Bridgewater Associates, LP
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 398, trimmed 378 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
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.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +46.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 214Added 398Held 7Trimmed 378Sold 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 398
- 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 390 more in the table below
Trimmed 378
- 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 370 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 | 5.3M | $3.97 billion | 16.30% | +955.4K |
| iShares Core S&P 500 ETF IVV | 3.0M | $2.25 billion | 9.22% | +323.2K |
| NVIDIA Corp. NVDA | 3.9M | $773.6 million | 3.17% | -826.8K |
| Broadcom Inc. AVGO | 1.3M | $497.8 million | 2.04% | -517.5K |
| Amazon.com Inc. AMZN | 2.0M | $482.8 million | 1.98% | -2.4M |
| Alphabet Inc. GOOGL | 1.3M | $472.5 million | 1.94% | -675.5K |
| Lam Research Corp. LRCX | 938.2K | $406.6 million | 1.67% | -633.0K |
| Vanguard S&P 500 VOO | 458.4K | $314.8 million | 1.29% | +299.8K |
| Advanced Micro Devices Inc. AMD | 538.6K | $312.9 million | 1.28% | -754.1K |
| iShares Inc. EWY | 1.4M | $279.6 million | 1.15% | -381.5K |
| Microsoft Corp. MSFT | 711.9K | $265.6 million | 1.09% | -373.1K |
| Newmont Corp. NEM | 2.7M | $251.7 million | 1.03% | +378.5K |
| Applied Materials Inc. AMAT | 291.4K | $210.7 million | 0.86% | -268.5K |
| Oracle Corp. ORCL | 1.4M | $210.0 million | 0.86% | -159.1K |
| Seagate Technology Holdings plc STX | 199.8K | $192.8 million | 0.79% | -129.3K |
| Johnson & Johnson JNJ | 669.1K | $169.9 million | 0.70% | -27.7K |
| Vanguard Ftse Emerging Markets VWO | 2.7M | $164.0 million | 0.67% | +25.1K |
| GE Vernova Inc. GEV | 122.8K | $144.2 million | 0.59% | -312.1K |
| Union Pacific Corp. UNP | 514.3K | $139.9 million | 0.57% | -18.6K |
| Micron Technology Inc. MU | 116.7K | $134.7 million | 0.55% | -1.4M |
| iShares Trust MBB | 1.4M | $131.1 million | 0.54% | +26.8K |
| Altria Group, Inc. MO | 1.7M | $124.3 million | 0.51% | +21.7K |
| Amphenol Corp. APH | 697.6K | $123.0 million | 0.50% | -165.4K |
| ASML Holding N.V. ASML | 61.7K | $122.7 million | 0.50% | -30.5K |
| Barrick Mining Corp B | 3.3M | $121.4 million | 0.50% | +225.6K |
| Celestica Inc. CLS | 330.7K | $120.6 million | 0.49% | -194.9K |
| Vistra Corp. VST | 751.7K | $119.2 million | 0.49% | +403.2K |
| Shell plc SHEL | 1.5M | $118.3 million | 0.49% | +1.2M |
| Sea Limited SE | 1.2M | $115.4 million | 0.47% | -133.6K |
| iShares Trust LQD | 1.1M | $114.6 million | 0.47% | +28.8K |
| Nucor Corp. NUE | 513.4K | $114.4 million | 0.47% | -105.1K |
| Paccar Inc. PCAR | 946.1K | $113.6 million | 0.47% | +169.0K |
| Western Digital Corp. WDC | 172.4K | $110.1 million | 0.45% | -76.6K |
| iShares Core MSCI Emerging Mark IEMG | 1.3M | $110.0 million | 0.45% | -14.7K |
| CSX Corp. CSX | 2.2M | $106.0 million | 0.43% | -145.3K |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 6.5M | $105.4 million | 0.43% | +5.4M |
| Apple Inc. AAPL | 364.4K | $105.4 million | 0.43% | -199.1K |
| Eli Lilly & Co. LLY | 87.0K | $104.4 million | 0.43% | +16.2K |
| Pg&E Corp. PCG | 5.9M | $99.8 million | 0.41% | +5.9M |
| KLA Corp. KLAC | 328.1K | $99.0 million | 0.41% | -758.7K |
| Comfort Systems USA Inc. FIX | 48.5K | $96.1 million | 0.39% | -38.0K |
| NXP Semiconductors N.V. NXPI | 337.4K | $94.8 million | 0.39% | +74.6K |
| Wells Fargo & Company WFC | 1.1M | $94.7 million | 0.39% | +203.3K |
| Edison International EIX | 1.2M | $91.9 million | 0.38% | +1.1M |
| iShares Inc. EMXC | 880.5K | $90.1 million | 0.37% | -191.8K |
| Marathon Petroleum Corp. MPC | 349.2K | $89.3 million | 0.37% | +271.9K |
| Steel Dynamics Inc. STLD | 378.5K | $86.8 million | 0.36% | -59.6K |
| Eversource Energy ES | 1.2M | $86.4 million | 0.35% | new |
| TE Connectivity plc TEL | 426.7K | $86.0 million | 0.35% | +90.5K |
| Analog Devices Inc. ADI | 203.2K | $80.7 million | 0.33% | +148.1K |
| HCA Healthcare, Inc. HCA | 203.2K | $79.2 million | 0.33% | +29.4K |
| Tapestry, Inc. TPR | 539.4K | $79.0 million | 0.32% | +219.1K |
| AppLovin Corp. APP | 146.6K | $75.5 million | 0.31% | new |
| Valero Energy Corp. VLO | 285.0K | $74.2 million | 0.30% | +151.0K |
| Citigroup Inc. C | 522.7K | $73.2 million | 0.30% | -270.7K |
| EOG Resources Inc. EOG | 539.4K | $70.0 million | 0.29% | +526.9K |
| Consolidated Edison Inc. ED | 623.6K | $69.0 million | 0.28% | new |
| Baker Hughes Co. BKR | 1.2M | $67.7 million | 0.28% | -161.2K |
| Nisource Inc. NI | 1.4M | $67.0 million | 0.28% | new |
| TechnipFMC plc FTI | 989.8K | $65.6 million | 0.27% | +739.0K |
| ServiceNow, Inc. NOW | 635.4K | $63.1 million | 0.26% | new |
| SLB Limited SLB | 1.3M | $62.2 million | 0.26% | +594.1K |
| Meta Platforms, Inc. META | 110.1K | $62.0 million | 0.25% | -181.6K |
| United Therapeutics Corp. UTHR | 111.3K | $60.3 million | 0.25% | +157 |
| Citizens Financial Group Inc. CFG | 847.9K | $59.4 million | 0.24% | +134.2K |
| Monster Beverage Corp. MNST | 605.4K | $58.2 million | 0.24% | -165.4K |
| Bank of America Corp. BAC | 1.0M | $58.2 million | 0.24% | -22.2K |
| Duke Energy Corp. DUK | 442.1K | $56.0 million | 0.23% | new |
| Ovintiv Inc. OVV | 1.0M | $54.8 million | 0.22% | +671.4K |
| Halliburton Co. HAL | 1.6M | $54.0 million | 0.22% | +1.6M |
| Marvell Technology, Inc. MRVL | 181.2K | $54.0 million | 0.22% | -1.8M |
| Anglogold Ashanti PLC AU | 665.6K | $53.8 million | 0.22% | +68.3K |
| Truist Financial Corp. TFC | 1.1M | $53.7 million | 0.22% | +347.1K |
| PPL Corp. PPL | 1.5M | $53.4 million | 0.22% | +1.0M |
| McKesson Corp. MCK | 70.4K | $53.2 million | 0.22% | +3.0K |
| Antero Resources Corp. AR | 1.5M | $53.0 million | 0.22% | +1.3M |
| Southwest Airlines Co. LUV | 1.0M | $52.6 million | 0.22% | +322.6K |
| Metlife Inc. MET | 621.5K | $52.6 million | 0.22% | -5.0K |
| Nutanix, Inc. NTNX | 998.8K | $50.9 million | 0.21% | new |
| Ciena Corp. CIEN | 101.0K | $49.6 million | 0.20% | -42.8K |
| Credo Technology Group Holdi CRDO | 179.0K | $48.7 million | 0.20% | -849.2K |
| Insmed Inc. INSM | 455.4K | $48.6 million | 0.20% | +159.8K |
| Sibanye Stillwater Ltd SBSW | 5.7M | $48.3 million | 0.20% | +1.3M |
| Teradyne, Inc. TER | 98.6K | $47.7 million | 0.20% | -240.3K |
| APA Corp. APA | 1.4M | $47.0 million | 0.19% | new |
| Talen Energy Corp. TLN | 121.5K | $46.7 million | 0.19% | -144.6K |
| Popular Inc. BPOP | 278.2K | $45.7 million | 0.19% | -39.0K |
| CVS Health Corp. CVS | 441.0K | $45.6 million | 0.19% | -177.5K |
| Teva Pharmaceutical Industries Ltd. TEVA | 1.3M | $44.9 million | 0.18% | +198.3K |
| Reddit, Inc. RDDT | 257.4K | $44.7 million | 0.18% | +188.6K |
| Timken Co. TKR | 302.7K | $44.0 million | 0.18% | +110.8K |
| Arista Networks, Inc. ANET | 254.3K | $43.2 million | 0.18% | -1.1M |
| First Horizon Corp. FHN | 1.6M | $41.9 million | 0.17% | +1.8K |
| Verizon Communications Inc. VZ | 980.5K | $41.5 million | 0.17% | +545.6K |
| Borgwarner Inc. BWA | 623.5K | $41.4 million | 0.17% | -26.3K |
| nVent Electric plc NVT | 243.0K | $41.2 million | 0.17% | -18.2K |
| Zions Bancorporation, National Association ZION | 591.4K | $40.9 million | 0.17% | -133.5K |
| Expand Energy Corp. EXE | 447.9K | $40.8 million | 0.17% | new |
| NRG Energy, Inc. NRG | 277.9K | $40.6 million | 0.17% | -310.6K |
| Zebra Technologies Corp. ZBRA | 151.3K | $39.8 million | 0.16% | +136.9K |
| Toast, Inc. TOST | 1.4M | $39.8 million | 0.16% | +1.1M |
| Vale S.A. VALE | 2.6M | $39.5 million | 0.16% | -1.4M |
| Transocean Ltd RIG | 8.0M | $38.9 million | 0.16% | +7.5M |
| S&P Global Inc. SPGI | 95.0K | $38.7 million | 0.16% | +62.3K |
| Dollar Tree, Inc. DLTR | 315.9K | $38.2 million | 0.16% | +292.0K |
| Suncor Energy Inc. SU | 708.8K | $38.1 million | 0.16% | +296.5K |
| General Electric Co. GE | 101.6K | $38.0 million | 0.16% | -19.0K |
| Medtronic plc MDT | 482.5K | $37.7 million | 0.15% | +227.3K |
| Onto Innovation Inc. ONTO | 99.0K | $37.5 million | 0.15% | -249.4K |
| RBC Bearings Inc. RBC | 57.7K | $37.2 million | 0.15% | +51.4K |
| Gilead Sciences, Inc. GILD | 290.9K | $36.7 million | 0.15% | +110.1K |
| Keycorp KEY | 1.6M | $36.3 million | 0.15% | +609.2K |
| Halozyme Therapeutics, Inc. HALO | 463.1K | $36.3 million | 0.15% | -48.3K |
| Lennox International Inc. LII | 63.2K | $36.2 million | 0.15% | +58.2K |
| NOV Inc. NOV | 1.9M | $36.1 million | 0.15% | +1.8M |
| HF Sinclair Corp. DINO | 510.5K | $35.6 million | 0.15% | +197.3K |
| Neurocrine Biosciences Inc. NBIX | 205.7K | $34.7 million | 0.14% | +57.5K |
| FNB Corp. FNB | 1.8M | $34.4 million | 0.14% | -10.6K |
| Universal Health Services Inc. UHS | 228.1K | $33.9 million | 0.14% | +91.8K |
| Airbnb, Inc. ABNB | 236.9K | $33.9 million | 0.14% | +209.9K |
| Jabil Inc. JBL | 87.5K | $33.7 million | 0.14% | +48.0K |
| Deckers Outdoor Corp. DECK | 336.6K | $33.4 million | 0.14% | -31.3K |
| Bridgebio Pharma Inc. BBIO | 448.1K | $33.4 million | 0.14% | +188.7K |
| Western Alliance Bancorporation WAL | 401.7K | $33.0 million | 0.14% | +210.9K |
| Vulcan Materials Co. VMC | 108.7K | $32.1 million | 0.13% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 51.3K | $32.0 million | 0.13% | +28.6K |
| United Rentals, Inc. URI | 27.9K | $31.7 million | 0.13% | +17.6K |
| Tenaris S A TS | 568.2K | $31.5 million | 0.13% | +539.6K |
| Block, Inc. XYZ | 413.1K | $31.4 million | 0.13% | +272.4K |
| Cardinal Health Inc. CAH | 132.1K | $31.4 million | 0.13% | +16.8K |
| British American Tobacco p.l.c. BTI | 506.7K | $31.3 million | 0.13% | -259.2K |
| Agnico Eagle Mines Ltd AEM | 196.8K | $30.5 million | 0.13% | +108.1K |
| Devon Energy Corp. DVN | 735.2K | $30.4 million | 0.12% | new |
| Carpenter Technology Corp. CRS | 48.9K | $30.1 million | 0.12% | +6.4K |
| Qualcomm Inc. QCOM | 162.5K | $30.0 million | 0.12% | -61.4K |
| Alnylam Pharmaceuticals Inc ALNY | 99.6K | $30.0 million | 0.12% | -7.0K |
| United Airlines Holdings, Inc. UAL | 218.6K | $29.7 million | 0.12% | +138.4K |
| ExxonMobil Holdings Corp. XOM | 216.2K | $29.6 million | 0.12% | new |
| Kinross Gold Corp. KGC | 1.2M | $29.3 million | 0.12% | +81.3K |
| Walmart Inc. WMT | 258.8K | $29.3 million | 0.12% | +7.0K |
| Capital One Financial Corp. COF | 145.5K | $29.2 million | 0.12% | new |
| Keysight Technologies, Inc. KEYS | 82.9K | $29.0 million | 0.12% | +7.4K |
| T-Mobile US, Inc. TMUS | 172.6K | $28.9 million | 0.12% | +74.1K |
| AMETEK Inc. AME | 117.7K | $28.5 million | 0.12% | +1.2K |
| Visa Inc. V | 81.5K | $28.0 million | 0.11% | +56.4K |
| Permian Resources Corp. PR | 1.5M | $27.9 million | 0.11% | new |
| Grab Holdings Limited GRAB | 7.4M | $27.9 million | 0.11% | -919.8K |
| Regal Rexnord Corp. RRX | 116.8K | $27.8 million | 0.11% | +113.1K |
| Globus Medical Inc. GMED | 352.0K | $27.8 million | 0.11% | +21.5K |
| Manulife Financial Corporation MFC | 684.9K | $27.8 million | 0.11% | -1.4M |
| Gulfport Energy Corp. GPOR | 159.9K | $27.1 million | 0.11% | +68.1K |
| CF Industries Holdings, Inc. CF | 249.7K | $27.0 million | 0.11% | +230.8K |
| Dexcom Inc. DXCM | 400.9K | $27.0 million | 0.11% | +261.2K |
| Viatris Inc. VTRS | 1.7M | $27.0 million | 0.11% | +972.5K |
| Reinsurance Group of America Inc. RGA | 126.4K | $26.9 million | 0.11% | +26.2K |
| Emcor Group, Inc. EME | 32.2K | $26.8 million | 0.11% | -40.6K |
| GSK plc GSK | 504.2K | $26.4 million | 0.11% | -194.5K |
| Sanmina Corp. SANM | 104.0K | $26.3 million | 0.11% | +48.6K |
| Alphabet Inc. GOOG | 74.2K | $26.2 million | 0.11% | -312.8K |
| Otis Worldwide Corp. OTIS | 364.3K | $26.1 million | 0.11% | +85.9K |
| Formfactor Inc. FORM | 162.6K | $26.0 million | 0.11% | +112.4K |
| Everest Group, Ltd. EG | 72.2K | $25.8 million | 0.11% | +54.6K |
| Chevron Corp. CVX | 154.8K | $25.7 million | 0.11% | +151.9K |
| Microchip Technology Inc. MCHP | 275.9K | $25.2 million | 0.10% | +246.9K |
| MP Materials Corp. MP | 446.3K | $25.0 million | 0.10% | +338.3K |
| Edwards Lifesciences Corp. EW | 275.3K | $24.9 million | 0.10% | +103.4K |
| Centene Corp. CNC | 387.2K | $24.9 million | 0.10% | +219.1K |
| Costco Wholesale Corp. COST | 26.5K | $24.8 million | 0.10% | -1.1K |
| Crane Co. CR | 110.5K | $24.6 million | 0.10% | +7.0K |
| Flagstar Bank, National Association FLG | 1.6M | $24.4 million | 0.10% | -79.6K |
| Cigna Group CI | 87.9K | $24.2 million | 0.10% | -140.6K |
| Renaissancere Holdings Ltd. RNR | 75.6K | $24.0 million | 0.10% | -6.6K |
| Portland General Electric Co. POR | 461.1K | $23.9 million | 0.10% | +346.0K |
| Insulet Corp. PODD | 156.4K | $23.8 million | 0.10% | +121.1K |
| Vertiv Holdings Co. VRT | 71.1K | $23.8 million | 0.10% | -358.7K |
| Hexcel Corp. HXL | 236.3K | $23.6 million | 0.10% | +214.3K |
| TG Therapeutics, Inc. TGTX | 429.9K | $23.6 million | 0.10% | +118.5K |
| Valaris Ltd. VAL | 321.7K | $23.4 million | 0.10% | +285.8K |
| Five Below, Inc. FIVE | 129.6K | $23.3 million | 0.10% | +67.7K |
| Liberty Energy Inc. LBRT | 883.7K | $23.1 million | 0.09% | +669.5K |
| Chubb Ltd. CB | 67.0K | $22.8 million | 0.09% | +22.3K |
| ATI Inc. ATI | 114.9K | $22.7 million | 0.09% | +93.0K |
| Comcast Corp. CMCSA | 920.4K | $22.6 million | 0.09% | -272.3K |
| American International Group, Inc. AIG | 295.1K | $22.0 million | 0.09% | +118.8K |
| Woodward, Inc. WWD | 51.4K | $21.9 million | 0.09% | -11.8K |
| American Electric Power Co. Inc. AEP | 159.6K | $21.8 million | 0.09% | +107.7K |
| Smurfit Westrock plc SW | 472.0K | $21.8 million | 0.09% | new |
| GXO Logistics, Inc. GXO | 430.3K | $21.8 million | 0.09% | +365.2K |
| Exelixis, Inc. EXEL | 400.9K | $21.8 million | 0.09% | -80.1K |
| Century Aluminum Co. CENX | 473.9K | $21.8 million | 0.09% | -258.6K |
| Arch Capital Group Ltd. ACGL | 223.9K | $21.7 million | 0.09% | -22.3K |
| Kennametal Inc. KMT | 611.5K | $21.4 million | 0.09% | -27.7K |
| Phillips 66 PSX | 125.5K | $21.2 million | 0.09% | -27.8K |
| Hasbro, Inc. HAS | 251.8K | $20.8 million | 0.09% | new |
| FedEx Corp. FDX | 66.3K | $20.8 million | 0.09% | +64.9K |
| Etsy Inc. ETSY | 273.3K | $20.6 million | 0.08% | +204.6K |
| Corteva, Inc. CTVA | 243.1K | $20.6 million | 0.08% | new |
| Eastern Bankshares, Inc. EBC | 924.8K | $20.6 million | 0.08% | -16.5K |
| ROSS Stores, Inc. ROST | 96.6K | $20.6 million | 0.08% | +34.3K |
| XP Inc. XP | 1.3M | $20.4 million | 0.08% | new |
| PNC Financial Services Group, Inc. PNC | 82.5K | $20.3 million | 0.08% | +5.1K |
| Unum Group UNM | 226.5K | $20.3 million | 0.08% | -20.7K |
| Krystal Biotech, Inc. KRYS | 54.5K | $20.3 million | 0.08% | +8.1K |
| Procter & Gamble Co. PG | 137.7K | $20.2 million | 0.08% | -20.2K |
| Bank of New York Mellon Corp. BNY | 139.3K | $20.2 million | 0.08% | -97.0K |
| Watsco Inc. WSO | 47.9K | $20.0 million | 0.08% | new |
| Global X FDS URA | 455.8K | $19.9 million | 0.08% | +111.3K |
| Dollar General Corp. DG | 171.9K | $19.8 million | 0.08% | -44.7K |
| Lockheed Martin Corp. LMT | 38.7K | $19.7 million | 0.08% | +27.4K |
| Weyerhaeuser Co. WY | 821.8K | $19.7 million | 0.08% | +504.8K |
| Charter Communications, Inc. CHTR | 138.1K | $19.6 million | 0.08% | +93.1K |
| Crocs, Inc. CROX | 161.6K | $19.5 million | 0.08% | -21.4K |
| Gold Fields Ltd GFI | 579.1K | $19.5 million | 0.08% | +57.7K |
| Avista Corp. AVA | 472.0K | $19.3 million | 0.08% | +453.9K |
| Incyte Corp. INCY | 168.3K | $19.1 million | 0.08% | +38.0K |
| Hancock Whitney Corp. HWC | 254.2K | $19.0 million | 0.08% | +75.8K |
| CrowdStrike Holdings, Inc. CRWD | 24.8K | $19.0 million | 0.08% | +20.8K |
| Boston Scientific Corp. BSX | 442.0K | $18.9 million | 0.08% | +365.0K |
| Coca-Cola Co. KO | 225.5K | $18.3 million | 0.08% | +529 |
| Adobe Inc. ADBE | 88.8K | $18.2 million | 0.07% | +87.4K |
| Las Vegas Sands Corp. LVS | 393.7K | $18.2 million | 0.07% | +337.7K |
| Avery Dennison Corp. AVY | 111.8K | $18.2 million | 0.07% | +101.4K |
| Firstenergy Corp. FE | 381.1K | $18.1 million | 0.07% | new |
| Pinnacle West Capital Corp. PNW | 169.1K | $18.1 million | 0.07% | +4.3K |
| Star Bulk Carriers Corp. SBLK | 718.1K | $17.9 million | 0.07% | +166.7K |
| Synopsys Inc. SNPS | 40.2K | $17.9 million | 0.07% | -168.2K |
| IDEXX Laboratories Inc. IDXX | 33.5K | $17.7 million | 0.07% | +23.2K |
| Tetra Tech Inc. TTEK | 608.2K | $17.6 million | 0.07% | +394.3K |
| EQT Corp. EQT | 328.5K | $17.5 million | 0.07% | new |
| Vodafone Group Public Limited Company VOD | 1.3M | $17.2 million | 0.07% | -791.0K |
| Cheniere Energy Inc. LNG | 71.9K | $17.2 million | 0.07% | -114.5K |
| Valley National Bancorp VLY | 1.2M | $17.2 million | 0.07% | -298.3K |
| Axis Cap Hldgs Ltd AXS | 159.2K | $17.1 million | 0.07% | +47.0K |
| Exelon Corp. EXC | 366.3K | $17.1 million | 0.07% | +349.4K |
| MercadoLibre, Inc. MELI | 10.0K | $17.0 million | 0.07% | -4.7K |
| Sterling Infrastructure, Inc. STRL | 20.2K | $16.9 million | 0.07% | -16.9K |
| State Street Corp. STT | 99.7K | $16.9 million | 0.07% | -64.4K |
| Independent Bank Corp. INDB | 200.8K | $16.8 million | 0.07% | -4.5K |
| iShares Inc. EWW | 223.0K | $16.8 million | 0.07% | +28.6K |
| PVH Corp. PVH | 225.2K | $16.7 million | 0.07% | +61.9K |
| Idacorp Inc. IDA | 109.1K | $16.5 million | 0.07% | +13.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 34.5K | $16.5 million | 0.07% | -1.0M |
| Kimberly Clark Corp. KMB | 150.1K | $16.5 million | 0.07% | +130.8K |
| Leidos Holdings, Inc. LDOS | 158.7K | $16.3 million | 0.07% | +157.4K |
| PepsiCo Inc. PEP | 120.4K | $16.3 million | 0.07% | +16.8K |
| Copa Holdings SA CPA | 104.5K | $16.3 million | 0.07% | +13.5K |
| Dynatrace, Inc. DT | 368.9K | $16.2 million | 0.07% | +206.0K |
| Rocket Cos Inc. RKT | 1.0M | $16.1 million | 0.07% | new |
| Ameren Corp. AEE | 141.9K | $16.0 million | 0.07% | +89.8K |
| Lumentum Holdings Inc. LITE | 18.6K | $16.0 million | 0.07% | +12.8K |
| Hartford Insurance Group, Inc. HIG | 120.0K | $15.9 million | 0.07% | -111.0K |
| Biomarin Pharmaceutical Inc. BMRN | 274.9K | $15.7 million | 0.06% | +68.0K |
| Albemarle Corp. ALB | 116.2K | $15.7 million | 0.06% | +83.3K |
| Modine Manufacturing Co MOD | 58.5K | $15.6 million | 0.06% | +32.9K |
| Helmerich & Payne, Inc. HP | 473.0K | $15.5 million | 0.06% | +403.9K |
| Cactus, Inc. WHD | 300.6K | $15.4 million | 0.06% | +293.7K |
| McDonald's Corp. MCD | 56.6K | $15.3 million | 0.06% | +6.0K |
| Cummins Inc. CMI | 21.3K | $15.2 million | 0.06% | -18.2K |
| Ypf Sociedad Anonima YPF | 331.4K | $15.1 million | 0.06% | new |
| Bank Ozk Little Rock ARK OZK | 287.8K | $15.0 million | 0.06% | +4.6K |
| Columbia Banking System, Inc. COLB | 466.3K | $14.9 million | 0.06% | +66.4K |
| Verisk Analytics, Inc. VRSK | 83.0K | $14.9 million | 0.06% | new |
| Spotify Technology S.A. SPOT | 32.2K | $14.8 million | 0.06% | -4.2K |
| Novanta Inc. NOVT | 90.1K | $14.6 million | 0.06% | new |
| Evergy, Inc. EVRG | 168.1K | $14.5 million | 0.06% | +13.6K |
| Sysco Corp. SYY | 172.9K | $14.5 million | 0.06% | +123.6K |
| Axsome Therapeutics Inc. AXSM | 58.2K | $14.2 million | 0.06% | +1.3K |
| SSR Mining in SSRM | 503.3K | $14.2 million | 0.06% | +91.1K |
| Weatherford International plc WFRD | 172.7K | $14.1 million | 0.06% | +35.7K |
| Align Technology Inc. ALGN | 82.4K | $13.9 million | 0.06% | +72.5K |
| LKQ Corp. LKQ | 523.9K | $13.8 million | 0.06% | +275.2K |
| Solventum Corp. SOLV | 177.9K | $13.7 million | 0.06% | +174.5K |
| Moody's Corp. MCO | 30.1K | $13.7 million | 0.06% | new |
| M&T Bank Corp. MTB | 57.1K | $13.6 million | 0.06% | +15.9K |
| Allstate Corp. ALL | 56.1K | $13.4 million | 0.05% | -150.8K |
| Murphy USA Inc. MUSA | 24.6K | $13.3 million | 0.05% | +19.8K |
| Noble Corp. plc NE | 354.8K | $13.2 million | 0.05% | new |
| Resmed Inc. RMD | 67.4K | $13.1 million | 0.05% | +28.1K |
| EnerSys ENS | 55.6K | $13.0 million | 0.05% | +36.3K |
| First Citizens BancShares Inc FCNCA | 6.2K | $13.0 million | 0.05% | -3.1K |
| Fidelity National Information Services, Inc. FIS | 332.6K | $12.9 million | 0.05% | +274.5K |
| Remitly Global, Inc. RELY | 576.3K | $12.9 million | 0.05% | +341.6K |
| U.S. Bancorp USB | 213.5K | $12.9 million | 0.05% | -82.2K |
| Match Group, Inc. MTCH | 336.9K | $12.8 million | 0.05% | new |
| C. H. Robinson Worldwide, Inc. CHRW | 67.8K | $12.8 million | 0.05% | +50.9K |
| Travelers Companies, Inc. TRV | 38.6K | $12.7 million | 0.05% | +11.3K |
| SEI Investments Co. SEIC | 144.4K | $12.7 million | 0.05% | -88.3K |
| Prudential Financial Inc. PRU | 116.7K | $12.6 million | 0.05% | -35.4K |
| Chord Energy Corp. CHRD | 109.6K | $12.5 million | 0.05% | new |
| Cboe Global Markets, Inc. CBOE | 51.5K | $12.5 million | 0.05% | +36.6K |
| Pan Amern Silver Corp. PAAS | 277.6K | $12.4 million | 0.05% | +126.1K |
| TD Synnex Corp. SNX | 46.5K | $12.4 million | 0.05% | -72.6K |
| Global Payments Inc. GPN | 170.1K | $12.3 million | 0.05% | new |
| Royalty Pharma PLC RPRX | 219.7K | $12.3 million | 0.05% | new |
| Mongodb Inc. MDB | 36.5K | $12.2 million | 0.05% | -13.0K |
| Victoria's Secret & Co. VSXY | 146.6K | $12.2 million | 0.05% | -253.7K |
| Viasat Inc. VSAT | 135.5K | $12.2 million | 0.05% | +55.7K |
| Wsfs Financial Corp. WSFS | 158.4K | $12.2 million | 0.05% | +69.1K |
| MKS Inc. MKSI | 27.2K | $12.1 million | 0.05% | -10.9K |
| Illinois Tool Works Inc. ITW | 44.6K | $12.1 million | 0.05% | +9.6K |
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.