Ray Dalio

Bridgewater Associates

Portfolio Value
$22404.5T
Positions
993
Quarter
2026-Q1

Portfolio Holdings

CompanyTickerSharesValue% PortfolioChange
STATE STR SPDR S&P 500 ETF T4.4M$2838.6T0.0%
ISHARES TR2.7M$1750.0T0.0%
AMAZON COM INC4.4M$914.0T0.0%
NVIDIA CORPORATION4.7M$818.5T0.0%
ALPHABET INC2.0M$574.5T0.0%
BROADCOM INC1.8M$568.1T0.0%
MICRON TECHNOLOGY INC1.5M$498.6T0.0%
MICROSOFT CORP1.1M$401.6T0.0%
GE VERNOVA INC435K$379.6T0.0%
TAIWAN SEMICONDUCTOR MANUFAC1.1M$364.0T0.0%
LAM RESEARCH CORP1.6M$335.7T0.0%
ADVANCED MICRO DEVICES INC1.3M$263.0T0.0%
NEWMONT CORP2.3M$250.8T0.0%
ORACLE CORP1.6M$234.2T0.0%
ISHARES INC1.8M$217.3T0.0%
MARVELL TECHNOLOGY INC1.9M$193.0T0.0%
APPLIED MATLS INC560K$191.4T0.0%
JOHNSON & JOHNSON697K$170.3T0.0%
META PLATFORMS INC292K$166.9T0.0%
ARISTA NETWORKS INC1.3M$163.3T0.0%
KLA CORP109K$160.0T0.0%
CELESTICA INC526K$148.1T0.0%
VANGUARD INTL EQUITY INDEX F2.7M$147.1T0.0%
APPLE INC563K$143.0T0.0%
UNION PAC CORP533K$129.3T0.0%
ISHARES TR1.4M$129.1T0.0%
SEAGATE TECHNOLOGY HLDNGS PL329K$128.9T0.0%
BARRICK MNG CORP3.1M$125.6T0.0%
ASML HLDG NV92K$121.8T0.0%
COMFORT SYS USA INC86K$119.2T0.0%
ALTRIA GROUP INC1.7M$112.5T0.0%
ISHARES TR1.0M$111.4T0.0%
ALPHABET INC387K$111.0T0.0%
SEA LTD1.3M$110.8T0.0%
AMPHENOL CORP863K$109.0T0.0%
VERTIV HOLDINGS CO430K$107.7T0.0%
NUCOR CORP619K$104.6T0.0%
TERADYNE INC339K$100.5T0.0%
CSX CORP2.4M$97.5T0.0%
CREDO TECHNOLOGY GROUP HOLDI1.0M$96.5T0.0%
VANGUARD INDEX FDS159K$94.8T0.0%
ISHARES INC1.3M$93.7T0.0%
CITIGROUP INC793K$90.0T0.0%
ARM HOLDINGS PLC593K$89.8T0.0%
PACCAR INC777K$89.8T0.0%
NRG ENERGY INC589K$86.0T0.0%
TALEN ENERGY CORP266K$84.9T0.0%
BAKER HUGHES COMPANY1.4M$84.3T0.0%
ISHARES INC1.1M$84.3T0.0%
SYNOPSYS INC208K$82.6T0.0%
ASTERA LABS INC751K$82.3T0.0%
HCA HEALTHCARE INC174K$82.2T0.0%
TOWER SEMICONDUCTOR LTD463K$81.2T0.0%
STEEL DYNAMICS INC438K$78.9T0.0%
WELLS FARGO & CO943K$75.0T0.0%
MANULIFE FINL CORP2.1M$72.6T0.0%
ONTO INNOVATION INC348K$71.4T0.0%
AMKOR TECHNOLOGY INC1.6M$71.2T0.0%
TE CONNECTIVITY PLC336K$70.3T0.0%
WESTERN DIGITAL CORP249K$67.4T0.0%
UNITED THERAPEUTICS CORP DEL111K$65.9T0.0%
ELI LILLY & CO71K$65.1T0.0%
CISCO SYS INC823K$63.8T0.0%
VALE S A4.0M$63.4T0.0%
THE CIGNA GROUP228K$61.0T0.0%
CATERPILLAR INC83K$58.4T0.0%
MCKESSON CORP67K$58.3T0.0%
ANGLOGOLD ASHANTI PLC597K$58.2T0.0%
CONSTELLATION ENERGY CORP206K$57.6T0.0%
MONSTER BEVERAGE CORP NEW771K$55.9T0.0%
CIENA CORP144K$55.8T0.0%
SIBANYE STILLWATER LTD4.4M$54.5T0.0%
EMCOR GROUP INC73K$53.8T0.0%
CHENIERE ENERGY INC186K$52.9T0.0%
VISTRA CORP349K$52.4T0.0%
NXP SEMICONDUCTORS N V263K$51.7T0.0%
BANK AMERICA CORP1.0M$50.8T0.0%
INSMED INC296K$48.3T0.0%
TAPESTRY INC320K$45.2T0.0%
BRITISH AMERN TOB PLC766K$44.8T0.0%
CVS HEALTH CORP618K$44.4T0.0%
METLIFE INC627K$44.3T0.0%
CENTURY ALUM CO733K$43.0T0.0%
ALLSTATE CORP207K$42.9T0.0%
CITIZENS FINL GROUP INC714K$42.8T0.0%
POPULAR INC317K$42.6T0.0%
ZIONS BANCORPORATION NATL AS725K$41.8T0.0%
COHERENT CORP163K$38.9T0.0%
GSK PLC699K$38.6T0.0%
SLB LIMITED745K$38.3T0.0%
FIRST HORIZON CORPORATION1.6M$37.1T0.0%
DECKERS OUTDOOR CORP368K$36.8T0.0%
DELL TECHNOLOGIES INC223K$36.7T0.0%
KINROSS GOLD CORP1.2M$35.4T0.0%
ALNYLAM PHARMACEUTICALS INC107K$35.3T0.0%
BORGWARNER INC650K$35.3T0.0%
HEWLETT PACKARD ENTERPRISE C1.5M$35.2T0.0%
COMCAST CORP NEW1.2M$34.2T0.0%
GE AEROSPACE121K$34.2T0.0%
TEVA PHARMACEUTICAL INDS LTD1.1M$34.0T0.0%
TRUIST FINL CORP732K$33.6T0.0%
ASE TECHNOLOGY HLDG CO LTD1.5M$33.6T0.0%
VALERO ENERGY CORP134K$33.1T0.0%
HALOZYME THERAPEUTICS INC511K$33.1T0.0%
VODAFONE GROUP PLC2.1M$31.4T0.0%
WALMART INC252K$31.3T0.0%
HARTFORD INSURANCE GROUP INC231K$31.2T0.0%
NVENT ELEC PLC261K$30.9T0.0%
GRAB HOLDINGS LIMITED8.3M$30.5T0.0%
F N B CORP1.8M$30.4T0.0%
NEXTPOWER INC252K$30.3T0.0%
TOLL BROTHERS INC217K$29.7T0.0%
SHELL PLC312K$29.0T0.0%
QUALCOMM INC224K$28.8T0.0%
GLOBUS MED INC330K$28.5T0.0%
COREWEAVE INC364K$28.2T0.0%
BANK NEW YORK MELLON CORP236K$28.0T0.0%
PHILLIPS 66153K$27.9T0.0%
COSTCO WHOLESALE CORPORATION28K$27.5T0.0%
SUNCOR ENERGY INC NEW412K$27.2T0.0%
EVERCORE INC90K$27.0T0.0%
SOUTHWEST AIRLS CO700K$26.3T0.0%
DOLLAR GEN CORP217K$25.7T0.0%
MERCADOLIBRE INC15K$25.4T0.0%
GILEAD SCIENCES INC181K$25.2T0.0%
AMETEK INC117K$25.0T0.0%
OGE ENERGY CORP518K$24.8T0.0%
IREN LIMITED721K$24.7T0.0%
COEUR MNG INC1.3M$24.5T0.0%
RENAISSANCERE HLDGS LTD82K$24.4T0.0%
UNIVERSAL HLTH SVCS INC136K$24.4T0.0%
CARDINAL HEALTH INC115K$24.3T0.0%
EQUINIX INC25K$24.3T0.0%
PETROLEO BRASILEIRO S A1.2M$23.9T0.0%
GOLD FIELDS LTD521K$23.7T0.0%
ARCH CAP GROUP LTD246K$23.6T0.0%
RYANAIR HOLDINGS PLC401K$23.2T0.0%
KENNAMETAL INC639K$23.1T0.0%
PROCTER & GAMBLE CO158K$22.8T0.0%
ABERCROMBIE & FITCH CO248K$22.7T0.0%
WOODWARD INC63K$22.6T0.0%
FLAGSTAR BANK NATIONAL ASSOC1.7M$22.6T0.0%
SHARKNINJA INC210K$22.3T0.0%
MEDTRONIC PLC255K$22.1T0.0%
OVINTIV INC370K$22.0T0.0%
VERIZON COMMUNICATIONS INC435K$21.8T0.0%
OTIS WORLDWIDE CORP278K$21.5T0.0%
KEYSIGHT TECHNOLOGIES INC76K$21.3T0.0%
CUMMINS INC39K$21.2T0.0%
STATE STR CORP164K$20.8T0.0%
ON HLDG AG610K$20.8T0.0%
T-MOBILE US INC98K$20.7T0.0%
EXELIXIS INC481K$20.6T0.0%
REINSURANCE GROUP AMER INC100K$20.5T0.0%
TD SYNNEX CORPORATION119K$20.1T0.0%
PRINCIPAL FINANCIAL GROUP IN221K$19.9T0.0%
MEDPACE HLDGS INC41K$19.8T0.0%
HF SINCLAIR CORP313K$19.5T0.0%
NEUROCRINE BIOSCIENCES INC148K$19.5T0.0%
PRIMORIS SVCS CORP136K$19.5T0.0%
GULFPORT ENERGY CORP92K$19.4T0.0%
KEYCORP966K$19.4T0.0%
TIMKEN CO192K$19.3T0.0%
BROOKFIELD CORP477K$19.3T0.0%
BRIDGEBIO PHARMA INC259K$19.3T0.0%
PARKER-HANNIFIN CORP21K$19.1T0.0%
APPLIED OPTOELECTRONICS INC224K$18.9T0.0%
MARATHON PETE CORP77K$18.9T0.0%
PALANTIR TECHNOLOGIES INC128K$18.8T0.0%
VICTORIAS SECRET AND CO400K$18.6T0.0%
EASTERN BANKSHARES INC941K$18.4T0.0%
ROKU INC194K$18.4T0.0%
SEI INVTS CO233K$18.3T0.0%
UNUM GROUP247K$18.1T0.0%
VALLEY NATL BANCORP1.5M$18.1T0.0%
AGNICO EAGLE MINES LTD89K$18.0T0.0%
CRANE COMPANY103K$17.7T0.0%
SPOTIFY TECHNOLOGY S A36K$17.6T0.0%
REGENERON PHARMACEUTICALS23K$17.6T0.0%
FIRST CTZNS BANCSHARES INC D9K$17.6T0.0%
EMERSON ELEC CO134K$17.6T0.0%
ANALOG DEVICES INC55K$17.5T0.0%
KIRBY CORP131K$17.3T0.0%
TECHNIPFMC PLC251K$17.3T0.0%
COCA COLA CO225K$17.1T0.0%
EQUITABLE HLDGS INC458K$17.0T0.0%
CARPENTER TECHNOLOGY CORP42K$16.7T0.0%
GLOBAL X FDS345K$16.7T0.0%
PINNACLE WEST CAP CORP165K$16.6T0.0%
NEBIUS GROUP N.V.157K$16.3T0.0%
PPL CORP426K$16.3T0.0%
PNC FINL SVCS GROUP INC77K$16.1T0.0%
PEPSICO INC104K$16.1T0.0%
MCDONALDS CORP51K$15.8T0.0%
SUN LIFE FINANCIAL INC.251K$15.7T0.0%
AECOM183K$15.5T0.0%
INDEPENDENT BK CORP MASS205K$15.4T0.0%
US BANCORP296K$15.4T0.0%
FLOWSERVE CORP209K$15.3T0.0%
CROCS INC183K$15.2T0.0%
STERLING INFRASTRUCTURE INC37K$15.1T0.0%
PRUDENTIAL FINL INC152K$14.9T0.0%
KROGER CO204K$14.8T0.0%
BRISTOL-MYERS SQUIBB CO242K$14.7T0.0%
ISHARES INC194K$14.6T0.0%
CHUBB LTD SWITZ45K$14.6T0.0%
THOMSON REUTERS CORP160K$14.4T0.0%
FIVE BELOW INC62K$14.1T0.0%
S&P GLOBAL INC33K$13.9T0.0%
EDWARDS LIFESCIENCES CORP172K$13.8T0.0%
IDACORP INC96K$13.7T0.0%
ROCKWELL AUTOMATION INC38K$13.6T0.0%
WESTERN ALLIANCE BANCORP191K$13.5T0.0%
ROSS STORES INC62K$13.5T0.0%
RALLIANT CORP323K$13.5T0.0%
NEW YORK TIMES CO MTN BE159K$13.4T0.0%
AMERICAN INTL GROUP INC176K$13.3T0.0%
BOYD GAMING CORP161K$13.2T0.0%
MONOLITHIC PWR SYS INC12K$13.1T0.0%
BANK OZK LITTLE ROCK ARK283K$13.0T0.0%
WEATHERFORD INTL PLC137K$13.0T0.0%
HUDBAY MINERALS INC619K$12.9T0.0%
PRIMERICA INC52K$12.9T0.0%
MASTEC INC40K$12.9T0.0%
CULLEN FROST BANKERS INC93K$12.7T0.0%
SPROUTS FMRS MKT INC165K$12.7T0.0%
STAR BULK CARRIERS CORP.551K$12.7T0.0%
EVERGY INC154K$12.7T0.0%
JACOBS SOLUTIONS INC98K$12.5T0.0%
CONSTELLIUM SE503K$12.4T0.0%
LOUISIANA PAC CORP169K$12.3T0.0%
TWILIO INC98K$12.3T0.0%
INCYTE CORP130K$12.3T0.0%
E L F BEAUTY INC200K$12.1T0.0%
SSR MINING IN412K$12.1T0.0%
MONGODB INC49K$12.1T0.0%
PINTEREST INC661K$12.1T0.0%
ALLISON TRANSMISSION HLDGS I103K$12.0T0.0%
ABBOTT LABORATORIES117K$12.0T0.0%
KRYSTAL BIOTECH INC46K$12.0T0.0%
DT MIDSTREAM INC89K$11.9T0.0%
GLOBAL E ONLINE LTD384K$11.9T0.0%
BIOMARIN PHARMACEUTICAL INC207K$11.7T0.0%
COREBRIDGE FINL INC487K$11.6T0.0%
HUT 8 CORP246K$11.5T0.0%
WILLSCOT HLDGS CORP659K$11.4T0.0%
NETAPP INC111K$11.4T0.0%
PVH CORPORATION163K$11.4T0.0%
AXIS CAP HLDGS LTD112K$11.4T0.0%
HANCOCK WHITNEY CORPORATION178K$11.3T0.0%
BANKUNITED INC249K$11.2T0.0%
AMERICAN EAGLE OUTFITTERS IN658K$11.0T0.0%
COLUMBIA BKG SYS INC400K$11.0T0.0%
ALAMOS GOLD INC243K$10.8T0.0%
ASSOCIATED BANC-CORP416K$10.7T0.0%
RIO TINTO PLC114K$10.7T0.0%
IES HOLDINGS INC22K$10.6T0.0%
JABIL INC40K$10.5T0.0%
TG THERAPEUTICS INC311K$10.3T0.0%
COPA HOLDINGS SA91K$10.3T0.0%
EDISON INTL141K$10.3T0.0%
ADT INC DEL1.6M$10.2T0.0%
ADVANCED DRAIN SYS INC DEL73K$10.0T0.0%
SONOCO PRODS CO185K$10.0T0.0%
LITTELFUSE INC29K$10.0T0.0%
SOTERA HEALTH CO695K$10.0T0.0%
AMER SPORTS INC301K$9.9T0.0%
SMUCKER J M CO102K$9.8T0.0%
AMERICAN TOWER CORP57K$9.8T0.0%
VIATRIS INC726K$9.8T0.0%
CHARTER COMMUNICATIONS INC45K$9.7T0.0%
DICKS SPORTING GOODS INC49K$9.7T0.0%
AXSOME THERAPEUTICS INC.57K$9.6T0.0%
GENERAL MTRS CO129K$9.6T0.0%
SYMBOTIC INC177K$9.4T0.0%
JACKSON FINANCIAL INC88K$9.3T0.0%
REDDIT INC69K$9.3T0.0%
DYCOM INDS INC27K$9.1T0.0%
ILLINOIS TOOL WKS INC35K$9.1T0.0%
ERO COPPER CORP342K$9.1T0.0%
HARMONY GOLD MNG LTD588K$9.0T0.0%
HECLA MINING COMPANY481K$9.0T0.0%
INSPIRE MED SYS INC174K$9.0T0.0%
KODIAK GAS SVCS INC153K$8.9T0.0%
TOAST INC337K$8.9T0.0%
FERGUSON ENTERPRISES INC38K$8.9T0.0%
FLUOR CORP191K$8.9T0.0%
INTERNATIONAL BANCSHARES COR132K$8.9T0.0%
DARLING INGREDIENTS INC143K$8.8T0.0%
RESMED INC39K$8.8T0.0%
DEXCOM INC140K$8.8T0.0%
MKS INC.38K$8.8T0.0%
SMITH & NEPHEW PLC275K$8.8T0.0%
STRYKER CORPORATION26K$8.7T0.0%
DRAFTKINGS INC NEW396K$8.6T0.0%
M & T BK CORP41K$8.5T0.0%
BLOCK INC141K$8.5T0.0%
ACUITY INC30K$8.4T0.0%
AGILENT TECHNOLOGIES INC74K$8.4T0.0%
TRAVEL PLUS LEISURE CO121K$8.4T0.0%
PAN AMERN SILVER CORP151K$8.3T0.0%
FEDERATED HERMES INC144K$8.2T0.0%
INGREDION INC72K$8.1T0.0%
TJX COS INC NEW51K$8.1T0.0%
IQVIA HLDGS INC47K$8.0T0.0%
LINCOLN NATL CORP IND225K$8.0T0.0%
INTUITIVE SURGICAL INC17K$8.0T0.0%
HP INC414K$7.9T0.0%
TRAVELERS COMPANIES INC27K$7.9T0.0%
CARLISLE COS INC24K$7.9T0.0%
AMERICAN FINANCIAL GROUP INC62K$7.9T0.0%
NORTHROP GRUMMAN CORP11K$7.8T0.0%
RESTAURANT BRANDS INTL INC105K$7.8T0.0%
CNO FINL GROUP INC189K$7.8T0.0%
WEYERHAEUSER CO317K$7.7T0.0%
VIKING HOLDINGS LTD105K$7.7T0.0%
FIGS INC519K$7.7T0.0%
TOWNEBANK PORTSMOUTH VA227K$7.7T0.0%
ARGAN INC14K$7.6T0.0%
CURTISS WRIGHT CORP11K$7.6T0.0%
VISA INC25K$7.6T0.0%
CELANESE CORP DEL115K$7.6T0.0%
UNITED RENTALS INC10K$7.5T0.0%
PEGASYSTEMS INC177K$7.5T0.0%
NETFLIX INC.78K$7.5T0.0%
INSULET CORP35K$7.4T0.0%
UNITED AIRLS HLDGS INC80K$7.4T0.0%
BAYTEX ENERGY CORP1.6M$7.3T0.0%
LKQ CORP249K$7.3T0.0%
BOISE CASCADE CO DEL95K$7.2T0.0%
COLGATE PALMOLIVE CO85K$7.2T0.0%
ENTEGRIS INC61K$7.2T0.0%
SANMINA CORP55K$7.2T0.0%
ANTERO RESOURCES CORP169K$7.2T0.0%
THERMO FISHER SCIENTIFIC INC14K$7.1T0.0%
ACADEMY SPORTS & OUTDOORS IN126K$7.1T0.0%
INSIGHT ENTERPRISES INC105K$7.1T0.0%
CADENCE DESIGN SYSTEM INC25K$7.1T0.0%
MDA SPACE LTD280K$7.1T0.0%
HARMONY BIOSCIENCES HLDGS IN252K$7.0T0.0%
EATON CORP PLC20K$7.0T0.0%
ITT INC36K$6.9T0.0%
FIRST MAJESTIC SILVER CORP319K$6.8T0.0%
LOCKHEED MARTIN CORP11K$6.8T0.0%
AMERICAN ELEC PWR CO INC52K$6.8T0.0%
AFLAC INC62K$6.8T0.0%
IVANHOE ELECTRIC INC567K$6.7T0.0%
CNA FINL CORP146K$6.7T0.0%
ABBVIE INC30K$6.6T0.0%
AMERICAN EXPRESS CO22K$6.6T0.0%
QUANTA SVCS INC12K$6.5T0.0%
MIRION TECHNOLOGIES INC352K$6.5T0.0%
SCORPIO TANKERS INC87K$6.5T0.0%
AON PLC20K$6.5T0.0%
WILLIS TOWERS WATSON PLC LTD22K$6.5T0.0%
METTLER TOLEDO INTERNATIONAL5K$6.5T0.0%
TETRA TECH INC NEW214K$6.4T0.0%
IDAHO STRATEGIC RESOURCES200K$6.4T0.0%
NVR INC967$6.4T0.0%
SUN CTRY AIRLS HLDGS INC384K$6.3T0.0%
OREILLY AUTOMOTIVE INC68K$6.3T0.0%
DOCUSIGN INC133K$6.3T0.0%
BELLRING BRANDS INC391K$6.3T0.0%
KONTOOR BRANDS INC89K$6.2T0.0%
BLOOM ENERGY CORP46K$6.2T0.0%
COCA COLA CONS INC32K$6.2T0.0%
LIBERTY ENERGY INC214K$6.2T0.0%
SENSATA TECHNOLOGIES HLDG PL175K$6.2T0.0%
L3HARRIS TECHNOLOGIES INC18K$6.1T0.0%
BIOCRYST PHARMACEUTICALS INC638K$6.1T0.0%
PORTLAND GEN ELEC CO115K$6.1T0.0%
SNAP ON INC17K$6.1T0.0%
VOYA FINANCIAL INC88K$6.0T0.0%
DYNATRACE INC163K$6.0T0.0%
SANDISK CORP9K$6.0T0.0%
RANGE RES CORP133K$6.0T0.0%
ZOETIS INC51K$6.0T0.0%
ARROWHEAD PHARMACEUTICALS IN96K$6.0T0.0%
VERTEX PHARMACEUTICALS INC13K$6.0T0.0%
NETSCOUT SYS INC187K$6.0T0.0%
SEMTECH CORP77K$5.9T0.0%
ALBEMARLE CORP33K$5.9T0.0%
STARBUCKS CORP66K$5.9T0.0%
ONEMAIN HLDGS INC110K$5.9T0.0%
ADIENT PLC290K$5.9T0.0%
WSFS FINL CORP89K$5.8T0.0%
ASSURED GUARANTY LTD71K$5.8T0.0%
POST HLDGS INC59K$5.8T0.0%
WEST PHARMACEUTICAL SVSC INC23K$5.8T0.0%
IDEXX LABS INC10K$5.8T0.0%
TTM TECHNOLOGIES INC59K$5.8T0.0%
EVEREST GROUP LTD18K$5.7T0.0%
AMEREN CORP52K$5.7T0.0%
BARCLAYS PLC265K$5.6T0.0%
LYFT INC422K$5.6T0.0%
GENPACT LIMITED151K$5.6T0.0%
MODINE MFG CO26K$5.6T0.0%
CROWN HLDGS INC55K$5.6T0.0%
POLARIS INC102K$5.5T0.0%
RPM INTL INC56K$5.5T0.0%
CENTENE CORP DEL168K$5.5T0.0%
US FOODS HLDG CORP58K$5.4T0.0%
ESCO TECHNOLOGIES INC19K$5.4T0.0%
TORO CO57K$5.4T0.0%
VICOR CORP33K$5.3T0.0%
OLIN CORP179K$5.3T0.0%
HOWMET AEROSPACE INC23K$5.3T0.0%
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MURPHY OIL CORP20K$819.6B0.0%
METHANEX CORP14K$807.1B0.0%
PUBLIC STORAGE OPER CO3K$803.2B0.0%
TRANSALTA CORP60K$785.6B0.0%
REALTY INCOME CORP13K$779.4B0.0%
MAXIMUS INC12K$776.6B0.0%
AXCELIS TECHNOLOGIES INC8K$772.7B0.0%
BREAD FINANCIAL HOLDINGS INC10K$770.3B0.0%
FULLER H B CO12K$768.9B0.0%
MINERALS TECHNOLOGIES INC11K$762.1B0.0%
TESLA INC2K$749.8B0.0%
VAXCYTE INC13K$749.8B0.0%
HAYWARD HLDGS INC56K$749.1B0.0%
10X GENOMICS INC35K$745.2B0.0%
GENWORTH FINL INC90K$730.0B0.0%
AVISTA CORP18K$726.2B0.0%
ROBLOX CORP13K$724.9B0.0%
SPECTRUM BRANDS HOLDINGS INC10K$717.8B0.0%
VICI PPTYS INC26K$713.3B0.0%
GLOBE LIFE INC5K$713.1B0.0%
TECK RESOURCES LTD14K$706.6B0.0%
NEXGEN ENERGY LTD60K$699.5B0.0%
VENTAS INC9K$698.6B0.0%
STRATEGY INC6K$694.9B0.0%
KKR & CO INC7K$692.7B0.0%
NATIONAL VISION HLDGS INC27K$686.8B0.0%
REGAL REXNORD CORPORATION4K$683.3B0.0%
QUEST DIAGNOSTICS INC3K$680.2B0.0%
NEOGENOMICS INC91K$676.6B0.0%
TRIPLE FLAG PRECIOUS METAL19K$667.5B0.0%
LYONDELLBASELL INDUSTRIES NV8K$642.0B0.0%
SIMON PPTY GROUP INC NEW3K$638.7B0.0%
TEXAS ROADHOUSE INC4K$627.2B0.0%
VERRA MOBILITY CORP44K$623.9B0.0%
HEICO CORP NEW3K$617.2B0.0%
APTIV PLC9K$606.0B0.0%
EXTRA SPACE STORAGE INC5K$604.2B0.0%
MATTEL INC41K$600.4B0.0%
CALLAWAY GOLF CO43K$596.3B0.0%
INVITATION HOMES INC24K$587.4B0.0%
CHEVRON CORPORATION3K$584.9B0.0%
IPG PHOTONICS CORP5K$581.7B0.0%
SERVICETITAN INC9K$573.6B0.0%
IMMUNOCORE HLDGS PLC19K$570.7B0.0%
AGCO CORP5K$567.9B0.0%
AZENTA INC27K$567.0B0.0%
ISHARES TR7K$566.5B0.0%
PROTAGONIST THERAPEUTICS INC5K$556.1B0.0%
NOMAD FOODS LTD58K$555.4B0.0%
CECO ENVIRONMENTAL CORP9K$553.4B0.0%
MID-AMER APT CMNTYS INC5K$552.6B0.0%
AVALONBAY CMNTYS INC3K$541.5B0.0%
MATERION CORP4K$529.7B0.0%
KADANT INC2K$527.4B0.0%
UDR INC16K$526.1B0.0%
ALLEGRO MICROSYSTEMS INC17K$524.8B0.0%
XYLEM INC4K$516.6B0.0%
GOODYEAR TIRE & RUBR CO77K$511.7B0.0%
CAESARS ENTERTAINMENT INC NE19K$511.6B0.0%
CAVA GROUP INC6K$508.4B0.0%
ESSEX PPTY TR INC2K$507.2B0.0%
APOLLO GLOBAL MGMT INC5K$502.8B0.0%
FOX CORP9K$502.5B0.0%
WP CAREY INC7K$502.4B0.0%
EQUITY RESIDENTIAL8K$499.3B0.0%
FEDEX CORP1K$499.0B0.0%
FERMI INC84K$490.1B0.0%
BROWN FORMAN CORP18K$486.5B0.0%
IRON MTN INC DEL5K$479.4B0.0%
RYDER SYS INC2K$473.1B0.0%
JBS N.V.26K$472.2B0.0%
TEREX CORP NEW8K$471.4B0.0%
CLEARWAY ENERGY INC12K$470.5B0.0%
BIO RAD LABS INC2K$469.4B0.0%
REGENCY CTRS CORP6K$468.3B0.0%
AEGON LTD63K$457.3B0.0%
PBF ENERGY INC10K$454.1B0.0%
HEALTHPEAK PROPERTIES INC28K$452.4B0.0%
F&G ANNUITIES & LIFE INC18K$451.0B0.0%
MEDICAL PROPERTIES TRUST INC97K$448.0B0.0%
AMENTUM HOLDINGS INC17K$444.7B0.0%
PAYPAL HLDGS INC10K$444.2B0.0%
PROTO LABS INC8K$438.5B0.0%
COOPER COS INC6K$436.9B0.0%
INNOSPEC INC6K$434.5B0.0%
PG&E CORP25K$431.0B0.0%
CONAGRA BRANDS INC27K$430.8B0.0%
MSA SAFETY INC3K$430.5B0.0%
ELASTIC N V9K$428.2B0.0%
BOSTON BEER INC2K$426.5B0.0%
HELIOS TECHNOLOGIES INC7K$422.2B0.0%
ENPRO INC2K$415.8B0.0%
SK TELECOM CO LTD14K$415.0B0.0%
UIPATH INC37K$413.4B0.0%
ERIE INDTY CO2K$407.6B0.0%
OMNICOM GROUP INC5K$402.5B0.0%
HAWAIIAN ELEC INDS INC MTN B27K$394.2B0.0%
MADISON SQUARE GRDN SPRT COR1K$393.4B0.0%
PRIMO BRANDS CORPORATION21K$390.5B0.0%
MOLSON COORS BEVERAGE CO9K$389.9B0.0%
WOLVERINE WORLD WIDE INC24K$389.4B0.0%
KIMCO REALTY CORP17K$387.4B0.0%
CRH PLC4K$382.2B0.0%
MERIT MED SYS INC6K$379.6B0.0%
TRADEWEB MKTS INC3K$379.6B0.0%
HORMEL FOODS CORP17K$378.0B0.0%
NEWELL BRANDS INC110K$377.3B0.0%
WENDYS CO54K$374.9B0.0%
CHURCHILL DOWNS INC4K$372.3B0.0%
HUBSPOT INC2K$369.8B0.0%
DUTCH BROS INC7K$368.6B0.0%
EBAY INC.4K$365.1B0.0%
MSC INDL DIRECT INC4K$362.6B0.0%
TEXTRON INC4K$359.4B0.0%
NIKE INC7K$356.1B0.0%
FS KKR CAP CORP35K$353.2B0.0%
HERTZ GLOBAL HLDGS INC75K$345.6B0.0%
PROPETRO HLDG CORP24K$342.1B0.0%
BCE INC14K$341.4B0.0%
MASIMO CORP2K$337.8B0.0%
BUILDERS FIRSTSOURCE INC4K$334.4B0.0%
CACTUS INC7K$324.7B0.0%
LAMB WESTON HLDGS INC8K$323.5B0.0%
HUB GROUP INC9K$322.0B0.0%
ADOBE INC1K$318.9B0.0%
BIO-TECHNE CORP6K$312.4B0.0%
DOVER CORP1K$307.0B0.0%
WARNER BROS DISCOVERY INC11K$300.6B0.0%
EXTREME NETWORKS INC20K$294.2B0.0%
AEHR TEST SYS8K$291.9B0.0%
PRICESMART INC2K$290.3B0.0%
WESCO INTL INC1K$282.9B0.0%
GIBRALTAR INDS INC7K$281.0B0.0%
MOLINA HEALTHCARE INC2K$278.2B0.0%
BAXTER INTL INC16K$269.9B0.0%
EQUINOX GOLD CORP18K$263.4B0.0%
CALIFORNIA WTR SVC GROUP6K$261.7B0.0%
GRAND CANYON ED INC2K$257.4B0.0%
BRIGHT HORIZONS FAM SOL IN D3K$257.1B0.0%
THE CAMPBELLS COMPANY12K$256.2B0.0%
GENTEX CORP12K$254.3B0.0%
LIBERTY LIVE HOLDINGS INC3K$253.8B0.0%
KNIGHT-SWIFT TRANSN HLDGS IN4K$253.7B0.0%
VIAVI SOLUTIONS INC8K$253.0B0.0%
EXPEDIA GROUP INC1K$251.4B0.0%
MARQETA INC61K$250.0B0.0%
FIRSTSERVICE CORP NEW2K$246.2B0.0%
FAIR ISAAC CORP227$242.3B0.0%
SPDR SERIES TRUST3K$241.4B0.0%
BLACKBAUD INC6K$236.1B0.0%
GRAHAM HLDGS CO218$230.5B0.0%
LAZARD INC5K$229.1B0.0%
CGI INC3K$228.5B0.0%
WAYSTAR HLDG CORP9K$227.7B0.0%
BOOKING HOLDINGS INC54$227.4B0.0%
MANPOWERGROUP INC WIS8K$226.5B0.0%
SOLVENTUM CORP3K$220.6B0.0%
TENABLE HLDGS INC13K$212.6B0.0%
COLUMBIA SPORTSWEAR CO4K$210.1B0.0%
STANLEY BLACK & DECKER INC3K$207.3B0.0%
LEIDOS HOLDINGS INC1K$204.5B0.0%
PHILIP MORRIS INTL INC1K$201.9B0.0%
CAL MAINE FOODS INC3K$201.3B0.0%
GERDAU SA48K$173.9B0.0%
SONOS INC13K$172.2B0.0%
CLEANSPARK INC19K$165.5B0.0%
FRESHWORKS INC20K$160.3B0.0%
ZOOMINFO TECHNOLOGIES INC27K$158.9B0.0%
TRONOX HOLDINGS PLC15K$150.1B0.0%
SNAP INC21K$95.4B0.0%
TELADOC HEALTH INC12K$64.0B0.0%
COURSERA INC11K$62.5B0.0%
JETBLUE AIRWAYS CORP14K$60.5B0.0%

Holdings from the latest SEC Form 13F filing. Filed quarterly — reflects positions as of quarter end, not real time. Not investment advice.