Investment fund · Form 13F

Bridgewater Associates

As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · Bridgewater Associates, LP · SEC EDGAR ↗

Reported value$24.4BUS-listed shares, without options

Positions997spread like 25.2 equal ones

Largest ten40%of the reported value

Since 31 Mar 2026214 · 392 · 370 · 210new · added to · reduced · no longer reported

By sector

Technology 23.4%

Industrials 6.9%

Health care 5.2%

Financials 4.7%

Materials 4.5%

Energy 4.1%

Consumer discretionary 3.5%

Utilities 3.3%

Consumer staples 2.3%

Communication 0.7%

Real estate 0.2%

Other 0.1%

Not classified 41.1%

Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.

Every reported position

Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.

Company	Share of total	Value	Shares	Since 31 Mar 2026
SPY Spdr S&P 500 ETF Trust TR UNIT	16.3%	$4.0B	5.3M	Added to
IVV Ishares Tr CORE S&P500 ETF	9.2%	$2.2B	3.0M	Added to
NVDA Nvidia Corp	3.2%	$773.6M	3.9M	Reduced
AVGO Broadcom Inc.	2.0%	$497.8M	1.3M	Reduced
AMZN Amazon Com Inc	2.0%	$482.8M	2.0M	Reduced
GOOGL Alphabet Inc. CAP STK CL A	1.9%	$472.5M	1.3M	Reduced
LRCX LAM Research Corp COM NEW	1.7%	$406.6M	938,224	Reduced
VOO Vanguard Index Fds S&P 500 ETF SHS	1.3%	$314.8M	458,381	Added to
AMD Advanced Micro Devices Inc	1.3%	$312.9M	538,632	Reduced
EWY Ishares Inc MSCI STH KOR ETF	1.1%	$279.6M	1.4M	Reduced
MSFT Microsoft Corp	1.1%	$265.6M	711,896	Reduced
NEM Newmont Corp	1.0%	$251.7M	2.7M	Added to
AMAT Applied Materials Inc	0.9%	$210.7M	291,426	Reduced
ORCL Oracle Corp	0.9%	$210.0M	1.4M	Reduced
STX Seagate Technology Holdings plc ORD SHS	0.8%	$192.8M	199,822	Reduced
JNJ Johnson & Johnson	0.7%	$169.9M	669,135	Reduced
VWO Vanguard Intl Equity Index F FTSE EMR MKT ETF	0.7%	$164.0M	2.7M	Unchanged
GEV GE Vernova Inc.	0.6%	$144.2M	122,768	Reduced
UNP Union Pacific Corp	0.6%	$139.9M	514,266	Reduced
MU Micron Technology Inc	0.6%	$134.7M	116,666	Reduced
MBB Ishares Tr MBS ETF	0.5%	$131.1M	1.4M	Added to
MO Altria Group, Inc.	0.5%	$124.3M	1.7M	Added to
APH Amphenol Corp CL A	0.5%	$123.0M	697,612	Reduced
ASML Asml Holding N.V. N Y REGISTRY SHS	0.5%	$122.7M	61,675	Reduced
B Barrick Mining Corp COM SHS	0.5%	$121.4M	3.3M	Added to
CLS Celestica Inc	0.5%	$120.6M	330,689	Reduced
VST Vistra Corp.	0.5%	$119.2M	751,695	Added to
SHEL Shell plc SPON ADS	0.5%	$118.3M	1.5M	Added to
SE Sea Ltd SPONSORD ADS	0.5%	$115.4M	1.2M	Reduced
LQD Ishares Tr IBOXX INV CP ETF	0.5%	$114.6M	1.1M	Added to
NUE Nucor Corp	0.5%	$114.4M	513,423	Reduced
PCAR Paccar Inc	0.5%	$113.6M	946,107	Added to
WDC Western Digital Corp	0.5%	$110.1M	172,415	Reduced
IEMG Ishares Inc CORE MSCI EMKT	0.5%	$110.0M	1.3M	Reduced
CSX CSX Corp	0.4%	$106.0M	2.2M	Reduced
PBR Petrobras - Petroleo Brasileiro S.A. SPONSORED ADR	0.4%	$105.4M	6.5M	Added to
AAPL Apple Inc.	0.4%	$105.4M	364,377	Reduced
LLY ELI Lilly & Co	0.4%	$104.4M	87,023	Added to
PCG PG&E Corp	0.4%	$99.8M	5.9M	Added to
KLAC KLA Corp COM NEW	0.4%	$99.0M	328,070	Added to
FIX Comfort Systems USA Inc	0.4%	$96.1M	48,506	Reduced
NXPI NXP Semiconductors N.V.	0.4%	$94.8M	337,405	Added to
WFC Wells Fargo & Company	0.4%	$94.7M	1.1M	Added to
EIX Edison International	0.4%	$91.9M	1.2M	Added to
EMXC Ishares Inc MSCI EMRG CHN	0.4%	$90.1M	880,516	Reduced
MPC Marathon Petroleum Corp	0.4%	$89.3M	349,224	Added to
STLD Steel Dynamics Inc	0.4%	$86.8M	378,490	Reduced
ES Eversource Energy	0.4%	$86.4M	1.2M	New
TEL TE Connectivity plc ORD SHS	0.4%	$86.0M	426,718	Added to
ADI Analog Devices Inc	0.3%	$80.7M	203,208	Added to
HCA HCA Healthcare, Inc.	0.3%	$79.2M	203,204	Added to
TPR Tapestry, Inc.	0.3%	$79.0M	539,444	Added to
APP AppLovin Corp COM CL A	0.3%	$75.5M	146,602	New
VLO Valero Energy Corp	0.3%	$74.2M	285,001	Added to
C Citigroup Inc COM NEW	0.3%	$73.2M	522,666	Reduced
EOG EOG Resources Inc	0.3%	$70.0M	539,429	Added to
ED Consolidated Edison Inc	0.3%	$69.0M	623,641	New
BKR Baker Hughes Co CL A	0.3%	$67.7M	1.2M	Reduced
NI Nisource Inc.	0.3%	$67.0M	1.4M	New
FTI TechnipFMC plc	0.3%	$65.6M	989,841	Added to
NOW ServiceNow, Inc.	0.3%	$63.1M	635,381	New
SLB SLB Limited COM STK	0.3%	$62.2M	1.3M	Added to
META Meta Platforms, Inc. CL A	0.3%	$62.0M	110,083	Reduced
UTHR United Therapeutics Corp	0.2%	$60.3M	111,326	Unchanged
CFG Citizens Financial Group Inc	0.2%	$59.4M	847,858	Added to
MNST Monster Beverage Corp	0.2%	$58.2M	605,394	Reduced
BAC Bank OF America Corp	0.2%	$58.2M	1.0M	Reduced
DUK Duke Energy Corp COM NEW	0.2%	$56.0M	442,098	New
OVV Ovintiv Inc.	0.2%	$54.8M	1.0M	Added to
HAL Halliburton Co	0.2%	$54.0M	1.6M	Added to
MRVL Marvell Technology, Inc.	0.2%	$54.0M	181,176	Reduced
AU AngloGold Ashanti plc COM SHS	0.2%	$53.8M	665,558	Added to
TFC Truist Financial Corp	0.2%	$53.7M	1.1M	Added to
PPL PPL Corp	0.2%	$53.4M	1.5M	Added to
MCK Mckesson Corp	0.2%	$53.2M	70,358	Added to
AR Antero Resources Corp	0.2%	$53.0M	1.5M	Added to
LUV Southwest Airlines Co	0.2%	$52.6M	1.0M	Added to
MET Metlife Inc	0.2%	$52.6M	621,519	Unchanged
NTNX Nutanix, Inc. CL A	0.2%	$50.9M	998,761	New
CIEN Ciena Corp COM NEW	0.2%	$49.6M	101,038	Reduced
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES	0.2%	$48.7M	178,996	Reduced
INSM Insmed Inc COM PAR $.01	0.2%	$48.6M	455,392	Added to
SBSW Sibanye Stillwater Ltd SPONSORED ADR	0.2%	$48.3M	5.7M	Added to
TER Teradyne, Inc	0.2%	$47.7M	98,627	Reduced
APA APA Corp	0.2%	$47.0M	1.4M	New
TLN Talen Energy Corp	0.2%	$46.7M	121,506	Reduced
BPOP Popular, Inc. COM NEW	0.2%	$45.7M	278,207	Reduced
CVS CVS Health Corp	0.2%	$45.6M	440,972	Reduced
TEVA Teva Pharmaceutical Industries Ltd SPONSORED ADS	0.2%	$44.9M	1.3M	Added to
RDDT Reddit, Inc. CL A	0.2%	$44.7M	257,428	Added to
TKR Timken Co	0.2%	$44.0M	302,724	Added to
ANET Arista Networks, Inc. COM SHS	0.2%	$43.2M	254,275	Reduced
FHN First Horizon Corp	0.2%	$41.9M	1.6M	Unchanged
VZ Verizon Communications Inc	0.2%	$41.5M	980,458	Added to
BWA Borgwarner Inc	0.2%	$41.4M	623,455	Reduced
NVT nVent Electric plc	0.2%	$41.2M	242,970	Reduced
ZION Zions Bancorporation, National Association	0.2%	$40.9M	591,357	Reduced
EXE Expand Energy Corp	0.2%	$40.8M	447,886	New
NRG NRG Energy, Inc. COM NEW	0.2%	$40.6M	277,935	Reduced
ZBRA Zebra Technologies Corp CL A	0.2%	$39.8M	151,328	Added to
TOST Toast, Inc. CL A	0.2%	$39.8M	1.4M	Added to
VALE Vale S.A. SPONSORED ADS	0.2%	$39.5M	2.6M	Reduced
RIG Transocean Ltd. REGISTERED SHS	0.2%	$38.9M	8.0M	Added to
SPGI S&P Global Inc.	0.2%	$38.7M	95,012	Added to
DLTR Dollar Tree, Inc.	0.2%	$38.2M	315,855	Added to
SU Suncor Energy Inc	0.2%	$38.1M	708,762	Added to
GE General Electric Co COM NEW	0.2%	$38.0M	101,569	Reduced
MDT Medtronic plc	0.2%	$37.7M	482,525	Added to
ONTO Onto Innovation Inc.	0.2%	$37.5M	99,020	Reduced
RBC RBC Bearings Inc	0.2%	$37.2M	57,741	Added to
GILD Gilead Sciences, Inc.	0.2%	$36.7M	290,881	Added to
KEY Keycorp	0.1%	$36.3M	1.6M	Added to
HALO Halozyme Therapeutics, Inc.	0.1%	$36.3M	463,146	Reduced
LII Lennox International Inc	0.1%	$36.2M	63,229	Added to
NOV NOV Inc.	0.1%	$36.1M	1.9M	Added to
DINO HF Sinclair Corp	0.1%	$35.6M	510,527	Added to
NBIX Neurocrine Biosciences Inc	0.1%	$34.7M	205,677	Added to
FNB FNB Corp	0.1%	$34.4M	1.8M	Unchanged
UHS Universal Health Services Inc CL B	0.1%	$33.9M	228,121	Added to
ABNB Airbnb, Inc. COM CL A	0.1%	$33.9M	236,935	Added to
JBL Jabil Inc	0.1%	$33.7M	87,526	Added to
DECK Deckers Outdoor Corp	0.1%	$33.4M	336,573	Reduced
BBIO BridgeBio Pharma, Inc.	0.1%	$33.4M	448,143	Added to
WAL Western Alliance Bancorporation	0.1%	$33.0M	401,678	Added to
VMC Vulcan Materials Co	0.1%	$32.1M	108,687	New
REGN Regeneron Pharmaceuticals, Inc.	0.1%	$32.0M	51,333	Added to
URI United Rentals, Inc.	0.1%	$31.7M	27,950	Added to
TS Tenaris S.A. SPONSORED ADS	0.1%	$31.5M	568,223	Added to
XYZ Block, Inc. CL A	0.1%	$31.4M	413,101	Added to
CAH Cardinal Health Inc	0.1%	$31.4M	132,077	Added to
BTI British American Tobacco p.l.c. SPONSORED ADR	0.1%	$31.3M	506,686	Reduced
AEM Agnico Eagle Mines Ltd	0.1%	$30.5M	196,829	Added to
DVN Devon Energy Corp	0.1%	$30.4M	735,174	New
CRS Carpenter Technology Corp	0.1%	$30.1M	48,856	Added to
QCOM Qualcomm Inc	0.1%	$30.0M	162,466	Reduced
ALNY Alnylam Pharmaceuticals, Inc.	0.1%	$30.0M	99,584	Reduced
UAL United Airlines Holdings, Inc.	0.1%	$29.7M	218,601	Added to
XOM ExxonMobil Holdings Corp	0.1%	$29.6M	216,225	New
KGC Kinross Gold Corp	0.1%	$29.3M	1.2M	Added to
WMT Walmart Inc.	0.1%	$29.3M	258,759	Added to
COF Capital ONE Financial Corp	0.1%	$29.2M	145,544	New
KEYS Keysight Technologies, Inc.	0.1%	$29.0M	82,934	Added to
TMUS T-Mobile US, Inc.	0.1%	$28.9M	172,592	Added to
AME Ametek INC/	0.1%	$28.5M	117,720	Added to
V Visa Inc. COM CL A	0.1%	$28.0M	81,537	Added to
PR Permian Resources Corp CLASS A COM	0.1%	$27.9M	1.5M	New
GRAB Grab Holdings Ltd CLASS A ORD	0.1%	$27.9M	7.4M	Reduced
RRX Regal Rexnord Corp	0.1%	$27.8M	116,787	Added to
GMED Globus Medical Inc CL A	0.1%	$27.8M	351,974	Added to
MFC Manulife Financial Corp	0.1%	$27.8M	684,949	Reduced
GPOR Gulfport Energy Corp COMMON SHARES	0.1%	$27.1M	159,943	Added to
CF CF Industries Holdings, Inc.	0.1%	$27.0M	249,708	Added to
DXCM Dexcom Inc	0.1%	$27.0M	400,929	Added to
VTRS Viatris Inc	0.1%	$27.0M	1.7M	Added to
RGA Reinsurance Group OF America Inc COM NEW	0.1%	$26.9M	126,415	Added to
EME Emcor Group, Inc.	0.1%	$26.8M	32,248	Reduced
GSK GSK plc SPONSORED ADR	0.1%	$26.4M	504,171	Reduced
SANM Sanmina Corp	0.1%	$26.3M	103,959	Added to
GOOG Alphabet Inc. CAP STK CL C	0.1%	$26.2M	74,207	Reduced
OTIS Otis Worldwide Corp	0.1%	$26.1M	364,278	Added to
FORM Formfactor Inc	0.1%	$26.0M	162,592	Added to
EG Everest Group, Ltd.	0.1%	$25.8M	72,182	Added to
CVX Chevron Corp	0.1%	$25.7M	154,753	Added to
MCHP Microchip Technology Inc	0.1%	$25.2M	275,882	Added to
MP MP Materials Corp. / DE COM CL A	0.1%	$25.0M	446,310	Added to
EW Edwards Lifesciences Corp	0.1%	$24.9M	275,279	Added to
CNC Centene Corp	0.1%	$24.9M	387,225	Added to
COST Costco Wholesale Corp	0.1%	$24.8M	26,503	Reduced
CR Crane Co	0.1%	$24.6M	110,458	Added to
FLG Flagstar Bank, National Association COM NEW	0.1%	$24.4M	1.6M	Reduced
CI Cigna Group	0.1%	$24.2M	87,905	Reduced
RNR Renaissancere Holdings Ltd	0.1%	$24.0M	75,611	Reduced
POR Portland General Electric Co COM NEW	0.1%	$23.9M	461,107	Added to
PODD Insulet Corp	0.1%	$23.8M	156,413	Added to
VRT Vertiv Holdings Co COM CL A	0.1%	$23.8M	71,078	Reduced
HXL Hexcel Corp	0.1%	$23.6M	236,251	Added to
TGTX TG Therapeutics, Inc.	0.1%	$23.6M	429,904	Added to
VAL Valaris Ltd CL A	0.1%	$23.4M	321,713	Added to
FIVE Five Below, Inc	0.1%	$23.3M	129,642	Added to
LBRT Liberty Energy Inc. COM CL A	0.1%	$23.1M	883,746	Added to
CB Chubb Ltd	0.1%	$22.8M	67,050	Added to
ATI ATI Inc	0.1%	$22.7M	114,940	Added to
CMCSA Comcast Corp CL A	0.1%	$22.6M	920,357	Reduced
AIG American International Group, Inc. COM NEW	0.1%	$22.0M	295,074	Added to
WWD Woodward, Inc.	0.1%	$21.9M	51,359	Reduced
AEP American Electric Power Co Inc	0.1%	$21.8M	159,591	Added to
SW Smurfit Westrock plc	0.1%	$21.8M	471,953	New
GXO GXO Logistics, Inc.	0.1%	$21.8M	430,309	Added to
EXEL Exelixis, Inc.	0.1%	$21.8M	400,859	Reduced
CENX Century Aluminum Co	0.1%	$21.8M	473,928	Reduced
ACGL Arch Capital Group Ltd.	0.1%	$21.7M	223,860	Reduced
KMT Kennametal Inc	0.1%	$21.4M	611,543	Reduced
PSX Phillips 66	0.1%	$21.2M	125,491	Reduced
HAS Hasbro, Inc.	0.1%	$20.8M	251,786	New
FDX Fedex Corp	0.1%	$20.8M	66,349	Added to
ETSY Etsy Inc	0.1%	$20.6M	273,253	Added to
CTVA Corteva, Inc.	0.1%	$20.6M	243,050	New
EBC Eastern Bankshares, Inc.	0.1%	$20.6M	924,805	Reduced
ROST Ross Stores, Inc.	0.1%	$20.6M	96,587	Added to
XP XP Inc. CL A	0.1%	$20.4M	1.3M	New
PNC PNC Financial Services Group, Inc.	0.1%	$20.3M	82,490	Added to
UNM Unum Group	0.1%	$20.3M	226,541	Reduced
KRYS Krystal Biotech, Inc.	0.1%	$20.3M	54,489	Added to
PG Procter & Gamble Co	0.1%	$20.2M	137,724	Reduced
BNY Bank of New York Mellon Corp	0.1%	$20.2M	139,347	Reduced
WSO Watsco Inc	0.1%	$20.0M	47,897	New
URA Global X Fds GLOBAL X URANIUM	0.1%	$19.9M	455,817	Added to
DG Dollar General Corp	0.1%	$19.8M	171,855	Reduced
LMT Lockheed Martin Corp	0.1%	$19.7M	38,715	Added to
WY Weyerhaeuser Co COM NEW	0.1%	$19.7M	821,804	Added to
CHTR Charter Communications, Inc. CL A	0.1%	$19.6M	138,062	Added to
CROX Crocs, Inc.	0.1%	$19.5M	161,617	Reduced
GFI Gold Fields Ltd SPONSORED ADR	0.1%	$19.5M	579,117	Added to
AVA Avista Corp	0.1%	$19.3M	471,986	Added to
INCY Incyte Corp	0.1%	$19.1M	168,253	Added to
HWC Hancock Whitney Corp	0.1%	$19.0M	254,223	Added to
CRWD CrowdStrike Holdings, Inc. CL A	0.1%	$19.0M	24,845	Added to
BSX Boston Scientific Corp	0.1%	$18.9M	442,036	Added to
KO Coca Cola Co	0.1%	$18.3M	225,480	Unchanged
ADBE Adobe Inc.	0.1%	$18.2M	88,751	Added to
LVS LAS Vegas Sands Corp	0.1%	$18.2M	393,665	Added to
AVY Avery Dennison Corp	0.1%	$18.2M	111,819	Added to
FE Firstenergy Corp	0.1%	$18.1M	381,107	New
PNW Pinnacle West Capital Corp	0.1%	$18.1M	169,107	Added to
SBLK Star Bulk Carriers Corp. SHS PAR	0.1%	$17.9M	718,057	Added to
SNPS Synopsys Inc	0.1%	$17.9M	40,180	Reduced
IDXX Idexx Laboratories Inc	0.1%	$17.7M	33,528	Added to
TTEK Tetra Tech Inc	0.1%	$17.6M	608,211	Added to
EQT EQT Corp	0.1%	$17.5M	328,455	New
VOD Vodafone Group Public Ltd Co SPONSORED ADR	0.1%	$17.2M	1.3M	Reduced
LNG Cheniere Energy, Inc. COM NEW	0.1%	$17.2M	71,854	Reduced
VLY Valley National Bancorp	0.1%	$17.2M	1.2M	Reduced
AXS Axis Capital Holdings Ltd	0.1%	$17.1M	159,157	Added to
EXC Exelon Corp	0.1%	$17.1M	366,296	Added to
MELI Mercadolibre Inc	0.1%	$17.0M	10,009	Reduced
STRL Sterling Infrastructure, Inc.	0.1%	$16.9M	20,185	Reduced
STT State Street Corp	0.1%	$16.9M	99,738	Reduced
INDB Independent Bank Corp	0.1%	$16.8M	200,771	Reduced
EWW Ishares Inc MSCI MEXICO ETF	0.1%	$16.8M	223,031	Added to
PVH PVH Corp.	0.1%	$16.7M	225,223	Added to
IDA Idacorp Inc	0.1%	$16.5M	109,136	Added to
TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS	0.1%	$16.5M	34,525	Reduced
KMB Kimberly Clark Corp	0.1%	$16.5M	150,116	Added to
LDOS Leidos Holdings, Inc.	0.1%	$16.3M	158,669	Added to
PEP Pepsico Inc	0.1%	$16.3M	120,370	Added to
CPA Copa Holdings, S.A. CL A	0.1%	$16.3M	104,487	Added to
DT Dynatrace, Inc. COM NEW	0.1%	$16.2M	368,920	Added to
RKT Rocket Companies, Inc. COM CL A	0.1%	$16.1M	1.0M	New
AEE Ameren Corp	0.1%	$16.0M	141,897	Added to
LITE Lumentum Holdings Inc.	0.1%	$16.0M	18,629	Added to
HIG Hartford Insurance Group, Inc.	0.1%	$15.9M	120,033	Reduced
BMRN Biomarin Pharmaceutical Inc	0.1%	$15.7M	274,911	Added to
ALB Albemarle Corp	0.1%	$15.7M	116,250	Added to
MOD Modine Manufacturing Co	0.1%	$15.6M	58,526	Added to
HP Helmerich & Payne, Inc.	0.1%	$15.5M	472,990	Added to
WHD Cactus, Inc. CL A	0.1%	$15.4M	300,604	Added to
MCD Mcdonalds Corp	0.1%	$15.3M	56,643	Added to
CMI Cummins Inc	0.1%	$15.2M	21,316	Reduced
YPF YPF Sociedad Anonima SPON ADR CL D	0.1%	$15.1M	331,413	New
OZK Bank OZK	0.1%	$15.0M	287,790	Added to
COLB Columbia Banking System, Inc.	0.1%	$14.9M	466,337	Added to
VRSK Verisk Analytics, Inc.	0.1%	$14.9M	83,031	New
SPOT Spotify Technology S.A.	0.1%	$14.8M	32,219	Reduced
NOVT Novanta Inc	0.1%	$14.6M	90,124	New
EVRG Evergy, Inc.	0.1%	$14.5M	168,059	Added to
SYY Sysco Corp	0.1%	$14.5M	172,898	Added to
AXSM Axsome Therapeutics, Inc.	0.1%	$14.2M	58,217	Added to
SSRM SSR Mining Inc.	0.1%	$14.2M	503,309	Added to
WFRD Weatherford International plc ORD SHS	0.1%	$14.1M	172,689	Added to
ALGN Align Technology Inc	0.1%	$13.9M	82,400	Added to
LKQ LKQ Corp	0.1%	$13.8M	523,865	Added to
SOLV Solventum Corp COM SHS	0.1%	$13.7M	177,921	Added to
MCO Moodys Corp	0.1%	$13.7M	30,139	New
MTB M&T Bank Corp	0.1%	$13.6M	57,083	Added to
ALL Allstate Corp	0.1%	$13.4M	56,149	Reduced
MUSA Murphy USA Inc.	0.1%	$13.3M	24,628	Added to
NE Noble Corp plc ORD SHS A	0.1%	$13.2M	354,817	New
RMD Resmed Inc	0.1%	$13.1M	67,381	Added to
ENS EnerSys	0.1%	$13.0M	55,597	Added to
FCNCA First Citizens Bancshares Inc CL A	0.1%	$13.0M	6,236	Reduced
FIS Fidelity National Information Services, Inc.	0.1%	$12.9M	332,616	Added to
RELY Remitly Global, Inc.	0.1%	$12.9M	576,318	Added to
USB US Bancorp DE COM NEW	0.1%	$12.9M	213,493	Reduced
MTCH Match Group, Inc.	0.1%	$12.8M	336,896	New
CHRW C. H. Robinson Worldwide, Inc. COM NEW	0.1%	$12.8M	67,802	Added to
TRV Travelers Companies, Inc.	0.1%	$12.7M	38,570	Added to
SEIC SEI Investments Co	0.1%	$12.7M	144,423	Reduced
PRU Prudential Financial Inc	0.1%	$12.6M	116,719	Reduced
CHRD Chord Energy Corp COM NEW	0.1%	$12.5M	109,612	New
CBOE Cboe Global Markets, Inc.	0.1%	$12.5M	51,486	Added to
PAAS PAN American Silver Corp	0.1%	$12.4M	277,592	Added to
SNX TD Synnex Corp	0.1%	$12.4M	46,474	Reduced
GPN Global Payments Inc	0.1%	$12.3M	170,130	New
RPRX Royalty Pharma plc SHS CLASS A	0.1%	$12.3M	219,687	New
MDB MongoDB, Inc. CL A	0.1%	$12.2M	36,467	Reduced
VSXY Victoria's Secret & Co.	0.1%	$12.2M	146,639	Reduced
VSAT Viasat Inc	0.0%	$12.2M	135,517	Added to
WSFS Wsfs Financial Corp	0.0%	$12.2M	158,444	Added to
MKSI MKS Inc	0.0%	$12.1M	27,198	Reduced
ITW Illinois Tool Works Inc	0.0%	$12.1M	44,644	Added to

Plus 697 smaller positions, together 9.9% of the reported value. The complete list is in the filing on SEC EDGAR. SEC EDGAR ↗

No longer reported

In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.

CSCO $63.8M ASX $33.6M CRWV $28.2M PRIM $19.5M BN $19.3M AAOI $18.9M PLTR $18.8M NBIS $16.3M SLF $15.7M BMY $14.7M TRI $14.4M CFR $12.7M TWLO $12.3M PINS $12.1M HUT $11.5M DKS $9.7M INSP $9.0M NFLX $7.5M ETN $7.0M ITT $6.9M CNA $6.7M PWR $6.5M SNCY $6.3M DOCU $6.3M BRBR $6.3M ARWR $6.0M TTMI $5.8M G $5.6M BBY $5.2M LYV $4.9M PRVA $4.9M HEI $4.8M APG $4.8M PEG $4.6M W $4.6M TRU $4.4M ECL $4.3M WINA $4.1M RBA $4.0M FSLR $4.0M MKL $3.9M LZB $3.9M ALK $3.7M EMN $3.6M WLY $3.6M WRBY $3.6M OGN $3.6M GS $3.5M GGG $3.5M OKTA $3.4M DTE $3.4M PTON $3.4M TRGP $3.2M ADM $3.2M SBH $3.2M TROW $3.1M VMI $3.0M ALKS $3.0M AMWD $3.0M CTRA $2.9M CACI $2.9M APPF $2.9M JBHT $2.9M CMS $2.8M CVCO $2.8M LMND $2.7M SFD $2.6M AES $2.6M UBER $2.5M EA $2.5M BOOT $2.4M ACA $2.4M MTSI $2.4M SPXC $2.3M NEE $2.3M CMC $2.3M YELP $2.3M ALC $2.2M PANW $2.1M RUN $2.1M MDGL $2.1M KEN $2.0M IR $2.0M SRAD $2.0M MA $2.0M ARES $1.9M FUN $1.8M FSLY $1.8M ULTA $1.8M OKE $1.8M AMG $1.8M BX $1.8M RBRK $1.7M OTEX $1.7M GTES $1.6M SMPL $1.6M NUVL $1.5M JEF $1.5M BC $1.5M AAP $1.4M APLS $1.4M FFIV $1.3M ASH $1.3M ITRI $1.3M NCLH $1.2M HAFN $1.2M UMC $1.2M CRL $1.2M ALLE $1.2M TMHC $1.2M CTSH $1.1M TEAM $1.1M PLD $1.0M KMX $1.0M HLNE $1.0M CCI $989,217 NEOG $988,707 RAMP $967,556 SEDG $960,761 WU $935,612 UPS $933,823 SBS $910,785 WTM $909,541 RYN $906,826 QLYS $897,739 CINF $887,769 WPM $874,230Hologic Inc $854,394OSIS $853,349 OI $849,282 AMH $843,966 WMG $826,117 MEOH $807,065 PSA $803,159 O $779,372 ACLS $772,657 BFH $770,319 MTX $762,106 TSLA $749,820 HAYW $749,146 TECK $706,597 VTR $698,565 KKR $692,733 NEO $676,630 SPG $638,679 VRRM $623,944 HEIA $617,227 EXR $604,247 IPGP $581,659 AZTA $566,981 NOMD $555,410 MAA $552,593 AVB $541,505 UDR $526,056 ALGM $524,817 XYL $516,599 CZR $511,553 ESS $507,232 APO $502,838 FOXA $502,474 WPC $502,360 EQR $499,285 FRMI $490,134 IRM $479,445 R $473,085 TEX $471,382 BIO $469,415 REG $468,260 DOC $452,384 FG $450,975 PRLB $438,484 IOSP $434,469 NPO $415,828 SKM $415,010 PATH $413,386 MSGS $393,394 WWW $389,428 KIM $387,360 TW $379,571 WEN $374,946 HUBS $369,812 MSM $362,621 NKE $356,112 FSK $353,185 BCE $341,411 MASI $337,775 HUBG $321,981 DOV $307,047 WBD $300,632 AEHR $291,931 ROCK $281,004 CWT $261,657 LLYVK $253,815 KNX $253,697 MQ $249,969 FSV $246,202 FICO $242,332 BLKB $236,100 LAZ $229,095 GIB $228,511 WAY $227,695 MAN $226,518 TENB $212,622 PM $201,880 CLSK $165,528 FRSH $160,287 GTM $158,913 TROX $150,126 SNAP $95,399 JBLU $60,550

What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.