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Bridgewater Associates 13F filings

Manager(s): Ray Dalio

Holdings as of 2024-09-30

Filed on 2024-11-13 under CIK 1350694

Company
Investment Type
Change
Value (x$1000)
increase or decrease
Paramount Global Class B
328,099 sh
 
$3,484
360 FINANCE INC ADS
132,898 sh
 
$3,962
3M Co.
2,565 sh
 
$351
A O Smith Corp
4,811 sh
 
$432
Abbott Laboratories
707,615 sh
 
$80,675
AbbVie Inc.
204,572 sh
 
$40,399
Abercrombie & Fitch Co.
125,550 sh
 
$17,564
Academy Sports & Outdoors Inc.
30,516 sh
 
$1,781
Acadia Healthcare Co. Inc.
15,232 sh
 
$966
Accenture Plc
1,723 sh
 
$609
ACI Worldwide Inc.
17,389 sh
 
$885
Acuity Brands Inc
35,499 sh
 
$9,776
AdaptHealth Corp.
40,742 sh
 
$458
Addus HomeCare Corp.
8,019 sh
 
$1,067
Adobe Inc.
44,954 sh
 
$23,276
ADT Inc
566,077 sh
 
$4,093
Adtalem Global Education Inc
108,858 sh
 
$8,217
Advanced Micro Devices Inc
1,464,077 sh
 
$240,226
AES CORP COM
866,913 sh
 
$17,390
Affiliated Managers Group Inc
79,326 sh
 
$14,104
Aflac Inc
92,031 sh
 
$10,289
agilon health Inc.
117,300 sh
 
$461
AGNICO EAGLE MINES LTD COM
204,168 sh
 
$16,448
Air Products & Chemicals Inc.
969 sh
 
$289
Airbnb Inc.
349,523 sh
 
$44,323
Akamai Technologies Inc
78,464 sh
 
$7,921
ALAMOS GOLD INC NEW COM CL A
139,191 sh
 
$2,775
Albertsons Companies, Inc.
265,814 sh
 
$4,912
ALIBABA GROUP HLDG LTD SPONSORED ADS
512,303 sh
 
$54,366
Align Technology Inc
35,410 sh
 
$9,005
Allison Transmission Holdings Inc
88,202 sh
 
$8,474
Allstate Corp
233,259 sh
 
$44,238
Ally Financial Inc
135,649 sh
 
$4,828
Alnylam Pharmaceuticals Inc
2,002 sh
 
$551
Alphabet Inc
4,379,337 sh
 
$726,313
Altria Group Inc
1,438,565 sh
 
$73,424
Amazon.com Inc
1,411,643 sh
 
$263,031
AMDOCS LTD SHS
248,744 sh
 
$21,760
Amedisys Inc
12,824 sh
 
$1,238
AMENTUM HOLDINGS INC COM COM
48,532 sh
 
$1,565
American Eagle Outfitters Inc
205,206 sh
 
$4,595
American Express Co.
56,476 sh
 
$15,316
American Financial Group Inc
5,367 sh
 
$722
AMERICAN WTR WKS CO INC NEW COM
1,410 sh
 
$206
Ameriprise Financial Inc.
50,510 sh
 
$23,730
AmerisourceBergen Corp
237,450 sh
 
$53,445
Amgen Inc
3,372 sh
 
$1,086
Amkor Technology Inc
444,127 sh
 
$13,590
AMN Healthcare Services Inc.
15,060 sh
 
$638
Anglogold Ashanti Plc Common / Ordinary Stock
185,968 sh
 
$4,952
Aon Plc
50,490 sh
 
$17,469
APA Corp.
266,067 sh
 
$6,508
Apollo Global Management LLC
11,759 sh
 
$1,469
Apollo Medical Holdings Inc COM
16,424 sh
 
$952
Appfolio Inc
75,145 sh
 
$17,689
Apple Inc
1,031,856 sh
 
$240,422
Applied Materials Inc.
580,917 sh
 
$117,374
AppLovin Corp.
265,590 sh
 
$34,673
Aptiv plc
14,933 sh
 
$1,075
Arch Capital Group Ltd.
207,919 sh
 
$23,262
Arista Networks Inc
139,688 sh
 
$53,615
Armstrong World Industries Inc
2,646 sh
 
$348
ARRAY TECHNOLOGIES INC COM SHS
465,925 sh
 
$3,075
Arrow Electronics Inc
63,494 sh
 
$8,434
Asbury Automotive Group Inc.
1,825 sh
 
$435
ASGN Inc.
12,329 sh
 
$1,149
Ashland Global Holdings Inc.
71,380 sh
 
$6,208
ASML HOLDING N V N Y REGISTRY SHS
16,626 sh
 
$13,854
Assurant Inc
79,299 sh
 
$15,769
Assured Guaranty Ltd
66,468 sh
 
$5,286
ASTRAZENECA PLC SPONSORED ADR
205,108 sh
 
$15,980
AT&T Inc
1,289,648 sh
 
$28,372
Atkore Inc.
50,362 sh
 
$4,268
AtriCure Inc.
19,685 sh
 
$552
AUTOHOME INC SP ADR RP CL A
65,428 sh
 
$2,134
Autoliv Inc
84,700 sh
 
$7,908
AutoNation Inc
63,233 sh
 
$11,314
AutoZone Inc.
20,546 sh
 
$64,721
AvalonBay Communities Inc.
903 sh
 
$203
Avanos Medical, Inc.
10,471 sh
 
$252
Avery Dennison Corp
16,438 sh
 
$3,629
Avnet Inc
4,512 sh
 
$245
Axcelis Technologies Inc
19,045 sh
 
$1,997
Axis Capital Holdings Ltd
80,123 sh
 
$6,379
Axonics Inc.
20,016 sh
 
$1,393
AZZ Inc.
4,516 sh
 
$373
BAIDU INC SPON ADR REP A
114,284 sh
 
$12,033
Baker Hughes Co.
1,234,630 sh
 
$44,632
BANK AMER CORP COM
331,697 sh
 
$13,162
BANK N S HALIFAX COM
82,229 sh
 
$4,485
BANK NEW YORK MELLON CORP COM
520,921 sh
 
$37,433
BARRICK GOLD CORPORATION COM
1,447,251 sh
 
$28,786
Bath and Body Works, Inc
294,827 sh
 
$9,411
BAUSCH HEALTH COS INC COM
234,823 sh
 
$1,916
Baxter International Inc
149,318 sh
 
$5,670
BCE INC COM NEW
13,041 sh
 
$454
Beacon Roofing Supply Inc
13,649 sh
 
$1,180
Becton Dickinson and Co.
46,700 sh
 
$11,259
Belden Inc
8,870 sh
 
$1,039
BellRing Brands Inc.
35,262 sh
 
$2,141
Bentley Systems Inc.
556,684 sh
 
$28,285
Berkshire Hathaway Inc
755 sh
 
$347
Berry Global Group Inc
50,256 sh
 
$3,416
Best Buy Co. Inc.
132,929 sh
 
$13,732
BGC GROUP INC CL A
25,164 sh
 
$231
BHP GROUP LTD SPONSORED ADS
47,980 sh
 
$2,980
Bill.com Holdings Inc.
127,721 sh
 
$6,739
Biogen Inc
72,104 sh
 
$13,977
BioMarin Pharmaceutical Inc.
142,314 sh
 
$10,003
BIONTECH SE SPONSORED ADS
5,673 sh
 
$674
BJ's Wholesale Club Holdings Inc.
75,790 sh
 
$6,251
Block Inc.
395,697 sh
 
$26,563
Bloom Energy Corp
173,115 sh
 
$1,828
Boise Cascade
1,858 sh
 
$262
Booking Holdings Inc
30,542 sh
 
$128,647
BorgWarner Inc.
378,947 sh
 
$13,752
Boston Beer Co. Inc.
2,392 sh
 
$692
Boston Scientific Corp
356,764 sh
 
$29,897
Box Inc.
113,272 sh
 
$3,707
Boyd Gaming Corp
60,152 sh
 
$3,889
BP PLC SPONSORED ADR
980,275 sh
 
$30,771
Brady Corp
49,405 sh
 
$3,786
Bright Horizons Family Solutions I
5,008 sh
 
$702
Brighthouse Financial Inc
70,167 sh
 
$3,160
Brink's Co.
36,983 sh
 
$4,277
Bristol-Myers Squibb Co.
610,358 sh
 
$31,580
BRITISH AMERN TOB PLC SPONSORED ADR
741,344 sh
 
$27,118
Broadcom Inc
955,433 sh
 
$164,812
Brown-Forman Corp.
89,778 sh
 
$4,417
Builders FirstSource Inc.
1,870 sh
 
$363
Cabot Corp
58,063 sh
 
$6,490
CACI International Inc.
6,301 sh
 
$3,179
Cactus Inc
159,225 sh
 
$9,501
Cal-Maine Foods Inc.
27,598 sh
 
$2,065
Cameco Corp COM
2,478,488 sh
 
$118,386
Campbell Soup Co.
53,250 sh
 
$2,605
CANADIAN NAT RES LTD COM
124,286 sh
 
$4,132
CANADIAN NATL RY CO COM
51,720 sh
 
$6,063
Canadian Pacific Kansas City C COM
17,437 sh
 
$1,493
Capital One Financial COM
87,650 sh
 
$13,124
Capri Holdings Ltd
43,494 sh
 
$1,846
Cardinal Health Inc
465,259 sh
 
$51,420
Cargurus Inc
68,000 sh
 
$2,042
Carlisle Cos. Inc.
71,927 sh
 
$32,349
Carter's Inc.
27,429 sh
 
$1,782
Casey's General Stores Inc.
16,121 sh
 
$6,057
CAVA GROUP INC COM
20,787 sh
 
$2,574
Cavco Industries Inc
779 sh
 
$334
CDN IMPERIAL BK COMM TORONTO COM
9,784 sh
 
$601
Celestica Inc - US Equity Option
166,754 sh
 
$8,524
Celsius Holdings Inc
45,091 sh
 
$1,414
CENOVUS ENERGY INC COM
2,030,336 sh
 
$33,995
Centene Corp
467,245 sh
 
$35,174
CENTERPOINT ENERGY Com
240,033 sh
 
$7,062
Central Garden and Pet Company
98,072 sh
 
$3,079
Centrus Energy Corp
57,400 sh
 
$3,148
Century Aluminum
247,404 sh
 
$4,015
Certara Inc.
78,816 sh
 
$923
CF Industries Holdings Inc.
3,537 sh
 
$303
CGI INC CL A SUB VTG
14,944 sh
 
$1,721
Charles Schwab Corp
27,064 sh
 
$1,754
Chart Industries Inc
57,494 sh
 
$7,137
Charter Communications Inc
11,488 sh
 
$3,723
Chemed Corp
20,556 sh
 
$12,354
Cheniere Energy Inc
8,360 sh
 
$1,503
Chevron Corp
669,119 sh
 
$98,541
Chewy Inc
39,229 sh
 
$1,149
Chipotle Mexican Grill Inc
1,256,728 sh
 
$72,413
Choice Hotels International Inc
8,237 sh
 
$1,073
Chubb Ltd
23,845 sh
 
$6,877
Church & Dwight Co. Inc.
80,824 sh
 
$8,464
Churchill Downs Inc
9,844 sh
 
$1,331
Cigna Corp
323,836 sh
 
$112,190
Cirrus Logic Inc
37,716 sh
 
$4,685
Cisco Systems Inc
16,572 sh
 
$882
Citigroup Inc
892,638 sh
 
$55,879
Civitas Resources Inc
193,699 sh
 
$9,815
Clean Energy Fuels Corp
399,101 sh
 
$1,241
Clorox Co.
33,384 sh
 
$5,439
Cna Financial Corp
44,657 sh
 
$2,186
CNO Financial Group Inc.
187,210 sh
 
$6,571
Coca-Cola Co.
2,230,674 sh
 
$160,296
Coca-Cola Consolidated Inc.
9,334 sh
 
$12,287
Cognizant Technology Solutions Cor
48,201 sh
 
$3,720
Coinbase Global Inc.
5,049 sh
 
$900
Colgate-Palmolive Co.
606,621 sh
 
$62,973
Columbia Sportswear Co.
46,488 sh
 
$3,867
Comcast Corp
1,392,641 sh
 
$58,171
COMERICA INC COM
12,025 sh
 
$720
Comfort Systems USA Inc.
15,718 sh
 
$6,136
CommVault Systems Inc.
21,602 sh
 
$3,323
Conagra Brands Inc
33,560 sh
 
$1,091
Concentrix Corp COM
9,317 sh
 
$477
Confluent Inc.
281,093 sh
 
$5,729
ConocoPhillips
3,079 sh
 
$324
CONSOLIDATED EDISON INC COM
2,016 sh
 
$210
Constellation Brands Inc
167,902 sh
 
$43,267
Constellation Energy Corp
767,856 sh
 
$199,658
COOPER COS INC COM
30,649 sh
 
$3,382
Core & Main Inc.
36,408 sh
 
$1,617
Corning Inc
153,689 sh
 
$6,939
CORPAY INC
134,084 sh
 
$41,936
Corteva Inc
130,191 sh
 
$7,654
CorVel Corp.
8,151 sh
 
$2,664
CoStar Group Inc.
423,073 sh
 
$31,917
Costco Wholesale Corp
168,891 sh
 
$149,725
Coterra Energy
1,296,246 sh
 
$31,045
Coursera Inc.
97,460 sh
 
$774
Cracker Barrel Old Country Store I
9,744 sh
 
$442
Credit Acceptance Corp
2,269 sh
 
$1,006
CRH PLC ORD COMMON STOCK
24,181 sh
 
$2,243
Crocs Inc
89,752 sh
 
$12,997
Cross Country Healthcare Inc
13,931 sh
 
$187
Crown Holdings Inc
3,633 sh
 
$348
CSW Industrials Inc.
3,574 sh
 
$1,309
CSX Corp
439,647 sh
 
$15,181
Curtiss-Wright Corp.
18,911 sh
 
$6,216
CVS Health Corp.
754,152 sh
 
$47,421
Danaher Corp
1,680 sh
 
$467
Darden Restaurants Inc
37,330 sh
 
$6,127
DaVita Inc.
60,226 sh
 
$9,873
Deckers Outdoor Corp
270,915 sh
 
$43,197
Delta Air Lines Inc
232,401 sh
 
$11,804
DENISON MINES CORP COM
8,359,815 sh
 
$15,298
Dentsply Sirona Inc.
181,352 sh
 
$4,907
Devon Energy Corp
240,959 sh
 
$9,426
Dexcom Inc
319,629 sh
 
$21,428
Diamondback Energy Inc
108,620 sh
 
$18,726
Dick's Sporting Goods Inc.
6,002 sh
 
$1,253
Digital Realty Trust Inc.
2,008 sh
 
$325
DISCOVER FINL SVCS COM
3,563 sh
 
$500
DocuSign Inc.
3,927 sh
 
$244
Dolby Laboratories Inc
48,491 sh
 
$3,711
Dollar General Corp
231,645 sh
 
$19,590
Dollar Tree Inc
57,567 sh
 
$4,048
Domino's Pizza Inc.
3,925 sh
 
$1,688
Donaldson Co. Inc.
28,544 sh
 
$2,104
DoorDash Inc.
302,506 sh
 
$43,177
Doximity Inc.
4,975 sh
 
$217
DR Horton Inc.
159,346 sh
 
$30,398
Dropbox Inc
703,012 sh
 
$17,878
DT Midstream Inc.
185,306 sh
 
$14,576
Duolingo Inc.
2,881 sh
 
$813
DXC Technology Co.
191,637 sh
 
$3,976
Dynatrace Inc
114,628 sh
 
$6,129
Eagle Materials Inc
20,785 sh
 
$5,979
Eastman Chemical Co.
118,245 sh
 
$13,238
eBay Inc.
282,171 sh
 
$18,372
Ecolab Inc
1,103 sh
 
$282
Edwards Lifesciences Corp
165,451 sh
 
$10,918
Electronic Arts Inc
222,258 sh
 
$31,881
Element Solutions Inc
15,553 sh
 
$422
Elevance Health
62,049 sh
 
$32,265
elf Beauty Inc.
35,436 sh
 
$3,864
Eli Lilly
73,271 sh
 
$64,914
EMCOR Group Inc.
22,163 sh
 
$9,542
Encompass Health Corp
16,140 sh
 
$1,560
ENCORE ENERGY CORP COM COM
197,449 sh
 
$798
Energizer Holdings Inc
33,224 sh
 
$1,055
Energy Fuels Inc.
1,656,516 sh
 
$9,094
Enerpac Tool Group Corp.
14,143 sh
 
$592
Enovis Corp COM
17,588 sh
 
$757
Ensign Group Inc
8,667 sh
 
$1,246
Envista Holdings Corp
26,555 sh
 
$525
EOG Resources Inc
343,160 sh
 
$42,185
Equinix Inc.
606 sh
 
$538
Equitable Holdings Inc
13,414 sh
 
$564
Erie Indemnity Co.
1,103 sh
 
$595
ERMENEGILDO ZEGNA HOLDITALIA COMMON STOCK
88,917 sh
 
$875
ERO COPPER CORP INC COMMON
163,585 sh
 
$3,646
Estee Lauder Cos. Inc.
62,890 sh
 
$6,270
Etsy Inc
307,395 sh
 
$17,070
EURONET WORLDWIDE INC COM
50,132 sh
 
$4,975
Evercore Inc
24,763 sh
 
$6,273
Everest Re Group Ltd.
27,297 sh
 
$10,696
EVERTEC Inc.
67,869 sh
 
$2,300
Evolent Health Inc
72,498 sh
 
$2,050
ExlService Holdings Inc.
137,727 sh
 
$5,254
Expedia Group Inc
492,719 sh
 
$72,932
Exxon Mobil Corp
911,527 sh
 
$106,849
F5 Networks Inc
69,548 sh
 
$15,314
Fair Isaac Corp
4,033 sh
 
$7,838
Federated Hermes Inc.
74,193 sh
 
$2,728
FedEx Corp.
25,022 sh
 
$6,848
FERGUSON PLC NEW COMMON STOCK NEW
1,037 sh
 
$204
Fidelity National Financial Inc
37,865 sh
 
$2,350
Fidelity National Information Services Inc.
146,929 sh
 
$12,305
First Citizens BancShares COM
1,268 sh
 
$2,334
First Solar Inc
89,989 sh
 
$22,447
FirstCash Inc.
16,791 sh
 
$1,928
Fiserv Inc
539,762 sh
 
$96,968
FLEX LTD ORD
375,452 sh
 
$12,551
Flowers Foods Inc
140,773 sh
 
$3,248
Ford Motor Co.
1,196,360 sh
 
$12,634
Fortinet Inc
200,822 sh
 
$15,574
Fox Corp.
545,655 sh
 
$23,098
Franklin Electric Co. Inc.
2,571 sh
 
$269
Freeport-McMoRan Inc.
6,742 sh
 
$337
Freshpet Inc
12,425 sh
 
$1,699
Frontdoor Inc
63,721 sh
 
$3,058
Gap Inc
319,825 sh
 
$7,052
Garmin Ltd
24,079 sh
 
$4,239
Gates Industrial Plc
14,389 sh
 
$253
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK
56,577 sh
 
$5,310
GE VERNOVA LLC COM
35,036 sh
 
$8,933
General Electric Co.
205,615 sh
 
$38,775
General Mills Inc
371,507 sh
 
$27,436
Genpact Ltd
76,821 sh
 
$3,012
Gentex Corp
617,657 sh
 
$18,338
GILDAN ACTIVEWEAR INC COM
120,559 sh
 
$5,681
Gilead Sciences Inc
206,942 sh
 
$17,350
Glaukos Corp
8,374 sh
 
$1,091
Global Payments Inc
473,515 sh
 
$48,497
GLOBAL X FDS GLOBAL X URANIUM
1,249,576 sh
 
$35,750
Globe Life Inc.
82,560 sh
 
$8,744
Globus Medical Inc
32,853 sh
 
$2,350
GMS Inc.
22,019 sh
 
$1,994
GoDaddy Inc
238,856 sh
 
$37,448
GOLD FIELDS LTD NEW SPONSORED ADR
413,546 sh
 
$6,348
Goldman Sachs Group Inc
127,571 sh
 
$63,162
Graham Holdings Co.
4,012 sh
 
$3,297
Grand Canyon Education Inc
75,947 sh
 
$10,773
Graphic Packaging Holding Co.
63,966 sh
 
$1,893
Green Brick Partners Inc
18,857 sh
 
$1,575
Group 1 Automotive Inc.
11,388 sh
 
$4,362
GSK PLC SPONSORED ADR ADR
965,836 sh
 
$39,483
Guardant Health Inc
18,140 sh
 
$416
GULFPORT ENERGY COM
116,916 sh
 
$17,695
H&E Equipment Services Inc.
71,671 sh
 
$3,489
H&R Block Inc.
309,664 sh
 
$19,679
Haemonetics Corp
7,826 sh
 
$629
Halliburton Co.
60,424 sh
 
$1,755
Halozyme Therapeutics Inc
11,515 sh
 
$659
Hamilton Lane Inc
5,424 sh
 
$913
Hanover Insurance Group Inc
37,863 sh
 
$5,608
Harley-Davidson Inc.
44,832 sh
 
$1,727
HARMONY GOLD MNG LTD SPONSORED ADR
403,178 sh
 
$4,100
Harsco Corp COM
58,697 sh
 
$607
Hartford Financial Services Group
268,947 sh
 
$31,631
Hayward Holdings Inc.
125,047 sh
 
$1,918
HCA Healthcare Inc.
250,041 sh
 
$101,624
Helen of Troy Ltd
15,057 sh
 
$931
Helmerich & Payne Inc.
91,097 sh
 
$2,771
Henry Schein Inc
59,254 sh
 
$4,320
Herbalife Nutrition Ltd
65,957 sh
 
$474
Herc Holdings Inc
23,922 sh
 
$3,814
Hershey Co.
38,885 sh
 
$7,457
Hess Corp
86,502 sh
 
$11,747
Hewlett Packard Enterprise Co.
31,524 sh
 
$645
Hillenbrand Inc
13,044 sh
 
$363
Hilton Worldwide Holdings Inc
72,548 sh
 
$16,722
Hims & Hers Health Inc.
301,072 sh
 
$5,546
Hni Corp
10,249 sh
 
$552
Hologic Inc
164,827 sh
 
$13,427
Honeywell International Inc
16,494 sh
 
$3,409
Hormel Foods Corp
75,302 sh
 
$2,387
Houlihan Lokey Inc
6,749 sh
 
$1,066
HP Inc.
1,318,599 sh
 
$47,298
HUAZHU GROUP LTD SPONSORED ADS
188,850 sh
 
$7,025
HUDBAY MINERALS INC COM
764,988 sh
 
$7,044
Hudson Pacific Properties Inc.
24,590 sh
 
$118
Humana Inc
974 sh
 
$309
ICU Medical Inc.
3,464 sh
 
$631
IDEXX Laboratories Inc.
12,749 sh
 
$6,441
IMPERIAL OIL LTD COM NEW
201,126 sh
 
$14,166
Inari Medical, Inc.
8,208 sh
 
$338
Incyte Corp
308,632 sh
 
$20,401
Ingles Markets Inc
9,127 sh
 
$681
Insight Enterprises Inc
35,294 sh
 
$7,602
Inspire Medical Systems Inc
4,540 sh
 
$958
Insulet Corp
11,142 sh
 
$2,593
Integer Holdings Corp
5,088 sh
 
$661
Integra LifeSciences Holdings Corp.
29,533 sh
 
$537
Inter Parfums Inc
12,267 sh
 
$1,588
Interactive Brokers Group Inc.
27,546 sh
 
$3,839
InterDigital Inc.
22,840 sh
 
$3,235
Interpublic Group of Cos. Inc.
104,734 sh
 
$3,313
Intuitive Surgical Inc
61,740 sh
 
$30,331
IQIYI INC SPONSORED ADS
464,660 sh
 
$1,329
iRhythm Technologies Inc.
9,853 sh
 
$731
ISHARES INC MSCI BRAZIL ETF
690,320 sh
 
$20,358
ISHARES INC MSCI STH KOR ETF
1,927,560 sh
 
$123,287
ISHARES INC MSCI MEXICO ETF
958,294 sh
 
$51,470
ISHARES INC CORE MSCI EMKT
17,779,378 sh
 
$1,020,714
ISHARES TR CHINA LG-CAP ETF
1,097,658 sh
 
$34,884
ISHARES TR CORE S&P500 ETF
2,222,834 sh
 
$1,282,175
ISHARES TR MSCI EMG MKT ETF
45,049 sh
 
$2,066
ISHARES TR IBOXX INV CP ETF
983,200 sh
 
$111,082
ISHARES TR IBOXX HI YD ETF
8,826 sh
 
$709
ISHARES TR MBS ETF
1,416,200 sh
 
$135,686
ISHARES TR MSCI CHINA ETF
732,513 sh
 
$37,292
J M Smucker Co.
97,318 sh
 
$11,785
J&J Snack Foods Corp.
4,002 sh
 
$689
Jabil Inc
69,914 sh
 
$8,378
Jack Henry & Associates Inc.
20,170 sh
 
$3,561
Jacobs Engineering Group Inc
48,532 sh
 
$6,353
Janus Henderson Group plc
8,624 sh
 
$328
Jazz Pharmaceuticals Plc
112,999 sh
 
$12,589
Jefferies Financial Group Inc.
29,488 sh
 
$1,815
John B Sanfilippo and Son Inc
5,609 sh
 
$529
Johnson & Johnson
1,470,121 sh
 
$238,248
Johnson Controls International Plc
3,790 sh
 
$294
KANZHUN ADS COM
321,153 sh
 
$5,575
KB Home
129,928 sh
 
$11,134
KBR Inc.
7,850 sh
 
$511
KE HLDGS INC COM
642,003 sh
 
$12,782
Kellogg Co.
208,283 sh
 
$16,811
KENVUE INC COM
669,058 sh
 
$15,475
Keurig Dr Pepper Inc.
457,970 sh
 
$17,165
Kimberly-Clark Corp.
234,847 sh
 
$33,414
KINROSS GOLD CORP COM
551,203 sh
 
$5,170
Kinsale Capital Group Inc
5,243 sh
 
$2,441
Kirby Corp
55,405 sh
 
$6,783
KKR & Co. Inc.
25,610 sh
 
$3,344
KLA Corp.
201,482 sh
 
$156,030
Kontoor Brands Inc
38,981 sh
 
$3,188
Korn Ferry
23,649 sh
 
$1,779
Kosmos Energy Ltd
3,280,302 sh
 
$13,220
Kraft Heinz Co.
298,413 sh
 
$10,477
Kroger Co.
610,776 sh
 
$34,997
Kyndryl Holdings Inc
169,066 sh
 
$3,885
LABCORP HOLDINGS INC
149,878 sh
 
$33,495
Lam Research Corp
276,052 sh
 
$225,281
Lamb Weston Holdings Inc
288,259 sh
 
$18,662
Lancaster Colony Corp
5,187 sh
 
$916
Lantheus Holdings Inc
70,462 sh
 
$7,733
Las Vegas Sands Corp
356,761 sh
 
$17,959
Lattice Semiconductor Corp
40,808 sh
 
$2,166
Lear Corp
44,742 sh
 
$4,884
LEGEND BIOTECH CORP SPONSORED ADS
165,975 sh
 
$8,088
Leidos Holdings Inc
140,560 sh
 
$22,911
LeMaitre Vascular Inc.
8,083 sh
 
$751
Lennar Corp
192,363 sh
 
$36,064
Lennox International Inc
17,448 sh
 
$10,544
Levi Strauss
39,509 sh
 
$861
LI AUTO INC SPONSORED ADS
14,163 sh
 
$363
Liberty Broadband Corp
23,489 sh
 
$1,815
Liberty Oilfield Services Inc.
700,814 sh
 
$13,379
Light & Wonder, Inc.
14,851 sh
 
$1,347
Lincoln National Corp
203,239 sh
 
$6,404
LINDE PLC
1,546 sh
 
$737
LKQ Corp
131,662 sh
 
$5,256
Louisiana-Pacific Corp.
39,920 sh
 
$4,290
Lowe's Cos. Inc.
36,130 sh
 
$9,786
LPL Financial Holdings Inc
35,848 sh
 
$8,339
Lululemon Athletica Inc
140,033 sh
 
$37,998
Lyft Inc
175,719 sh
 
$2,240
LyondellBasell Industries NV
25,980 sh
 
$2,491
M/I Homes Inc.
16,466 sh
 
$2,822
MAGNA INTL INC COM
8,628 sh
 
$354
Magnolia Oil & Gas Corp.
20,561 sh
 
$502
ManpowerGroup Inc.
29,614 sh
 
$2,177
MANULIFE FINL CORP COM
1,404,481 sh
 
$41,554
Marathon Petroleum Corp
4,981 sh
 
$811
MarketAxess Holdings Inc
38,037 sh
 
$9,745
Marriott Vacations Worldwide Corp
25,752 sh
 
$1,892
Marsh & McLennan Cos. Inc.
1,132 sh
 
$253
Marvell Technology Inc.
30,210 sh
 
$2,179
Masco Corp
56,766 sh
 
$4,765
Masimo Corp
7,617 sh
 
$1,016
Mastercard Inc
53,837 sh
 
$26,585
Matador Resources Co.
91,969 sh
 
$4,545
Match Group Inc
402,148 sh
 
$15,217
Matson Inc
6,904 sh
 
$985
Maximus Inc
11,103 sh
 
$1,034
McCormick & Co
4,234 sh
 
$348
McDonald's Corp.
236,633 sh
 
$72,057
McKesson Corp.
246,237 sh
 
$121,744
MEDNAX Inc.
32,881 sh
 
$381
Medtronic Plc
582,728 sh
 
$52,463
MERCADOLIBRE INC COM
1,837 sh
 
$3,769
Merck & Co. Inc.
1,554,270 sh
 
$176,503
Merit Medical Systems Inc
9,587 sh
 
$947
Meta Platforms, Inc.
802,202 sh
 
$459,213
MetLife Inc.
476,686 sh
 
$39,317
MGIC Investment Corp.
30,242 sh
 
$774
MGM Resorts International
404,213 sh
 
$15,801
MGP Ingredients Inc
8,802 sh
 
$733
Micron Technology Inc
983,685 sh
 
$102,018
Microsoft Corp
870,178 sh
 
$374,438
MillerKnoll Inc
10,706 sh
 
$265
Minerals Technologies Inc
35,938 sh
 
$2,775
Mohawk Industries Inc
69,378 sh
 
$11,148
Molina Healthcare Inc
15,999 sh
 
$5,513
Molson Coors Beverage Co.
200,540 sh
 
$11,535
Mondelez International Inc
360,934 sh
 
$26,590
Monster Beverage Corp
541,346 sh
 
$28,242
Morgan Stanley
169,357 sh
 
$17,654
MSA Safety Inc.
1,726 sh
 
$306
MSC Industrial Direct Co. Inc.
4,633 sh
 
$399
Mueller Industries Inc
41,381 sh
 
$3,066
Mueller Water Products Inc.
23,740 sh
 
$515
Murphy USA Inc
7,958 sh
 
$3,922
National Beverage Corp
15,678 sh
 
$736
National HealthCare Corp.
4,928 sh
 
$620
Neogen Corp
33,524 sh
 
$564
NeoGenomics Inc.
50,354 sh
 
$743
NetApp Inc
13,099 sh
 
$1,618
Netflix Inc
21,396 sh
 
$15,176
Neurocrine Biosciences Inc
135,186 sh
 
$15,576
Newell Brands Inc
14,008 sh
 
$108
NewMarket Corp.
7,401 sh
 
$4,085
Newmont Goldcorp
711,591 sh
 
$38,035
NEXGEN ENERGY LTD COM
3,015,317 sh
 
$19,690
Nexstar Media Group Inc
16,203 sh
 
$2,679
NEXTRACKER INC COM CL A
328,713 sh
 
$12,320
NIO INC SPON ADS
922,336 sh
 
$6,161
NISOURCE INC COM
207,121 sh
 
$7,177
NOBLE CORP NEW ORD SHS A
189,226 sh
 
$6,839
Northern Oil and Gas Inc
511,170 sh
 
$18,101
NORTHERN TR CORP COM
18,648 sh
 
$1,679
NortonLifeLock Inc.
517,591 sh
 
$14,198
Novocure Ltd.
39,383 sh
 
$616
NRG ENERGY INC COM NEW
804,801 sh
 
$73,317
Nu Skin Enterprises Inc
32,402 sh
 
$239
nVent Electric plc
25,353 sh
 
$1,781
NVIDIA Corp.
4,754,271 sh
 
$577,359
NVR Inc
482 sh
 
$4,729
NXP Semiconductors N.V.
37,401 sh
 
$8,977
O'Reilly Automotive Inc.
14,813 sh
 
$17,059
Old Republic International Corp
162,591 sh
 
$5,759
Olin Corp
55,424 sh
 
$2,659
Omnicell Inc
17,929 sh
 
$782
Omnicom Group Inc
106,552 sh
 
$11,016
ON Semiconductor Corp.
1,123,041 sh
 
$81,544
OneMain Holdings, Inc. COM
26,416 sh
 
$1,243
Onto Innovation Inc.
43,345 sh
 
$8,997
OPEN TEXT CORP COM
37,726 sh
 
$1,257
Option Care Health Inc
26,706 sh
 
$836
Organon & Co.
203,196 sh
 
$3,887
Oshkosh Corp
7,794 sh
 
$781
OSI Systems Inc
3,412 sh
 
$518
Ovintiv Inc
236,516 sh
 
$9,061
Owens Corning
39,907 sh
 
$7,044
Palantir Technologies Inc.
523,548 sh
 
$19,476
Palomar Holdings Inc
17,429 sh
 
$1,650
Papa John's International Inc.
20,954 sh
 
$1,129
Patrick Industries Inc
8,784 sh
 
$1,251
Patterson Cos. Inc.
19,567 sh
 
$427
Paycom Software Inc
4,686 sh
 
$781
PayPal Holdings Inc.
1,221,461 sh
 
$95,311
PBF Energy Inc
93,566 sh
 
$2,896
Peabody Energy Corp
19,430 sh
 
$516
Penumbra Inc
5,789 sh
 
$1,125
PepsiCo Inc.
757,894 sh
 
$128,880
Perdoceo Education Corp
41,036 sh
 
$913
Performance Food Group Co.
15,074 sh
 
$1,181
Permian Resources
21,862 sh
 
$298
Perrigo Co. plc
21,268 sh
 
$558
Pfizer Inc
11,847 sh
 
$343
PG&E CORP COM
1,372,691 sh
 
$27,138
Philip Morris International Inc
143,879 sh
 
$17,467
Phreesia Inc
30,445 sh
 
$694
Pilgrim's Pride Corp.
26,076 sh
 
$1,201
PINDUODUO INC SPONSORED ADS
1,251,860 sh
 
$168,763
PINNACLE WEST CAP CORP COM
101,970 sh
 
$9,034
Pinterest Inc
1,581,652 sh
 
$51,198
Piper Sandler
5,036 sh
 
$1,429
PJT Partners Inc.
12,642 sh
 
$1,686
Planet Fitness Inc
174,701 sh
 
$14,189
Plexus Corp
4,856 sh
 
$664
PNM RESOURCES INC COM
45,307 sh
 
$1,983
POPULAR INC COM NEW
13,642 sh
 
$1,368
Post Holdings Inc
49,092 sh
 
$5,682
Premier Inc
60,075 sh
 
$1,202
PriceSmart Inc.
18,284 sh
 
$1,678
Primerica Inc
24,129 sh
 
$6,398
Principal Financial Group Inc
184,083 sh
 
$15,813
Privia Health Group Inc.
41,115 sh
 
$749
Procore Technologies Inc.
5,534 sh
 
$342
Procter & Gamble Co.
1,601,368 sh
 
$277,357
Progress Software Corp
47,605 sh
 
$3,207
Prologis Inc.
2,676 sh
 
$338
Prudential Financial Inc
273,890 sh
 
$33,168
PulteGroup Inc
358,089 sh
 
$51,397
PVH Corp
157,248 sh
 
$15,855
Qorvo Inc.
6,887 sh
 
$711
QUALCOMM Inc.
796,997 sh
 
$135,529
Qualys Inc
38,834 sh
 
$4,989
Quanta Services Inc
39,082 sh
 
$11,652
Quest Diagnostics Inc
88,739 sh
 
$13,777
Quidelortho Corporation Com
21,948 sh
 
$1,001
R1 RCM Inc.
20,425 sh
 
$289
Ralph Lauren Corp
59,927 sh
 
$11,618
Rambus Inc
61,148 sh
 
$2,582
Raymond James Financial Inc.
18,857 sh
 
$2,309
Regeneron Pharmaceuticals Inc
557 sh
 
$586
Reinsurance Group of America Inc.
30,638 sh
 
$6,675
RELX PLC SPONSORED ADR
47,678 sh
 
$2,263
RenaissanceRe Holdings Ltd.
19,889 sh
 
$5,418
ResMed Inc.
93,897 sh
 
$22,922
Restaurant Brands International Inc
225,608 sh
 
$16,297
Reynolds Consumer Products Inc
36,155 sh
 
$1,124
RIO TINTO PLC SPONSORED ADR
254,765 sh
 
$18,132
RLI Corp.
4,630 sh
 
$718
ROBINHOOD MKTS INC COM CL A
330,956 sh
 
$7,751
ROGERS COMMUNICATIONS INC CL B
5,995 sh
 
$241
Ross Stores Inc
33,391 sh
 
$5,026
ROYAL BK CDA MONTREAL QUE COM
74,025 sh
 
$9,249
Royal Caribbean Cruises Ltd
26,946 sh
 
$4,779
RPM International Inc.
23,111 sh
 
$2,796
Ryan Specialty Group Holdings Inc.
19,054 sh
 
$1,265
S&P Global Inc.
51,561 sh
 
$26,637
Salesforce.com Inc
270,414 sh
 
$74,015
Samsara Inc.
47,954 sh
 
$2,308
Sanmina Corp
58,146 sh
 
$3,980
Schlumberger Ltd
1,155,760 sh
 
$48,484
Science Applications International
8,329 sh
 
$1,160
SEA LTD SPONSORED ADS
298,384 sh
 
$28,132
SEADRILL 2021 LTD COM
72,229 sh
 
$2,870
Sealed Air Corp
56,575 sh
 
$2,054
SEI Investments Co.
53,086 sh
 
$3,673
Sensata Technologies Holding Plc
10,586 sh
 
$380
SENTINELONE INC CL A
317,438 sh
 
$7,593
Shake Shack Inc
9,805 sh
 
$1,012
Sharkninja Inc COM
12,142 sh
 
$1,320
SHELL ADR EACH REP 2 ORD WI SPONSORED ADR
133,194 sh
 
$8,784
Sherwin-Williams Co.
846 sh
 
$323
SIBANYE STILLWATER LTD ADR A D COMMON STOCK
3,276,654 sh
 
$13,467
SIGMA LITHIUM CORPORATION COM
370,865 sh
 
$4,584
Signet Jewelers Ltd
31,331 sh
 
$3,231
Silgan Holdings Inc
4,269 sh
 
$224
Simply Good Foods Co.
26,733 sh
 
$930
Simpson Manufacturing Co. Inc.
51,496 sh
 
$9,850
Skechers USA Inc.
4,166 sh
 
$279
SkyWest Inc.
15,501 sh
 
$1,318
SLM CORPORATION COM
370,727 sh
 
$8,479
SM Energy Co.
484,119 sh
 
$19,350
SMITH & NEPHEW PLC SPDN ADR NEW
92,609 sh
 
$2,884
SMURFIT WESTROCK PLC SHS
80,596 sh
 
$3,983
Snap-on Inc.
30,709 sh
 
$8,897
Snowflake Inc.
9,210 sh
 
$1,058
SOLVENTUM CORP COMMON
18,875 sh
 
$1,316
Sonoco Products Co.
39,283 sh
 
$2,146
SPDR S&P 500 ETF TR TR UNIT
836,965 sh
 
$480,217
SPDR SERIES TRUST BLOOMBERG BRCLYS
3,126 sh
 
$306
SPOTIFY TECHNOLOGY S A SHS
57,413 sh
 
$21,158
SPROTT FDS TR JUNIOR URANIUM
71,514 sh
 
$1,578
SPROTT URANIUM MINERS ETF ETF
239,811 sh
 
$11,003
Sprouts Farmers Market Inc
120,283 sh
 
$13,280
SS&C Technologies Holdings Inc.
4,102 sh
 
$304
STAAR Surgical Co.
19,281 sh
 
$716
STANTEC INC COM
5,014 sh
 
$404
Starbucks Corp
366,307 sh
 
$35,711
STATE STR CORP COM
198,406 sh
 
$17,553
Steel Dynamics Inc
200,662 sh
 
$25,299
STERIS plc
15,741 sh
 
$3,818
Steven Madden Ltd
5,492 sh
 
$269
Stifel Financial Corp
10,816 sh
 
$1,016
Strategic Education Inc.
26,340 sh
 
$2,438
Stride Inc.
54,694 sh
 
$4,666
Stryker Corp
59,238 sh
 
$21,400
SUN LIFE FINL INC COM
19,347 sh
 
$1,123
SUNCOR ENERGY INC NEW COM
983,633 sh
 
$36,347
Super Micro Computer Inc
161,104 sh
 
$67,084
SWEETGREEN CL A ORD COM
75,433 sh
 
$2,674
Synchrony Financial cs
163,878 sh
 
$8,174
SYNNEX Corp.
77,506 sh
 
$9,307
Sysco Corp
309,424 sh
 
$24,154
T-Mobile US Inc.
199,579 sh
 
$41,185
T. Rowe Price Group Inc.
15,879 sh
 
$1,730
TAL EDUCATION GROUP SPONSORED ADS
411,337 sh
 
$4,870
Talen Energy Corp COM
23,993 sh
 
$4,277
Talos Energy Inc
850,745 sh
 
$8,805
Tandem Diabetes Care Inc
25,635 sh
 
$1,087
Tapestry Inc
487,776 sh
 
$22,916
Targa Resources Corp
39,282 sh
 
$5,814
Target Corp
553,461 sh
 
$86,262
Taylor Morrison Home Corp
25,475 sh
 
$1,790
TC ENERGY CORP COM
55,339 sh
 
$2,634
TE CONNECTIVITY LTD SHS Stock
88,604 sh
 
$13,378
TECHNIPFMC PLC
415,223 sh
 
$10,891
TEGNA Inc.
274,909 sh
 
$4,338
Teladoc Health Inc.
112,806 sh
 
$1,036
Teleflex Inc
7,586 sh
 
$1,876
TELUS CORP COM
19,337 sh
 
$325
Tempur Sealy International Inc
58,937 sh
 
$3,218
TENCENT MUSIC ENTMT GROUP SPON ADS
767,147 sh
 
$9,244
Tenet Healthcare Corp
125,123 sh
 
$20,795
Teradata Corp
170,891 sh
 
$5,185
Terex Corp
79,009 sh
 
$4,180
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
23,222 sh
 
$418
Texas Roadhouse Inc
83,828 sh
 
$14,804
Textron Inc
136,655 sh
 
$12,105
THOMSON REUTERS CORP COM COM
68,459 sh
 
$11,690
TJX Cos. Inc.
126,031 sh
 
$14,814
TKO Group Holdings Inc
19,691 sh
 
$2,436
Toast Inc.
560,729 sh
 
$15,874
Toll Brothers Inc
164,527 sh
 
$25,418
TopBuild Corp.
8,069 sh
 
$3,283
Toro Co.
7,445 sh
 
$646
TORONTO DOMINION BK ONT COM NEW
55,386 sh
 
$3,506
Trane Technologies plc
950 sh
 
$369
TransMedics Group Inc.
4,872 sh
 
$765
TRANSUNION COM
213,822 sh
 
$22,387
Travel + Leisure Co.
39,567 sh
 
$1,823
Travelers Cos. Inc.
66,663 sh
 
$15,607
TreeHouse Foods Inc.
32,731 sh
 
$1,374
Tri Pointe Homes Inc.
174,719 sh
 
$7,917
Trimble Inc
7,610 sh
 
$473
TriNet Group Inc.
9,983 sh
 
$968
TRIP COM GROUP LTD ADS
588,260 sh
 
$34,960
Twilio Inc
92,629 sh
 
$6,041
Tyson Foods Inc
180,963 sh
 
$10,778
Uber Technologies Inc
128,042 sh
 
$9,624
UFP Industries Inc.
2,338 sh
 
$307
UFP Technologies Inc.
3,388 sh
 
$1,073
UGI CORP NEW COM
28,934 sh
 
$724
UiPath Inc.
484,266 sh
 
$6,199
Ulta Beauty Inc
32,315 sh
 
$12,574
Union Pacific Corp
3,064 sh
 
$755
United Therapeutics Corp
61,755 sh
 
$22,130
Unity Software Inc.
182,410 sh
 
$4,126
Universal Display Corp.
39,715 sh
 
$8,336
Universal Health Services Inc Clas
147,032 sh
 
$33,672
Unum
226,149 sh
 
$13,442
Ur-Energy Inc. COM
213,635 sh
 
$254
URANIUM ENERGY CORP COM
3,534,536 sh
 
$21,949
US Foods Holding Corp.
43,674 sh
 
$2,686
US Physical Therapy Inc.
5,886 sh
 
$498
VALARIS LIMITED CL A Stock
3,698 sh
 
$206
VALE S A SPONSORED ADS
2,035,477 sh
 
$23,774
Valmont Industries Inc.
5,219 sh
 
$1,513
VANGUARD INDEX FDS S&P 500 ETF SHS
172,089 sh
 
$90,806
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
3,422,405 sh
 
$163,762
Veeva Systems Inc
100,449 sh
 
$21,081
Ventas Inc.
10,517 sh
 
$674
VEREN INC COM COM
20,347 sh
 
$125
VeriSign Inc
137,408 sh
 
$26,102
Verisk Analytics Inc
2,905 sh
 
$778
Verra Mobility Corp
19,918 sh
 
$554
Vertex Pharmaceuticals Inc
3,452 sh
 
$1,605
Vertiv Holdings Co
326,095 sh
 
$32,443
VIATRIS INC COM Stock
1,338,092 sh
 
$15,535
VIPER ENERGY INC
126,300 sh
 
$5,697
VIPSHOP HLDGS LTD SPONSORED ADS A
419,984 sh
 
$6,606
Virtu Financial Inc
53,785 sh
 
$1,638
Visa Inc
609,659 sh
 
$167,626
Visteon Corp
26,842 sh
 
$2,556
Vistra Corp.
1,116,282 sh
 
$132,324
Vodafone Group PLC ADR COM
210,210 sh
 
$2,106
Vontier Corp
102,747 sh
 
$3,467
Voya Financial Inc
84,315 sh
 
$6,679
Wabtec Corp.
1,995 sh
 
$363
Walgreens Boots Alliance Inc.
17,841 sh
 
$160
Walmart Inc
2,844,325 sh
 
$229,679
Warrior Met Coal Inc
129,741 sh
 
$8,290
Waste Connections Inc.
7,073 sh
 
$1,265
Wayfair Inc
128,207 sh
 
$7,203
WD-40 Co.
3,515 sh
 
$906
Weatherford International plc
16,990 sh
 
$1,443
Weis Markets Inc
10,309 sh
 
$711
WELLS FARGO CO NEW COM
1,409,035 sh
 
$79,596
WESCO International Inc.
4,634 sh
 
$778
WEST FRASER TIMBER INL &PRD COMMON
4,160 sh
 
$406
Western Union Co.
373,410 sh
 
$4,455
Wex Inc
9,152 sh
 
$1,919
Williams-Sonoma Inc.
145,527 sh
 
$22,545
Willis Towers Watson Plc
135,001 sh
 
$39,762
WillScot Mobile Mini Holdings Corp.
48,554 sh
 
$1,826
Wingstop Inc
26,181 sh
 
$10,893
Workday Inc
8,083 sh
 
$1,976
Worthington Industries Inc COM
19,290 sh
 
$800
Wynn Resorts Ltd
119,706 sh
 
$11,477
Xylem Inc
1,555 sh
 
$210
Yelp Inc
181,622 sh
 
$6,371
Yum China Holdings Inc.
337,473 sh
 
$15,193
Yum! Brands Inc.
24,667 sh
 
$3,446
Ziff Davis
5,017 sh
 
$244
Zillow Group Inc.
523,772 sh
 
$33,443
Zimmer Biomet Holdings Inc
180,627 sh
 
$19,499
Zoetis Inc
51,789 sh
 
$10,119
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
165,275 sh
 
$4,094
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