RD

Ray Dalio

Macro / Risk Parity
Bridgewater Associates

Founder of Bridgewater Associates, the world's largest hedge fund. Known for "All Weather" portfolio construction and principles-based management.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR
Total positions
478
Portfolio value
$15.37B
Top-10 concentration
14.8%
New positions
397
Exited positions
0
vs last quarter:397 new53 increased28 reduced

Q2 2026 Portfolio478 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
NVIDIANVIDIA CORPORATION
3.2%
$773.6M3.87MNEW
2
BROADCBROADCOM INC
2.0%
$497.8M1.32MNEW
3
AMZNAMAZON COM INC
2.0%
$482.8M2.03M2.36M
4
LRCXLAM RESEARCH CORP
1.7%
$406.6M938K633K
5
AMDADVANCED MICRO DEVICES INC
1.3%
$312.9M539K754K
6
MSFTMICROSOFT CORP
1.1%
$265.6M712K373K
7
NEWMONNEWMONT CORP
1.0%
$251.7M2.70MNEW
8
APPLIEAPPLIED MATLS INC
0.86%
$210.7M291K273K
9
ORCL-PDORACLE CORP
0.86%
$210.0M1.43M159K
10
SEAGATSEAGATE TECHNOLOGY HLDNGS PL
0.79%
$192.8M200K129K
11
JOHNSOJOHNSON & JOHNSON
0.70%
$169.9M669K28K
12
VANGUAVANGUARD INTL EQUITY INDEX F
0.67%
$164.0M2.75M134K
13
GE VERGE VERNOVA INC
0.59%
$144.2M123KNEW
14
UNION UNION PAC CORP
0.57%
$139.9M514KNEW
15
MUMICRON TECHNOLOGY INC
0.55%
$134.7M117K1.36M
16
ALTRIAALTRIA GROUP INC
0.51%
$124.3M1.73MNEW
17
AMPHENAMPHENOL CORP
0.50%
$123.0M698KNEW
18
ASML HASML HLDG NV
0.50%
$122.7M62K31K
19
BARRICBARRICK MNG CORP
0.50%
$121.4M3.30M226K
20
CLSCELESTICA INC
0.49%
$120.6M331K195K
21
VISTRAVISTRA CORP
0.49%
$119.2M752KNEW
22
RYDAFSHELL PLC
0.49%
$118.3M1.53MNEW
23
SESEA LTD
0.47%
$115.4M1.20M134K
24
NUENUCOR CORP
0.47%
$114.4M513K105K
25
PCARPACCAR INC
0.47%
$113.6M946K169K
26
WDCWESTERN DIGITAL CORP
0.45%
$110.1M172K77K
27
CSXCSX CORP
0.43%
$106.0M2.23M145K
28
PETROLPETROLEO BRASILEIRO S A
0.43%
$105.4M6.52MNEW
29
APPLE APPLE INC
0.43%
$105.4M364KNEW
30
ELI LIELI LILLY & CO
0.43%
$104.4M87K16K
31
PG&AMPPG&E CORP
0.41%
$99.8M5.93M5.91M
32
KLACKLA CORP
0.41%
$99.0M328K219K
33
COMFORCOMFORT SYS USA INC
0.39%
$96.1M49K38K
34
NXP SENXP SEMICONDUCTORS N V
0.39%
$94.8M337KNEW
35
WELLS WELLS FARGO & CO
0.39%
$94.7M1.15MNEW
36
EDISONEDISON INTL
0.38%
$91.9M1.23MNEW
37
MARATHMARATHON PETE CORP
0.37%
$89.3M349KNEW
38
STLDSTEEL DYNAMICS INC
0.36%
$86.8M378K60K
39
ESEVERSOURCE ENERGY
0.35%
$86.4M1.20MNEW
40
TELTE CONNECTIVITY PLC
0.35%
$86.0M427K91K
41
ADIANALOG DEVICES INC
0.33%
$80.7M203KNEW
42
HCA HEHCA HEALTHCARE INC
0.33%
$79.2M203KNEW
43
TAPESTTAPESTRY INC
0.32%
$79.0M539KNEW
44
APPAPPLOVIN CORP
0.31%
$75.5M147KNEW
45
VALEROVALERO ENERGY CORP
0.30%
$74.2M285KNEW
46
C-PRCITIGROUP INC
0.30%
$73.2M523K271K
47
EOG REEOG RES INC
0.29%
$70.0M539K527K
48
EDCONSOLIDATED EDISON INC
0.28%
$69.0M624KNEW
49
BAKER BAKER HUGHES COMPANY
0.28%
$67.7M1.22MNEW
50
NISOURNISOURCE INC
0.28%
$67.0M1.41MNEW
51
FTITECHNIPFMC PLC
0.27%
$65.6M990KNEW
52
SERVICSERVICENOW INC
0.26%
$63.1M635KNEW
53
SLB LISLB LIMITED
0.26%
$62.2M1.34MNEW
54
META PMETA PLATFORMS INC
0.25%
$62.0M110KNEW
55
CITIZECITIZENS FINL GROUP INC
0.24%
$59.4M848KNEW
56
MONSTEMONSTER BEVERAGE CORP NEW
0.24%
$58.2M605KNEW
57
DUKE EDUKE ENERGY CORP NEW
0.23%
$56.0M442KNEW
58
OVINTIOVINTIV INC
0.22%
$54.8M1.04MNEW
59
HALHALLIBURTON CO
0.22%
$54.0M1.59M1.56M
60
MARVELMARVELL TECHNOLOGY INC
0.22%
$54.0M181KNEW
61
AUANGLOGOLD ASHANTI PLC
0.22%
$53.8M666K68K
62
TRUISTTRUIST FINL CORP
0.22%
$53.7M1.08MNEW
63
PPLCPPL CORP
0.22%
$53.4M1.47MNEW
64
MCKMCKESSON CORP
0.22%
$53.2M70K3K
65
ARANTERO RESOURCES CORP
0.22%
$53.0M1.51MNEW
66
SOUTHWSOUTHWEST AIRLS CO
0.22%
$52.6M1.02MNEW
67
MET-PFMETLIFE INC
0.22%
$52.6M622KNEW
68
NUTANINUTANIX INC
0.21%
$50.9M999KNEW
69
CIENCIENA CORP
0.20%
$49.6M101KNEW
70
CREDO CREDO TECHNOLOGY GROUP HOLDI
0.20%
$48.7M179KNEW
71
INSMINSMED INC
0.20%
$48.6M455KNEW
72
SBYSFSIBANYE STILLWATER LTD
0.20%
$48.3M5.69MNEW
73
TERADYTERADYNE INC
0.20%
$47.7M99KNEW
74
APA COAPA CORPORATION
0.19%
$47.0M1.44MNEW
75
TLNTALEN ENERGY CORP
0.19%
$46.7M122K145K
76
POPULAPOPULAR INC
0.19%
$45.7M278KNEW
77
CVSCVS HEALTH CORP
0.19%
$45.6M441KNEW
78
TEVA PTEVA PHARMACEUTICAL INDS LTD
0.18%
$44.9M1.33MNEW
79
REDDITREDDIT INC
0.18%
$44.7M257KNEW
80
TKRTIMKEN CO
0.18%
$44.0M303KNEW
81
ARISTAARISTA NETWORKS INC
0.18%
$43.2M254KNEW
82
VZVERIZON COMMUNICATIONS INC
0.17%
$41.5M980KNEW
83
BWABORGWARNER INC
0.17%
$41.4M623KNEW
84
NVENT NVENT ELEC PLC
0.17%
$41.2M243KNEW
85
ZIONS ZIONS BANCORPORATION NATL AS
0.17%
$40.9M591KNEW
86
EXPANDEXPAND ENERGY CORPORATION
0.17%
$40.8M448KNEW
87
NRG ENNRG ENERGY INC
0.17%
$40.6M278KNEW
88
ZEBRA ZEBRA TECHNOLOGIES CORPORATI
0.16%
$39.8M151KNEW
89
TOAST TOAST INC
0.16%
$39.8M1.43MNEW
90
VALE SVALE S A
0.16%
$39.5M2.63M1.36M
91
TRANSOTRANSOCEAN LTD
0.16%
$38.9M7.96MNEW
92
S&S&P GLOBAL INC
0.16%
$38.7M95KNEW
93
SUNCORSUNCOR ENERGY INC NEW
0.16%
$38.1M709KNEW
94
GE AERGE AEROSPACE
0.16%
$38.0M102KNEW
95
MDTMEDTRONIC PLC
0.15%
$37.7M483KNEW
96
ONTO IONTO INNOVATION INC
0.15%
$37.5M99KNEW
97
RBCRBC BEARINGS INC
0.15%
$37.2M58KNEW
98
GILEADGILEAD SCIENCES INC
0.15%
$36.7M291KNEW
99
KEYCORKEYCORP
0.15%
$36.3M1.57MNEW
100
HALOZYHALOZYME THERAPEUTICS INC
0.15%
$36.3M463KNEW
101
LENNOXLENNOX INTL INC
0.15%
$36.2M63KNEW
102
NOV INNOV INC
0.15%
$36.1M1.94MNEW
103
DINOHF SINCLAIR CORP
0.15%
$35.6M511KNEW
104
NBIXNEUROCRINE BIOSCIENCES INC
0.14%
$34.7M206KNEW
105
F N B F N B CORP
0.14%
$34.4M1.80MNEW
106
UNIVERUNIVERSAL HLTH SVCS INC
0.14%
$33.9M228KNEW
107
AIRBNBAIRBNB INC
0.14%
$33.9M237KNEW
108
JBLJABIL INC
0.14%
$33.7M88KNEW
109
DECKDECKERS OUTDOOR CORP
0.14%
$33.4M337KNEW
110
BRIDGEBRIDGEBIO PHARMA INC
0.14%
$33.4M448KNEW
111
WESTERWESTERN ALLIANCE BANCORP
0.14%
$33.0M402KNEW
112
VULCANVULCAN MATLS CO
0.13%
$32.1M109KNEW
113
REGENEREGENERON PHARMACEUTICALS
0.13%
$32.0M51KNEW
114
TENARITENARIS S A
0.13%
$31.5M568K540K
115
BLOCK BLOCK INC
0.13%
$31.4M413KNEW
116
CAHCARDINAL HEALTH INC
0.13%
$31.4M132KNEW
117
BRITISBRITISH AMERN TOB PLC
0.13%
$31.3M507KNEW
118
AEMAGNICO EAGLE MINES LTD
0.13%
$30.5M197KNEW
119
DEVON DEVON ENERGY CORP NEW
0.12%
$30.4M735KNEW
120
CRSCARPENTER TECHNOLOGY CORP
0.12%
$30.1M49KNEW
121
QUALCOQUALCOMM INC
0.12%
$30.0M162KNEW
122
ALNYLAALNYLAM PHARMACEUTICALS INC
0.12%
$30.0M100KNEW
123
UNITEDUNITED AIRLS HLDGS INC
0.12%
$29.7M219K24K
124
EXXON EXXON MOBIL CORP
0.12%
$29.6M216KNEW
125
KGCRFKINROSS GOLD CORP
0.12%
$29.3M1.24MNEW
126
WALMARWALMART INC
0.12%
$29.3M259KNEW
127
CAPITACAPITAL ONE FINL CORP
0.12%
$29.2M146KNEW
128
KEYSIGKEYSIGHT TECHNOLOGIES INC
0.12%
$29.0M83KNEW
129
T-MOBIT-MOBILE US INC
0.12%
$28.9M173KNEW
130
AMETEKAMETEK INC
0.12%
$28.5M118KNEW
131
VISA IVISA INC
0.11%
$28.0M82KNEW
132
PRPERMIAN RESOURCES CORP
0.11%
$27.9M1.52MNEW
133
GRAB HGRAB HOLDINGS LIMITED
0.11%
$27.9M7.40MNEW
134
REGAL REGAL REXNORD CORPORATION
0.11%
$27.8M117KNEW
135
GLOBUSGLOBUS MED INC
0.11%
$27.8M352KNEW
136
MANULIMANULIFE FINL CORP
0.11%
$27.8M685KNEW
137
GPORGULFPORT ENERGY CORP
0.11%
$27.1M160KNEW
138
CF INDCF INDUSTRIES HOLD
0.11%
$27.0M250K231K
139
DXCMDEXCOM INC
0.11%
$27.0M401KNEW
140
VTRSVIATRIS INC
0.11%
$27.0M1.70MNEW
141
REINSUREINSURANCE GROUP AMER INC
0.11%
$26.9M126KNEW
142
EMCOR EMCOR GROUP INC
0.11%
$26.8M32KNEW
143
GLAXFGSK PLC
0.11%
$26.4M504KNEW
144
SANMSANMINA CORP
0.11%
$26.3M104KNEW
145
ALPHABALPHABET INC
0.11%
$26.2M74KNEW
146
OTISOTIS WORLDWIDE CORP
0.11%
$26.1M364KNEW
147
FORMFORMFACTOR INC
0.11%
$26.0M163KNEW
148
EVERESEVEREST GROUP LTD
0.11%
$25.8M72KNEW
149
CHEVROCHEVRON CORPORATION
0.11%
$25.7M155KNEW
150
MICROCMICROCHIP TECHNOLOGY INC.
0.10%
$25.2M276KNEW
151
MP MATMP MATERIALS CORP
0.10%
$25.0M446KNEW
152
EWEDWARDS LIFESCIENCES CORP
0.10%
$24.9M275KNEW
153
CENTENCENTENE CORP DEL
0.10%
$24.9M387KNEW
154
COSTCOCOSTCO WHOLESALE CORPORATION
0.10%
$24.8M27KNEW
155
CRANE CRANE COMPANY
0.10%
$24.6M110KNEW
156
FLAGSTFLAGSTAR BANK NATIONAL ASSOC
0.10%
$24.4M1.63MNEW
157
THE CITHE CIGNA GROUP
0.10%
$24.2M88K141K
158
RENAISRENAISSANCERE HLDGS LTD
0.10%
$24.0M76KNEW
159
PORTLAPORTLAND GEN ELEC CO
0.10%
$23.9M461KNEW
160
PODDINSULET CORP
0.10%
$23.8M156KNEW
161
VRTVERTIV HOLDINGS CO
0.10%
$23.8M71K359K
162
HEXCELHEXCEL CORP NEW
0.10%
$23.6M236KNEW
163
TG THETG THERAPEUTICS INC
0.10%
$23.6M430KNEW
164
VAL-WTVALARIS LTD
0.10%
$23.4M322KNEW
165
FIVE BFIVE BELOW INC
0.10%
$23.3M130KNEW
166
LIBERTLIBERTY ENERGY INC
0.09%
$23.1M884KNEW
167
CHUBB CHUBB LIMITED
0.09%
$22.8M67KNEW
168
ATIATI INC
0.09%
$22.7M115K93K
169
COMCASCOMCAST CORP NEW
0.09%
$22.6M920KNEW
170
WOODWAWOODWARD INC
0.09%
$21.9M51KNEW
171
SWSMURFIT WESTROCK PLC
0.09%
$21.8M472KNEW
172
GXO LOGXO LOGISTICS INCORPORATED
0.09%
$21.8M430K365K
173
EXELIXEXELIXIS INC
0.09%
$21.8M401KNEW
174
CENTURCENTURY ALUM CO
0.09%
$21.8M474KNEW
175
ARCH CARCH CAP GROUP LTD
0.09%
$21.7M224KNEW
176
KMTKENNAMETAL INC
0.09%
$21.4M612KNEW
177
PSXPHILLIPS 66
0.09%
$21.2M125KNEW
178
HASBROHASBRO INC
0.09%
$20.8M252KNEW
179
FDXFEDEX CORP
0.09%
$20.8M66K65K
180
ETSYETSY INC
0.08%
$20.6M273KNEW
181
CORTEVCORTEVA INC
0.08%
$20.6M243KNEW
182
EASTEREASTERN BANKSHARES INC
0.08%
$20.6M925KNEW
183
ROSS SROSS STORES INC
0.08%
$20.6M97KNEW
184
XP INCXP INC
0.08%
$20.4M1.26MNEW
185
PNC FIPNC FINL SVCS GROUP INC
0.08%
$20.3M82KNEW
186
UNMAUNUM GROUP
0.08%
$20.3M227KNEW
187
KRYSTAKRYSTAL BIOTECH INC
0.08%
$20.3M54KNEW
188
PROCTEPROCTER & GAMBLE CO
0.08%
$20.2M138KNEW
189
WSO-BWATSCO INC
0.08%
$20.0M48KNEW
190
DOLLARDOLLAR GEN CORP
0.08%
$19.8M172KNEW
191
LMTLOCKHEED MARTIN CORP
0.08%
$19.7M39KNEW
192
WYWEYERHAEUSER CO
0.08%
$19.7M822KNEW
193
CHARTECHARTER COMMUNICATIONS INC
0.08%
$19.6M138KNEW
194
CROCS CROCS INC
0.08%
$19.5M162KNEW
195
GFIOFGOLD FIELDS LTD
0.08%
$19.5M579KNEW
196
AVAAVISTA CORP
0.08%
$19.3M472K454K
197
INCYINCYTE CORP
0.08%
$19.1M168KNEW
198
HANCOCHANCOCK WHITNEY CORPORATION
0.08%
$19.0M254KNEW
199
CROWDSCROWDSTRIKE HLDGS INC
0.08%
$19.0M25KNEW
200
BSXBOSTON SCIENTIFIC CORP
0.08%
$18.9M442KNEW
201
KOCOCA COLA CO
0.08%
$18.3M225KNEW
202
ADOBE ADOBE INC
0.07%
$18.2M89KNEW
203
LVSLAS VEGAS SANDS CORP
0.07%
$18.2M394K338K
204
AVYAVERY DENNISON CORP
0.07%
$18.2M112K101K
205
FEFIRSTENERGY CORP
0.07%
$18.1M381KNEW
206
PINNACPINNACLE WEST CAP CORP
0.07%
$18.1M169KNEW
207
SBLKSTAR BULK CARRIERS CORP.
0.07%
$17.9M718KNEW
208
SNPSSYNOPSYS INC
0.07%
$17.9M40K168K
209
IDEXX IDEXX LABS INC
0.07%
$17.7M34KNEW
210
TETRA TETRA TECH INC NEW
0.07%
$17.6M608KNEW
211
EQTEQT CORP
0.07%
$17.5M328KNEW
212
VODAFOVODAFONE GROUP PLC
0.07%
$17.2M1.30MNEW
213
CHENIECHENIERE ENERGY INC
0.07%
$17.2M72KNEW
214
VALLEYVALLEY NATL BANCORP
0.07%
$17.2M1.17MNEW
215
AXIS CAXIS CAP HLDGS LTD
0.07%
$17.1M159KNEW
216
EXCEXELON CORP
0.07%
$17.1M366K349K
217
MELIMERCADOLIBRE INC
0.07%
$17.0M10KNEW
218
STERLISTERLING INFRASTRUCTURE INC
0.07%
$16.9M20KNEW
219
STATE STATE STR CORP
0.07%
$16.9M100KNEW
220
INDEPEINDEPENDENT BK CORP MASS
0.07%
$16.8M201KNEW
221
ISHAREISHARES INC
0.07%
$16.8M223K9.22M
222
PVH COPVH CORPORATION
0.07%
$16.7M225KNEW
223
IDAIDACORP INC
0.07%
$16.5M109KNEW
224
TAIWANTAIWAN SEMICONDUCTOR MANUFAC
0.07%
$16.5M35K1.04M
225
KIMBERKIMBERLY-CLARK CORP
0.07%
$16.5M150K131K
226
LEIDOSLEIDOS HOLDINGS INC
0.07%
$16.3M159KNEW
227
PEPPEPSICO INC
0.07%
$16.3M120KNEW
228
COPA HCOPA HOLDINGS SA
0.07%
$16.3M104KNEW
229
DYNATRDYNATRACE INC
0.07%
$16.2M369KNEW
230
ROCKETROCKET COS INC
0.07%
$16.1M1.02MNEW
231
AEEAMEREN CORP
0.07%
$16.0M142KNEW
232
LUMENTLUMENTUM HLDGS INC
0.07%
$16.0M19KNEW
233
HARTFOHARTFORD INSURANCE GROUP INC
0.07%
$15.9M120KNEW
234
BMRNBIOMARIN PHARMACEUTICAL INC
0.06%
$15.7M275KNEW
235
ALB-PAALBEMARLE CORP
0.06%
$15.7M116KNEW
236
MODINEMODINE MFG CO
0.06%
$15.6M59KNEW
237
HELMERHELMERICH & PAYNE INC
0.06%
$15.5M473K404K
238
CACTUSCACTUS INC
0.06%
$15.4M301KNEW
239
MCDMCDONALDS CORP
0.06%
$15.3M57KNEW
240
CMICUMMINS INC
0.06%
$15.2M21KNEW
241
YPFYPF SOCIEDAD ANONIMA
0.06%
$15.1M331KNEW
242
BANK OBANK OZK LITTLE ROCK ARK
0.06%
$15.0M288KNEW
243
COLUMBCOLUMBIA BKG SYS INC
0.06%
$14.9M466KNEW
244
VERISKVERISK ANALYTICS INC
0.06%
$14.9M83KNEW
245
SPOTIFSPOTIFY TECHNOLOGY S A
0.06%
$14.8M32KNEW
246
NOVTUNOVANTA INC
0.06%
$14.6M90KNEW
247
EVERGYEVERGY INC
0.06%
$14.5M168KNEW
248
SYYSYSCO CORP
0.06%
$14.5M173KNEW
249
AXSOMEAXSOME THERAPEUTICS INC.
0.06%
$14.2M58KNEW
250
SSR MISSR MINING IN
0.06%
$14.2M503KNEW
251
WEATHEWEATHERFORD INTL PLC
0.06%
$14.1M173KNEW
252
ALGNALIGN TECHNOLOGY INC
0.06%
$13.9M82K72K
253
LKQLKQ CORP
0.06%
$13.8M524KNEW
254
SOLVSOLVENTUM CORP
0.06%
$13.7M178K175K
255
MOODYSMOODYS CORP
0.06%
$13.7M30KNEW
256
M &AMPM & T BK CORP
0.06%
$13.6M57KNEW
257
ALL-PBALLSTATE CORP
0.05%
$13.4M56KNEW
258
MURPHYMURPHY USA INC
0.05%
$13.3M25KNEW
259
NE-WTNOBLE CORP PLC
0.05%
$13.2M355KNEW
260
RSMDFRESMED INC
0.05%
$13.1M67KNEW
261
ENSENERSYS
0.05%
$13.0M56K36K
262
REMITLREMITLY GLOBAL INC
0.05%
$12.9M576KNEW
263
US BANUS BANCORP
0.05%
$12.9M213KNEW
264
MATCH MATCH GROUP INC NEW
0.05%
$12.8M337KNEW
265
C H ROC H ROBINSON WORLDWIDE IN
0.05%
$12.8M68K51K
266
TRAVELTRAVELERS COMPANIES INC
0.05%
$12.7M39KNEW
267
SEI INSEI INVTS CO
0.05%
$12.7M144KNEW
268
PRUDENPRUDENTIAL FINL INC
0.05%
$12.6M117KNEW
269
CHORD CHORD ENERGY CORPORATION
0.05%
$12.5M110KNEW
270
CBOE GCBOE GLOBAL MKTS INC
0.05%
$12.5M51KNEW
271
PAN AMPAN AMERN SILVER CORP
0.05%
$12.4M278KNEW
272
TD SYNTD SYNNEX CORPORATION
0.05%
$12.4M46KNEW
273
GLOBALGLOBAL PMTS INC
0.05%
$12.3M170KNEW
274
RPRXROYALTY PHARMA PLC
0.05%
$12.3M220KNEW
275
MONGODMONGODB INC
0.05%
$12.2M36KNEW
276
VICTORVICTORIAS SECRET AND CO
0.05%
$12.2M147KNEW
277
VSATVIASAT INC
0.05%
$12.2M136KNEW
278
WSFS FWSFS FINL CORP
0.05%
$12.2M158KNEW
279
MKS INMKS INC.
0.05%
$12.1M27KNEW
280
ILLINOILLINOIS TOOL WKS INC
0.05%
$12.1M45KNEW
281
MURMURPHY OIL CORP
0.05%
$12.0M369K349K
282
SMUCKESMUCKER J M CO
0.05%
$11.9M106KNEW
283
ABERCRABERCROMBIE & FITCH CO
0.05%
$11.9M132KNEW
284
GLOBE GLOBE LIFE INC
0.05%
$11.8M66KNEW
285
RALRALLIANT CORP
0.05%
$11.8M160KNEW
286
PHPARKER-HANNIFIN CORP
0.05%
$11.8M12KNEW
287
KEXKIRBY CORP
0.05%
$11.7M86KNEW
288
SYF-PBSYNCHRONY FINANCIAL
0.05%
$11.7M154KNEW
289
BANKUNBANKUNITED INC
0.05%
$11.6M240KNEW
290
XELLLXCEL ENERGY INC
0.05%
$11.6M144KNEW
291
OUSTEROUSTER INC
0.05%
$11.5M183KNEW
292
DARLINDARLING INGREDIENTS INC
0.05%
$11.5M210KNEW
293
EQUITAEQUITABLE HLDGS INC
0.05%
$11.5M261KNEW
294
RLRALPH LAUREN CORP
0.05%
$11.4M28K21K
295
ACMAECOM
0.05%
$11.4M163KNEW
296
SCORPISCORPIO TANKERS INC
0.05%
$11.4M164KNEW
297
SCIENCSCIENCE APPLICATIONS INTL CO
0.05%
$11.4M103KNEW
298
KULICKKULICKE & SOFFA INDS INC
0.05%
$11.3M85K51K
299
EVERCOEVERCORE INC
0.05%
$11.3M33KNEW
300
TTCTORO CO
0.05%
$11.2M115KNEW
301
CARLISCARLISLE COS INC
0.04%
$10.9M30KNEW
302
AFGEAMERICAN FINANCIAL GROUP INC
0.04%
$10.9M78KNEW
303
BOOZ ABOOZ ALLEN HAMILTON HLDG COR
0.04%
$10.8M178K146K
304
LOUISILOUISIANA PAC CORP
0.04%
$10.7M136KNEW
305
FERGUSFERGUSON ENTERPRISES INC
0.04%
$10.6M45KNEW
306
PATTERPATTERSON-UTI ENERGY INC
0.04%
$10.6M1.15M1.07M
307
DYCOM DYCOM INDS INC
0.04%
$10.6M21KNEW
308
EQIXEQUINIX INC
0.04%
$10.4M10KNEW
309
INGRINGREDION INC
0.04%
$10.3M108KNEW
310
AXPAMERICAN EXPRESS CO
0.04%
$10.0M30KNEW
311
KOSMOSKOSMOS ENERGY LTD
0.04%
$10.0M4.72MNEW
312
CSTMCONSTELLIUM SE
0.04%
$9.9M312KNEW
313
SENSATSENSATA TECHNOLOGIES HLDG PL
0.04%
$9.9M207KNEW
314
REGIONREGIONS FINANCIAL CORP NEW
0.04%
$9.8M326KNEW
315
FIRST FIRST HAWAIIAN INC
0.04%
$9.8M334KNEW
316
COREBRCOREBRIDGE FINL INC
0.04%
$9.8M341KNEW
317
INTERNINTERNATIONAL BANCSHARES COR
0.04%
$9.8M129KNEW
318
MSCI IMSCI INC
0.04%
$9.8M17KNEW
319
LITTELLITTELFUSE INC
0.04%
$9.7M21KNEW
320
CASEYSCASEYS GEN STORES INC
0.04%
$9.7M12K8K
321
ZOETISZOETIS INC
0.04%
$9.6M134KNEW
322
CENCORCENCORA INC
0.04%
$9.6M34KNEW
323
KINETIKINETIK HOLDINGS INC
0.04%
$9.6M199KNEW
324
VIRTU VIRTU FINL INC
0.04%
$9.6M161KNEW
325
CHEMEDCHEMED CORP NEW
0.04%
$9.5M20KNEW
326
TAPMOLSON COORS BEVERAGE CO
0.04%
$9.4M241KNEW
327
TALOS TALOS ENERGY INC
0.04%
$9.3M723KNEW
328
ASSURAASSURANT INC
0.04%
$9.3M35KNEW
329
VERISIVERISIGN INC
0.04%
$9.3M37KNEW
330
ROCKWEROCKWELL AUTOMATION INC
0.04%
$9.3M19KNEW
331
COEUR COEUR MNG INC
0.04%
$9.2M564KNEW
332
PBPROSPERITY BANCSHARES INC
0.04%
$9.1M124K81K
333
HARMONHARMONY BIOSCIENCES HLDGS IN
0.04%
$9.1M249KNEW
334
BCOBRINKS CO
0.04%
$9.0M96KNEW
335
AGIALAMOS GOLD INC
0.04%
$9.0M298KNEW
336
COCA CCOCA COLA CONS INC
0.04%
$8.9M47KNEW
337
SANOFISANOFI SA
0.04%
$8.8M207KNEW
338
ACADEMACADEMY SPORTS & OUTDOORS IN
0.04%
$8.8M186KNEW
339
WILLSCWILLSCOT HLDGS CORP
0.04%
$8.7M302KNEW
340
AUTODEAUTODESK INC
0.04%
$8.6M44KNEW
341
AMCCFAMCOR PLC
0.03%
$8.5M197KNEW
342
BEBLOOM ENERGY CORP
0.03%
$8.5M28KNEW
343
HUDBAYHUDBAY MINERALS INC
0.03%
$8.5M360KNEW
344
BOISE BOISE CASCADE CO DEL
0.03%
$8.4M108KNEW
345
FLRFLUOR CORP
0.03%
$8.3M159KNEW
346
SYMBOTSYMBOTIC INC
0.03%
$8.3M184KNEW
347
MEDPACMEDPACE HLDGS INC
0.03%
$8.3M16KNEW
348
SIMPSOSIMPSON MFG INC
0.03%
$8.1M39KNEW
349
EXPEDIEXPEDIA GROUP INC
0.03%
$8.1M32K17K
350
ERO COERO COPPER CORP
0.03%
$8.1M301KNEW
351
ALLISOALLISON TRANSMISSION HLDGS I
0.03%
$8.0M71KNEW
352
LYONDELYONDELLBASELL INDUSTRIES NV
0.03%
$8.0M153K145K
353
FLSFLOWSERVE CORP
0.03%
$8.0M108KNEW
354
AGXARGAN INC
0.03%
$8.0M10KNEW
355
FACTSEFACTSET RESH SYS INC
0.03%
$7.9M34KNEW
356
THCTENET HEALTHCARE CORP
0.03%
$7.9M42KNEW
357
AMGNAMGEN INC
0.03%
$7.9M22KNEW
358
HENRY HENRY JACK & ASSOC INC
0.03%
$7.8M57KNEW
359
CATCATERPILLAR INC
0.03%
$7.8M7K75K
360
MUELLEMUELLER INDS INC
0.03%
$7.8M63KNEW
361
WW GRAWW GRAINGER INC
0.03%
$7.7M6K4K
362
JPMORGJPMORGAN CHASE & CO
0.03%
$7.7M24KNEW
363
ISRGINTUITIVE SURGICAL INC
0.03%
$7.7M19KNEW
364
NEW YONEW YORK TIMES CO MTN BE
0.03%
$7.7M110KNEW
365
CROWN CROWN HLDGS INC
0.03%
$7.6M68KNEW
366
MADDENMADDEN STEVEN LTD
0.03%
$7.6M182KNEW
367
SMITH SMITH & NEPHEW PLC
0.03%
$7.6M264KNEW
368
DRAFTKDRAFTKINGS INC NEW
0.03%
$7.6M300KNEW
369
BOOKINBOOKING HOLDINGS INC
0.03%
$7.5M42KNEW
370
HOWMETHOWMET AEROSPACE INC
0.03%
$7.5M28KNEW
371
IES HOIES HOLDINGS INC
0.03%
$7.4M10KNEW
372
LANTHELANTHEUS HLDGS INC
0.03%
$7.3M66K22K
373
ON HLDON HLDG AG
0.03%
$7.3M206KNEW
374
ASB-PFASSOCIATED BANC-CORP
0.03%
$7.3M236KNEW
375
AVTAVNET INC
0.03%
$7.2M81KNEW
376
FIDELIFIDELITY NATL FINL INC
0.03%
$7.2M152KNEW
377
PAYPALPAYPAL HLDGS INC
0.03%
$7.2M166K156K
378
UGI COUGI CORP NEW
0.03%
$7.1M206KNEW
379
PRIMERPRIMERICA INC
0.03%
$7.1M25KNEW
380
CLCOLGATE PALMOLIVE CO
0.03%
$7.1M77KNEW
381
CENOVUCENOVUS ENERGY INC
0.03%
$7.1M285KNEW
382
JACKSOJACKSON FINANCIAL INC
0.03%
$7.1M69KNEW
383
VICRVICOR CORP
0.03%
$7.0M18KNEW
384
D R HOD R HORTON INC
0.03%
$7.0M43K20K
385
ADNTADIENT PLC
0.03%
$7.0M379KNEW
386
KRKROGER CO
0.03%
$6.9M125KNEW
387
SM ENESM ENERGY COMPANY
0.03%
$6.9M265KNEW
388
RTPPFRIO TINTO PLC
0.03%
$6.9M73KNEW
389
JAMES JAMES HARDIE INDS PLC
0.03%
$6.9M264KNEW
390
GLNGGOLAR LNG LTD
0.03%
$6.8M137KNEW
391
SBUXSTARBUCKS CORP
0.03%
$6.8M66KNEW
392
RESTAURESTAURANT BRANDS INTL INC
0.03%
$6.8M93KNEW
393
SMGSCOTTS MIRACLE-GRO CO
0.03%
$6.8M99KNEW
394
OLD REOLD REP INTL CORP
0.03%
$6.7M165KNEW
395
CHEWY CHEWY INC
0.03%
$6.7M343KNEW
396
SITMSITIME CORP
0.03%
$6.7M9KNEW
397
EURONEEURONET WORLDWIDE INC
0.03%
$6.5M89KNEW
398
PFGCPERFORMANCE FOOD GROUP CO
0.03%
$6.5M58KNEW
399
KBR INKBR INC
0.03%
$6.5M188KNEW
400
THERMOTHERMO FISHER SCIENTIFIC INC
0.03%
$6.5M13KNEW
401
BAYTEXBAYTEX ENERGY CORP
0.03%
$6.5M1.62MNEW
402
VICI PVICI PPTYS INC
0.03%
$6.5M244K218K
403
MIRIONMIRION TECHNOLOGIES INC
0.03%
$6.4M359KNEW
404
RANGE RANGE RES CORP
0.03%
$6.4M173KNEW
405
POST HPOST HLDGS INC
0.03%
$6.4M73KNEW
406
CNX RECNX RES CORP
0.03%
$6.4M188KNEW
407
NASDAQNASDAQ INC
0.03%
$6.4M81KNEW
408
AERCAPAERCAP HOLDINGS NV
0.03%
$6.3M43K19K
409
KODIAKKODIAK GAS SVCS INC
0.03%
$6.3M83KNEW
410
PPCPILGRIMS PRIDE CORP
0.03%
$6.2M221K132K
411
KSSKOHLS CORP
0.03%
$6.2M348KNEW
412
OSCAR OSCAR HEALTH INC
0.03%
$6.1M214KNEW
413
CIRRUSCIRRUS LOGIC INC
0.02%
$6.1M41KNEW
414
NEXTPONEXTPOWER INC
0.02%
$6.0M51KNEW
415
IVANHOIVANHOE ELECTRIC INC
0.02%
$6.0M627KNEW
416
HANOVEHANOVER INS GROUP INC
0.02%
$6.0M28K12K
417
COHERECOHERENT CORP
0.02%
$6.0M15KNEW
418
BYDBOYD GAMING CORP
0.02%
$6.0M68KNEW
419
GDGENERAL DYNAMICS CORP
0.02%
$6.0M17KNEW
420
KENVUEKENVUE INC
0.02%
$5.9M311KNEW
421
TOWNEBTOWNEBANK PORTSMOUTH VA
0.02%
$5.9M163KNEW
422
ARCHROARCHROCK INC
0.02%
$5.9M145KNEW
423
AMERICAMERICAN TOWER CORP
0.02%
$5.9M36KNEW
424
SONOCOSONOCO PRODS CO
0.02%
$5.8M103KNEW
425
HECLA HECLA MINING COMPANY
0.02%
$5.8M376KNEW
426
FEDERAFEDERAL SIGNAL CORP
0.02%
$5.8M45KNEW
427
EQUINOEQUINOX GOLD CORP
0.02%
$5.8M593KNEW
428
AMERIPAMERIPRISE FINL INC
0.02%
$5.8M13KNEW
429
CEGCONSTELLATION ENERGY CORP
0.02%
$5.7M23KNEW
430
KARMANKARMAN HLDGS INC
0.02%
$5.7M114K85K
431
VOYA FVOYA FINANCIAL INC
0.02%
$5.7M63KNEW
432
LINCOLLINCOLN NATL CORP IND
0.02%
$5.7M160KNEW
433
ADT INADT INC DEL
0.02%
$5.7M870KNEW
434
AMER SAMER SPORTS INC
0.02%
$5.6M167K137K
435
HESMHESS MIDSTREAM LP
0.02%
$5.6M150K104K
436
FLEX LFLEX LTD
0.02%
$5.6M34KNEW
437
CBRE GCBRE GROUP INC
0.02%
$5.6M41KNEW
438
VONTIEVONTIER CORPORATION
0.02%
$5.5M191KNEW
439
ONON SEMICONDUCTOR CORP
0.02%
$5.5M58K38K
440
CTASCINTAS CORP
0.02%
$5.5M32K21K
441
IDAHO IDAHO STRATEGIC RESOURCES
0.02%
$5.5M168KNEW
442
VEEVA VEEVA SYS INC
0.02%
$5.4M31KNEW
443
ABTABBOTT LABORATORIES
0.02%
$5.4M60KNEW
444
MASCO MASCO CORP
0.02%
$5.4M66KNEW
445
CELANECELANESE CORP DEL
0.02%
$5.4M117KNEW
446
VERTEXVERTEX PHARMACEUTICALS INC
0.02%
$5.4M11KNEW
447
FULTONFULTON FINL CORP PA
0.02%
$5.4M222KNEW
448
XPO INXPO INC
0.02%
$5.4M26KNEW
449
DT MIDDT MIDSTREAM INC
0.02%
$5.3M36KNEW
450
AGOASSURED GUARANTY LTD
0.02%
$5.3M66KNEW
451
MAXIMUMAXIMUS INC
0.02%
$5.3M98KNEW
452
CWCURTISS WRIGHT CORP
0.02%
$5.3M7KNEW
453
DELL TDELL TECHNOLOGIES INC
0.02%
$5.3M12KNEW
454
VIKVIKING HOLDINGS LTD
0.02%
$5.3M50KNEW
455
EMERSOEMERSON ELEC CO
0.02%
$5.2M37KNEW
456
AONAON PLC
0.02%
$5.2M16KNEW
457
RAYMONRAYMOND JAMES FINL INC
0.02%
$5.2M34KNEW
458
PEGAPEGASYSTEMS INC
0.02%
$5.1M169KNEW
459
IQVIA IQVIA HLDGS INC
0.02%
$5.1M26KNEW
460
CORTCORCEPT THERAPEUTICS INC
0.02%
$5.0M58KNEW
461
FLYWIRFLYWIRE CORPORATION
0.02%
$5.0M285KNEW
462
DANDANA INC
0.02%
$5.0M184K157K
463
RTX CORTX CORPORATION
0.02%
$5.0M26KNEW
464
SCHEINSCHEIN HENRY INC
0.02%
$4.9M59K27K
465
BCRXBIOCRYST PHARMACEUTICALS INC
0.02%
$4.9M491KNEW
466
BROADRBROADRIDGE FINL SOLUTIONS IN
0.02%
$4.9M36KNEW
467
DANAHEDANAHER CORP DEL
0.02%
$4.9M26KNEW
468
INTERCINTERCONTINENTAL EXCHANGE IN
0.02%
$4.8M39KNEW
469
WTSWATTS WATER TECHNOLOGIES INC
0.02%
$4.8M12K1K
470
DISNEYDISNEY WALT CO
0.02%
$4.7M49K25K
471
WARRIOWARRIOR MET COAL INC
0.02%
$4.7M58KNEW
472
TXTTEXTRON INC
0.02%
$4.6M50K46K
473
BUILDEBUILDERS FIRSTSOURCE INC
0.02%
$4.6M51KNEW
474
CNO FICNO FINL GROUP INC
0.02%
$4.5M89KNEW
475
INTCINTEL CORP
0.02%
$4.5M32KNEW
476
BLACKRBLACKROCK INC
0.02%
$4.5M5KNEW
477
HAEMONHAEMONETICS CORP MASS
0.02%
$4.5M60K11K
478
TXNMTXNM ENERGY INC
0.02%
$4.4M78KNEW

Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.