Bridgewater Associates, L.P. 13F annual report

Bridgewater Associates, L.P. is an investment fund managing more than $19.2 trillion ran by Michael Kitson. There are currently 868 companies in Mr. Kitson’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $2.67 trillion.

Limited to 30 biggest holdings

$19.2 trillion Assets Under Management (AUM)

As of 7th August 2024, Bridgewater Associates, L.P.’s top holding is 6,633,358 shares of Ishares Tr currently worth over $1.46 trillion and making up 7.6% of the portfolio value. In addition, the fund holds 24,101,797 shares of Ishares Inc worth $1.21 trillion. The third-largest holding is Alphabet Inc worth $827 billion and the next is NVIDIA Corp worth $810 billion, with 6,556,193 shares owned.

Currently, Bridgewater Associates, L.P.'s portfolio is worth at least $19.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bridgewater Associates, L.P.

The Bridgewater Associates, L.P. office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Michael Kitson serves as the Chief Compliance Officer and Counsel at Bridgewater Associates, L.P..

Recent trades

In the most recent 13F filing, Bridgewater Associates, L.P. revealed that it had opened a new position in Labcorp and bought 207,510 shares worth $42.2 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 1.8% of the fund's Health Care sector allocation and has grown its share price by 3.0% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 5,851,594 additional shares. This makes their stake in NVIDIA Corp total 6,556,193 shares worth $810 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Bridgewater Associates, L.P. is getting rid of from its portfolio. Bridgewater Associates, L.P. closed its position in Laboratory Corp Amer Hldgs on 14th August 2024. It sold the previously owned 165,350 shares for $36.1 billion. Michael Kitson also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $1.46 trillion and 6,633,358 shares.

One of the largest hedge funds

The two most similar investment funds to Bridgewater Associates, L.P. are Softbank Group Corp and State Of Michigan Retirement System. They manage $19.2 trillion and $19.5 trillion respectively.


Michael Kitson investment strategy

Bridgewater Associates, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.4% of the total portfolio value. The fund focuses on investments in the United States as 60.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $39.6 billion.

The complete list of Bridgewater Associates, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
6.21%
6,633,358
$1,460,057,817,000 7.62%
Ishares Inc
0.39%
24,101,797
$1,213,826,878,000 6.34%
Alphabet Inc
15.43%
4,540,271
$827,010,363,000 4.32%
NVIDIA Corp
830.49%
6,556,193
$809,952,083,000 4.23%
Procter And Gamble Co
12.46%
3,595,067
$592,898,450,000 3.10%
Amazon.com Inc.
152.47%
2,645,567
$511,255,823,000 2.67%
Microsoft Corporation
88.14%
1,090,347
$487,330,592,000 2.54%
Meta Platforms Inc
3.18%
962,410
$485,266,370,000 2.53%
Johnson & Johnson
12.70%
3,204,305
$468,341,219,000 2.45%
Walmart Inc
5.38%
6,515,350
$441,154,348,000 2.30%
Spdr S&p 500 Etf Tr
0.31%
712,193
$387,589,674,000 2.02%
Costco Whsl Corp New
17.58%
440,819
$374,691,742,000 1.96%
Coca-Cola Co
18.16%
5,146,875
$327,598,594,000 1.71%
Pepsico Inc
12.88%
1,865,172
$307,622,818,000 1.61%
Mcdonalds Corp
11.79%
1,074,436
$273,809,270,000 1.43%
Merck & Co Inc
13.79%
1,801,991
$223,086,486,000 1.16%
Visa Inc
15.22%
801,205
$210,292,276,000 1.10%
Vanguard Intl Equity Index F
13.89%
4,156,473
$181,887,258,000 0.95%
Advanced Micro Devices Inc.
61.86%
1,099,785
$178,396,125,000 0.93%
Abbott Labs
3.90%
1,668,469
$173,370,614,000 0.91%
PDD Holdings Inc
18.75%
1,254,866
$166,834,435,000 0.87%
Mastercard Incorporated
2.75%
358,309
$158,071,598,000 0.83%
Mckesson Corporation
17.40%
257,265
$150,253,051,000 0.78%
Chipotle Mexican Grill
3,764.55%
2,090,450
$130,966,693,000 0.68%
Mondelez International Inc.
6.40%
1,998,050
$130,752,392,000 0.68%
Colgate-Palmolive Co.
1.05%
1,279,238
$124,137,256,000 0.65%
Target Corp
2.34%
762,990
$112,953,040,000 0.59%
Medtronic Plc
102.72%
1,378,968
$108,538,571,000 0.57%
Exxon Mobil Corp.
521.40%
941,178
$108,348,411,000 0.57%
Starbucks Corp.
29.87%
1,366,655
$106,394,092,000 0.56%
Fiserv, Inc.
4.99%
704,977
$105,069,772,000 0.55%
Stryker Corp.
7.00%
306,804
$104,390,061,000 0.55%
Cameco Corp.
495.98%
2,067,777
$101,732,716,000 0.53%
Apple Inc
74.52%
469,324
$98,849,021,000 0.52%
Booking Holdings Inc
7.31%
24,949
$98,835,464,000 0.52%
HCA Healthcare Inc
14.56%
295,898
$95,066,109,000 0.50%
Cigna Group (The)
19.15%
282,696
$93,450,817,000 0.49%
PayPal Holdings Inc
12.33%
1,605,935
$93,192,408,000 0.49%
Boston Scientific Corp.
12.83%
1,171,946
$90,251,561,000 0.47%
Eli Lilly & Co
65.86%
95,737
$86,678,365,000 0.45%
KLA Corp.
13.71%
100,966
$83,247,477,000 0.43%
DoorDash Inc
14.39%
680,210
$73,993,244,000 0.39%
CVS Health Corp
49.34%
1,243,566
$73,445,008,000 0.38%
Salesforce Inc
66.22%
283,272
$72,829,231,000 0.38%
Veeva Sys Inc
1.80%
388,189
$71,042,469,000 0.37%
Lam Research Corp.
5.51%
66,515
$70,828,498,000 0.37%
Comcast Corp New
56.53%
1,744,075
$68,297,977,000 0.36%
Kimberly-Clark Corp.
7.64%
492,376
$68,046,363,000 0.36%
Kroger Co.
8.96%
1,276,787
$63,749,975,000 0.33%
Constellation Brands, Inc.
7.03%
243,400
$62,621,952,000 0.33%
Electronic Arts, Inc.
46.95%
423,900
$59,061,987,000 0.31%
Dollar Gen Corp New
65.09%
440,875
$58,296,901,000 0.30%
Cencora Inc.
5.11%
255,466
$57,556,490,000 0.30%
General Mls Inc
59.63%
902,514
$57,093,036,000 0.30%
Autozone Inc.
16.90%
19,075
$56,540,208,000 0.30%
Uber Technologies Inc
50.22%
754,661
$54,848,761,000 0.29%
Gilead Sciences, Inc.
21.86%
790,644
$54,246,085,000 0.28%
Expedia Group Inc
41.88%
406,463
$51,210,273,000 0.27%
Altria Group Inc.
4.27%
1,108,460
$50,490,353,000 0.26%
Abbvie Inc
35.85%
288,525
$49,487,808,000 0.26%
Becton Dickinson & Co.
15.84%
210,340
$49,158,561,000 0.26%
Edwards Lifesciences Corp
7.03%
519,812
$48,015,034,000 0.25%
Global Pmts Inc
4.99%
495,988
$47,962,040,000 0.25%
Wells Fargo Co New
9.58%
803,889
$47,742,968,000 0.25%
Lennar Corp.
23.51%
311,390
$46,668,019,000 0.24%
Cardinal Health, Inc.
14.62%
470,816
$46,290,629,000 0.24%
Intuitive Surgical Inc
52.60%
103,579
$46,077,118,000 0.24%
Citigroup Inc
6.71%
709,052
$44,996,440,000 0.23%
Labcorp Holdings Inc.
Opened
207,510
$42,230,360,000 0.22%
Prudential Finl Inc
2.75%
359,483
$42,127,813,000 0.22%
Global X Fds
408.22%
1,426,265
$41,290,372,000 0.22%
S&P Global Inc
11.97%
92,525
$41,266,150,000 0.22%
Vistra Corp
49.82%
474,389
$40,787,966,000 0.21%
Spotify Technology S.A.
27.19%
129,463
$40,624,195,000 0.21%
Monster Beverage Corp.
21.84%
799,308
$39,925,435,000 0.21%
Kraft Heinz Co
38.12%
1,236,397
$39,836,711,000 0.21%
Dexcom Inc
6.35%
347,324
$39,379,595,000 0.21%
Broadcom Inc
98.15%
24,464
$39,277,686,000 0.21%
Constellation Energy Corp
Opened
194,333
$38,919,070,000 0.20%
Kellanova Co
3.65%
674,278
$38,892,355,000 0.20%
Zimmer Biomet Holdings Inc
0.94%
351,575
$38,156,435,000 0.20%
Keurig Dr Pepper Inc
554.52%
1,120,892
$37,437,793,000 0.20%
Corpay Inc
6.93%
138,327
$36,851,696,000 0.19%
Laboratory Corp Amer Hldgs
Closed
165,350
$36,122,361,000
T-Mobile US, Inc.
15.58%
202,903
$35,747,451,000 0.19%
Restaurant Brands International Inc
9.10%
503,772
$35,490,643,000 0.19%
Schlumberger Ltd.
42.19%
748,437
$35,311,258,000 0.18%
Godaddy Inc
7.92%
252,263
$35,243,664,000 0.18%
Adobe Inc
57.76%
62,909
$34,948,466,000 0.18%
Dollar Tree Inc
30.59%
324,336
$34,629,355,000 0.18%
TransUnion
33.62%
466,905
$34,625,675,000 0.18%
Sysco Corp.
26.59%
482,182
$34,422,973,000 0.18%
GE Aerospace
44.60%
215,138
$34,200,488,000 0.18%
Lauder Estee Cos Inc
72.42%
316,961
$33,724,650,000 0.18%
Targa Res Corp
60.50%
254,383
$32,759,443,000 0.17%
Resmed Inc.
11.71%
166,113
$31,797,350,000 0.17%
Baker Hughes Company
9.19%
902,630
$31,745,497,000 0.17%
Lululemon Athletica inc.
109.03%
104,676
$31,266,721,000 0.16%
CSX Corp.
106.75%
913,146
$30,544,734,000 0.16%
Church & Dwight Co., Inc.
20.54%
285,278
$29,577,623,000 0.15%
Centene Corp.
15.86%
444,004
$29,437,465,000 0.15%
Travelers Companies Inc.
20.52%
143,101
$29,098,157,000 0.15%
Pulte Group Inc
1,188.02%
263,554
$29,017,295,000 0.15%
e.l.f. Beauty Inc
56.43%
137,123
$28,894,559,000 0.15%
MetLife, Inc.
24.96%
410,875
$28,839,316,000 0.15%
Marathon Oil Corporation
Closed
1,015,007
$28,765,298,000
Philip Morris International Inc
29.12%
283,107
$28,687,232,000 0.15%
Willis Towers Watson Plc Ltd
47.41%
109,065
$28,590,299,000 0.15%
D.R. Horton Inc.
46.62%
202,624
$28,555,800,000 0.15%
Lowes Cos Inc
32.63%
129,443
$28,537,004,000 0.15%
Trip.com Group Ltd
20.21%
596,226
$28,022,622,000 0.15%
Hershey Company
73.01%
150,435
$27,654,466,000 0.14%
Applied Matls Inc
72.04%
116,856
$27,576,847,000 0.14%
Hartford Finl Svcs Group Inc
15.59%
268,392
$26,984,132,000 0.14%
Pinterest Inc
153.50%
611,877
$26,965,419,000 0.14%
Tapestry Inc
13.12%
608,902
$26,054,917,000 0.14%
Bentley Sys Inc
34.03%
523,340
$25,832,062,000 0.13%
Fair Isaac Corp.
15.19%
17,339
$25,811,876,000 0.13%
Costar Group, Inc.
66.02%
342,019
$25,357,289,000 0.13%
PG&E Corp.
4.67%
1,440,014
$25,142,644,000 0.13%
Airbnb, Inc.
980.17%
165,212
$25,051,096,000 0.13%
Coterra Energy Inc
12.91%
937,864
$25,012,833,000 0.13%
Align Technology, Inc.
43.45%
103,003
$24,868,014,000 0.13%
Clorox Co.
8.60%
181,067
$24,710,213,000 0.13%
Uranium Energy Corp
Opened
4,036,326
$24,258,319,000 0.13%
TechnipFMC plc
16.15%
923,342
$24,145,393,000 0.13%
Ulta Beauty Inc
148.39%
62,488
$24,112,245,000 0.13%
Bank New York Mellon Corp
33.45%
402,129
$24,083,506,000 0.13%
Chevron Corp.
Opened
153,447
$24,002,180,000 0.13%
Chubb Limited
4.24%
93,412
$23,827,533,000 0.12%
Netflix Inc.
5.24%
35,301
$23,823,939,000 0.12%
Honeywell International Inc
Opened
110,981
$23,698,883,000 0.12%
NexGen Energy Ltd
89.55%
3,382,670
$23,611,037,000 0.12%
Hologic, Inc.
2.62%
317,334
$23,562,049,000 0.12%
Bristol-Myers Squibb Co.
21.08%
554,994
$23,048,901,000 0.12%
Hilton Worldwide Holdings Inc
47.15%
104,379
$22,775,498,000 0.12%
Elevance Health Inc
34.34%
41,586
$22,533,790,000 0.12%
Universal Hlth Svcs Inc
18.24%
121,766
$22,518,186,000 0.12%
Fox Corporation
105.20%
650,023
$22,341,290,000 0.12%
Deckers Outdoor Corp.
173.03%
22,784
$22,053,773,000 0.12%
BP plc
159.57%
609,795
$22,013,599,000 0.11%
Fidelity Natl Information Sv
Opened
291,090
$21,936,542,000 0.11%
Amdocs Ltd
10.65%
274,840
$21,690,373,000 0.11%
Lamb Weston Holdings Inc
25.67%
257,956
$21,688,940,000 0.11%
Goldman Sachs Group, Inc.
211.84%
46,399
$20,987,196,000 0.11%
Baxter International Inc.
118.16%
621,860
$20,801,217,000 0.11%
Smucker J M Co
2.13%
189,842
$20,700,372,000 0.11%
Beacon Roofing Supply Inc
40.76%
221,778
$20,070,909,000 0.10%
Marathon Pete Corp
52.26%
115,354
$20,011,612,000 0.10%
Quest Diagnostics, Inc.
27.34%
143,718
$19,672,120,000 0.10%
Kenvue Inc
15.61%
1,077,440
$19,587,859,000 0.10%
Disney Walt Co
96.84%
195,086
$19,370,089,000 0.10%
Caseys Gen Stores Inc
12.15%
50,116
$19,122,261,000 0.10%
Allstate Corp (The)
Opened
118,840
$18,973,994,000 0.10%
Oreilly Automotive Inc
2.42%
17,883
$18,885,521,000 0.10%
Molson Coors Beverage Company
13.34%
368,550
$18,733,397,000 0.10%
Leidos Holdings Inc
12.75%
127,976
$18,669,139,000 0.10%
Thermo Fisher Scientific Inc.
Opened
33,729
$18,652,137,000 0.10%
Texas Roadhouse Inc
0.68%
108,561
$18,641,009,000 0.10%
Fortinet Inc
304.18%
306,448
$18,469,621,000 0.10%
Intel Corp.
Closed
411,473
$18,174,762,000
GSK Plc
244.31%
465,826
$17,934,301,000 0.09%
AT&T Inc.
49.17%
934,121
$17,851,052,000 0.09%
Jacobs Solutions Inc
111.54%
127,435
$17,803,944,000 0.09%
Suncor Energy, Inc.
Opened
460,998
$17,569,369,000 0.09%
Tractor Supply Co.
Opened
64,821
$17,501,670,000 0.09%
Wingstop Inc
50.13%
40,806
$17,247,064,000 0.09%
AMKOR Technology Inc.
17.03%
422,651
$16,914,493,000 0.09%
Darden Restaurants, Inc.
1.48%
110,877
$16,777,908,000 0.09%
Weatherford Intl Plc
5.82%
135,752
$16,622,832,000 0.09%
Bjs Whsl Club Hldgs Inc
8.30%
187,107
$16,435,479,000 0.09%
Carlisle Cos Inc
3,045.96%
40,457
$16,393,581,000 0.09%
Astrazeneca plc
110.73%
209,177
$16,313,714,000 0.09%
Garmin Ltd
Opened
100,081
$16,305,197,000 0.09%
Vanguard Index Fds
Opened
32,601
$16,304,738,000 0.09%
Sprouts Fmrs Mkt Inc
24.93%
193,743
$16,208,539,000 0.08%
Union Pac Corp
538.11%
71,200
$16,109,712,000 0.08%
Appfolio Inc
8.23%
65,350
$15,982,649,000 0.08%
Akamai Technologies Inc
84.46%
177,038
$15,947,583,000 0.08%
Idexx Labs Inc
6.08%
32,426
$15,797,947,000 0.08%
Yum Brands Inc.
82.54%
118,139
$15,648,692,000 0.08%
Chemed Corp.
300.19%
28,822
$15,638,241,000 0.08%
Teck Resources Ltd
11.29%
325,901
$15,614,477,000 0.08%
Vertex Pharmaceuticals, Inc.
75.33%
33,229
$15,575,097,000 0.08%
Nucor Corp.
108.88%
97,272
$15,376,758,000 0.08%
Diamondback Energy Inc
13.36%
76,640
$15,342,562,000 0.08%
WEX Inc
115.22%
86,378
$15,300,999,000 0.08%
Devon Energy Corp.
Closed
303,739
$15,241,623,000
Tjx Cos Inc New
1.49%
137,712
$15,162,091,000 0.08%
Denison Mines Corp
Opened
7,585,374
$15,094,894,000 0.08%
Coca Cola Cons Inc
62.81%
13,733
$14,900,305,000 0.08%
Aon plc.
No change
50,490
$14,822,854,000 0.08%
Insight Enterprises Inc.
32.41%
74,152
$14,708,791,000 0.08%
Verisign Inc.
Opened
81,455
$14,482,699,000 0.08%
Aflac Inc.
34.52%
160,630
$14,345,865,000 0.07%
Zoetis Inc
36.87%
82,715
$14,339,472,000 0.07%
State Str Corp
38.81%
193,095
$14,289,030,000 0.07%
Arch Cap Group Ltd
118.96%
139,847
$14,109,164,000 0.07%
Assurant Inc
83.34%
84,471
$14,043,304,000 0.07%
Simpson Mfg Inc
3.92%
83,004
$13,988,664,000 0.07%
Manulife Finl Corp
Opened
520,857
$13,866,935,000 0.07%
Planet Fitness Inc
70.12%
188,331
$13,859,278,000 0.07%
NRG Energy Inc.
52.57%
177,680
$13,834,165,000 0.07%
Magnolia Oil & Gas Corp
34.28%
537,824
$13,628,460,000 0.07%
Grand Canyon Ed Inc
19.56%
95,168
$13,314,955,000 0.07%
EBay Inc.
42.12%
245,153
$13,169,619,000 0.07%
Enerplus Corporation
Closed
660,715
$12,989,657,000
Ovintiv Inc
15.45%
276,895
$12,978,069,000 0.07%
Albertsons Cos Inc
1.20%
656,990
$12,975,552,000 0.07%
Super Micro Computer Inc
Opened
15,777
$12,926,885,000 0.07%
Permian Resources Corp
151.37%
797,304
$12,876,460,000 0.07%
Sibanye Stillwater Ltd
Opened
2,955,617
$12,856,934,000 0.07%
Tenet Healthcare Corp.
46.65%
96,637
$12,855,620,000 0.07%
Valero Energy Corp.
12.41%
81,858
$12,832,060,000 0.07%
Ge Healthcare Technologies I
1,030.06%
162,672
$12,675,402,000 0.07%
MarketAxess Holdings Inc.
90.03%
63,172
$12,667,881,000 0.07%
Owens Corning
42.03%
72,842
$12,654,112,000 0.07%
Ge Vernova Inc
Opened
73,338
$12,578,200,000 0.07%
Toll Brothers Inc.
121.91%
108,898
$12,542,872,000 0.07%
Builders Firstsource Inc
29.85%
89,687
$12,413,578,000 0.06%
Charter Communications Inc N
Opened
41,399
$12,376,645,000 0.06%
Textron Inc.
94.50%
141,825
$12,177,095,000 0.06%
Globe Life Inc.
Closed
104,212
$12,127,150,000
Neurocrine Biosciences, Inc.
278.16%
87,548
$12,052,733,000 0.06%
Lyft Inc
1.16%
850,539
$11,992,600,000 0.06%
Gen Digital Inc
50.03%
477,982
$11,939,990,000 0.06%
Steel Dynamics Inc.
1.67%
91,504
$11,849,768,000 0.06%
Las Vegas Sands Corp
29.05%
266,476
$11,791,563,000 0.06%
Bellring Brands Inc
4.22%
203,512
$11,628,676,000 0.06%
Snowflake Inc.
22.67%
85,715
$11,579,239,000 0.06%
Dropbox Inc
Opened
510,813
$11,477,968,000 0.06%
Tencent Music Entmt Group
22.06%
815,230
$11,453,981,000 0.06%
Barrick Gold Corp.
27.05%
675,394
$11,265,169,000 0.06%
Range Res Corp
Closed
326,882
$11,254,547,000
DaVita Inc
35.28%
80,698
$11,182,322,000 0.06%
Omnicom Group, Inc.
5.50%
124,284
$11,148,275,000 0.06%
F5 Inc
14.93%
64,347
$11,082,484,000 0.06%
Snap-on, Inc.
38.12%
42,322
$11,062,548,000 0.06%
Bath & Body Works Inc
87.95%
281,602
$10,996,558,000 0.06%
Shockwave Med Inc
Closed
33,699
$10,973,405,000
Gulfport Energy Corp.
6.51%
72,497
$10,947,047,000 0.06%
Ameriprise Finl Inc
Opened
25,542
$10,911,287,000 0.06%
Sprott Fds Tr
Opened
285,706
$12,428,465,000 0.06%
Jazz Pharmaceuticals plc
7.88%
101,135
$10,794,139,000 0.06%
Yum China Holdings Inc
23.52%
347,483
$10,716,376,000 0.06%
Duolingo, Inc.
11.50%
51,022
$10,646,761,000 0.06%
Encore Wire Corp.
Closed
39,538
$10,389,796,000
Jabil Inc
57.56%
94,634
$10,295,233,000 0.05%
Williams-Sonoma, Inc.
41.03%
36,457
$10,294,363,000 0.05%
Adtalem Global Ed Inc
41.67%
149,971
$10,229,522,000 0.05%
Arrow Electrs Inc
29.23%
83,163
$10,042,764,000 0.05%
Post Holdings Inc
25.79%
95,633
$9,961,133,000 0.05%
Affiliated Managers Group In
50.32%
63,325
$9,893,265,000 0.05%
Lockheed Martin Corp.
76.84%
21,146
$9,877,297,000 0.05%
Henry Schein Inc.
29.28%
152,746
$9,791,019,000 0.05%
Renaissancere Hldgs Ltd
Opened
43,180
$9,651,162,000 0.05%
Wynn Resorts Ltd.
Opened
107,595
$9,629,753,000 0.05%
Energy Fuels Inc
Opened
1,521,985
$9,223,229,000 0.05%
KE Holdings Inc.
22.26%
647,978
$9,168,889,000 0.05%
Diamond Offshore Drilling In
Closed
669,472
$9,131,598,000
Allison Transmission Hldgs I
68.56%
119,682
$9,083,864,000 0.05%
Masco Corp.
25.29%
135,471
$9,031,852,000 0.05%
KB Home
0.35%
128,583
$9,023,955,000 0.05%
Everest Group Ltd
15.48%
23,463
$8,939,872,000 0.05%
PVH Corp
16.53%
84,220
$8,916,371,000 0.05%
TopBuild Corp
417.93%
23,022
$8,869,686,000 0.05%
Globus Med Inc
317.66%
129,362
$8,860,003,000 0.05%
Teleflex Incorporated
1.55%
42,117
$8,858,469,000 0.05%
SM Energy Co
Opened
204,702
$8,849,267,000 0.05%
Crocs Inc
42.90%
60,586
$8,841,921,000 0.05%
Eastman Chem Co
16.40%
89,917
$8,809,168,000 0.05%
Lantheus Holdings Inc
42.90%
109,133
$8,762,289,000 0.05%
Unum Group
61.27%
171,269
$8,753,559,000 0.05%
Sprott Inc.
60.25%
210,146
$8,712,378,000 0.05%
Nextracker Inc
56.67%
183,792
$8,616,169,000 0.04%
Molina Healthcare Inc
1,851.35%
28,958
$8,609,213,000 0.04%
Zto Express Cayman Inc
20.97%
413,864
$8,587,678,000 0.04%
Twilio Inc
Opened
150,555
$8,553,030,000 0.04%
Block H & R Inc
54.39%
157,686
$8,551,312,000 0.04%
Delta Air Lines, Inc.
60.49%
177,083
$8,400,818,000 0.04%
Dt Midstream Inc
23.53%
117,581
$8,351,778,000 0.04%
Berry Global Group Inc
52.30%
139,748
$8,224,170,000 0.04%
Unity Software Inc.
177.76%
503,963
$8,194,438,000 0.04%
Valaris Ltd
22.35%
109,012
$8,121,394,000 0.04%
Northern Oil & Gas Inc
25.64%
216,947
$8,063,920,000 0.04%
Patterson-UTI Energy Inc
67.54%
775,256
$8,031,652,000 0.04%
Enphase Energy Inc
20.33%
79,432
$7,920,165,000 0.04%
Eagle Matls Inc
39.60%
35,899
$7,806,597,000 0.04%
Principal Financial Group In
1.68%
98,508
$7,727,953,000 0.04%
Mohawk Inds Inc
Opened
67,999
$7,724,006,000 0.04%
Incyte Corp.
65.32%
127,128
$7,706,499,000 0.04%
Etsy Inc
37.82%
130,179
$7,677,957,000 0.04%
Qualcomm, Inc.
415.15%
38,538
$7,675,999,000 0.04%
TE Connectivity Ltd
Opened
50,226
$7,555,497,000 0.04%
The Odp Corp
Closed
142,026
$7,534,479,000
DENTSPLY Sirona Inc
14.43%
302,021
$7,523,343,000 0.04%
Autoliv Inc.
854.95%
70,065
$7,496,254,000 0.04%
Onto Innovation Inc.
Opened
33,850
$7,432,106,000 0.04%
MGM Resorts International
16.04%
167,062
$7,424,235,000 0.04%
Legend Biotech Corp
20.80%
165,459
$7,328,179,000 0.04%
SLM Corp.
48.44%
352,301
$7,324,338,000 0.04%
Macom Tech Solutions Hldgs I
Closed
76,466
$7,313,208,000
L3Harris Technologies Inc
Opened
32,418
$7,280,434,000 0.04%
Kosmos Energy Ltd
31.24%
1,313,865
$7,278,812,000 0.04%
Core & Main, Inc.
Opened
145,877
$7,139,220,000 0.04%
Cleveland-Cliffs Inc
534.44%
463,836
$7,138,436,000 0.04%
DocuSign Inc
66.72%
132,430
$7,085,005,000 0.04%
American Intl Group Inc
21.01%
95,043
$7,055,992,000 0.04%
Robert Half Inc
2.52%
109,993
$7,037,352,000 0.04%
UiPath, Inc.
2,559.84%
554,284
$7,028,321,000 0.04%
Primerica Inc
7.49%
28,903
$6,837,872,000 0.04%
Boyd Gaming Corp.
0.84%
123,019
$6,778,347,000 0.04%
Qualys Inc
59.62%
47,427
$6,763,090,000 0.04%
Gold Fields Ltd
16.78%
447,447
$6,666,960,000 0.03%
Flowers Foods, Inc.
11.20%
294,882
$6,546,380,000 0.03%
Accenture Plc Ireland
309.47%
21,575
$6,546,071,000 0.03%
Dynatrace Inc
38.04%
145,239
$6,497,993,000 0.03%
Stride Inc
36.06%
91,154
$6,426,357,000 0.03%
Group 1 Automotive, Inc.
46.65%
21,528
$6,399,844,000 0.03%
H World Group Ltd
21.41%
191,096
$6,367,319,000 0.03%
Royalty Pharma plc
35.66%
238,991
$6,302,193,000 0.03%
Centerpoint Energy Inc.
Closed
220,772
$6,289,794,000
Cno Finl Group Inc
31.62%
225,621
$6,254,214,000 0.03%
Toronto Dominion Bk Ont
Opened
113,166
$6,219,230,000 0.03%
Hess Corporation
69.00%
41,756
$6,159,845,000 0.03%
Wabtec
49.97%
38,785
$6,129,969,000 0.03%
DXC Technology Co
45.34%
320,995
$6,127,795,000 0.03%
Synchrony Financial
Closed
142,044
$6,124,937,000
Capital One Finl Corp
Opened
43,832
$6,068,540,000 0.03%
Murphy USA Inc
33.35%
12,904
$6,057,912,000 0.03%
Kanzhun Limited
23.10%
321,242
$6,042,562,000 0.03%
Option Care Health, Inc.
35.32%
217,592
$6,027,298,000 0.03%
ExlService Holdings Inc
37.02%
191,763
$6,013,688,000 0.03%
Liberty Broadband Corp
77.48%
109,578
$6,007,066,000 0.03%
Nxp Semiconductors N V
80.27%
22,309
$6,003,129,000 0.03%
Agnico Eagle Mines Ltd
58.79%
91,456
$5,981,222,000 0.03%
Gentex Corp.
1.76%
176,932
$5,964,378,000 0.03%
Emcor Group, Inc.
Opened
16,261
$5,936,566,000 0.03%
Dominos Pizza Inc
259.98%
11,487
$5,931,083,000 0.03%
Tempur Sealy International Inc
1.25%
121,852
$5,768,474,000 0.03%
Louisiana Pac Corp
68.91%
69,639
$5,733,379,000 0.03%
Nexstar Media Group Inc
42.19%
34,251
$5,686,009,000 0.03%
Regeneron Pharmaceuticals, Inc.
91.24%
5,354
$5,627,215,000 0.03%
Cirrus Logic, Inc.
26.89%
43,754
$5,585,636,000 0.03%
Vipshop Hldgs Ltd
20.53%
426,853
$5,557,626,000 0.03%
Teradata Corp
Opened
160,598
$5,550,267,000 0.03%
Canadian Natl Ry Co
5.09%
46,925
$5,543,827,000 0.03%
Sherwin-Williams Co.
36.18%
18,491
$5,518,269,000 0.03%
Brown-Forman Corporation
19.85%
127,650
$5,513,204,000 0.03%
Hanover Ins Group Inc
141.84%
43,896
$5,506,314,000 0.03%
Assured Guaranty Ltd
Opened
71,230
$5,495,394,000 0.03%
Clean Harbors, Inc.
Closed
27,230
$5,481,671,000
Us Foods Hldg Corp
Opened
102,831
$5,447,986,000 0.03%
Halliburton Co.
33.42%
160,233
$5,412,671,000 0.03%
Fedex Corp
22.31%
18,028
$5,405,516,000 0.03%
Lear Corp.
Opened
46,657
$5,328,696,000 0.03%
NewMarket Corp.
31.10%
10,221
$5,269,641,000 0.03%
Southwestern Energy Company
23.12%
771,809
$5,194,275,000 0.03%
Celestica, Inc.
Opened
90,064
$5,163,369,000 0.03%
Noble Corp Plc
Opened
115,115
$5,139,885,000 0.03%
Chesapeake Energy Corp.
Closed
57,804
$5,134,729,000
Applovin Corp
Opened
60,647
$5,047,043,000 0.03%
Zoom Video Communications In
Opened
84,212
$4,984,508,000 0.03%
Autonation Inc.
62.26%
31,123
$4,960,384,000 0.03%
Brinks Co
46.75%
48,370
$4,953,088,000 0.03%
Encompass Health Corp
5.39%
57,677
$4,948,110,000 0.03%
Cognizant Technology Solutio
74.65%
72,739
$4,946,252,000 0.03%
Genpact Limited
18.79%
151,619
$4,880,616,000 0.03%
Crown Holdings, Inc.
12.65%
65,232
$4,852,608,000 0.03%
Acuity Brands, Inc.
56.96%
20,066
$4,844,735,000 0.03%
TEGNA Inc
20.44%
347,444
$4,843,369,000 0.03%
Steris Plc
75.37%
21,953
$4,819,562,000 0.03%
SS&C Technologies Holdings Inc
103.99%
76,743
$4,809,484,000 0.03%
United Parks & Resorts Inc.
38.57%
88,406
$4,801,330,000 0.03%
Cabot Corp.
Opened
52,182
$4,795,004,000 0.03%
Dell Technologies Inc
Opened
34,720
$4,788,235,000 0.03%
Fluence Energy Inc
22.64%
275,949
$4,784,956,000 0.02%
TAL Education Group
22.43%
448,342
$4,783,809,000 0.02%
Graphic Packaging Hldg Co
90.42%
180,654
$4,734,941,000 0.02%
Simply Good Foods Co
8.08%
129,208
$4,668,285,000 0.02%
Apollo Global Mgmt Inc
30.24%
39,402
$4,652,194,000 0.02%
Zillow Group Inc
0.90%
99,157
$4,599,893,000 0.02%
Doximity, Inc.
13.35%
164,176
$4,592,003,000 0.02%
Avnet, Inc.
1.90%
88,994
$4,582,301,000 0.02%
RPM International, Inc.
718.51%
42,407
$4,566,386,000 0.02%
Canadian Nat Res Ltd
36.45%
127,719
$4,548,359,000 0.02%
Pioneer Nat Res Co
Closed
17,153
$4,502,662,000
Willscot Mobil Mini Hldng Co
Opened
117,851
$4,435,912,000 0.02%
Academy Sports & Outdoors In
Opened
82,313
$4,383,167,000 0.02%
Ryanair Holdings Plc
Opened
37,557
$4,373,137,000 0.02%
Ensign Group Inc
30.61%
35,044
$4,334,592,000 0.02%
TriNet Group Inc
40.09%
43,129
$4,312,900,000 0.02%
First Ctzns Bancshares Inc N
Opened
2,561
$4,311,725,000 0.02%
Lincoln Natl Corp Ind
Opened
137,855
$4,287,291,000 0.02%
Verisk Analytics Inc
64.77%
15,834
$4,268,055,000 0.02%
Ralph Lauren Corp
20.45%
24,377
$4,267,438,000 0.02%
Ziff Davis Inc
Opened
77,094
$4,244,025,000 0.02%
Axcelis Technologies Inc
Opened
29,493
$4,193,610,000 0.02%
Reinsurance Grp Of America I
Opened
20,227
$4,151,996,000 0.02%
Merit Med Sys Inc
12.10%
48,265
$4,148,377,000 0.02%
NIO Inc
27.70%
988,972
$4,114,124,000 0.02%
Progress Software Corp.
47.44%
75,344
$4,088,165,000 0.02%
Vertiv Holdings Co
56.05%
47,221
$4,087,922,000 0.02%
Brady Corp.
19.05%
61,809
$4,080,630,000 0.02%
United Therapeutics Corp
60.40%
12,752
$4,062,150,000 0.02%
Viatris Inc.
27.53%
378,619
$4,024,720,000 0.02%
Sea Ltd
158.16%
56,215
$4,014,875,000 0.02%
Amn Healthcare Svcs Inc
63.91%
77,783
$3,984,823,000 0.02%
Harley-Davidson, Inc.
78.18%
118,770
$3,983,546,000 0.02%
Sweetgreen, Inc.
4.65%
132,045
$3,979,836,000 0.02%
Array Technologies, Inc.
Opened
385,102
$3,951,147,000 0.02%
Eog Res Inc
74.79%
31,096
$3,914,054,000 0.02%
Inter Parfums, Inc.
13.51%
33,608
$3,899,536,000 0.02%
NVR Inc.
1,180.00%
512
$3,885,343,000 0.02%
Sanmina Corp
61.99%
58,593
$3,881,786,000 0.02%
Pinnacle West Cap Corp
24.57%
49,875
$3,809,453,000 0.02%
Biogen Inc
63.48%
16,416
$3,805,557,000 0.02%
Liberty Energy Inc
35.43%
181,984
$3,801,646,000 0.02%
Robinhood Mkts Inc
Opened
165,165
$3,750,897,000 0.02%
Graham Hldgs Co
6.24%
5,347
$3,740,494,000 0.02%
Moodys Corp
51.37%
8,878
$3,737,017,000 0.02%
Central Garden & Pet Co.
9.11%
113,080
$3,735,032,000 0.02%
Campbell Soup Co.
49.12%
82,534
$3,729,711,000 0.02%
Evercore Inc
75.66%
17,891
$3,729,021,000 0.02%
Hims & Hers Health, Inc.
79.00%
183,821
$3,711,346,000 0.02%
Cooper Cos Inc
71.72%
41,968
$3,663,806,000 0.02%
United Rentals, Inc.
Opened
5,644
$3,650,144,000 0.02%
KKR & Co. Inc
41.77%
34,606
$3,641,935,000 0.02%
Haemonetics Corp Mass
6.85%
43,573
$3,604,794,000 0.02%
Ashland Inc
Opened
38,109
$3,600,919,000 0.02%
Chart Inds Inc
Closed
21,675
$3,570,306,000
Columbia Sportswear Co.
142.46%
45,078
$3,564,768,000 0.02%
ZoomInfo Technologies Inc.
294.17%
279,044
$3,563,392,000 0.02%
ASGN Inc
Opened
40,153
$3,540,290,000 0.02%
Pricesmart Inc.
1.77%
43,555
$3,536,666,000 0.02%
Truist Finl Corp
Closed
90,614
$3,532,134,000
Celsius Holdings Inc
6.03%
61,710
$3,523,024,000 0.02%
Ross Stores, Inc.
61.36%
24,242
$3,522,847,000 0.02%
Strategic Ed Inc
17.57%
31,727
$3,510,910,000 0.02%
Penumbra Inc
4.72%
19,402
$3,491,778,000 0.02%
Western Un Co
205.33%
284,912
$3,481,625,000 0.02%
Netapp Inc
91.15%
26,985
$3,475,668,000 0.02%
Avery Dennison Corp.
223.20%
15,866
$3,469,101,000 0.02%
Lennox International Inc
Opened
6,424
$3,436,712,000 0.02%
Smith & Nephew plc
119.97%
138,667
$3,436,168,000 0.02%
Manpowergroup Inc Wis
36.45%
48,740
$3,402,052,000 0.02%
Abercrombie & Fitch Co.
Opened
18,973
$3,374,158,000 0.02%
Warner Bros.Discovery Inc
Closed
384,506
$3,356,737,000
TransMedics Group, Inc.
252.93%
22,196
$3,343,162,000 0.02%
Cal-Maine Foods, Inc.
9.99%
54,318
$3,319,373,000 0.02%
StoneCo Ltd
Closed
199,491
$3,313,546,000
Integra Lifesciences Hldgs C
70.13%
113,340
$3,302,728,000 0.02%
Nike, Inc.
32.12%
43,476
$3,276,786,000 0.02%
Kyndryl Hldgs Inc
Opened
122,740
$3,229,289,000 0.02%
Kinsale Cap Group Inc
Opened
8,375
$3,226,720,000 0.02%
Tyson Foods, Inc.
16.02%
56,455
$3,225,839,000 0.02%
Mueller Inds Inc
Opened
56,540
$3,219,388,000 0.02%
Papa Johns Intl Inc
44.01%
68,396
$3,213,244,000 0.02%
Cisco Sys Inc
43.49%
66,904
$3,178,609,000 0.02%
M/i Homes Inc
46.64%
25,863
$3,158,907,000 0.02%
Royal Bk Cda
Opened
29,531
$3,143,341,000 0.02%
Comfort Sys Usa Inc
Opened
10,276
$3,125,137,000 0.02%
Hudbay Minerals Inc.
63.83%
341,240
$3,087,332,000 0.02%
PBF Energy Inc
55.66%
66,614
$3,065,576,000 0.02%
On Hldg Ag
Closed
86,358
$3,055,346,000
Henry Jack & Assoc Inc
Opened
18,354
$3,047,131,000 0.02%
Lpl Finl Hldgs Inc
33.59%
10,850
$3,030,405,000 0.02%
Helen of Troy Ltd
14.69%
32,652
$3,028,146,000 0.02%
Informatica Inc.
Opened
97,950
$3,024,696,000 0.02%
Ero Copper Corp
65.09%
141,422
$3,022,019,000 0.02%
Sarepta Therapeutics Inc
Closed
23,222
$3,006,320,000
Carters Inc
19.28%
48,338
$2,995,506,000 0.02%
LKQ Corp
69.76%
71,643
$2,979,632,000 0.02%
Hormel Foods Corp.
24.99%
97,246
$2,965,031,000 0.02%
Asbury Automotive Group Inc
30.92%
12,992
$2,960,487,000 0.02%
Warner Music Group Corp.
88.37%
96,356
$2,953,311,000 0.02%
Axis Cap Hldgs Ltd
Opened
41,546
$2,935,225,000 0.02%
Evolent Health Inc
13.00%
152,885
$2,923,161,000 0.02%
Lancaster Colony Corp.
49.07%
15,425
$2,914,862,000 0.02%
Insulet Corporation
13.48%
14,412
$2,908,342,000 0.02%
Biomarin Pharmaceutical Inc.
939.33%
34,984
$2,880,233,000 0.02%
Axonics Inc
8.34%
42,619
$2,865,275,000 0.01%
Commvault Sys Inc
Opened
23,556
$2,863,703,000 0.01%
Corvel Corp.
34.33%
11,234
$2,856,469,000 0.01%
Euronet Worldwide Inc
23.24%
27,431
$2,839,108,000 0.01%
Matson Inc
35.22%
21,668
$2,837,858,000 0.01%
Expro Group Holdings Nv
Opened
123,789
$2,837,244,000 0.01%
Yelp Inc
Opened
76,783
$2,837,132,000 0.01%
Matador Res Co
Opened
47,461
$2,828,676,000 0.01%
Premier Inc
36.52%
150,477
$2,809,406,000 0.01%
RELX Plc
41.85%
60,630
$2,781,704,000 0.01%
Birkenstock Holding Plc
Closed
58,599
$2,768,803,000
Vale S.A.
42.23%
247,272
$2,762,028,000 0.01%
Choice Hotels International, Inc.
Opened
23,201
$2,760,919,000 0.01%
Harmony Gold Mining Co Ltd
Opened
299,570
$2,747,057,000 0.01%
Federated Hermes Inc
56.61%
83,460
$2,744,165,000 0.01%
Crowdstrike Holdings Inc
4.84%
7,140
$2,735,977,000 0.01%
AMGEN Inc.
46.85%
8,726
$2,726,439,000 0.01%
Flex Ltd
45.66%
91,169
$2,688,574,000 0.01%
Centrus Energy Corp
Opened
62,712
$2,680,938,000 0.01%
No transactions found in first 500 rows out of 952
Showing first 500 out of 952 holdings