Bridgewater Associates, LP

CIK 1350694 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Bridgewater Associates, LP reported 997 US-listed holdings worth $24.38 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (16.3%), iShares Core S&P 500 ETF (9.2%) and NVIDIA Corp. (3.2%). Against the quarter before, it opened 214 positions, added to 399, trimmed 377 and sold out of 210.

Reported holdings$24.38B+8.8% on Q1 2026

Positions997+4 on Q1 2026

The largest ten40.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 997 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 214Added 399Held 7Trimmed 377Sold out 210

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 214

Eversource Energy ES$86.4 million
AppLovin Corp. APP$75.5 million
Consolidated Edison Inc. ED$69.0 million
Nisource Inc. NI$67.0 million
ServiceNow, Inc. NOW$63.1 million
Duke Energy Corp. DUK$56.0 million
Nutanix, Inc. NTNX$50.9 million
APA Corp. APA$47.0 million

and 206 more in the table below

Added to 399

SPDR S&P 500 SPY+955,446 shares · +22%
iShares Core S&P 500 ETF IVV+323,202 shares · +12%
Vanguard S&P 500 VOO+299,753 shares · +189%
Pg&E Corp. PCG+5.9 million shares · +24079%
Shell plc SHEL+1.2 million shares · +389%
Petróleo Brasileiro S.A. (Petrobras) PBR+5.4 million shares · +467%
Edison International EIX+1.1 million shares · +777%
Marathon Petroleum Corp. MPC+271,941 shares · +352%

and 391 more in the table below

Trimmed 377

Micron Technology Inc. MU-1.4 million shares · -92%
Amazon.com Inc. AMZN-2.4 million shares · -54%
Marvell Technology, Inc. MRVL-1.8 million shares · -91%
Taiwan Semiconductor Manufacturing Company Limited TSM-1.0 million shares · -97%
Advanced Micro Devices Inc. AMD-754,135 shares · -58%
GE Vernova Inc. GEV-312,129 shares · -72%
Astera Labs Inc. ALAB-749,948 shares · -100%
Lam Research Corp. LRCX-633,005 shares · -40%

and 369 more in the table below

Sold out of 210

Cisco Systems, Inc. CSCO$63.8 million last quarter
ASE Technology Holding Co., Ltd. ASX$33.6 million last quarter
Coreweave Inc. CRWV$28.2 million last quarter
Primoris Services Corp. PRIM$19.5 million last quarter
Brookfield Corporation BN$19.3 million last quarter
Applied Optoelectronics Inc. AAOI$18.9 million last quarter
Palantir Technologies Inc. PLTR$18.8 million last quarter
Yandex N V NBIS$16.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	5,320,308	$3.97 billion	16.30%	+955,446
iShares Core S&P 500 ETF IVV	3,002,286	$2.25 billion	9.22%	+323,202
NVIDIA Corp. NVDA	3,866,195	$773.6 million	3.17%	-826,808
Broadcom Inc. AVGO	1,317,923	$497.8 million	2.04%	-517,457
Amazon.com Inc. AMZN	2,025,481	$482.8 million	1.98%	-2,363,230
Alphabet Inc. GOOGL	1,322,176	$472.5 million	1.94%	-675,498
Lam Research Corp. LRCX	938,224	$406.6 million	1.67%	-633,005
Vanguard S&P 500 VOO	458,381	$314.8 million	1.29%	+299,753
Advanced Micro Devices Inc. AMD	538,632	$312.9 million	1.28%	-754,135
iShares Inc. EWY	1,384,772	$279.6 million	1.15%	-381,492
Microsoft Corp. MSFT	711,896	$265.6 million	1.09%	-373,083
Newmont Corp. NEM	2,695,170	$251.7 million	1.03%	+378,529
Applied Materials Inc. AMAT	291,426	$210.7 million	0.86%	-268,492
Oracle Corp. ORCL	1,432,967	$210.0 million	0.86%	-159,102
Seagate Technology Holdings plc STX	199,822	$192.8 million	0.79%	-129,295
Johnson & Johnson JNJ	669,135	$169.9 million	0.70%	-27,749
Vanguard Ftse Emerging Markets VWO	2,746,819	$164.0 million	0.67%	+25,079
GE Vernova Inc. GEV	122,768	$144.2 million	0.59%	-312,129
Union Pacific Corp. UNP	514,266	$139.9 million	0.57%	-18,584
Micron Technology Inc. MU	116,666	$134.7 million	0.55%	-1,359,038
iShares Trust MBB	1,386,800	$131.1 million	0.54%	+26,800
Altria Group, Inc. MO	1,727,216	$124.3 million	0.51%	+21,705
Amphenol Corp. APH	697,612	$123.0 million	0.50%	-165,436
ASML Holding N.V. ASML	61,675	$122.7 million	0.50%	-30,521
Barrick Mining Corp B	3,304,836	$121.4 million	0.50%	+225,593
Celestica Inc. CLS	330,689	$120.6 million	0.49%	-194,932
Vistra Corp. VST	751,695	$119.2 million	0.49%	+403,181
Shell plc SHEL	1,526,163	$118.3 million	0.49%	+1,214,006
Sea Limited SE	1,204,563	$115.4 million	0.47%	-133,565
iShares Trust LQD	1,050,500	$114.6 million	0.47%	+28,800
Nucor Corp. NUE	513,423	$114.4 million	0.47%	-105,105
Paccar Inc. PCAR	946,107	$113.6 million	0.47%	+169,035
Western Digital Corp. WDC	172,415	$110.1 million	0.45%	-76,624
iShares Core MSCI Emerging Mark IEMG	1,328,276	$110.0 million	0.45%	-14,668
CSX Corp. CSX	2,229,965	$106.0 million	0.43%	-145,263
Petróleo Brasileiro S.A. (Petrobras) PBR	6,524,553	$105.4 million	0.43%	+5,373,569
Apple Inc. AAPL	364,377	$105.4 million	0.43%	-199,115
Eli Lilly & Co. LLY	87,023	$104.4 million	0.43%	+16,211
Pg&E Corp. PCG	5,931,314	$99.8 million	0.41%	+5,906,783
KLA Corp. KLAC	328,070	$99.0 million	0.41%	+219,396
Comfort Systems USA Inc. FIX	48,506	$96.1 million	0.39%	-37,956
NXP Semiconductors N.V. NXPI	337,405	$94.8 million	0.39%	+74,623
Wells Fargo & Company WFC	1,145,854	$94.7 million	0.39%	+203,274
Edison International EIX	1,234,614	$91.9 million	0.38%	+1,093,853
iShares Inc. EMXC	880,516	$90.1 million	0.37%	-191,764
Marathon Petroleum Corp. MPC	349,224	$89.3 million	0.37%	+271,941
Steel Dynamics Inc. STLD	378,490	$86.8 million	0.36%	-59,589
Eversource Energy ES	1,195,140	$86.4 million	0.35%	new
TE Connectivity plc TEL	426,718	$86.0 million	0.35%	+90,544
Analog Devices Inc. ADI	203,208	$80.7 million	0.33%	+148,135
HCA Healthcare, Inc. HCA	203,204	$79.2 million	0.33%	+29,403
Tapestry, Inc. TPR	539,444	$79.0 million	0.32%	+219,099
AppLovin Corp. APP	146,602	$75.5 million	0.31%	new
Valero Energy Corp. VLO	285,001	$74.2 million	0.30%	+151,003
Citigroup Inc. C	522,666	$73.2 million	0.30%	-270,748
EOG Resources Inc. EOG	539,429	$70.0 million	0.29%	+526,857
Consolidated Edison Inc. ED	623,641	$69.0 million	0.28%	new
Baker Hughes Co. BKR	1,220,482	$67.7 million	0.28%	-161,163
Nisource Inc. NI	1,410,001	$67.0 million	0.28%	new
TechnipFMC plc FTI	989,841	$65.6 million	0.27%	+739,046
ServiceNow, Inc. NOW	635,381	$63.1 million	0.26%	new
SLB Limited SLB	1,338,849	$62.2 million	0.26%	+594,085
Meta Platforms, Inc. META	110,083	$62.0 million	0.25%	-181,582
United Therapeutics Corp. UTHR	111,326	$60.3 million	0.25%	+157
Citizens Financial Group Inc. CFG	847,858	$59.4 million	0.24%	+134,220
Monster Beverage Corp. MNST	605,394	$58.2 million	0.24%	-165,380
Bank of America Corp. BAC	1,020,674	$58.2 million	0.24%	-22,223
Duke Energy Corp. DUK	442,098	$56.0 million	0.23%	new
Ovintiv Inc. OVV	1,041,316	$54.8 million	0.22%	+671,351
Halliburton Co. HAL	1,590,285	$54.0 million	0.22%	+1,561,587
Marvell Technology, Inc. MRVL	181,176	$54.0 million	0.22%	-1,767,771
Anglogold Ashanti PLC AU	665,558	$53.8 million	0.22%	+68,254
Truist Financial Corp. TFC	1,078,721	$53.7 million	0.22%	+347,066
PPL Corp. PPL	1,468,865	$53.4 million	0.22%	+1,043,244
McKesson Corp. MCK	70,358	$53.2 million	0.22%	+2,977
Antero Resources Corp. AR	1,507,657	$53.0 million	0.22%	+1,338,903
Southwest Airlines Co. LUV	1,022,946	$52.6 million	0.22%	+322,578
Metlife Inc. MET	621,519	$52.6 million	0.22%	-5,011
Nutanix, Inc. NTNX	998,761	$50.9 million	0.21%	new
Ciena Corp. CIEN	101,038	$49.6 million	0.20%	-42,808
Credo Technology Group Holdi CRDO	178,996	$48.7 million	0.20%	-849,206
Insmed Inc. INSM	455,392	$48.6 million	0.20%	+159,813
Sibanye Stillwater Ltd SBSW	5,691,634	$48.3 million	0.20%	+1,265,183
Teradyne, Inc. TER	98,627	$47.7 million	0.20%	-240,319
APA Corp. APA	1,444,176	$47.0 million	0.19%	new
Talen Energy Corp. TLN	121,506	$46.7 million	0.19%	-144,593
Popular Inc. BPOP	278,207	$45.7 million	0.19%	-39,009
CVS Health Corp. CVS	440,972	$45.6 million	0.19%	-177,456
Teva Pharmaceutical Industries Ltd. TEVA	1,326,678	$44.9 million	0.18%	+198,272
Reddit, Inc. RDDT	257,428	$44.7 million	0.18%	+188,621
Timken Co. TKR	302,724	$44.0 million	0.18%	+110,776
Arista Networks, Inc. ANET	254,275	$43.2 million	0.18%	-1,075,816
First Horizon Corp. FHN	1,633,439	$41.9 million	0.17%	+1,829
Verizon Communications Inc. VZ	980,458	$41.5 million	0.17%	+545,629
Borgwarner Inc. BWA	623,455	$41.4 million	0.17%	-26,314
nVent Electric plc NVT	242,970	$41.2 million	0.17%	-18,222
Zions Bancorporation, National Association ZION	591,357	$40.9 million	0.17%	-133,473
Expand Energy Corp. EXE	447,886	$40.8 million	0.17%	new
NRG Energy, Inc. NRG	277,935	$40.6 million	0.17%	-310,567
Zebra Technologies Corp. ZBRA	151,328	$39.8 million	0.16%	+136,885
Toast, Inc. TOST	1,428,975	$39.8 million	0.16%	+1,091,740
Vale S.A. VALE	2,626,446	$39.5 million	0.16%	-1,359,783
Transocean Ltd RIG	7,962,797	$38.9 million	0.16%	+7,544,366
S&P Global Inc. SPGI	95,012	$38.7 million	0.16%	+62,313
Dollar Tree, Inc. DLTR	315,855	$38.2 million	0.16%	+292,018
Suncor Energy Inc. SU	708,762	$38.1 million	0.16%	+296,523
General Electric Co. GE	101,569	$38.0 million	0.16%	-19,038
Medtronic plc MDT	482,525	$37.7 million	0.15%	+227,285
Onto Innovation Inc. ONTO	99,020	$37.5 million	0.15%	-249,385
RBC Bearings Inc. RBC	57,741	$37.2 million	0.15%	+51,380
Gilead Sciences, Inc. GILD	290,881	$36.7 million	0.15%	+110,144
Keycorp KEY	1,574,882	$36.3 million	0.15%	+609,166
Halozyme Therapeutics, Inc. HALO	463,146	$36.3 million	0.15%	-48,283
Lennox International Inc. LII	63,229	$36.2 million	0.15%	+58,249
NOV Inc. NOV	1,943,703	$36.1 million	0.15%	+1,761,079
HF Sinclair Corp. DINO	510,527	$35.6 million	0.15%	+197,321
Neurocrine Biosciences Inc. NBIX	205,677	$34.7 million	0.14%	+57,536
FNB Corp. FNB	1,804,957	$34.4 million	0.14%	-10,584
Universal Health Services Inc. UHS	228,121	$33.9 million	0.14%	+91,753
Airbnb, Inc. ABNB	236,935	$33.9 million	0.14%	+209,904
Jabil Inc. JBL	87,526	$33.7 million	0.14%	+47,956
Deckers Outdoor Corp. DECK	336,573	$33.4 million	0.14%	-31,267
Bridgebio Pharma Inc. BBIO	448,143	$33.4 million	0.14%	+188,684
Western Alliance Bancorporation WAL	401,678	$33.0 million	0.14%	+210,878
Vulcan Materials Co. VMC	108,687	$32.1 million	0.13%	new
Regeneron Pharmaceuticals, Inc. REGN	51,333	$32.0 million	0.13%	+28,609
United Rentals, Inc. URI	27,950	$31.7 million	0.13%	+17,593
Tenaris S A TS	568,223	$31.5 million	0.13%	+539,593
Block, Inc. XYZ	413,101	$31.4 million	0.13%	+272,398
Cardinal Health Inc. CAH	132,077	$31.4 million	0.13%	+16,848
British American Tobacco p.l.c. BTI	506,686	$31.3 million	0.13%	-259,162
Agnico Eagle Mines Ltd AEM	196,829	$30.5 million	0.13%	+108,092
Devon Energy Corp. DVN	735,174	$30.4 million	0.12%	new
Carpenter Technology Corp. CRS	48,856	$30.1 million	0.12%	+6,399
Qualcomm Inc. QCOM	162,466	$30.0 million	0.12%	-61,377
Alnylam Pharmaceuticals Inc ALNY	99,584	$30.0 million	0.12%	-7,008
United Airlines Holdings, Inc. UAL	218,601	$29.7 million	0.12%	+138,359
ExxonMobil Holdings Corp. XOM	216,225	$29.6 million	0.12%	new
Kinross Gold Corp. KGC	1,240,922	$29.3 million	0.12%	+81,336
Walmart Inc. WMT	258,759	$29.3 million	0.12%	+6,950
Capital One Financial Corp. COF	145,544	$29.2 million	0.12%	new
Keysight Technologies, Inc. KEYS	82,934	$29.0 million	0.12%	+7,390
T-Mobile US, Inc. TMUS	172,592	$28.9 million	0.12%	+74,114
AMETEK Inc. AME	117,720	$28.5 million	0.12%	+1,216
Visa Inc. V	81,537	$28.0 million	0.11%	+56,365
Permian Resources Corp. PR	1,516,955	$27.9 million	0.11%	new
Grab Holdings Limited GRAB	7,403,211	$27.9 million	0.11%	-919,780
Regal Rexnord Corp. RRX	116,787	$27.8 million	0.11%	+113,138
Globus Medical Inc. GMED	351,974	$27.8 million	0.11%	+21,511
Manulife Financial Corporation MFC	684,949	$27.8 million	0.11%	-1,428,699
Gulfport Energy Corp. GPOR	159,943	$27.1 million	0.11%	+68,108
CF Industries Holdings, Inc. CF	249,708	$27.0 million	0.11%	+230,804
Dexcom Inc. DXCM	400,929	$27.0 million	0.11%	+261,242
Viatris Inc. VTRS	1,698,341	$27.0 million	0.11%	+972,457
Reinsurance Group of America Inc. RGA	126,415	$26.9 million	0.11%	+26,178
Emcor Group, Inc. EME	32,248	$26.8 million	0.11%	-40,560
GSK plc GSK	504,171	$26.4 million	0.11%	-194,495
Sanmina Corp. SANM	103,959	$26.3 million	0.11%	+48,577
Alphabet Inc. GOOG	74,207	$26.2 million	0.11%	-312,795
Otis Worldwide Corp. OTIS	364,278	$26.1 million	0.11%	+85,867
Formfactor Inc. FORM	162,592	$26.0 million	0.11%	+112,371
Everest Group, Ltd. EG	72,182	$25.8 million	0.11%	+54,602
Chevron Corp. CVX	154,753	$25.7 million	0.11%	+151,926
Microchip Technology Inc. MCHP	275,882	$25.2 million	0.10%	+246,941
MP Materials Corp. MP	446,310	$25.0 million	0.10%	+338,256
Edwards Lifesciences Corp. EW	275,279	$24.9 million	0.10%	+103,356
Centene Corp. CNC	387,225	$24.9 million	0.10%	+219,079
Costco Wholesale Corp. COST	26,503	$24.8 million	0.10%	-1,115
Crane Co. CR	110,458	$24.6 million	0.10%	+7,017
Flagstar Bank, National Association FLG	1,634,732	$24.4 million	0.10%	-79,644
Cigna Group CI	87,905	$24.2 million	0.10%	-140,588
Renaissancere Holdings Ltd. RNR	75,611	$24.0 million	0.10%	-6,593
Portland General Electric Co. POR	461,107	$23.9 million	0.10%	+346,047
Insulet Corp. PODD	156,413	$23.8 million	0.10%	+121,077
Vertiv Holdings Co. VRT	71,078	$23.8 million	0.10%	-358,688
Hexcel Corp. HXL	236,251	$23.6 million	0.10%	+214,258
TG Therapeutics, Inc. TGTX	429,904	$23.6 million	0.10%	+118,489
Valaris Ltd. VAL	321,713	$23.4 million	0.10%	+285,816
Five Below, Inc. FIVE	129,642	$23.3 million	0.10%	+67,747
Liberty Energy Inc. LBRT	883,746	$23.1 million	0.09%	+669,525
Chubb Ltd. CB	67,050	$22.8 million	0.09%	+22,267
ATI Inc. ATI	114,940	$22.7 million	0.09%	+92,990
Comcast Corp. CMCSA	920,357	$22.6 million	0.09%	-272,263
American International Group, Inc. AIG	295,074	$22.0 million	0.09%	+118,809
Woodward, Inc. WWD	51,359	$21.9 million	0.09%	-11,764
American Electric Power Co. Inc. AEP	159,591	$21.8 million	0.09%	+107,722
Smurfit Westrock plc SW	471,953	$21.8 million	0.09%	new
GXO Logistics, Inc. GXO	430,309	$21.8 million	0.09%	+365,160
Exelixis, Inc. EXEL	400,859	$21.8 million	0.09%	-80,137
Century Aluminum Co. CENX	473,928	$21.8 million	0.09%	-258,589
Arch Capital Group Ltd. ACGL	223,860	$21.7 million	0.09%	-22,343
Kennametal Inc. KMT	611,543	$21.4 million	0.09%	-27,652
Phillips 66 PSX	125,491	$21.2 million	0.09%	-27,763
Hasbro, Inc. HAS	251,786	$20.8 million	0.09%	new
FedEx Corp. FDX	66,349	$20.8 million	0.09%	+64,948
Etsy Inc. ETSY	273,253	$20.6 million	0.08%	+204,590
Corteva, Inc. CTVA	243,050	$20.6 million	0.08%	new
Eastern Bankshares, Inc. EBC	924,805	$20.6 million	0.08%	-16,540
ROSS Stores, Inc. ROST	96,587	$20.6 million	0.08%	+34,296
XP Inc. XP	1,255,551	$20.4 million	0.08%	new
PNC Financial Services Group, Inc. PNC	82,490	$20.3 million	0.08%	+5,143
Unum Group UNM	226,541	$20.3 million	0.08%	-20,686
Krystal Biotech, Inc. KRYS	54,489	$20.3 million	0.08%	+8,122
Procter & Gamble Co. PG	137,724	$20.2 million	0.08%	-20,182
Bank of New York Mellon Corp. BNY	139,347	$20.2 million	0.08%	-96,999
Watsco Inc. WSO	47,897	$20.0 million	0.08%	new
Global X FDS URA	455,817	$19.9 million	0.08%	+111,265
Dollar General Corp. DG	171,855	$19.8 million	0.08%	-44,664
Lockheed Martin Corp. LMT	38,715	$19.7 million	0.08%	+27,413
Weyerhaeuser Co. WY	821,804	$19.7 million	0.08%	+504,792
Charter Communications, Inc. CHTR	138,062	$19.6 million	0.08%	+93,071
Crocs, Inc. CROX	161,617	$19.5 million	0.08%	-21,377
Gold Fields Ltd GFI	579,117	$19.5 million	0.08%	+57,706
Avista Corp. AVA	471,986	$19.3 million	0.08%	+453,895
Incyte Corp. INCY	168,253	$19.1 million	0.08%	+37,957
Hancock Whitney Corp. HWC	254,223	$19.0 million	0.08%	+75,816
CrowdStrike Holdings, Inc. CRWD	24,845	$19.0 million	0.08%	+20,840
Boston Scientific Corp. BSX	442,036	$18.9 million	0.08%	+365,044
Coca-Cola Co. KO	225,480	$18.3 million	0.08%	+529
Adobe Inc. ADBE	88,751	$18.2 million	0.07%	+87,439
Las Vegas Sands Corp. LVS	393,665	$18.2 million	0.07%	+337,669
Avery Dennison Corp. AVY	111,819	$18.2 million	0.07%	+101,392
Firstenergy Corp. FE	381,107	$18.1 million	0.07%	new
Pinnacle West Capital Corp. PNW	169,107	$18.1 million	0.07%	+4,283
Star Bulk Carriers Corp. SBLK	718,057	$17.9 million	0.07%	+166,728
Synopsys Inc. SNPS	40,180	$17.9 million	0.07%	-168,173
IDEXX Laboratories Inc. IDXX	33,528	$17.7 million	0.07%	+23,214
Tetra Tech Inc. TTEK	608,211	$17.6 million	0.07%	+394,266
EQT Corp. EQT	328,455	$17.5 million	0.07%	new
Vodafone Group Public Limited Company VOD	1,298,813	$17.2 million	0.07%	-791,025
Cheniere Energy Inc. LNG	71,854	$17.2 million	0.07%	-114,519
Valley National Bancorp VLY	1,171,898	$17.2 million	0.07%	-298,320
Axis Cap Hldgs Ltd AXS	159,157	$17.1 million	0.07%	+46,951
Exelon Corp. EXC	366,296	$17.1 million	0.07%	+349,431
MercadoLibre, Inc. MELI	10,009	$17.0 million	0.07%	-4,662
Sterling Infrastructure, Inc. STRL	20,185	$16.9 million	0.07%	-16,881
State Street Corp. STT	99,738	$16.9 million	0.07%	-64,448
Independent Bank Corp. INDB	200,771	$16.8 million	0.07%	-4,526
iShares Inc. EWW	223,031	$16.8 million	0.07%	+28,650
PVH Corp. PVH	225,223	$16.7 million	0.07%	+61,929
Idacorp Inc. IDA	109,136	$16.5 million	0.07%	+13,593
Taiwan Semiconductor Manufacturing Company Limited TSM	34,525	$16.5 million	0.07%	-1,042,554
Kimberly Clark Corp. KMB	150,116	$16.5 million	0.07%	+130,798
Leidos Holdings, Inc. LDOS	158,669	$16.3 million	0.07%	+157,354
PepsiCo Inc. PEP	120,370	$16.3 million	0.07%	+16,758
Copa Holdings SA CPA	104,487	$16.3 million	0.07%	+13,494
Dynatrace, Inc. DT	368,920	$16.2 million	0.07%	+206,012
Rocket Cos Inc. RKT	1,023,816	$16.1 million	0.07%	new
Ameren Corp. AEE	141,897	$16.0 million	0.07%	+89,833
Lumentum Holdings Inc. LITE	18,629	$16.0 million	0.07%	+12,811
Hartford Insurance Group, Inc. HIG	120,033	$15.9 million	0.07%	-111,017
Biomarin Pharmaceutical Inc. BMRN	274,911	$15.7 million	0.06%	+68,000
Albemarle Corp. ALB	116,250	$15.7 million	0.06%	+83,324
Modine Manufacturing Co MOD	58,526	$15.6 million	0.06%	+32,880
Helmerich & Payne, Inc. HP	472,990	$15.5 million	0.06%	+403,918
Cactus, Inc. WHD	300,604	$15.4 million	0.06%	+293,749
McDonald's Corp. MCD	56,643	$15.3 million	0.06%	+5,954
Cummins Inc. CMI	21,316	$15.2 million	0.06%	-18,160
Ypf Sociedad Anonima YPF	331,413	$15.1 million	0.06%	new
Bank Ozk Little Rock ARK OZK	287,790	$15.0 million	0.06%	+4,570
Columbia Banking System, Inc. COLB	466,337	$14.9 million	0.06%	+66,404
Verisk Analytics, Inc. VRSK	83,031	$14.9 million	0.06%	new
Spotify Technology S.A. SPOT	32,219	$14.8 million	0.06%	-4,167
Novanta Inc. NOVT	90,124	$14.6 million	0.06%	new
Evergy, Inc. EVRG	168,059	$14.5 million	0.06%	+13,588
Sysco Corp. SYY	172,898	$14.5 million	0.06%	+123,557
Axsome Therapeutics Inc. AXSM	58,217	$14.2 million	0.06%	+1,266
SSR Mining in SSRM	503,309	$14.2 million	0.06%	+91,074
Weatherford International plc WFRD	172,689	$14.1 million	0.06%	+35,700
Align Technology Inc. ALGN	82,400	$13.9 million	0.06%	+72,477
LKQ Corp. LKQ	523,865	$13.8 million	0.06%	+275,197
Solventum Corp. SOLV	177,921	$13.7 million	0.06%	+174,543
Moody's Corp. MCO	30,139	$13.7 million	0.06%	new
M&T Bank Corp. MTB	57,083	$13.6 million	0.06%	+15,887
Allstate Corp. ALL	56,149	$13.4 million	0.05%	-150,831
Murphy USA Inc. MUSA	24,628	$13.3 million	0.05%	+19,806
Noble Corp. plc NE	354,817	$13.2 million	0.05%	new
Resmed Inc. RMD	67,381	$13.1 million	0.05%	+28,144
EnerSys ENS	55,597	$13.0 million	0.05%	+36,308
First Citizens BancShares Inc FCNCA	6,236	$13.0 million	0.05%	-3,078
Fidelity National Information Services, Inc. FIS	332,616	$12.9 million	0.05%	+274,530
Remitly Global, Inc. RELY	576,318	$12.9 million	0.05%	+341,599
U.S. Bancorp USB	213,493	$12.9 million	0.05%	-82,224
Match Group, Inc. MTCH	336,896	$12.8 million	0.05%	new
C. H. Robinson Worldwide, Inc. CHRW	67,802	$12.8 million	0.05%	+50,883
Travelers Companies, Inc. TRV	38,570	$12.7 million	0.05%	+11,335
SEI Investments Co. SEIC	144,423	$12.7 million	0.05%	-88,252
Prudential Financial Inc. PRU	116,719	$12.6 million	0.05%	-35,382
Chord Energy Corp. CHRD	109,612	$12.5 million	0.05%	new
Cboe Global Markets, Inc. CBOE	51,486	$12.5 million	0.05%	+36,640
Pan Amern Silver Corp. PAAS	277,592	$12.4 million	0.05%	+126,129
TD Synnex Corp. SNX	46,474	$12.4 million	0.05%	-72,615
Global Payments Inc. GPN	170,130	$12.3 million	0.05%	new
Royalty Pharma PLC RPRX	219,687	$12.3 million	0.05%	new
Mongodb Inc. MDB	36,467	$12.2 million	0.05%	-13,027
Victoria's Secret & Co. VSXY	146,639	$12.2 million	0.05%	-253,660
Viasat Inc. VSAT	135,517	$12.2 million	0.05%	+55,687
Wsfs Financial Corp. WSFS	158,444	$12.2 million	0.05%	+69,105
MKS Inc. MKSI	27,198	$12.1 million	0.05%	-10,935
Illinois Tool Works Inc. ITW	44,644	$12.1 million	0.05%	+9,590

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 210 it sold out of are in the box above.