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Latest Bridgewater Associates, LP Stock Portfolio

$17.86Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Bridgewater Associates, LP and it’s 13F Hedge Fund Stock Holdings

Bridgewater Associates, LP is a hedge fund based in Westport, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.8 Billions. In it's latest 13F Holdings report, Bridgewater Associates, LP reported an equity portfolio of $17.9 Billions as of 31 Dec, 2023.

The top stock holdings of Bridgewater Associates, LP are AGG, EMGF, PG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES INC.

The fund managers got completely rid off NETFLIX INC (NFLX), THERMO FISHER SCIENTIFIC INC (TMO) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), LOWES COS INC (LOW) and BROADCOM INC (AVGO). Bridgewater Associates, LP opened new stock positions in ISHARES INC (ACWV), COTERRA ENERGY INC (CTRA) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ZOOM VIDEO COMMUNICATIONS IN (ZM) and AON PLC (AON).

New Buys

Ticker$ Bought
ISHARES INC96,165,700
COTERRA ENERGY INC31,111,800
WELLS FARGO CO NEW26,175,100
DELTA AIR LINES INC DEL23,818,600
CHUBB LIMITED19,501,300
KENVUE INC14,660,300
CANADIAN NAT RES LTD10,892,000
REALTY INCOME CORP10,844,600

New stocks bought by Bridgewater Associates, LP

Additions to existing portfolio by Bridgewater Associates, LP

Reductions

Ticker% Reduced
LAM RESEARCH CORP-89.6
AMERIPRISE FINL INC-86.24
QUALCOMM INC-80.04
NNN REIT INC-77.99
ENPHASE ENERGY INC-75.82
ZOETIS INC-75.65
ROBERT HALF INC.-75.52
ALIGN TECHNOLOGY INC-74.85

Bridgewater Associates, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bridgewater Associates, LP

Current Stock Holdings of Bridgewater Associates, LP

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.761,451,800136,585,000REDUCED-1.99
ABBVABBVIE INC0.53606,89394,050,200ADDED5.37
ABCCENCORA INC0.24210,51543,235,600ADDED40.35
ABGASBURY AUTOMOTIVE GROUP INC0.0214,1183,176,130ADDED728
ABTABBOTT LABS1.171,897,220208,827,000REDUCED-8.54
ACGLARCH CAP GROUP LTD0.0361,7804,588,400NEW
ACHCACADIA HEALTHCARE COMPANY IN0.0496,8807,533,390ADDED91.81
ACIALBERTSONS COS INC0.11873,72220,095,600REDUCED-8.23
ACNACCENTURE PLC IRELAND0.016,2162,181,260NEW
ACWVISHARES INC0.542,750,73096,165,700NEW
ADBEADOBE INC0.026,2063,702,500REDUCED-1.41
ADCAGREE RLTY CORP0.0375,0704,725,660REDUCED-25.7
AFLAFLAC INC0.10228,08418,816,900ADDED50.17
AGGISHARES TR5.672,122,2101,013,630,000ADDED3.8
AGGISHARES TR0.60960,000106,234,000REDUCED-2.88
AGGISHARES TR0.564,138,98099,459,800ADDED1.23
AGGISHARES TR0.10447,96118,012,500REDUCED-14.78
AGLAGILON HEALTH INC0.02324,0604,066,950ADDED6.37
AGOASSURED GUARANTY LTD0.0495,9977,183,460REDUCED-2.68
AIGAMERICAN INTL GROUP INC0.04113,2797,674,650ADDED73.84
AIZASSURANT INC0.0443,0847,259,220REDUCED-12.54
AJGGALLAGHER ARTHUR J & CO0.0215,5053,486,760NEW
ALBALBEMARLE CORP0.09112,66916,278,400ADDED19.56
ALGNALIGN TECHNOLOGY INC0.0745,48612,463,200REDUCED-74.85
ALLEALLEGION PLC0.0119,9602,528,730NEW
ALSNALLISON TRANSMISSION HLDGS I0.13388,86122,612,300ADDED2.58
AMATAPPLIED MATLS INC0.0116,6052,691,170ADDED152
AMEDAMEDISYS INC0.0234,6463,293,450REDUCED-9.48
AMGAFFILIATED MANAGERS GROUP IN0.11127,36019,284,900ADDED24.87
AMGNAMGEN INC0.23144,48341,614,000ADDED421
AMHAMERICAN HOMES 4 RENT0.12595,12921,400,800ADDED31.56
AMKRAMKOR TECHNOLOGY INC0.0290,9583,026,170REDUCED-22.92
AMNAMN HEALTHCARE SVCS INC0.10241,04718,049,600ADDED12.25
AMPAMERIPRISE FINL INC0.028,6033,267,680REDUCED-86.24
AMPSISHARES TR0.451,972,95080,378,000ADDED1.6
ANAUTONATION INC0.09107,55816,153,100ADDED20.47
ANFABERCROMBIE & FITCH CO0.0355,4474,891,530NEW
AONAON PLC0.0955,97916,291,000ADDED3,278
APAAPA CORPORATION0.12595,18621,355,300REDUCED-15.87
APPFAPPFOLIO INC0.0115,9672,766,120ADDED10.06
APTVAPTIV PLC0.12235,50221,129,200ADDED2,697
ARANTERO RESOURCES CORP0.03262,5505,954,630ADDED375
ARWARROW ELECTRS INC0.0691,75711,217,300ADDED17.59
ATGEADTALEM GLOBAL ED INC0.07226,79113,369,300ADDED125
ATHMAUTOHOME INC0.02134,5633,775,840REDUCED-11.48
ATKRATKORE INC0.0994,62515,140,000ADDED12.89
ATOATMOS ENERGY CORP0.0340,2444,664,280NEW
AVTAVNET INC0.0391,1544,594,160ADDED6.1
AWKAMERICAN WTR WKS CO INC NEW0.0120,3552,686,660REDUCED-13.11
AXNXAXONICS INC0.0254,1563,370,130REDUCED-10.19
AYIACUITY BRANDS INC0.0760,73012,439,300REDUCED-23.16
AZNASTRAZENECA PLC0.06160,05010,779,400ADDED40.63
AZOAUTOZONE INC0.1812,76733,010,500ADDED5.85
BAMBROOKFIELD ASSET MANAGMT LTD0.0165,2592,633,920ADDED21.38
BAXBAXTER INTL INC0.14626,42324,217,500REDUCED-10.34
BBYBEST BUY INC0.09195,15615,276,800ADDED34.85
BCBRUNSWICK CORP0.08146,85914,208,600REDUCED-0.3
BCEBCE INC0.0159,2782,345,320ADDED19.89
BCOBRINKS CO0.0231,6282,781,680REDUCED-19.4
BDXBECTON DICKINSON & CO0.41296,78772,365,600REDUCED-14.64
BECNBEACON ROOFING SUPPLY INC0.0493,2808,117,230ADDED116
BEKEKE HLDGS INC0.121,347,78021,847,400REDUCED-10.2
BERYBERRY GLOBAL GROUP INC0.11294,98019,878,700ADDED3.34
BGBUNGE GLOBAL SA0.0237,4383,779,370NEW
BIIBBIOGEN INC0.21143,28637,078,100REDUCED-5.03
BJBJS WHSL CLUB HLDGS INC0.09232,41715,492,900REDUCED-3.3
BKBANK NEW YORK MELLON CORP0.10342,01817,802,000ADDED174
BKNGBOOKING HOLDINGS INC0.7336,694130,162,000REDUCED-6.26
BKRBAKER HUGHES COMPANY0.07392,51713,416,200ADDED8.72
BLDRBUILDERS FIRSTSOURCE INC0.14146,37224,435,300ADDED1.78
BMRNBIOMARIN PHARMACEUTICAL INC0.10190,97018,413,300ADDED18.33
BMYBRISTOL-MYERS SQUIBB CO0.20705,20736,184,200REDUCED-49.03
BPBP PLC0.0288,1593,120,830NEW
BRBRBELLRING BRANDS INC0.08243,44013,493,900ADDED3.03
BROBROWN & BROWN INC0.0138,5002,737,740NEW
BSXBOSTON SCIENTIFIC CORP0.571,757,510101,602,000ADDED1.29
BSYBENTLEY SYS INC0.10325,78616,999,500ADDED10.51
BWABORGWARNER INC0.02103,9493,726,570REDUCED-37.65
BXBLACKSTONE INC0.0224,6103,221,940UNCHANGED0.00
BYDBOYD GAMING CORP0.04105,3416,595,400ADDED12.55
BZKANZHUN LIMITED0.06685,29011,382,700REDUCED-11.59
CCITIGROUP INC0.16540,20127,787,900REDUCED-50.44
CAHCARDINAL HEALTH INC0.24418,41942,176,600REDUCED-9.24
CALMCAL MAINE FOODS INC0.0268,9683,958,070REDUCED-10.22
CASYCASEYS GEN STORES INC0.1065,50017,995,500REDUCED-9.67
CBCHUBB LIMITED0.1186,28919,501,300NEW
CBRLCRACKER BARREL OLD CTRY STOR0.0240,0903,090,140ADDED61.74
CCCHEMOURS CO0.03178,7195,636,800REDUCED-30.98
CCJCAMECO CORP0.06252,70710,948,800REDUCED-16.93
CELHCELSIUS HLDGS INC0.06210,29211,465,100REDUCED-17.09
CENTCENTRAL GARDEN & PET CO0.0293,4574,115,850REDUCED-8.41
CERTCERTARA INC0.02218,6243,845,600REDUCED-10.24
CFCF INDS HLDGS INC0.05109,5938,712,640REDUCED-17.79
CHDCHURCH & DWIGHT CO INC0.22420,51939,764,300REDUCED-5.27
CHECHEMED CORP NEW0.0514,6028,538,520REDUCED-16.83
CHGGCHEGG INC0.01208,8062,372,040ADDED86.11
CHKCHESAPEAKE ENERGY CORP0.0498,5817,584,820REDUCED-1.38
CITHE CIGNA GROUP0.63373,690111,901,000ADDED68.88
CIVICIVITAS RESOURCES INC0.0262,0004,239,560REDUCED-11.74
CLCOLGATE PALMOLIVE CO0.691,546,890123,302,000REDUCED-8.99
CLVTCLARIVATE PLC0.01278,3962,577,950REDUCED-5.48
CLXCLOROX CO DEL0.14170,17924,265,800ADDED2.51
CMCSACOMCAST CORP NEW0.973,943,510172,923,000ADDED72.58
CMECME GROUP INC0.1298,46320,736,300ADDED49.63
CMGCHIPOTLE MEXICAN GRILL INC0.6954,194123,940,000REDUCED-27.38
CMICUMMINS INC0.0534,6298,296,070ADDED20.76
CNCCENTENE CORP DEL0.14333,77824,769,700ADDED59.8
CNICANADIAN NATL RY CO0.0571,5939,042,780ADDED2.1
CNOCNO FINL GROUP INC0.05293,3398,184,160REDUCED-8.7
CNQCANADIAN NAT RES LTD0.06165,44410,892,000NEW
CNSCOHEN & STEERS INC0.06140,54410,643,400ADDED9.93
COKECOCA COLA CONS INC0.058,7758,146,710REDUCED-9.64
COOCOOPER COS INC0.1152,60719,908,600ADDED211
COSTCOSTCO WHSL CORP NEW2.54687,572453,853,000REDUCED-16.98
COURCOURSERA INC0.03264,4215,121,840REDUCED-6.09
CPCANADIAN PACIFIC KANSAS CITY0.05104,1668,273,380ADDED7.69
CPBCAMPBELL SOUP CO0.08342,72814,816,100ADDED3.03
CPRTCOPART INC0.04133,4466,538,850REDUCED-38.22
CRHCRH PLC0.0373,6235,091,770NEW
CRICARTERS INC0.0134,2652,566,110ADDED2.57
CRMSALESFORCE INC0.019,5232,505,880ADDED7.88
CROXCROCS INC0.06113,08310,563,100REDUCED-10.22
CRUSCIRRUS LOGIC INC0.0235,5362,956,240ADDED1.93
CRVLCORVEL CORP0.019,6642,389,040REDUCED-10.61
CSCOCISCO SYS INC0.541,921,72097,085,200ADDED14.56
CSGPCOSTAR GROUP INC0.20414,22036,198,700REDUCED-8.48
CSLCARLISLE COS INC0.017,7972,436,020REDUCED-72.59
CSXCSX CORP0.12618,33821,437,800REDUCED-12.06
CTRACOTERRA ENERGY INC0.171,219,11031,111,800NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.08186,45914,083,200ADDED22.74
CVCOCAVCO INDS INC DEL0.017,7782,696,010REDUCED-52.99
CVSCVS HEALTH CORP1.353,054,400241,176,000ADDED5.69
CVXCHEVRON CORP NEW0.0676,81211,457,300ADDED952
DALDELTA AIR LINES INC DEL0.13592,06123,818,600NEW
DASHDOORDASH INC0.31567,81856,151,500ADDED14.01
DFSDISCOVER FINL SVCS0.10158,74417,842,800ADDED18.81
DGDOLLAR GEN CORP NEW0.21281,50338,270,300REDUCED-47.99
DGXQUEST DIAGNOSTICS INC0.16201,60027,796,600REDUCED-18.07
DHID R HORTON INC0.40471,86371,713,700ADDED12.07
DHRDANAHER CORPORATION0.0213,0563,020,380REDUCED-18.63
DINOHF SINCLAIR CORP0.04138,6397,704,170REDUCED-21.19
DKSDICKS SPORTING GOODS INC0.0227,4454,033,040REDUCED-45.87
DLTRDOLLAR TREE INC0.46583,78282,926,200REDUCED-4.36
DODIAMOND OFFSHORE DRILLING IN0.01180,6302,348,190NEW
DOCSDOXIMITY INC0.03211,1125,919,580REDUCED-16.95
DOCUDOCUSIGN INC0.04130,7937,775,640ADDED117
DOORMASONITE INTL CORP0.0251,6574,373,280NEW
DOXAMDOCS LTD0.12243,04621,361,300ADDED19.88
DQDAQO NEW ENERGY CORP0.02134,0553,565,860REDUCED-10.31
DRIDARDEN RESTAURANTS INC0.14146,62724,090,800REDUCED-17.79
DTDYNATRACE INC0.05158,1738,650,480NEW
DTMDT MIDSTREAM INC0.0256,9493,120,800REDUCED-41.31
DUOLDUOLINGO INC0.0864,59914,654,300REDUCED-6.74
DVADAVITA INC0.06110,85511,613,200REDUCED-1.96
DXCDXC TECHNOLOGY CO0.06442,39610,117,600REDUCED-20.11
DXCMDEXCOM INC0.30433,15553,750,200REDUCED-27.97
EAELECTRONIC ARTS INC0.0674,12810,141,500REDUCED-31.01
EBAYEBAY INC.0.17712,34231,072,400ADDED8.87
EEFTEURONET WORLDWIDE INC0.0232,1873,266,660NEW
EHCENCOMPASS HEALTH CORP0.04103,8866,931,270ADDED49.41
EIXEDISON INTL0.0382,8905,925,810ADDED772
ELLAUDER ESTEE COS INC0.26323,59647,325,900REDUCED-38.6
ELFE L F BEAUTY INC0.0898,15814,168,100REDUCED-10.65
ELVELEVANCE HEALTH INC0.34128,24560,475,200ADDED34.57
EMEEMCOR GROUP INC0.0325,5465,503,380ADDED261
EMGFISHARES INC5.2918,692,600945,469,000REDUCED-2.56
EMNEASTMAN CHEM CO0.0595,2268,553,200ADDED139
EMREMERSON ELEC CO0.0241,2284,012,720ADDED681
ENPHENPHASE ENERGY INC0.0222,4732,969,580REDUCED-75.82
ENSGENSIGN GROUP INC0.0458,8356,601,880ADDED70.74
EOGEOG RES INC0.07107,29912,977,800REDUCED-6.52
EQTEQT CORP0.14623,75124,114,200REDUCED-7.82
ERFENERPLUS CORP0.04457,0067,010,470ADDED178
ERIEERIE INDTY CO0.0315,7905,288,390ADDED47.03
EROERO COPPER CORP0.02268,6634,268,540NEW
ESGRENSTAR GROUP LIMITED0.0424,9407,341,090ADDED1,051
ESIELEMENT SOLUTIONS INC0.05361,1898,357,910REDUCED-2.49
EVHEVOLENT HEALTH INC0.04204,3776,750,570REDUCED-8.34
EVREVERCORE INC0.0880,41213,754,500ADDED35.48
EVTCEVERTEC INC0.0283,5113,418,940REDUCED-14.72
EWEDWARDS LIFESCIENCES CORP0.39903,22868,871,100REDUCED-14.43
EXLSEXLSERVICE HOLDINGS INC0.06322,1139,937,190ADDED107
EXPEAGLE MATLS INC0.0868,02713,798,600REDUCED-5.18
EXPEEXPEDIA GROUP INC0.13149,12722,636,000REDUCED-11.16
FANGDIAMONDBACK ENERGY INC0.0785,86613,316,100REDUCED-34.59
FCFSFIRSTCASH HOLDINGS INC0.0226,2032,840,140ADDED103
FDXFEDEX CORP0.0211,6012,934,700NEW
FFIVF5 INC0.0879,07114,152,100REDUCED-33.73
FHIFEDERATED HERMES INC0.04221,9987,516,850ADDED32.96
FICOFAIR ISAAC CORP0.0812,74314,833,000REDUCED-53.41
FLEXFLEX LTD0.05316,4609,639,370ADDED155
FLOFLOWERS FOODS INC0.04337,0487,586,950ADDED14.15
FLTFLEETCOR TECHNOLOGIES INC0.20128,56536,333,800ADDED41.61
FNVFRANCO NEV CORP0.0120,6532,298,830ADDED106
FOXFOX CORP0.06366,23110,866,100ADDED16.83
FRPTFRESHPET INC0.0482,3777,147,030REDUCED-10.19
FSLRFIRST SOLAR INC0.0222,9673,956,760ADDED17.15
FTITECHNIPFMC PLC0.06530,47510,683,800REDUCED-2.89
GGENPACT LIMITED0.04186,9926,490,490ADDED2.78
GDDYGODADDY INC0.0236,3093,854,560ADDED380
GEGENERAL ELECTRIC CO0.27384,16149,030,500ADDED122
GHCGRAHAM HLDGS CO0.025,8654,085,090REDUCED-12.2
GILDGILEAD SCIENCES INC0.37807,91965,449,500ADDED10.29
GISGENERAL MLS INC0.35963,64462,771,800REDUCED-4.73
GKOSGLAUKOS CORP0.0243,9323,492,160ADDED118
GLGLOBE LIFE INC0.07105,45212,835,600REDUCED-0.42
GMEDGLOBUS MED INC0.03109,2895,824,010REDUCED-22.89
GMSGMS INC0.0481,2236,695,210ADDED20.66
GNTXGENTEX CORP0.05250,5998,184,560REDUCED-0.23
GOOGALPHABET INC1.602,044,440285,587,000ADDED29.48
GPIGROUP 1 AUTOMOTIVE INC0.0632,83010,004,600REDUCED-3.7
GPKGRAPHIC PACKAGING HLDG CO0.05368,7819,090,450REDUCED-16.05
GPNGLOBAL PMTS INC0.20285,03036,198,800ADDED49.07
GPORGULFPORT ENERGY CORP0.0337,2884,966,760NEW
GSKGSK PLC0.04214,0207,931,580ADDED20.21
HAEHAEMONETICS CORP MASS0.0354,7394,680,730REDUCED-9.00
HALHALLIBURTON CO0.14688,47624,888,400ADDED159
HCAHCA HEALTHCARE INC0.65426,276115,384,000ADDED13.46
HELEHELEN OF TROY LTD0.0343,8125,292,930REDUCED-11.07
HESHESS CORP0.0333,2364,791,300ADDED112
HIGHARTFORD FINL SVCS GROUP INC0.10231,74318,627,500ADDED15.45
HLFHERBALIFE LTD0.01179,8872,745,080REDUCED-63.42
HOGHARLEY DAVIDSON INC0.09412,19015,185,100REDUCED-7.12
HOLXHOLOGIC INC0.17424,33630,318,800REDUCED-18.58
HPEHEWLETT PACKARD ENTERPRISE C0.05562,3369,548,460ADDED27.83
HPQHP INC0.05293,5838,833,910ADDED249
HRBBLOCK H & R INC0.10381,03018,430,400ADDED15.43
HRLHORMEL FOODS CORP0.06336,76510,813,500REDUCED-19.84
HSICHENRY SCHEIN INC0.11258,90219,601,500ADDED15.92
HSYHERSHEY CO0.23224,88241,927,000REDUCED-12.56
HTHTH WORLD GROUP LTD0.07390,32313,052,400REDUCED-10.28
HUMHUMANA INC0.32124,47856,987,300ADDED220
IARTINTEGRA LIFESCIENCES HLDGS C0.0276,3743,326,090REDUCED-13.37
IBKRINTERACTIVE BROKERS GROUP IN0.09185,09815,344,600ADDED387
ICEINTERCONTINENTAL EXCHANGE IN0.0336,0844,634,270NEW
ICUIICU MED INC0.0122,5342,247,540ADDED372
IDAIDACORP INC0.0124,8422,442,460NEW
IDXXIDEXX LABS INC0.1858,86232,671,400REDUCED-49.62
IMKTAINGLES MKTS INC0.0125,3192,186,800REDUCED-9.28
IMOIMPERIAL OIL LTD0.05152,0308,702,580NEW
INCYINCYTE CORP0.13368,03423,108,900REDUCED-0.58
IPARINTER PARFUMS INC0.0333,6734,849,250ADDED42.41
IPGINTERPUBLIC GROUP COS INC0.0172,7392,374,200REDUCED-35.28
IQIQIYI INC0.03976,3104,764,390REDUCED-11.83
ISRGINTUITIVE SURGICAL INC0.79419,035141,366,000REDUCED-17.21
ITGRINTEGER HLDGS CORP0.0235,1033,478,000ADDED315
JAZZJAZZ PHARMACEUTICALS PLC0.0690,41611,121,200ADDED3.01
JBLJABIL INC0.0566,3008,446,620ADDED314
JCIJOHNSON CTLS INTL PLC0.05159,3059,182,340ADDED64.54
JJSFJ & J SNACK FOODS CORP0.0326,3414,402,640ADDED146
JNJJOHNSON & JOHNSON2.432,774,690434,904,000ADDED1.85
JNPRJUNIPER NETWORKS INC0.05282,5988,330,990ADDED240
KKELLANOVA0.20637,70435,654,000ADDED13.98
KBHKB HOME0.04127,2417,947,470ADDED16.85
KHCKRAFT HEINZ CO0.341,661,70061,449,700ADDED7.66
KLACKLA CORP0.0720,65912,009,100REDUCED-23.14
KMBKIMBERLY-CLARK CORP0.44652,83079,325,400REDUCED-6.57
KNSLKINSALE CAP GROUP INC0.017,9532,663,540ADDED66.55
KOCOCA COLA CO2.648,003,340471,637,000REDUCED-11.04
KOSKOSMOS ENERGY LTD0.041,116,9407,494,660ADDED49.37
KRKROGER CO0.491,932,59088,338,600REDUCED-5.66
LANCLANCASTER COLONY CORP0.0332,0525,333,130ADDED6.93
LBRDALIBERTY BROADBAND CORP0.12265,86021,425,700ADDED23.37
LBRTLIBERTY ENERGY INC0.02237,0644,300,340NEW
LEGNLEGEND BIOTECH CORP0.11330,09119,861,600REDUCED-6.25
LENLENNAR CORP0.30358,51653,433,200REDUCED-7.75
LHLABORATORY CORP AMER HLDGS0.1077,61717,641,600REDUCED-44.57
LILI AUTO INC0.0161,7222,310,250NEW
LIILENNOX INTL INC0.0313,5656,070,610ADDED85.49
LINLINDE PLC0.027,9963,284,040ADDED0.06
LLYELI LILLY & CO1.04317,586185,127,000ADDED412
LNGCHENIERE ENERGY INC0.0667,83911,580,800REDUCED-28.72
LNTHLANTHEUS HLDGS INC0.0371,6714,443,600REDUCED-9.76
LOPEGRAND CANYON ED INC0.09125,80716,611,600REDUCED-7.19
LPLALPL FINL HLDGS INC0.0642,7999,741,910ADDED30.91
LPXLOUISIANA PAC CORP0.08198,09714,031,200REDUCED-14.5
LRCXLAM RESEARCH CORP0.037,5585,919,880REDUCED-89.6
LRNSTRIDE INC0.0377,3194,590,430REDUCED-7.24
LUVSOUTHWEST AIRLS CO0.04231,3916,682,570NEW
LWLAMB WESTON HLDGS INC0.24399,69843,203,400REDUCED-19.02
LYBLYONDELLBASELL INDUSTRIES N0.0474,0237,038,110ADDED60.99
MMACYS INC0.02139,3512,803,740NEW
MAMASTERCARD INCORPORATED0.66276,189117,797,000ADDED74.23
MANMANPOWERGROUP INC WIS0.0235,7702,842,640ADDED6.84
MASMASCO CORP0.07183,66112,301,600REDUCED-25.78
MASIMASIMO CORP0.0345,7265,359,540REDUCED-14.00
MATXMATSON INC0.0472,1107,903,260ADDED5.3
MCDMCDONALDS CORP2.251,355,660401,968,000REDUCED-8.53
MCKMCKESSON CORP0.87335,265155,221,000ADDED1.99
MDLZMONDELEZ INTL INC0.982,425,310175,665,000REDUCED-1.32
MELIMERCADOLIBRE INC0.011,5702,467,320UNCHANGED0.00
METMETLIFE INC0.22580,79738,408,100ADDED27.73
METAMETA PLATFORMS INC1.32666,059235,758,000ADDED7.06
MGPIMGP INGREDIENTS INC NEW0.0124,5372,417,380REDUCED-8.9
MGYMAGNOLIA OIL & GAS CORP0.07575,89512,260,800ADDED300
MHKMOHAWK INDS INC0.0583,4608,638,110ADDED4.81
MKTXMARKETAXESS HLDGS INC0.1167,45119,753,000REDUCED-44.85
MMCMARSH & MCLENNAN COS INC0.0549,2719,335,380ADDED228
MMM3M CO0.08135,93014,859,900ADDED90.58
MMSIMERIT MED SYS INC0.0367,8225,151,760ADDED81.18
MNSTMONSTER BEVERAGE CORP NEW0.511,574,84090,726,800REDUCED-30.98
MOALTRIA GROUP INC0.431,885,96076,079,800ADDED34.19
MOHMOLINA HEALTHCARE INC0.029,5073,434,970REDUCED-5.41
MPCMARATHON PETE CORP0.19224,87233,362,000ADDED37.92
MPWRMONOLITHIC PWR SYS INC0.0926,28016,576,900REDUCED-24.44
MRKMERCK & CO INC1.191,957,060213,359,000ADDED20.56
MROMARATHON OIL CORP0.13970,79523,454,400ADDED60.43
MSFTMICROSOFT CORP0.42197,73274,355,100REDUCED-1.96
MTDRMATADOR RES CO0.0253,0923,018,810NEW
MTGMGIC INVT CORP WIS0.01118,8642,292,890REDUCED-42.49
MUSAMURPHY USA INC0.0314,4005,134,460REDUCED-19.28
NARIINARI MED INC0.0255,9103,629,680REDUCED-8.37
NBIXNEUROCRINE BIOSCIENCES INC0.0223,5053,097,020REDUCED-57.26
NEUNEWMARKET CORP0.0516,6229,072,790ADDED9.4
NGVTINGEVITY CORP0.0268,9983,258,090REDUCED-34.31
NIONIO INC0.132,632,90023,880,400REDUCED-11.46
NNNNNN REIT INC0.03121,9735,257,040REDUCED-77.99
NOGNORTHERN OIL & GAS INC0.04202,4517,504,860ADDED44.88
NRGNRG ENERGY INC0.10357,92918,504,900ADDED17.61
NTAPNETAPP INC0.09178,07915,699,400REDUCED-15.83
NTCTNETSCOUT SYS INC0.04368,0478,078,630ADDED50.54
NUENUCOR CORP0.0768,86811,985,800REDUCED-46.93
NVDANVIDIA CORPORATION0.74268,489132,961,000ADDED458
NVRNVR INC0.038565,992,380REDUCED-41.69
NVSTENVISTA HOLDINGS CORPORATION0.03182,4774,390,400REDUCED-5.53
NXPINXP SEMICONDUCTORS N V0.0216,6453,823,020REDUCED-57.49
NXSTNEXSTAR MEDIA GROUP INC0.0558,5679,180,380REDUCED-3.01
OREALTY INCOME CORP0.06188,86510,844,600NEW
OCOWENS CORNING NEW0.10114,80617,017,700ADDED9.82
ODPTHE ODP CORP0.04137,9957,769,120ADDED1.81
OLNOLIN CORP0.10321,89117,366,000ADDED36.58
OMCOMNICOM GROUP INC0.05102,3248,852,050REDUCED-18.41
ONON SEMICONDUCTOR CORP0.20434,34836,281,100ADDED27.91
OPCHOPTION CARE HEALTH INC0.04205,8316,934,450ADDED93.39
ORLYOREILLY AUTOMOTIVE INC0.1630,21828,709,500ADDED29.99
OVVOVINTIV INC0.08340,15214,939,500REDUCED-29.42
PAGPENSKE AUTOMOTIVE GRP INC0.0223,9483,843,890ADDED52.16
PANWPALO ALTO NETWORKS INC0.0210,3503,052,010UNCHANGED0.00
PARRPAR PAC HOLDINGS INC0.02110,8344,031,030REDUCED-23.29
PAYCPAYCOM SOFTWARE INC0.0328,3135,852,860REDUCED-43.53
PBFPBF ENERGY INC0.05193,4818,505,420ADDED142
PCARPACCAR INC0.0481,8487,992,460REDUCED-60.42
PCGPG&E CORP0.141,407,36025,374,600ADDED107
PCORPROCORE TECHNOLOGIES INC0.07179,35612,415,000REDUCED-2.24
PDCOPATTERSON COS INC0.0189,4592,545,110REDUCED-12.58
PDDPDD HOLDINGS INC2.002,436,660356,507,000REDUCED-10.05
PEGPUBLIC SVC ENTERPRISE GRP IN0.0259,6733,649,000ADDED114
PENPENUMBRA INC0.0638,9419,795,220ADDED127
PEPPEPSICO INC2.322,441,850414,724,000REDUCED-8.89
PFEPFIZER INC0.211,281,43036,892,400REDUCED-20.88
PGPROCTER AND GAMBLE CO3.814,643,520680,462,000REDUCED-3.28
PGRPROGRESSIVE CORP0.43484,22777,127,700ADDED1,043
PHMPULTE GROUP INC0.06113,31511,696,400REDUCED-14.4
PIIPOLARIS INC0.0362,2755,901,800ADDED20.13
PINCPREMIER INC0.02128,6322,876,210REDUCED-10.08
PINSPINTEREST INC0.08371,90613,775,400REDUCED-14.26
PLNTPLANET FITNESS INC0.0243,0953,145,940NEW
PLTRPALANTIR TECHNOLOGIES INC0.02165,9472,849,310REDUCED-52.47
PMPHILIP MORRIS INTL INC0.52983,24792,503,900ADDED11.06
PNWPINNACLE WEST CAP CORP0.0240,2872,894,220NEW
PODDINSULET CORP0.0652,46911,384,700ADDED49.09
POSTPOST HLDGS INC0.0487,1957,678,390REDUCED-7.58
PRPERMIAN RESOURCES CORP0.03339,1574,612,540REDUCED-46.14
PRIPRIMERICA INC0.0431,4626,473,620ADDED0.18
PRUPRUDENTIAL FINL INC0.11194,01520,121,300ADDED21.53
PRVAPRIVIA HEALTH GROUP INC0.01115,2902,655,130REDUCED-9.3
PSMTPRICESMART INC0.0248,8253,699,960REDUCED-8.73
PVHPVH CORPORATION0.0692,02711,238,300REDUCED-26.57
PXDPIONEER NAT RES CO0.0433,9627,637,380REDUCED-68.38
PYPLPAYPAL HLDGS INC0.501,442,84088,605,000ADDED2.91
PZZAPAPA JOHNS INTL INC0.0247,2943,605,220REDUCED-4.19
QCOMQUALCOMM INC0.0675,59510,933,300REDUCED-80.04
QDELQUIDELORTHO CORP0.0253,3403,931,160REDUCED-9.55
QFINQIFU TECHNOLOGY INC0.02264,3544,182,080REDUCED-10.92
QLYSQUALYS INC0.0215,4853,039,400REDUCED-38.66
QRVOQORVO INC0.0232,5093,660,840ADDED225
QSRRESTAURANT BRANDS INTL INC0.27614,26448,229,000REDUCED-9.5
REGNREGENERON PHARMACEUTICALS0.54110,13296,727,800ADDED81.29
RELXRELX PLC0.05225,4288,940,470REDUCED-2.82
REYNREYNOLDS CONSUMER PRODS INC0.01101,3502,720,230REDUCED-8.98
RHIROBERT HALF INC.0.0243,8453,854,850REDUCED-75.52
RIORIO TINTO PLC0.0489,7026,679,210ADDED25.21
RLRALPH LAUREN CORP0.0454,0797,798,190REDUCED-3.65
RMDRESMED INC0.15158,52627,269,600REDUCED-31.23
ROSTROSS STORES INC0.0561,0878,453,830REDUCED-20.29
RRCRANGE RES CORP0.09528,04216,073,600ADDED39.14
SAMBOSTON BEER INC0.0316,0925,561,230ADDED115
SANMSANMINA CORPORATION0.05159,5448,195,780ADDED1.16
SBACSBA COMMUNICATIONS CORP NEW0.0213,7053,476,820ADDED17.86
SBUXSTARBUCKS CORP1.302,419,060232,254,000REDUCED-4.38
SCHWSCHWAB CHARLES CORP0.07194,33913,370,500ADDED217
SDGRSCHRODINGER INC0.02113,8004,074,040REDUCED-8.11
SEASSEAWORLD ENTMT INC0.04131,6406,954,540REDUCED-13.04
SEESEALED AIR CORP NEW0.02112,7254,116,720REDUCED-52.49
SEICSEI INVTS CO0.05132,8368,441,730REDUCED-33.27
SFMSPROUTS FMRS MKT INC0.09335,09316,121,300REDUCED-10.36
SHOOMADDEN STEVEN LTD0.05204,2268,577,490REDUCED-0.54
SIISPROTT INC0.14744,85925,352,100REDUCED-0.06
SIRISIRIUS XM HOLDINGS INC0.02743,3644,066,200NEW
SJMSMUCKER J M CO0.19273,24134,532,200ADDED22.38
SLBSCHLUMBERGER LTD0.29990,37951,539,300REDUCED-24.31
SLMSLM CORP0.04355,3616,794,500ADDED27.98
SMPLSIMPLY GOOD FOODS CO0.04159,9636,334,540REDUCED-9.24
SNASNAP ON INC0.1275,35421,765,200ADDED66.12
SNPSSYNOPSYS INC0.0311,6576,002,310ADDED614
SPLKSPLUNK INC0.0220,9853,197,060NEW
SPOTSPOTIFY TECHNOLOGY S A0.18171,06832,145,400ADDED71.84
SPYSPDR S&P 500 ETF TR2.19823,251391,299,000REDUCED-17.34
SRPTSAREPTA THERAPEUTICS INC0.0126,3882,544,600REDUCED-47.71
SSDSIMPSON MFG INC0.0330,4506,028,490REDUCED-19.81
SSNCSS&C TECHNOLOGIES HLDGS INC0.0270,2724,294,320ADDED195
STSENSATA TECHNOLOGIES HLDG PL0.02115,8654,353,050ADDED24.23
STESTERIS PLC0.13101,98422,421,200REDUCED-18.24
STLDSTEEL DYNAMICS INC0.0695,44111,271,600REDUCED-40.23
STRASTRATEGIC ED INC0.0244,3304,094,760ADDED117
STZCONSTELLATION BRANDS INC0.39289,02069,870,600ADDED20.95
SWAVSHOCKWAVE MED INC0.0439,4657,520,450REDUCED-9.33
SWKSSKYWORKS SOLUTIONS INC0.0577,6828,733,010REDUCED-43.9
SWNSOUTHWESTERN ENERGY CO0.051,413,7309,259,910NEW
SYFSYNCHRONY FINANCIAL0.0273,0182,788,560ADDED162
SYKSTRYKER CORPORATION0.68405,048121,296,000REDUCED-2.05
SYYSYSCO CORP0.31747,03454,630,600REDUCED-6.65
TAT&T INC0.262,753,82046,209,100ADDED71.01
TALTAL EDUCATION GROUP0.06924,65311,678,400REDUCED-11.51
TAPMOLSON COORS BEVERAGE CO0.16465,21928,476,100ADDED26.65
TCOMTRIP COM GROUP LTD0.221,091,02039,287,700REDUCED-15.31
TDOCTELADOC HEALTH INC0.04311,8496,720,350REDUCED-10.28
TEXTEREX CORP NEW0.0399,5795,721,810NEW
TFXTELEFLEX INCORPORATED0.0854,75113,651,600REDUCED-3.03
TGNATEGNA INC0.04431,5436,602,610ADDED14.3
TGTTARGET CORP0.62776,047110,525,000REDUCED-4.55
THCTENET HEALTHCARE CORP0.0376,3445,769,320REDUCED-6.76
THSTREEHOUSE FOODS INC0.0295,9333,976,420ADDED159
TJXTJX COS INC NEW0.0479,9317,498,330ADDED40.58
TMETENCENT MUSIC ENTMT GROUP0.081,640,56014,781,400REDUCED-12.31
TMHCTAYLOR MORRISON HOME CORP0.0257,7933,083,260REDUCED-36.41
TMUST-MOBILE US INC0.25275,33444,144,300REDUCED-19.13
TNETTRINET GROUP INC0.0575,3418,960,300ADDED541
TNLTRAVEL PLUS LEISURE CO0.0272,1002,818,390REDUCED-20.04
TOLTOLL BROTHERS INC0.0472,5677,459,160REDUCED-11.29
TPHTRI POINTE HOMES INC0.0176,6052,711,820ADDED8.82
TPRTAPESTRY INC0.07345,63612,722,900REDUCED-40.96
TPXTEMPUR SEALY INTL INC0.07258,64813,183,300ADDED20.17
TRGPTARGA RES CORP0.08168,52714,639,900REDUCED-13.19
TRITHOMSON REUTERS CORP.0.0453,3567,801,710ADDED1.8
TRUTRANSUNION0.12301,06220,686,000ADDED42.71
TRVTRAVELERS COMPANIES INC0.0652,2489,952,720ADDED616
TSNTYSON FOODS INC0.04144,5567,769,880REDUCED-74.19
TWTRADEWEB MKTS INC0.0359,4295,400,910REDUCED-57.41
TXRHTEXAS ROADHOUSE INC0.09123,93215,148,200REDUCED-9.52
TXTTEXTRON INC0.0366,9275,382,270ADDED5.34
UALUNITED AIRLS HLDGS INC0.04196,9768,127,230NEW
UBERUBER TECHNOLOGIES INC0.24699,08843,042,800REDUCED-52.47
UHSUNIVERSAL HLTH SVCS INC0.13153,77123,440,900REDUCED-6.8
UNMUNUM GROUP0.03107,3554,854,590ADDED6.32
UNPUNION PAC CORP0.0321,9335,387,180REDUCED-13.48
VVISA INC1.581,085,720282,667,000ADDED27.97
VACMARRIOTT VACATIONS WORLDWIDE0.0241,3613,511,140REDUCED-26.73
VALVALARIS LTD0.0243,9463,013,380REDUCED-40.87
VEEVVEEVA SYS INC0.49450,83586,794,800REDUCED-3.08
VEUVANGUARD INTL EQUITY INDEX F1.245,372,040220,791,000REDUCED-10.04
VIPSVIPSHOP HLDGS LTD0.09869,70515,446,000REDUCED-12.41
VLOVALERO ENERGY CORP0.0337,2254,839,250ADDED337
VRSKVERISK ANALYTICS INC0.0426,1576,247,860ADDED1,186
VRTXVERTEX PHARMACEUTICALS INC0.30132,35453,853,500REDUCED-16.42
VSTVISTRA CORP0.221,008,84038,860,400ADDED62.89
VTRVENTAS INC0.03113,4635,655,000REDUCED-36.19
WBDWARNER BROS DISCOVERY INC0.02335,1263,813,730NEW
WDAYWORKDAY INC0.0212,0153,316,860REDUCED-44.85
WDFCWD 40 CO0.0325,0325,984,400REDUCED-8.89
WELLWELLTOWER INC0.07142,21712,823,700ADDED122
WETFWISDOMTREE INC0.041,164,2008,067,880REDUCED-13.7
WFCWELLS FARGO CO NEW0.15531,79826,175,100NEW
WFRDWEATHERFORD INTL PLC0.10175,46117,165,400ADDED117
WINGWINGSTOP INC0.0431,5878,104,590REDUCED-37.78
WIREENCORE WIRE CORP0.0539,8458,510,890REDUCED-11.82
WMGWARNER MUSIC GROUP CORP0.14717,32925,673,200REDUCED-4.81
WMTWALMART INC2.242,543,790401,028,000REDUCED-5.51
WORWORTHINGTON ENTERPRISES INC0.0274,6914,298,470ADDED454
WSMWILLIAMS SONOMA INC0.0324,7244,988,810REDUCED-61.06
WSOWATSCO INC0.015,4112,318,450ADDED243
WTWWILLIS TOWERS WATSON PLC LTD0.1074,79918,041,500ADDED59.99
WUWESTERN UN CO0.01205,3992,448,360ADDED5.74
WYWEYERHAEUSER CO MTN BE0.03166,2205,779,470ADDED249
XOMEXXON MOBIL CORP0.12214,12621,408,300ADDED5,986
XRAYDENTSPLY SIRONA INC0.06326,48811,619,700REDUCED-10.9
XYLXYLEM INC0.0122,0562,522,320REDUCED-3.64
YUMYUM BRANDS INC0.0455,9237,306,900REDUCED-40.83
YUMCYUM CHINA HLDGS INC0.18754,96932,033,300REDUCED-10.46
YYJOYY INC0.0287,9603,492,010REDUCED-17.63
ZBHZIMMER BIOMET HOLDINGS INC0.22319,16738,842,600ADDED8.00
ZMZOOM VIDEO COMMUNICATIONS IN0.08192,20513,821,500ADDED4,370
ZTOZTO EXPRESS CAYMAN INC0.10825,63317,569,500REDUCED-11.04
ZTSZOETIS INC0.0220,4554,037,200REDUCED-75.65
FISERV INC0.48644,31585,590,800ADDED65.99
BROWN FORMAN CORP0.14440,18625,134,600REDUCED-23.59
APOLLO GLOBAL MGMT INC0.10189,55217,664,400REDUCED-7.47
KENVUE INC0.08680,92314,660,300NEW
GEN DIGITAL INC0.07567,35512,947,000ADDED52.22
EVEREST GROUP LTD0.0420,3677,201,360ADDED8.68