Bridgewater Associates

Bridgewater Associates as of June 30, 2025

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 585 positions in its portfolio as reported in the June 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) 6.5 $1.6B 2.6M 617.85
Ishares Tr Core S&p500 Etf (IVV) 5.8 $1.4B 2.3M 620.90
NVIDIA Corporation (NVDA) 4.6 $1.1B 7.2M 157.99
Ishares Core Msci Emkt (IEMG) 4.2 $1.0B 17M 60.03
Alphabet Cap Stk Cl A (GOOGL) 4.0 $987M 5.6M 176.23
Microsoft Corporation (MSFT) 3.4 $853M 1.7M 497.41
Meta Platforms Cl A (META) 2.4 $596M 807k 738.09
salesforce (CRM) 1.8 $447M 1.6M 272.69
Booking Holdings (BKNG) 1.8 $441M 76k 5789.24
Ge Vernova (GEV) 1.7 $412M 778k 529.15
Johnson & Johnson (JNJ) 1.4 $349M 2.3M 152.75
Uber Technologies (UBER) 1.4 $348M 3.7M 93.30
Spdr Gold Tr Gold Shs (GLD) 1.4 $337M 1.1M 304.83
Fortinet (FTNT) 1.4 $336M 3.2M 105.72
Broadcom (AVGO) 1.3 $318M 1.2M 275.65
Palo Alto Networks (PANW) 1.3 $314M 1.5M 204.64
Comcast Corp Cl A (CMCSA) 1.3 $311M 8.7M 35.69
Wells Fargo & Company (WFC) 1.1 $284M 3.5M 80.12
Adobe Systems Incorporated (ADBE) 1.1 $282M 730k 386.88
Amazon (AMZN) 1.1 $273M 1.2M 219.39
Advanced Micro Devices (AMD) 1.0 $249M 1.8M 141.90
Paypal Holdings (PYPL) 0.9 $234M 3.1M 74.32
Visa Com Cl A (V) 0.9 $229M 644k 355.05
Altria (MO) 0.9 $221M 3.8M 58.63
Spotify Technology S A SHS (SPOT) 0.9 $218M 284k 767.34
Fiserv (FI) 0.9 $218M 1.3M 172.41
Cigna Corp (CI) 0.8 $204M 617k 330.58
Servicenow (NOW) 0.8 $201M 196k 1028.08
Charter Communications Inc N Cl A (CHTR) 0.7 $178M 436k 408.81
Doordash Cl A (DASH) 0.7 $177M 718k 246.51
British Amern Tob Sponsored Adr (BTI) 0.7 $161M 3.4M 47.33
Lam Research Corp Com New (LRCX) 0.6 $160M 1.6M 97.34
Vistra Energy (VST) 0.6 $159M 818k 193.81
Hca Holdings (HCA) 0.6 $156M 407k 383.10
MetLife (MET) 0.6 $152M 1.9M 80.42
Pinterest Cl A (PINS) 0.6 $147M 4.1M 35.86
Expedia Group Com New (EXPE) 0.6 $143M 849k 168.68
At&t (T) 0.6 $143M 4.9M 28.94
eBay (EBAY) 0.6 $141M 1.9M 74.46
Sea Sponsord Ads (SE) 0.6 $140M 873k 159.94
Citigroup Com New (C) 0.6 $139M 1.6M 85.12
Ishares Tr Mbs Etf (MBB) 0.6 $137M 1.5M 93.89
Nrg Energy Com New (NRG) 0.5 $131M 817k 160.58
Cisco Systems (CSCO) 0.5 $130M 1.9M 69.38
Bristol Myers Squibb (BMY) 0.5 $125M 2.7M 46.29
Qualcomm (QCOM) 0.5 $122M 764k 159.26
Block Cl A (XYZ) 0.5 $118M 1.7M 67.93
Ishares Msci Sth Kor Etf (EWY) 0.5 $117M 1.6M 71.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $114M 1.0M 109.61
Emcor (EME) 0.4 $112M 208k 534.89
Abbvie (ABBV) 0.4 $111M 598k 185.62
Pulte (PHM) 0.4 $109M 1.0M 105.46
McKesson Corporation (MCK) 0.4 $108M 148k 732.78
Workday Cl A (WDAY) 0.4 $108M 449k 240.00
Global Payments (GPN) 0.4 $107M 1.3M 80.04
Exxon Mobil Corporation (XOM) 0.4 $104M 968k 107.80
Manulife Finl Corp (MFC) 0.4 $100M 3.1M 31.91
Celestica (CLS) 0.4 $98M 628k 156.11
Arista Networks Com Shs (ANET) 0.4 $92M 901k 102.31
Shell Spon Ads (SHEL) 0.4 $92M 1.3M 70.41
Merck & Co (MRK) 0.4 $91M 1.2M 79.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $91M 1.8M 49.46
Hartford Financial Services (HIG) 0.4 $89M 703k 126.87
Centene Corporation (CNC) 0.3 $80M 1.5M 54.28
Allstate Corporation (ALL) 0.3 $80M 398k 201.31
Arm Holdings Sponsored Ads (ARM) 0.3 $77M 474k 161.74
Nutanix Cl A (NTNX) 0.3 $75M 985k 76.44
Gilead Sciences (GILD) 0.3 $74M 666k 110.87
Apple (AAPL) 0.3 $73M 357k 205.17
Godaddy Cl A (GDDY) 0.3 $73M 407k 180.06
Oracle Corporation (ORCL) 0.3 $73M 334k 218.63
Lpl Financial Holdings (LPLA) 0.3 $72M 193k 374.97
Mastercard Incorporated Cl A (MA) 0.3 $71M 126k 561.94
Verisign (VRSN) 0.3 $67M 232k 288.80
Fox Corp Cl A Com (FOXA) 0.3 $66M 1.2M 56.04
Kroger (KR) 0.3 $64M 897k 71.73
State Street Corporation (STT) 0.3 $63M 596k 106.34
Universal Hlth Svcs CL B (UHS) 0.2 $60M 330k 181.15
Atlassian Corporation Cl A (TEAM) 0.2 $59M 292k 203.09
CVS Caremark Corporation (CVS) 0.2 $58M 837k 68.98
Tapestry (TPR) 0.2 $56M 640k 87.81
United Therapeutics Corporation (UTHR) 0.2 $56M 195k 287.35
Match Group (MTCH) 0.2 $55M 1.8M 30.89
Grab Holdings Class A Ord (GRAB) 0.2 $53M 11M 5.03
Prudential Financial (PRU) 0.2 $53M 490k 107.44
GSK Sponsored Adr (GSK) 0.2 $52M 1.3M 38.40
Equinix (EQIX) 0.2 $50M 63k 795.47
Bank of New York Mellon Corporation (BK) 0.2 $50M 552k 91.11
Toll Brothers (TOL) 0.2 $49M 433k 114.13
Twilio Cl A (TWLO) 0.2 $47M 376k 124.36
Constellation Energy (CEG) 0.2 $47M 145k 322.76
Regeneron Pharmaceuticals (REGN) 0.2 $47M 89k 525.00
Intuit (INTU) 0.2 $46M 59k 787.63
EQT Corporation (EQT) 0.2 $46M 787k 58.32
Unum (UNM) 0.2 $45M 562k 80.76
Zillow Group Cl C Cap Stk (Z) 0.2 $45M 647k 70.05
Newmont Mining Corporation (NEM) 0.2 $45M 765k 58.26
Talen Energy Corp (TLN) 0.2 $45M 153k 290.77
Cardinal Health (CAH) 0.2 $44M 259k 168.00
Astrazeneca Sponsored Adr (AZN) 0.2 $43M 621k 69.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $42M 1.6M 25.38
Capital One Financial (COF) 0.2 $41M 193k 212.76
Everest Re Group (EG) 0.2 $40M 117k 339.85
Lyft Cl A Com (LYFT) 0.2 $39M 2.5M 15.76
D.R. Horton (DHI) 0.2 $39M 301k 128.92
Super Micro Computer Com New (SMCI) 0.2 $38M 779k 49.01
Nortonlifelock (GEN) 0.2 $38M 1.3M 29.40
Agnico (AEM) 0.2 $38M 318k 118.93
Ge Aerospace Com New (GE) 0.1 $37M 144k 257.39
Vale S A Sponsored Ads (VALE) 0.1 $37M 3.8M 9.71
Te Connectivity Ord Shs (TEL) 0.1 $37M 217k 168.67
Nxp Semiconductors N V (NXPI) 0.1 $36M 165k 218.49
Rio Tinto Sponsored Adr (RIO) 0.1 $36M 618k 58.33
Principal Financial (PFG) 0.1 $36M 452k 79.43
Barrick Mng Corp Com Shs (B) 0.1 $35M 1.7M 20.82
Philip Morris International (PM) 0.1 $35M 194k 182.13
Edwards Lifesciences (EW) 0.1 $35M 445k 78.21
CoStar (CSGP) 0.1 $35M 433k 80.40
H&R Block (HRB) 0.1 $35M 633k 54.89
American Intl Group Com New (AIG) 0.1 $35M 405k 85.59
Omni (OMC) 0.1 $34M 471k 71.94
AmerisourceBergen (COR) 0.1 $34M 113k 299.85
S&p Global (SPGI) 0.1 $34M 64k 527.29
NetApp (NTAP) 0.1 $33M 308k 106.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $33M 398k 81.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $32M 511k 61.77
Sprouts Fmrs Mkt (SFM) 0.1 $32M 191k 164.64
Marvell Technology (MRVL) 0.1 $31M 402k 77.40
Toast Cl A (TOST) 0.1 $31M 694k 44.29
Uipath Cl A (PATH) 0.1 $31M 2.4M 12.80
Carlisle Companies (CSL) 0.1 $30M 81k 373.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $30M 386k 78.03
Hims & Hers Health Com Cl A (HIMS) 0.1 $30M 598k 49.85
Dynatrace Com New (DT) 0.1 $30M 540k 55.21
Amdocs SHS (DOX) 0.1 $29M 319k 91.24
Encana Corporation (OVV) 0.1 $28M 741k 38.05
Dt Midstream Common Stock (DTM) 0.1 $28M 256k 109.91
Leidos Holdings (LDOS) 0.1 $28M 178k 157.76
Technipfmc (FTI) 0.1 $28M 813k 34.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 59k 467.82
Axis Cap Hldgs SHS (AXS) 0.1 $27M 264k 103.82
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $27M 471k 57.67
Cameco Corporation (CCJ) 0.1 $27M 366k 74.17
Incyte Corporation (INCY) 0.1 $27M 394k 68.10
Globe Life (GL) 0.1 $27M 213k 124.29
Lennar Corp Cl A (LEN) 0.1 $26M 239k 110.61
Metropcs Communications (TMUS) 0.1 $26M 110k 238.26
Gentex Corporation (GNTX) 0.1 $26M 1.2M 21.99
Globus Med Cl A (GMED) 0.1 $26M 437k 59.02
Keysight Technologies (KEYS) 0.1 $25M 155k 163.86
Antero Res (AR) 0.1 $25M 627k 40.28
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.2M 20.45
Corpay Com Shs (CPAY) 0.1 $25M 76k 331.82
Costco Wholesale Corporation (COST) 0.1 $25M 25k 989.94
Pfizer (PFE) 0.1 $25M 1.0M 24.24
Shift4 Pmts Cl A (FOUR) 0.1 $24M 246k 99.11
Travelers Companies (TRV) 0.1 $24M 90k 267.54
Wal-Mart Stores (WMT) 0.1 $24M 246k 97.78
Gold Fields Sponsored Adr (GFI) 0.1 $24M 1.0M 23.67
Equinor Asa Sponsored Adr (EQNR) 0.1 $23M 928k 25.14
Okta Cl A (OKTA) 0.1 $23M 232k 99.97
Adtalem Global Ed (ATGE) 0.1 $23M 182k 127.23
Genpact SHS (G) 0.1 $23M 526k 44.01
Canadian Pacific Kansas City (CP) 0.1 $23M 292k 79.27
Anthem (ELV) 0.1 $23M 59k 388.96
Hldgs (UAL) 0.1 $23M 286k 79.63
Kla Corp Com New (KLAC) 0.1 $22M 25k 895.74
Global X Fds Global X Uranium (URA) 0.1 $22M 576k 38.81
Dex (DXCM) 0.1 $22M 254k 87.29
Taylor Morrison Hom (TMHC) 0.1 $22M 356k 61.42
Sun Life Financial (SLF) 0.1 $22M 328k 66.41
Affiliated Managers (AMG) 0.1 $22M 110k 196.77
Anglogold Ashanti Com Shs (AU) 0.1 $22M 476k 45.57
Procter & Gamble Company (PG) 0.1 $21M 133k 159.32
CF Industries Holdings (CF) 0.1 $21M 230k 92.00
Marathon Petroleum Corp (MPC) 0.1 $21M 127k 166.11
BorgWarner (BWA) 0.1 $21M 627k 33.48
Ameriprise Financial (AMP) 0.1 $21M 39k 533.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $20M 102k 198.36
Oge Energy Corp (OGE) 0.1 $20M 441k 44.38
Euronet Worldwide (EEFT) 0.1 $19M 191k 101.38
Onto Innovation (ONTO) 0.1 $19M 191k 100.93
Airbnb Com Cl A (ABNB) 0.1 $19M 142k 132.34
National Fuel Gas (NFG) 0.1 $19M 221k 84.71
Citizens Financial (CFG) 0.1 $19M 416k 44.75
Suncor Energy (SU) 0.1 $19M 498k 37.38
Canadian Natl Ry (CNI) 0.1 $19M 178k 103.99
Inspire Med Sys (INSP) 0.1 $18M 142k 129.77
Allison Transmission Hldngs I (ALSN) 0.1 $18M 192k 94.99
Arch Cap Group Ord (ACGL) 0.1 $18M 194k 91.05
Medtronic SHS (MDT) 0.1 $18M 202k 87.17
Draftkings Com Cl A (DKNG) 0.1 $17M 406k 42.89
Freshworks Class A Com (FRSH) 0.1 $17M 1.2M 14.91
Lincoln National Corporation (LNC) 0.1 $17M 494k 34.60
Kinross Gold Corp (KGC) 0.1 $17M 1.1M 15.60
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $17M 613k 27.40
EOG Resources (EOG) 0.1 $17M 139k 119.61
M&T Bank Corporation (MTB) 0.1 $17M 86k 193.99
Brighthouse Finl (BHF) 0.1 $17M 307k 53.77
Synchrony Financial (SYF) 0.1 $17M 247k 66.74
Arrow Electronics (ARW) 0.1 $16M 128k 127.43
Adt (ADT) 0.1 $16M 1.9M 8.47
Synopsys (SNPS) 0.1 $16M 32k 512.68
Gulfport Energy Corp Common Shares (GPOR) 0.1 $16M 80k 201.17
Regions Financial Corporation (RF) 0.1 $16M 683k 23.52
DaVita (DVA) 0.1 $16M 112k 142.45
BP Sponsored Adr (BP) 0.1 $16M 524k 29.93
Remitly Global (RELY) 0.1 $16M 830k 18.77
Coca-Cola Company (KO) 0.1 $16M 220k 70.75
Flex Ord (FLEX) 0.1 $15M 308k 49.92
Tenet Healthcare Corp Com New (THC) 0.1 $15M 87k 176.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 34k 445.20
Carpenter Technology Corporation (CRS) 0.1 $15M 54k 276.38
Brinker International (EAT) 0.1 $15M 83k 180.33
JPMorgan Chase & Co. (JPM) 0.1 $15M 51k 289.91
ConocoPhillips (COP) 0.1 $15M 166k 89.74
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 872k 16.76
Devon Energy Corporation (DVN) 0.1 $15M 459k 31.81
Rambus (RMBS) 0.1 $15M 227k 64.02
Jabil Circuit (JBL) 0.1 $14M 66k 218.10
Open Text Corp (OTEX) 0.1 $14M 489k 29.16
Cal Maine Foods Com New (CALM) 0.1 $14M 138k 99.63
Standardaero (SARO) 0.1 $14M 431k 31.65
Paycom Software (PAYC) 0.1 $13M 58k 231.40
Key (KEY) 0.1 $13M 763k 17.42
Northwestern Energy Group In Com New (NWE) 0.1 $13M 253k 51.30
Docusign (DOCU) 0.1 $13M 164k 77.89
M/I Homes (MHO) 0.1 $13M 114k 112.12
Bhp Group Sponsored Ads (BHP) 0.1 $13M 263k 48.09
Pvh Corporation (PVH) 0.1 $13M 183k 68.60
BioMarin Pharmaceutical (BMRN) 0.1 $13M 228k 54.97
Par Pac Holdings Com New (PARR) 0.0 $12M 459k 26.53
Chart Industries (GTLS) 0.0 $12M 73k 164.65
AECOM Technology Corporation (ACM) 0.0 $12M 105k 112.86
McDonald's Corporation (MCD) 0.0 $12M 40k 292.17
SEI Investments Company (SEIC) 0.0 $12M 130k 89.86
Boyd Gaming Corporation (BYD) 0.0 $12M 147k 78.23
Nutrien (NTR) 0.0 $12M 198k 58.24
Curtiss-Wright (CW) 0.0 $11M 23k 488.55
Axsome Therapeutics (AXSM) 0.0 $11M 107k 104.39
Vertiv Holdings Com Cl A (VRT) 0.0 $11M 86k 128.41
Fidelity National Information Services (FIS) 0.0 $11M 134k 81.41
Webster Financial Corporation (WBS) 0.0 $11M 199k 54.60
Woodward Governor Company (WWD) 0.0 $11M 43k 245.09
Sun Ctry Airls Hldgs (SNCY) 0.0 $11M 895k 11.75
Assured Guaranty (AGO) 0.0 $11M 121k 87.10
CNO Financial (CNO) 0.0 $10M 270k 38.58
Texas Capital Bancshares (TCBI) 0.0 $10M 130k 79.40
Ye Cl A (YELP) 0.0 $10M 299k 34.27
Pepsi (PEP) 0.0 $10M 78k 132.04
Associated Banc- (ASB) 0.0 $10M 414k 24.39
Ida (IDA) 0.0 $10M 87k 115.45
Hubspot (HUBS) 0.0 $10M 18k 556.63
Zoetis Cl A (ZTS) 0.0 $10M 64k 155.95
Molina Healthcare (MOH) 0.0 $9.9M 33k 297.90
Willis Towers Watson SHS (WTW) 0.0 $9.9M 32k 306.50
Comerica Incorporated (CMA) 0.0 $9.9M 166k 59.65
Embraer Sponsored Ads (ERJ) 0.0 $9.9M 174k 56.91
Voya Financial (VOYA) 0.0 $9.8M 138k 71.00
Zoom Communications Cl A (ZM) 0.0 $9.8M 125k 77.98
PNM Resources (TXNM) 0.0 $9.7M 172k 56.32
Grand Canyon Education (LOPE) 0.0 $9.5M 50k 189.00
Virtu Finl Cl A (VIRT) 0.0 $9.3M 208k 44.79
Truist Financial Corp equities (TFC) 0.0 $9.3M 217k 42.99
Tri Pointe Homes (TPH) 0.0 $9.1M 286k 31.95
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.1M 11k 801.39
SLM Corporation (SLM) 0.0 $9.1M 279k 32.79
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $9.1M 652k 13.97
Zions Bancorporation (ZION) 0.0 $9.0M 174k 51.94
Uranium Energy (UEC) 0.0 $9.0M 1.3M 6.80
Nexgen Energy (NXE) 0.0 $9.0M 1.3M 6.94
Seadrill 2021 (SDRL) 0.0 $8.9M 341k 26.25
Pegasystems (PEGA) 0.0 $8.9M 165k 54.13
Alaska Air (ALK) 0.0 $8.8M 178k 49.48
SM Energy (SM) 0.0 $8.6M 349k 24.71
Veeva Sys Cl A Com (VEEV) 0.0 $8.6M 30k 287.98
Abercrombie & Fitch Cl A (ANF) 0.0 $8.6M 104k 82.85
Denison Mines Corp (DNN) 0.0 $8.4M 4.6M 1.82
Cullen/Frost Bankers (CFR) 0.0 $8.4M 65k 128.54
Dropbox Cl A (DBX) 0.0 $8.2M 288k 28.60
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $8.2M 219k 37.47
Peabody Energy (BTU) 0.0 $8.2M 607k 13.42
PNC Financial Services (PNC) 0.0 $8.1M 43k 186.42
Sanmina (SANM) 0.0 $7.9M 81k 97.83
Bath &#38 Body Works In (BBWI) 0.0 $7.9M 263k 29.96
Roku Com Cl A (ROKU) 0.0 $7.9M 89k 87.89
Abbott Laboratories (ABT) 0.0 $7.7M 57k 136.01
Alcoa (AA) 0.0 $7.7M 262k 29.51
Vodafone Group Sponsored Adr (VOD) 0.0 $7.7M 722k 10.66
Gitlab Class A Com (GTLB) 0.0 $7.6M 169k 45.11
Concentrix Corp (CNXC) 0.0 $7.6M 143k 52.85
Jack Henry & Associates (JKHY) 0.0 $7.5M 41k 180.17
PPL Corporation (PPL) 0.0 $7.3M 217k 33.89
Astera Labs (ALAB) 0.0 $7.3M 80k 90.42
Prosperity Bancshares (PB) 0.0 $7.2M 102k 70.24
Tronox Holdings SHS (TROX) 0.0 $7.1M 1.4M 5.07
Federated Hermes CL B (FHI) 0.0 $7.1M 159k 44.32
Hanover Insurance (THG) 0.0 $6.9M 41k 169.87
Ishares Msci Mexico Etf (EWW) 0.0 $6.8M 112k 60.56
F5 Networks (FFIV) 0.0 $6.8M 23k 294.32
Us Foods Hldg Corp call (USFD) 0.0 $6.7M 87k 77.01
Comfort Systems USA (FIX) 0.0 $6.6M 12k 536.21
Hexcel Corporation (HXL) 0.0 $6.6M 116k 56.49
Intuitive Surgical Com New (ISRG) 0.0 $6.4M 12k 543.41
Gates Indl Corp Ord Shs (GTES) 0.0 $6.4M 277k 23.03
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $6.3M 131k 47.93
Silicon Laboratories (SLAB) 0.0 $6.2M 42k 147.36
Tesla Motors (TSLA) 0.0 $6.2M 19k 317.66
Group 1 Automotive (GPI) 0.0 $6.2M 14k 436.71
Travel Leisure Ord (TNL) 0.0 $6.1M 118k 51.61
Landbridge Company Cl A (LB) 0.0 $6.0M 89k 67.58
Owens Corning (OC) 0.0 $6.0M 44k 137.52
Primerica (PRI) 0.0 $6.0M 22k 273.67
Pbf Energy Cl A (PBF) 0.0 $5.9M 273k 21.67
Starbucks Corporation (SBUX) 0.0 $5.9M 65k 91.63
Autoliv (ALV) 0.0 $5.9M 52k 111.90
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.8M 242k 24.04
Allegion Ord Shs (ALLE) 0.0 $5.8M 40k 144.12
First American Financial (FAF) 0.0 $5.8M 94k 61.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $5.8M 798k 7.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.8M 114k 50.46
InterDigital (IDCC) 0.0 $5.6M 25k 224.23
CommVault Systems (CVLT) 0.0 $5.6M 32k 174.33
Elastic N V Ord Shs (ESTC) 0.0 $5.5M 65k 84.33
Zoominfo Technologies Common Stock (GTM) 0.0 $5.5M 539k 10.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.4M 51k 104.13
Juniper Networks (JNPR) 0.0 $5.3M 133k 39.93
MasTec (MTZ) 0.0 $5.2M 31k 170.43
Boston Scientific Corporation (BSX) 0.0 $5.2M 48k 107.41
MercadoLibre (MELI) 0.0 $5.2M 2.0k 2613.63
Ero Copper Corp (ERO) 0.0 $5.0M 295k 16.86
Bausch Health Companies (BHC) 0.0 $5.0M 745k 6.66
Alamos Gold Com Cl A (AGI) 0.0 $4.9M 186k 26.56
Mondelez Intl Cl A (MDLZ) 0.0 $4.9M 73k 67.44
Energy Fuels Com New (UUUU) 0.0 $4.9M 849k 5.75
Old Republic International Corporation (ORI) 0.0 $4.7M 123k 38.44
Stryker Corporation (SYK) 0.0 $4.7M 12k 395.63
Flagstar Financial Com New (FLG) 0.0 $4.6M 430k 10.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.5M 82k 55.24
Bloom Energy Corp Com Cl A (BE) 0.0 $4.5M 188k 23.92
Academy Sports & Outdoor (ASO) 0.0 $4.4M 99k 44.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.4M 60k 73.40
Etsy (ETSY) 0.0 $4.3M 86k 50.16
American Financial (AFG) 0.0 $4.3M 34k 126.21
Chipotle Mexican Grill (CMG) 0.0 $4.3M 76k 56.15
Liberty Energy Com Cl A (LBRT) 0.0 $4.3M 371k 11.48
Albertsons Cos Common Stock (ACI) 0.0 $4.3M 198k 21.51
Chubb (CB) 0.0 $4.2M 15k 289.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.2M 43k 98.38
Colgate-Palmolive Company (CL) 0.0 $4.2M 46k 90.90
Matador Resources (MTDR) 0.0 $4.1M 86k 47.72
Molson Coors Beverage CL B (TAP) 0.0 $4.1M 85k 48.09
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 7.9k 512.31
Corteva (CTVA) 0.0 $4.0M 54k 74.53
Permian Resources Corp Class A Com (PR) 0.0 $4.0M 294k 13.62
Nov (NOV) 0.0 $4.0M 318k 12.43
Sentinelone Cl A (S) 0.0 $3.9M 214k 18.28
CSX Corporation (CSX) 0.0 $3.9M 120k 32.63
Ciena Corp Com New (CIEN) 0.0 $3.9M 48k 81.33
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.9M 131k 29.62
Weatherford Intl Ord Shs (WFRD) 0.0 $3.8M 76k 50.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7M 26k 144.33
SkyWest (SKYW) 0.0 $3.7M 36k 102.97
Science App Int'l (SAIC) 0.0 $3.6M 32k 112.61
NewMarket Corporation (NEU) 0.0 $3.6M 5.2k 690.86
Gra (GGG) 0.0 $3.6M 42k 85.97
Western Union Company (WU) 0.0 $3.5M 417k 8.42
Netflix (NFLX) 0.0 $3.5M 2.6k 1339.13
Haemonetics Corporation (HAE) 0.0 $3.5M 46k 74.61
Steel Dynamics (STLD) 0.0 $3.4M 27k 128.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.3M 111k 30.11
Crocs (CROX) 0.0 $3.2M 32k 101.28
Warrior Met Coal (HCC) 0.0 $3.1M 68k 45.83
Centrus Energy Corp Cl A (LEU) 0.0 $3.1M 17k 183.18
Palomar Hldgs (PLMR) 0.0 $3.1M 20k 154.25
Selective Insurance (SIGI) 0.0 $3.1M 36k 86.65
Lear Corp Com New (LEA) 0.0 $3.1M 32k 94.98
Viatris (VTRS) 0.0 $3.0M 341k 8.93
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 34k 89.47
Frontier Group Hldgs (ULCC) 0.0 $3.0M 821k 3.63
Copa Holdings Sa Cl A (CPA) 0.0 $3.0M 27k 109.97
Dxc Technology (DXC) 0.0 $2.9M 190k 15.29
Microstrategy Cl A New (MSTR) 0.0 $2.9M 7.2k 404.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 31k 92.72
Foot Locker 0.0 $2.9M 117k 24.50
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 62k 44.98
Sigma Lithium Corporation (SGML) 0.0 $2.8M 620k 4.50
Pacific Premier Ban 0.0 $2.8M 132k 21.09
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8M 26k 104.81
Onemain Holdings (OMF) 0.0 $2.7M 48k 57.00
Armstrong World Industries (AWI) 0.0 $2.7M 17k 162.44
Stride (LRN) 0.0 $2.7M 18k 145.19
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 77k 34.19
SYNNEX Corporation (SNX) 0.0 $2.6M 19k 135.70
Applovin Corp Com Cl A (APP) 0.0 $2.6M 7.4k 350.08
Qorvo (QRVO) 0.0 $2.6M 30k 84.91
Target Corporation (TGT) 0.0 $2.6M 26k 98.65
Verizon Communications (VZ) 0.0 $2.5M 59k 43.27
Fulton Financial (FULT) 0.0 $2.5M 140k 18.04
Acuity Brands (AYI) 0.0 $2.5M 8.3k 298.34
Monster Beverage Corp (MNST) 0.0 $2.5M 40k 62.64
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 19k 128.92
Keurig Dr Pepper (KDP) 0.0 $2.4M 73k 33.06
Hope Ban (HOPE) 0.0 $2.4M 223k 10.73
Blackline (BL) 0.0 $2.4M 42k 56.62
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.4M 77k 30.63
Stoneco Com Cl A (STNE) 0.0 $2.3M 145k 16.04
Vulcan Materials Company (VMC) 0.0 $2.3M 8.7k 260.82
Kenvue (KVUE) 0.0 $2.3M 109k 20.93
Frontdoor (FTDR) 0.0 $2.2M 38k 58.94
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2M 30k 74.26
Stantec (STN) 0.0 $2.2M 20k 108.59
Matson (MATX) 0.0 $2.2M 20k 111.35
Universal Display Corporation (OLED) 0.0 $2.2M 14k 154.46
Digital Realty Trust (DLR) 0.0 $2.1M 12k 174.33
SYSCO Corporation (SYY) 0.0 $2.1M 28k 75.74
CRH Ord (CRH) 0.0 $2.1M 23k 91.80
Amgen (AMGN) 0.0 $2.1M 7.4k 279.21
Snowflake Cl A (SNOW) 0.0 $2.1M 9.2k 223.77
Ally Financial (ALLY) 0.0 $2.0M 53k 38.95
Cheniere Energy Com New (LNG) 0.0 $2.0M 8.4k 243.52
Cargurus Com Cl A (CARG) 0.0 $2.0M 59k 33.47
OceanFirst Financial (OCFC) 0.0 $1.9M 110k 17.61
Chewy Cl A (CHWY) 0.0 $1.9M 44k 42.62
Equitable Holdings (EQH) 0.0 $1.9M 34k 56.10
Tegna (TGNA) 0.0 $1.8M 110k 16.76
Organon & Co Common Stock (OGN) 0.0 $1.8M 188k 9.68
Kellogg Company (K) 0.0 $1.8M 23k 79.53
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 5.0k 350.49
Amerant Bancorp Cl A (AMTB) 0.0 $1.7M 96k 18.23
HudBay Minerals (HBM) 0.0 $1.7M 164k 10.59
CNA Financial Corporation (CNA) 0.0 $1.7M 36k 46.53
Waste Connections (WCN) 0.0 $1.7M 8.9k 186.72
Granite Construction (GVA) 0.0 $1.7M 18k 93.51
Oshkosh Corporation (OSK) 0.0 $1.6M 15k 113.54
Brink's Company (BCO) 0.0 $1.6M 18k 89.29
Becton, Dickinson and (BDX) 0.0 $1.6M 9.4k 172.25
General Mills (GIS) 0.0 $1.6M 31k 51.81
Rockwell Automation (ROK) 0.0 $1.6M 4.8k 332.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 32k 49.18
Magna Intl Inc cl a (MGA) 0.0 $1.5M 39k 38.58
Cabot Corporation (CBT) 0.0 $1.5M 19k 75.00
Darden Restaurants (DRI) 0.0 $1.4M 6.6k 217.97
Dentsply Sirona (XRAY) 0.0 $1.4M 90k 15.88
Stifel Financial (SF) 0.0 $1.4M 14k 103.78
Dollar General (DG) 0.0 $1.4M 12k 114.38
IDEXX Laboratories (IDXX) 0.0 $1.4M 2.6k 536.34
Hershey Company (HSY) 0.0 $1.4M 8.4k 165.95
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.8k 486.93
ResMed (RMD) 0.0 $1.4M 5.3k 258.00
Church & Dwight (CHD) 0.0 $1.3M 14k 96.11
Constellation Brands Cl A (STZ) 0.0 $1.3M 8.2k 162.68
UGI Corporation (UGI) 0.0 $1.3M 36k 36.42
Mister Car Wash (MCW) 0.0 $1.3M 217k 6.01
Teradata Corporation (TDC) 0.0 $1.3M 58k 22.31
Evercore Class A (EVR) 0.0 $1.3M 4.7k 270.02
Kraft Heinz (KHC) 0.0 $1.3M 48k 25.82
Transalta Corp (TAC) 0.0 $1.2M 114k 10.77
Crown Holdings (CCK) 0.0 $1.2M 12k 102.98
Emerson Electric (EMR) 0.0 $1.2M 8.9k 133.33
Dollar Tree (DLTR) 0.0 $1.2M 12k 99.04
Meritage Homes Corporation (MTH) 0.0 $1.2M 17k 66.97
Neurocrine Biosciences (NBIX) 0.0 $1.1M 8.9k 125.69
Smucker J M Com New (SJM) 0.0 $1.1M 11k 98.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.1M 15k 74.07
NVR (NVR) 0.0 $1.1M 147.00 7385.66
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 28k 38.84
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 13k 80.80
Casey's General Stores (CASY) 0.0 $1.1M 2.1k 510.27
Nextracker Class A Com (NXT) 0.0 $1.1M 19k 54.37
Bk Nova Cad (BNS) 0.0 $1.0M 19k 55.19
Cavco Industries (CVCO) 0.0 $1.0M 2.3k 434.43
Korn Ferry Com New (KFY) 0.0 $968k 13k 73.33
On Assignment (ASGN) 0.0 $964k 19k 49.93
Firstcash Holdings (FCFS) 0.0 $952k 7.0k 135.14
Vontier Corporation (VNT) 0.0 $947k 26k 36.90
Exelixis (EXEL) 0.0 $920k 21k 44.08
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $908k 43k 21.13
Steven Madden (SHOO) 0.0 $897k 37k 23.98
Tyson Foods Cl A (TSN) 0.0 $890k 16k 55.94
The Trade Desk Com Cl A (TTD) 0.0 $872k 12k 71.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $861k 13k 66.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $857k 7.4k 115.10
Penumbra (PEN) 0.0 $851k 3.3k 256.63
Clorox Company (CLX) 0.0 $838k 7.0k 120.07
Steris Shs Usd (STE) 0.0 $837k 3.5k 240.22
Natwest Group Spons Adr (NWG) 0.0 $804k 57k 14.15
Bj's Wholesale Club Holdings (BJ) 0.0 $799k 7.4k 107.83
Paylocity Holding Corporation (PCTY) 0.0 $798k 4.4k 181.19
Bgc Group Cl A (BGC) 0.0 $798k 78k 10.23
Valmont Industries (VMI) 0.0 $798k 2.4k 326.57
American Tower Reit (AMT) 0.0 $766k 3.5k 221.02
Ingredion Incorporated (INGR) 0.0 $760k 5.6k 135.62
Eastman Chemical Company (EMN) 0.0 $730k 9.8k 74.66
Labcorp Holdings Com Shs (LH) 0.0 $727k 2.8k 262.51
Insulet Corporation (PODD) 0.0 $723k 2.3k 314.18
Omega Healthcare Investors (OHI) 0.0 $720k 20k 36.65
Texas Roadhouse (TXRH) 0.0 $702k 3.7k 187.41
Illinois Tool Works (ITW) 0.0 $695k 2.8k 247.25
Quest Diagnostics Incorporated (DGX) 0.0 $677k 3.8k 179.63
Teleflex Incorporated (TFX) 0.0 $625k 5.3k 118.36
Cae (CAE) 0.0 $602k 21k 29.25
Popular Com New (BPOP) 0.0 $601k 5.4k 110.21
Zimmer Holdings (ZBH) 0.0 $598k 6.6k 91.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $592k 7.3k 80.65
Performance Food (PFGC) 0.0 $577k 6.6k 87.47
KB Home (KBH) 0.0 $573k 11k 52.97
Rbc Cad (RY) 0.0 $557k 4.2k 131.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $556k 7.3k 75.82
Brown Forman Corp CL B (BF.B) 0.0 $545k 20k 26.91
Wingstop (WING) 0.0 $532k 1.6k 336.74
Prologis (PLD) 0.0 $527k 5.0k 105.12
Cava Group Ord (CAVA) 0.0 $526k 6.2k 84.23
Brady Corp Cl A (BRC) 0.0 $516k 7.6k 67.97
Encore Energy Corp Com New (EU) 0.0 $515k 180k 2.86
Baxter International (BAX) 0.0 $513k 17k 30.28
Unilever Spon Adr New (UL) 0.0 $512k 8.4k 61.17
Hormel Foods Corporation (HRL) 0.0 $498k 17k 30.25
Signet Jewelers SHS (SIG) 0.0 $492k 6.2k 79.55
Kkr & Co (KKR) 0.0 $482k 3.6k 133.03
Snap-on Incorporated (SNA) 0.0 $477k 1.5k 311.18
Hologic (HOLX) 0.0 $477k 7.3k 65.16
Potlatch Corporation (PCH) 0.0 $476k 12k 38.37
ConAgra Foods (CAG) 0.0 $473k 23k 20.47
Cooper Cos (COO) 0.0 $464k 6.5k 71.16
ESCO Technologies (ESE) 0.0 $463k 2.4k 191.87
Bill Com Holdings Ord (BILL) 0.0 $454k 9.8k 46.26
Maximus (MMS) 0.0 $450k 6.4k 70.20
Stellantis SHS (STLA) 0.0 $439k 44k 10.03
Celsius Hldgs Com New (CELH) 0.0 $437k 9.4k 46.39
Credit Acceptance (CACC) 0.0 $433k 849.00 509.43
Align Technology (ALGN) 0.0 $429k 2.3k 189.33
Dover Corporation (DOV) 0.0 $426k 2.3k 183.23
Bellring Brands Common Stock (BRBR) 0.0 $423k 7.3k 57.93
Thomson Reuters Corp. (TRI) 0.0 $422k 2.1k 200.69
Genworth Finl Com Shs (GNW) 0.0 $407k 52k 7.78
Lamb Weston Hldgs (LW) 0.0 $403k 7.8k 51.85
Encompass Health Corp (EHC) 0.0 $400k 3.3k 122.63
Sharkninja Com Shs (SN) 0.0 $399k 4.0k 98.99
Fidelity National Financial Com Shs (FNF) 0.0 $393k 7.0k 56.06
MGIC Investment (MTG) 0.0 $391k 14k 27.84
Elf Beauty (ELF) 0.0 $385k 3.1k 124.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $383k 3.1k 123.59
Blackstone Group Inc Com Cl A (BX) 0.0 $369k 2.5k 149.58
New York Times Cl A (NYT) 0.0 $364k 6.5k 55.98
Clean Harbors (CLH) 0.0 $361k 1.6k 231.18
Qualys (QLYS) 0.0 $358k 2.5k 142.87
Ssr Mining (SSRM) 0.0 $345k 27k 12.74
Campbell Soup Company (CPB) 0.0 $336k 11k 30.65
MDU Resources (MDU) 0.0 $331k 20k 16.67
National Retail Properties (NNN) 0.0 $328k 7.6k 43.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $328k 2.9k 111.65
Wabtec Corporation (WAB) 0.0 $320k 1.5k 209.35
Viper Energy Cl A 0.0 $320k 8.4k 38.13
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $312k 3.8k 81.16
Shake Shack Cl A (SHAK) 0.0 $307k 2.2k 140.60
Post Holdings Inc Common (POST) 0.0 $306k 2.8k 109.03
Builders FirstSource (BLDR) 0.0 $306k 2.6k 116.69
Liveramp Holdings (RAMP) 0.0 $294k 8.9k 33.04
Clearway Energy CL C (CWEN) 0.0 $283k 8.9k 32.00
Graham Hldgs Com Cl B (GHC) 0.0 $282k 298.00 946.17
Ensign (ENSG) 0.0 $280k 1.8k 154.26
Masimo Corporation (MASI) 0.0 $277k 1.6k 168.22
Wp Carey (WPC) 0.0 $276k 4.4k 62.38
Isoenergy Com New (ISOU) 0.0 $267k 38k 7.11
B2gold Corp (BTG) 0.0 $261k 72k 3.61
Bank Of Montreal Cadcom (BMO) 0.0 $260k 2.3k 110.60
Trane Technologies SHS (TT) 0.0 $259k 592.00 437.41
Henry Schein (HSIC) 0.0 $257k 3.5k 73.05
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $253k 2.6k 97.27
AutoNation (AN) 0.0 $252k 1.3k 198.65
Johnson Ctls Intl SHS (JCI) 0.0 $250k 2.4k 105.62
Hubbell (HUBB) 0.0 $247k 605.00 408.41
Tempus Ai Cl A (TEM) 0.0 $242k 3.8k 63.54
Cubesmart (CUBE) 0.0 $240k 5.7k 42.50
Carrier Global Corporation (CARR) 0.0 $235k 3.2k 73.19
Option Care Health Com New (OPCH) 0.0 $230k 7.1k 32.48
Cibc Cad (CM) 0.0 $210k 3.0k 70.84
Guardant Health (GH) 0.0 $201k 3.9k 52.04
Amcor Ord (AMCR) 0.0 $178k 19k 9.19
Owl Rock Capital Corporation (OBDC) 0.0 $177k 12k 14.34
Flowers Foods (FLO) 0.0 $176k 11k 15.98
Centerra Gold (CGAU) 0.0 $172k 24k 7.19
Ur-energy (URG) 0.0 $160k 152k 1.05
Teladoc (TDOC) 0.0 $91k 10k 8.71