Ray Dalio Portfolio
Ray Dalio · Bridgewater Associates — SEC 13F/HR filings · Report date 2026-06-30
$24.38B13F reported value (previous quarter $24.38B)
200Equity holdings
83.6%Displayed equity weight (remaining: options/other)
SPY 16.3%, SPY 9.2%, NVDA 3.2%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| SPYSPDR S&P500Trust unit | 16.30% | 5,320,308 | $3.97B | $763.25 | $663.73 | +15.0% | Added (2026Q2) +955,446 sharesHolding historyQuarterly holding historyTR UNIT
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| SPYSPDR S&P500ETF | 9.22% | 3,002,286 | $2.25B | $763.25 | $560.94 | +36.1% | Added (2026Q2) +323,202 sharesHolding historyQuarterly holding historyTR UNIT
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| NVDANVIDIACommon stock | 3.17% | 3,866,195 | $0.77B | $216.52 | $115.06 | +88.2% | Reduced (2026Q2) -826,808 sharesHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 2.04% | 1,317,923 | $0.50B | $361.54 | $162.48 | +122.5% | Reduced (2026Q2) -517,457 sharesHolding historyQuarterly holding historyCOM
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| AMZNAmazonCommon stock | 1.98% | 2,025,481 | $0.48B | $262.43 | $184.87 | +42.0% | Reduced (2026Q2) -2,363,230 sharesHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 1.94% | 1,322,176 | $0.47B | $351.66 | $158.19 | +122.3% | Reduced (2026Q2) -675,498 sharesHolding historyQuarterly holding historyCAP STK CL A
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| LRCXLam Research CorporationCommon stock | 1.67% | 938,224 | $0.41B | $263.94 | $77.41 | +241.0% | Reduced (2026Q2) -633,005 sharesHolding historyQuarterly holding historyCOM NEW
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| SPYSPDR S&P500ETF | 1.29% | 458,381 | $0.31B | $763.25 | $560.94 | +36.1% | Added (2026Q2) +299,753 sharesHolding historyQuarterly holding historyTR UNIT
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| AMDAdvanced Micro DevicesCommon stock | 1.28% | 538,632 | $0.31B | $528.75 | $151.12 | +249.9% | Reduced (2026Q2) -754,135 sharesHolding historyQuarterly holding historyCOM
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| ?ISHARES INCETF | 1.15% | 1,384,772 | $0.28B | — | Unavailable* | — | Reduced (2026Q2) -381,492 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MSFTMicrosoft CorporationCommon stock | 1.09% | 711,896 | $0.27B | $535.07 | $424.23 | +26.1% | Reduced (2026Q2) -373,083 sharesHolding historyQuarterly holding historyCOM
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| NEMNewmont CorporationCommon stock | 1.03% | 2,695,170 | $0.25B | $115.06 | $53.06 | +116.8% | Added (2026Q2) +378,529 sharesHolding historyQuarterly holding historyCOM
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| AMATApplied MaterialsCommon stock | 0.86% | 291,426 | $0.21B | $464.24 | $189.49 | +145.0% | Reduced (2026Q2) -268,492 sharesHolding historyQuarterly holding historyCOM
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| ORCLOracle CorporationCommon stock | 0.86% | 1,432,967 | $0.21B | $141.40 | $175.94 | -19.6% | Reduced (2026Q2) -159,102 sharesHolding historyQuarterly holding historyCOM
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| STXSeagate Technology Holdings plcCommon stock | 0.79% | 199,822 | $0.19B | $656.47 | $94.02 | +598.2% | Reduced (2026Q2) -129,295 sharesHolding historyQuarterly holding historyORD SHS
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| JNJJohnson & JohnsonCommon stock | 0.70% | 669,135 | $0.17B | $255.56 | $164.68 | +55.2% | Reduced (2026Q2) -27,749 sharesHolding historyQuarterly holding historyCOM
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| ?VANGUARD INTL EQUITY INDEX FETF | 0.67% | 2,746,819 | $0.16B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GEVGE Vernova Inc.Common stock | 0.59% | 122,768 | $0.14B | $921.20 | $227.68 | +304.6% | Reduced (2026Q2) -312,129 sharesHolding historyQuarterly holding historyCOM
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| UNPUnion Pacific CorporationCommon stock | 0.57% | 514,266 | $0.14B | $289.04 | $249.23 | +16.0% | Reduced (2026Q2) -18,584 sharesHolding historyQuarterly holding historyCOM
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| MUMicron Technology, Inc.Common stock | 0.55% | 116,666 | $0.13B | $1,029.00 | $92.18 | +1,016.3% | Reduced (2026Q2) -1,359,038 sharesHolding historyQuarterly holding historyCOM
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| ?ISHARES TRETF | 0.54% | 1,386,800 | $0.13B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MOAltria Group, Inc.Common stock | 0.51% | 1,727,216 | $0.12B | — | $52.18 | — | Held UnchangedHolding historyQuarterly holding historyCOM
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| APHAmphenolA class shares | 0.50% | 697,612 | $0.12B | $85.28 | $65.34 | +30.5% | Reduced (2026Q2) -165,436 sharesHolding historyQuarterly holding historyCL A
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| ASMLASML HoldingCommon stock | 0.50% | 61,675 | $0.12B | $1,641.52 | $1,356.50 | +21.0% | Reduced (2026Q2) -30,521 sharesHolding historyQuarterly holding historyN Y REGISTRY SHS
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| BBarrick Mining CorporationCommon stock | 0.50% | 3,304,836 | $0.12B | $40.82 | $20.68 | +97.4% | Added (2026Q2) +225,593 sharesHolding historyQuarterly holding historyCOM SHS
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| CLSCelesticaCommon stock | 0.49% | 330,689 | $0.12B | $303.81 | $47.29 | +542.4% | Reduced (2026Q2) -194,932 sharesHolding historyQuarterly holding historyCOM
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| VSTVistra Corp.Common stock | 0.49% | 751,695 | $0.12B | $152.02 | $93.25 | +63.0% | Added (2026Q2) +403,181 sharesHolding historyQuarterly holding historyCOM
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| SHELShell plcADR | 0.49% | 1,526,163 | $0.12B | — | $67.65 | — | Added (2026Q2) +1,214,006 sharesHolding historyQuarterly holding historySPON ADS
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| SESea LimitedADR | 0.47% | 1,204,563 | $0.12B | — | $83.92 | — | Reduced (2026Q2) -133,565 sharesHolding historyQuarterly holding historySPONSORD ADS
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| ?ISHARES TRETF | 0.47% | 1,050,500 | $0.11B | — | Unavailable* | — | Added (2026Q2) +28,800 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NUENUCOR CORPCommon stock | 0.47% | 513,423 | $0.11B | $244.49 | $128.80 | +89.8% | Reduced (2026Q2) -105,105 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCARPACCAR IncCommon stock | 0.47% | 946,107 | $0.11B | $110.82 | $117.12 | -5.4% | Added (2026Q2) +169,035 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDCWestern Digital CorporationCommon stock | 0.45% | 172,415 | $0.11B | $332.00 | $101.36 | +227.5% | Reduced (2026Q2) -76,624 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCCore Msci Emkt | 0.45% | 1,328,276 | $0.11B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.43% | 2,229,965 | $0.11B | $48.68 | $34.03 | +43.1% | Reduced (2026Q2) -145,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PBRPetróleo Brasileiro S.A. - PetrobrasADR | 0.43% | 6,524,553 | $0.11B | $26.00 | $18.94 | +37.3% | Added (2026Q2) +5,373,569 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.43% | 364,377 | $0.11B | $336.64 | $223.76 | +50.4% | Reduced (2026Q2) -199,115 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.43% | 87,023 | $0.10B | $1,257.03 | $915.96 | +37.2% | Added (2026Q2) +16,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.41% | 5,931,314 | $0.10B | $13.33 | $19.89 | -33.0% | Added (2026Q2) +5,906,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.41% | 328,070 | $0.10B | $165.74 | $74.89 | +121.3% | Added (2026Q2) +219,396 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.39% | 48,506 | $0.10B | $1,439.07 | $353.02 | +307.6% | Reduced (2026Q2) -37,956 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NXPINXP Semiconductors N.V.Common stock | 0.39% | 337,405 | $0.09B | $229.33 | $233.58 | -1.8% | Added (2026Q2) +74,623 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.39% | 1,145,854 | $0.09B | $83.55 | $78.54 | +6.4% | Added (2026Q2) +203,274 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EIXEdison InternationalCommon stock | 0.38% | 1,234,614 | $0.09B | $55.93 | $58.69 | -4.7% | Added (2026Q2) +1,093,853 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.37% | 880,516 | $0.09B | — | Unavailable* | — | Reduced (2026Q2) -191,764 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MPCMarathon Petroleum CorporationCommon stock | 0.37% | 349,224 | $0.09B | $478.07 | $164.46 | +190.7% | Added (2026Q2) +271,941 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STLDSteel Dynamics, Inc.Common stock | 0.36% | 378,490 | $0.09B | $240.54 | $116.36 | +106.7% | Reduced (2026Q2) -59,589 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESEversource EnergyCommon stock | 0.35% | 1,195,140 | $0.09B | $66.85 | $69.99 | -4.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.35% | 426,718 | $0.09B | $216.15 | $147.07 | +47.0% | Added (2026Q2) +90,544 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADIAnalog DevicesCommon stock | 0.33% | 203,208 | $0.08B | $401.80 | $246.76 | +62.8% | Added (2026Q2) +148,135 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.33% | 203,204 | $0.08B | $458.84 | $397.87 | +15.3% | Added (2026Q2) +29,403 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.32% | 539,444 | $0.08B | $120.18 | $43.29 | +177.6% | Added (2026Q2) +219,099 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APPAppLovinA class shares | 0.31% | 146,602 | $0.08B | $267.26 | $111.13 | +140.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| VLOValero Energy CorporationCommon stock | 0.30% | 285,001 | $0.07B | $444.71 | $163.06 | +172.7% | Added (2026Q2) +151,003 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.30% | 522,666 | $0.07B | $124.26 | $60.26 | +106.2% | Reduced (2026Q2) -270,748 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.29% | 539,429 | $0.07B | $158.05 | $122.48 | +29.0% | Added (2026Q2) +526,857 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EDConsolidated Edison, Inc.Common stock | 0.28% | 623,641 | $0.07B | $112.41 | $103.79 | +8.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BKRBaker Hughes CompanyA class shares | 0.28% | 1,220,482 | $0.07B | $56.45 | $34.72 | +62.6% | Reduced (2026Q2) -161,163 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NINiSource Inc.Common stock | 0.28% | 1,410,001 | $0.07B | $42.68 | $33.88 | +26.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.27% | 989,841 | $0.07B | $69.54 | $25.38 | +174.0% | Added (2026Q2) +739,046 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOWServiceNow, Inc.Common stock | 0.26% | 635,381 | $0.06B | $141.97 | $220.56 | -35.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SLBSLB N.V.Common stock | 0.26% | 1,338,849 | $0.06B | $49.50 | $38.25 | +29.4% | Added (2026Q2) +594,085 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.25% | 110,083 | $0.06B | $718.67 | $537.25 | +33.8% | Reduced (2026Q2) -181,582 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UTHRUnited Therapeutics CorporationCommon stock | 0.25% | 111,326 | $0.06B | $534.92 | $350.17 | +52.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.24% | 847,858 | $0.06B | $63.36 | $45.09 | +40.5% | Added (2026Q2) +134,220 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.24% | 605,394 | $0.06B | $45.73 | $25.38 | +80.2% | Reduced (2026Q2) -165,380 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.24% | 1,020,674 | $0.06B | $55.47 | $55.60 | -0.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DUKDuke EnergyCommon stock | 0.23% | 442,098 | $0.06B | $121.47 | $121.73 | -0.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.22% | 1,041,316 | $0.05B | $69.33 | $39.64 | +74.9% | Added (2026Q2) +671,351 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALHalliburton CompanyCommon stock | 0.22% | 1,590,285 | $0.05B | $33.48 | $28.89 | +15.9% | Added (2026Q2) +1,561,587 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.22% | 181,176 | $0.05B | $225.41 | $71.92 | +213.4% | Reduced (2026Q2) -1,767,771 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUAngloGold Ashanti plcCommon stock | 0.22% | 665,558 | $0.05B | $92.82 | $28.16 | +229.6% | Added (2026Q2) +68,254 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.22% | 1,078,721 | $0.05B | $47.03 | $40.48 | +16.2% | Added (2026Q2) +347,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PPLPPL CorporationCommon stock | 0.22% | 1,468,865 | $0.05B | $35.17 | $32.85 | +7.1% | Added (2026Q2) +1,043,244 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.22% | 70,358 | $0.05B | $1,004.84 | $510.38 | +96.9% | Added (2026Q2) +2,977 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARAntero Resources CorporationCommon stock | 0.22% | 1,507,657 | $0.05B | $37.30 | $40.40 | -7.7% | Added (2026Q2) +1,338,903 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LUVSouthwest Airlines Co.Common stock | 0.22% | 1,022,946 | $0.05B | $39.50 | $32.02 | +23.4% | Added (2026Q2) +322,578 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 0.22% | 621,519 | $0.05B | $102.32 | $78.42 | +30.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.21% | 998,761 | $0.05B | $72.88 | $65.36 | +11.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CIENCiena CorporationCommon stock | 0.20% | 101,038 | $0.05B | $332.73 | $76.64 | +334.1% | Reduced (2026Q2) -42,808 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.20% | 178,996 | $0.05B | $169.70 | $152.17 | +11.5% | Reduced (2026Q2) -849,206 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INSMInsmed IncorporatedCommon stock | 0.20% | 455,392 | $0.05B | $96.64 | $144.76 | -33.2% | Added (2026Q2) +159,813 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SBSWSibanye Stillwater LimitedADR | 0.20% | 5,691,634 | $0.05B | $10.11 | $3.95 | +155.9% | Added (2026Q2) +1,265,183 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.20% | 98,627 | $0.05B | $325.00 | $123.03 | +164.2% | Reduced (2026Q2) -240,319 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APAAPA CorporationCommon stock | 0.19% | 1,444,176 | $0.05B | $49.15 | $24.83 | +97.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| TLNTalen Energy CorporationCommon stock | 0.19% | 121,506 | $0.05B | $379.61 | $164.86 | +130.3% | Reduced (2026Q2) -144,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPOPPopular, Inc.Common stock | 0.19% | 278,207 | $0.05B | $155.25 | $98.86 | +57.0% | Reduced (2026Q2) -39,009 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.19% | 440,972 | $0.05B | $92.36 | $58.28 | +58.5% | Reduced (2026Q2) -177,456 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.18% | 1,326,678 | $0.04B | $41.50 | $17.94 | +131.3% | Added (2026Q2) +198,272 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RDDTReddit, Inc.A class shares | 0.18% | 257,428 | $0.04B | $156.14 | $246.04 | -36.5% | Added (2026Q2) +188,621 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TKRThe Timken CompanyCommon stock | 0.18% | 302,724 | $0.04B | $113.06 | $84.89 | +33.2% | Added (2026Q2) +110,776 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.18% | 254,275 | $0.04B | $176.98 | $89.50 | +97.7% | Reduced (2026Q2) -1,075,816 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.17% | 1,633,439 | $0.04B | $22.88 | $20.24 | +13.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VZVerizon Communications Inc.Common stock | 0.17% | 980,458 | $0.04B | $44.79 | $44.08 | +1.6% | Added (2026Q2) +545,629 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWABorgWarner Inc.Common stock | 0.17% | 623,455 | $0.04B | $59.51 | $33.49 | +77.7% | Reduced (2026Q2) -26,314 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NVTnVent Electric plcCommon stock | 0.17% | 242,970 | $0.04B | $142.03 | $115.30 | +23.2% | Reduced (2026Q2) -18,222 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.17% | 591,357 | $0.04B | — | $55.66 | — | Reduced (2026Q2) -133,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXEExpand Energy CorporationCommon stock | 0.17% | 447,886 | $0.04B | $92.37 | $99.08 | -6.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.17% | 277,935 | $0.04B | $103.75 | $83.09 | +24.9% | Reduced (2026Q2) -310,567 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZBRAZebra Technologies CorporationA class shares | 0.16% | 151,328 | $0.04B | $373.12 | $310.97 | +20.0% | Added (2026Q2) +136,885 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.16% | 1,428,975 | $0.04B | $31.62 | $26.04 | +21.4% | Added (2026Q2) +1,091,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.16% | 2,626,446 | $0.04B | $13.06 | $10.62 | +23.0% | Reduced (2026Q2) -1,359,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIGTransocean Ltd.Common stock | 0.16% | 7,962,797 | $0.04B | $5.62 | $4.17 | +34.8% | Added (2026Q2) +7,544,366 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.16% | 95,012 | $0.04B | $407.82 | $489.83 | -16.7% | Added (2026Q2) +62,313 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DLTRDollar Tree, Inc.Common stock | 0.16% | 315,855 | $0.04B | $125.86 | $70.69 | +78.0% | Added (2026Q2) +292,018 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUSuncor Energy Inc.Common stock | 0.16% | 708,762 | $0.04B | $75.20 | $37.29 | +101.7% | Added (2026Q2) +296,523 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.16% | 101,569 | $0.04B | $313.83 | $177.37 | +76.9% | Reduced (2026Q2) -19,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.15% | 482,525 | $0.04B | $94.75 | $89.74 | +5.6% | Added (2026Q2) +227,285 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONTOOnto Innovation Inc.Common stock | 0.15% | 99,020 | $0.04B | $220.70 | $195.46 | +12.9% | Reduced (2026Q2) -249,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RBCRBC Bearings IncorporatedCommon stock | 0.15% | 57,741 | $0.04B | $498.52 | $551.03 | -9.5% | Added (2026Q2) +51,380 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.15% | 290,881 | $0.04B | $151.17 | $82.11 | +84.1% | Added (2026Q2) +110,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.15% | 1,574,882 | $0.04B | $19.99 | $16.31 | +22.6% | Added (2026Q2) +609,166 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALOHalozyme Therapeutics, Inc.Common stock | 0.15% | 463,146 | $0.04B | $109.78 | $59.60 | +84.2% | Reduced (2026Q2) -48,283 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LIILennox International Inc.Common stock | 0.15% | 63,229 | $0.04B | — | $590.15 | — | Added (2026Q2) +58,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NOVNOV Inc.Common stock | 0.15% | 1,943,703 | $0.04B | $19.00 | $14.71 | +29.2% | Added (2026Q2) +1,761,079 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DINOHF Sinclair CorporationCommon stock | 0.15% | 510,527 | $0.04B | $125.29 | $52.24 | +139.8% | Added (2026Q2) +197,321 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.14% | 205,677 | $0.03B | $136.31 | $119.60 | +14.0% | Added (2026Q2) +57,536 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNBF.N.B. CorporationCommon stock | 0.14% | 1,804,957 | $0.03B | $17.23 | $16.31 | +5.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.14% | 228,121 | $0.03B | $179.01 | $234.46 | -23.7% | Added (2026Q2) +91,753 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.14% | 236,935 | $0.03B | $173.70 | $122.04 | +42.3% | Added (2026Q2) +209,904 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.14% | 87,526 | $0.03B | $278.25 | $109.07 | +155.1% | Added (2026Q2) +47,956 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.14% | 336,573 | $0.03B | — | $152.88 | — | Reduced (2026Q2) -31,267 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBIOBridgeBio Pharma, Inc.Common stock | 0.14% | 448,143 | $0.03B | $66.39 | $74.53 | -10.9% | Added (2026Q2) +188,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WALWestern Alliance BancorporationCommon stock | 0.14% | 401,678 | $0.03B | $74.51 | $71.45 | +4.3% | Added (2026Q2) +210,878 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VMCVulcan Materials CompanyCommon stock | 0.13% | 108,687 | $0.03B | $243.54 | $261.89 | -7.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.13% | 51,333 | $0.03B | $790.74 | $1,120.37 | -29.4% | Added (2026Q2) +28,609 shares | |||||||||||||||||||||||||||||||||||||||||||||
| URIUnited Rentals, Inc.Common stock | 0.13% | 27,950 | $0.03B | $1,029.64 | $763.45 | +34.9% | Added (2026Q2) +17,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TSTenaris S.A.ADR | 0.13% | 568,223 | $0.03B | $59.39 | $55.20 | +7.6% | Added (2026Q2) +539,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.13% | 413,101 | $0.03B | $77.89 | $65.25 | +19.4% | Added (2026Q2) +272,398 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.13% | 132,077 | $0.03B | $239.68 | $111.86 | +114.3% | Added (2026Q2) +16,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.13% | 506,686 | $0.03B | $59.82 | $38.20 | +56.6% | Reduced (2026Q2) -259,162 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEMAgnico Eagle Mines LimitedCommon stock | 0.13% | 196,829 | $0.03B | $189.53 | $81.11 | +133.7% | Added (2026Q2) +108,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.12% | 735,174 | $0.03B | $50.73 | $40.49 | +25.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.12% | 48,856 | $0.03B | $377.09 | $187.00 | +101.7% | Added (2026Q2) +6,399 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.12% | 162,466 | $0.03B | $172.11 | $166.63 | +3.3% | Reduced (2026Q2) -61,377 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALNYAlnylam Pharmaceuticals, Inc.Common stock | 0.12% | 99,584 | $0.03B | $231.83 | $265.59 | -12.7% | Reduced (2026Q2) -7,008 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.12% | 218,601 | $0.03B | $97.25 | $77.45 | +25.6% | Added (2026Q2) +138,359 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.12% | 216,225 | $0.03B | $178.98 | $114.05 | +56.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KGCKinross Gold CorporationCommon stock | 0.12% | 1,240,922 | $0.03B | $24.06 | $9.26 | +159.8% | Added (2026Q2) +81,336 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.12% | 258,759 | $0.03B | $118.81 | $79.07 | +50.3% | Added (2026Q2) +6,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.12% | 145,544 | $0.03B | $197.74 | $144.62 | +36.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| KEYSKeysight Technologies, Inc.Common stock | 0.12% | 82,934 | $0.03B | $370.22 | $161.81 | +128.8% | Added (2026Q2) +7,390 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.12% | 172,592 | $0.03B | $159.29 | $200.57 | -20.6% | Added (2026Q2) +74,114 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMEAMETEK, Inc.Common stock | 0.12% | 117,720 | $0.03B | $248.30 | $187.44 | +32.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| VVisa Inc.A class shares | 0.11% | 81,537 | $0.03B | $385.45 | $281.90 | +36.7% | Added (2026Q2) +56,365 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PRPermian Resources CorporationA class shares | 0.11% | 1,516,955 | $0.03B | $24.59 | $13.57 | +81.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.11% | 7,403,211 | $0.03B | $2.94 | $5.10 | -42.4% | Reduced (2026Q2) -919,780 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RRXRegal Rexnord CorporationCommon stock | 0.11% | 116,787 | $0.03B | $163.44 | $192.51 | -15.1% | Added (2026Q2) +113,138 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.11% | 351,974 | $0.03B | $76.71 | $70.36 | +9.0% | Added (2026Q2) +21,511 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MFCManulife Financial CorporationCommon stock | 0.11% | 684,949 | $0.03B | — | $28.32 | — | Reduced (2026Q2) -1,428,699 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPORGulfport Energy CorporationCommon stock | 0.11% | 159,943 | $0.03B | $166.00 | $173.43 | -4.3% | Added (2026Q2) +68,108 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFCF Industries Holdings, Inc.Common stock | 0.11% | 249,708 | $0.03B | $120.85 | $121.96 | -0.9% | Added (2026Q2) +230,804 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomCommon stock | 0.11% | 400,929 | $0.03B | $86.59 | $69.13 | +25.3% | Added (2026Q2) +261,242 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VTRSViatris Inc.Common stock | 0.11% | 1,698,341 | $0.03B | $18.66 | $11.57 | +61.3% | Added (2026Q2) +972,457 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RGAReinsurance Group of America, IncorporatedCommon stock | 0.11% | 126,415 | $0.03B | $266.75 | $204.90 | +30.2% | Added (2026Q2) +26,178 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.11% | 32,248 | $0.03B | $721.66 | $400.21 | +80.3% | Reduced (2026Q2) -40,560 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.11% | 504,171 | $0.03B | $49.51 | $42.41 | +16.7% | Reduced (2026Q2) -194,495 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SANMSanmina CorporationCommon stock | 0.11% | 103,959 | $0.03B | $180.01 | $129.46 | +39.0% | Added (2026Q2) +48,577 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGAlphabet Class CC class shares | 0.11% | 74,207 | $0.03B | $339.29 | $158.19 | +114.5% | Reduced (2026Q2) -312,795 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OTISOtis Worldwide CorporationCommon stock | 0.11% | 364,278 | $0.03B | — | $88.77 | — | Added (2026Q2) +85,867 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FORMFormFactor, Inc.Common stock | 0.11% | 162,592 | $0.03B | $105.01 | $57.01 | +84.2% | Added (2026Q2) +112,371 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EGEverest Group, Ltd.Common stock | 0.11% | 72,182 | $0.03B | $389.10 | $386.69 | +0.6% | Added (2026Q2) +54,602 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.11% | 154,753 | $0.03B | $211.98 | $197.99 | +7.1% | Added (2026Q2) +151,926 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCHPMicrochip Technology IncorporatedCommon stock | 0.10% | 275,882 | $0.03B | $73.85 | $64.76 | +14.0% | Added (2026Q2) +246,941 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MPMP Materials Corp.A class shares | 0.10% | 446,310 | $0.02B | — | $67.60 | — | Added (2026Q2) +338,256 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.10% | 275,279 | $0.02B | $86.60 | $67.20 | +28.9% | Added (2026Q2) +103,356 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.10% | 387,225 | $0.02B | $70.25 | $74.47 | -5.7% | Added (2026Q2) +219,079 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COSTCostco WholesaleCommon stock | 0.10% | 26,503 | $0.02B | $989.11 | $990.93 | -0.2% | Reduced (2026Q2) -1,115 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRCrane CompanyCommon stock | 0.10% | 110,458 | $0.02B | $206.55 | $187.37 | +10.2% | Added (2026Q2) +7,017 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLGFlagstar Bank, National AssociationCommon stock | 0.10% | 1,634,732 | $0.02B | $11.26 | $12.89 | -12.7% | Reduced (2026Q2) -79,644 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.10% | 87,905 | $0.02B | $302.30 | $356.45 | -15.2% | Reduced (2026Q2) -140,588 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RNRRenaissanceRe Holdings Ltd.Common stock | 0.10% | 75,611 | $0.02B | $349.09 | $261.80 | +33.3% | Reduced (2026Q2) -6,593 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PORPortland General Electric CompanyCommon stock | 0.10% | 461,107 | $0.02B | $44.58 | $42.73 | +4.3% | Added (2026Q2) +346,047 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PODDInsulet CorporationCommon stock | 0.10% | 156,413 | $0.02B | $138.13 | $229.23 | -39.7% | Added (2026Q2) +121,077 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.10% | 71,078 | $0.02B | $210.61 | $87.17 | +141.6% | Reduced (2026Q2) -358,688 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HXLHEXCEL CORP /DE/Common stock | 0.10% | 236,251 | $0.02B | $85.13 | $55.59 | +53.1% | Added (2026Q2) +214,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TGTXTG Therapeutics, Inc.Common stock | 0.10% | 429,904 | $0.02B | — | $33.15 | — | Added (2026Q2) +118,489 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALValaris LimitedA class shares | 0.10% | 321,713 | $0.02B | $85.32 | $55.61 | +53.4% | Added (2026Q2) +285,816 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIVEFive Below, Inc.Common stock | 0.10% | 129,642 | $0.02B | $213.35 | $150.68 | +41.6% | Added (2026Q2) +67,747 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LBRTLiberty Energy Inc.A class shares | 0.10% | 883,746 | $0.02B | $16.91 | $19.75 | -14.4% | Added (2026Q2) +669,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBChubb LimitedCommon stock | 0.09% | 67,050 | $0.02B | $330.28 | $289.50 | +14.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.09% | 114,940 | $0.02B | $185.59 | $56.56 | +228.1% | Added (2026Q2) +92,990 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.09% | 920,357 | $0.02B | $65.70 | $57.06 | +15.1% | Reduced (2026Q2) -272,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.09% | 295,074 | $0.02B | $77.65 | $82.90 | -6.3% | Added (2026Q2) +118,809 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WWDWoodward, Inc.Common stock | 0.09% | 51,359 | $0.02B | $330.73 | $182.85 | +80.9% | Reduced (2026Q2) -11,764 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEPAmerican Electric PowerCommon stock | 0.09% | 159,591 | $0.02B | $125.65 | $131.05 | -4.1% | Added (2026Q2) +107,722 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SWSmurfit Westrock PlcCommon stock | 0.09% | 471,953 | $0.02B | $41.37 | $46.58 | -11.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GXOGXO Logistics, Inc.Common stock | 0.09% | 430,309 | $0.02B | $47.18 | $52.86 | -10.7% | Added (2026Q2) +365,160 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXELExelixis, Inc.Common stock | 0.09% | 400,859 | $0.02B | $62.23 | $37.45 | +66.2% | Reduced (2026Q2) -80,137 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CENXCentury Aluminum CompanyCommon stock | 0.09% | 473,928 | $0.02B | $35.26 | $14.01 | +151.7% | Reduced (2026Q2) -258,589 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACGLArch Capital Group Ltd.Common stock | 0.09% | 223,860 | $0.02B | $101.27 | $112.40 | -9.9% | Reduced (2026Q2) -22,343 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KMTKennametal Inc.Common stock | 0.09% | 611,543 | $0.02B | $31.00 | $21.69 | +42.9% | Reduced (2026Q2) -27,652 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PSXPhillips 66Common stock | 0.09% | 125,491 | $0.02B | $293.17 | $133.03 | +120.4% | Reduced (2026Q2) -27,763 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HASHasbro, Inc.Common stock | 0.09% | 251,786 | $0.02B | $98.76 | $76.87 | +28.5% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FDXFedEx CorporationCommon stock | 0.09% | 66,349 | $0.02B | $290.59 | $226.41 | +28.3% | Added (2026Q2) +64,948 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.08% | 273,253 | $0.02B | $85.14 | $54.31 | +56.8% | Added (2026Q2) +204,590 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTVACorteva, Inc.Common stock | 0.08% | 243,050 | $0.02B | $12.88 | $8.52 | +51.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EBCEastern Bankshares, Inc.Common stock | 0.08% | 924,805 | $0.02B | $21.31 | $17.64 | +20.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ROSTRoss Stores, Inc.Common stock | 0.08% | 96,587 | $0.02B | $226.13 | $152.05 | +48.7% | Added (2026Q2) +34,296 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XPXP Inc.A class shares | 0.08% | 1,255,551 | $0.02B | $31.38 | $15.75 | +99.2% | New |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 219 · Added 381 · Trimmed 360 · Exited 215
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.