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Bridgewater Associates

CIK: 0001350694Filed: Feb 13, 2026AUM: $24791.7T585 positionsQ2 2025
Leveraged Fundshedge_fundGlobal macro, risk parity

Top 10 Holdings

#StockValue% Port.ChgType
1
SPY
SPDR S&P 500 ETF TR
$1612.8T
2
IVV
ISHARES TR
$1434.1T
3
NVDA
NVIDIA CORPORATION
$1142.1T
4
IEMG
ISHARES INC
$1031.5T
5
GOOGL
ALPHABET INC
$987.0T
6
MSFT
MICROSOFT CORP
$853.1T
7
META
META PLATFORMS INC
$595.7T
8
CRM
SALESFORCE INC
$447.1T
9
BKNG
BOOKING HOLDINGS INC
$440.9T
10
GEV
GE VERNOVA INC
$411.8T

All Holdings

#StockValue% Port.ChgType
1
SPY
SPDR S&P 500 ETF TR
$1612.8T
2
IVV
ISHARES TR
$1434.1T
3
NVDA
NVIDIA CORPORATION
$1142.1T
4
IEMG
ISHARES INC
$1031.5T
5
GOOGL
ALPHABET INC
$987.0T
6
MSFT
MICROSOFT CORP
$853.1T
7
META
META PLATFORMS INC
$595.7T
8
CRM
SALESFORCE INC
$447.1T
9
BKNG
BOOKING HOLDINGS INC
$440.9T
10
GEV
GE VERNOVA INC
$411.8T
11
JNJ
JOHNSON & JOHNSON
$348.7T
12
UBER
UBER TECHNOLOGIES INC
$348.4T
13
GLD
SPDR GOLD TR
$337.3T
14
FTNT
FORTINET INC
$335.6T
15
AVGO
BROADCOM INC
$317.8T
16
PANW
PALO ALTO NETWORKS INC
$313.8T
17
CMCSA
COMCAST CORP NEW
$310.8T
18
WFC
WELLS FARGO CO NEW
$284.3T
19
ADBE
ADOBE INC
$282.2T
20
AMZN
AMAZON COM INC
$272.9T
21
AMD
ADVANCED MICRO DEVICES INC
$249.1T
22
PYPL
PAYPAL HLDGS INC
$233.9T
23
V
VISA INC
$228.8T
24
MO
ALTRIA GROUP INC
$221.1T
25
SPOT
SPOTIFY TECHNOLOGY S A
$217.8T
26
FISV
FISERV INC
$217.6T
27
CI
THE CIGNA GROUP
$203.8T
28
NOW
SERVICENOW INC
$201.1T
29
CHTR
CHARTER COMMUNICATIONS INC N
$178.4T
30
DASH
DOORDASH INC
$177.0T
31
BTI
BRITISH AMERN TOB PLC
$161.4T
32
LRCX
LAM RESEARCH CORP
$159.5T
33
VST
VISTRA CORP
$158.5T
34
HCA
HCA HEALTHCARE INC
$155.8T
35
MET
METLIFE INC
$152.0T
36
PINS
PINTEREST INC
$146.7T
37
EXPE
EXPEDIA GROUP INC
$143.1T
38
T
AT&T INC
$142.9T
39
EBAY
EBAY INC.
$141.4T
40
SE
SEA LTD
$139.6T
41
C
CITIGROUP INC
$138.9T
42
MBB
ISHARES TR
$137.1T
43
NRG
NRG ENERGY INC
$131.2T
44
CSCO
CISCO SYS INC
$130.0T
45
BMY
BRISTOL-MYERS SQUIBB CO
$125.2T
46
QCOM
QUALCOMM INC
$121.6T
47
XYZ
BLOCK INC
$118.0T
48
EWY
ISHARES INC
$116.8T
49
LQD
ISHARES TR
$113.5T
50
EME
EMCOR GROUP INC
$111.5T
51
ABBV
ABBVIE INC
$111.1T
52
PHM
PULTE GROUP INC
$109.3T
53
MCK
MCKESSON CORP
$108.3T
54
WDAY
WORKDAY INC
$107.7T
55
GPN
GLOBAL PMTS INC
$107.1T
56
XOM
EXXON MOBIL CORP
$104.4T
57
MFC
MANULIFE FINL CORP
$100.0T
58
CLS
CELESTICA INC
$98.1T
59
ANET
ARISTA NETWORKS INC
$92.1T
60
SHEL
SHELL PLC
$91.7T
61
MRK
MERCK & CO INC
$91.1T
62
VWO
VANGUARD INTL EQUITY INDEX F
$90.8T
63
HIG
HARTFORD INSURANCE GROUP INC
$89.2T
64
CNC
CENTENE CORP DEL
$80.2T
65
ALL
ALLSTATE CORP
$80.1T
66
ARM
ARM HOLDINGS PLC
$76.6T
67
NTNX
NUTANIX INC
$75.3T
68
GILD
GILEAD SCIENCES INC
$73.9T
69
AAPL
APPLE INC
$73.2T
70
GDDY
GODADDY INC
$73.2T
71
ORCL
ORACLE CORP
$73.0T
72
LPLA
LPL FINL HLDGS INC
$72.2T
73
MA
MASTERCARD INCORPORATED
$70.7T
74
VRSN
VERISIGN INC
$66.9T
75
FOXA
FOX CORP
$66.2T
76
KR
KROGER CO
$64.4T
77
STT
STATE STR CORP
$63.4T
78
UHS
UNIVERSAL HLTH SVCS INC
$59.7T
79
TEAM
ATLASSIAN CORPORATION
$59.3T
80
CVS
CVS HEALTH CORP
$57.7T
81
TPR
TAPESTRY INC
$56.2T
82
UTHR
UNITED THERAPEUTICS CORP DEL
$56.1T
83
MTCH
MATCH GROUP INC NEW
$55.2T
84
GRAB
GRAB HOLDINGS LIMITED
$53.2T
85
PRU
PRUDENTIAL FINL INC
$52.6T
86
GSK
GSK PLC
$51.6T
87
EQIX
EQUINIX INC
$50.4T
88
BK
BANK NEW YORK MELLON CORP
$50.3T
89
TOL
TOLL BROTHERS INC
$49.4T
90
TWLO
TWILIO INC
$46.8T
91
CEG
CONSTELLATION ENERGY CORP
$46.8T
92
REGN
REGENERON PHARMACEUTICALS
$46.7T
93
INTU
INTUIT
$46.3T
94
EQT
EQT CORP
$45.9T
95
UNM
UNUM GROUP
$45.4T
96
Z
ZILLOW GROUP INC
$45.3T
97
NEM
NEWMONT CORP
$44.6T
98
TLN
TALEN ENERGY CORP
$44.5T
99
CAH
CARDINAL HEALTH INC
$43.5T
100
AZN
ASTRAZENECA PLC
$43.4T
101
CTRA
COTERRA ENERGY INC
$41.6T
102
COF
CAPITAL ONE FINL CORP
$41.0T
103
EG
EVEREST GROUP LTD
$39.7T
104
LYFT
LYFT INC
$39.1T
105
DHI
D R HORTON INC
$38.9T
106
SMCI
SUPER MICRO COMPUTER INC
$38.2T
107
GEN
GEN DIGITAL INC
$37.9T
108
AEM
AGNICO EAGLE MINES LTD
$37.8T
109
GE
GE AEROSPACE
$37.1T
110
VALE
VALE S A
$36.7T
111
TEL
TE CONNECTIVITY PLC
$36.6T
112
NXPI
NXP SEMICONDUCTORS N V
$36.1T
113
RIO
RIO TINTO PLC
$36.0T
114
PFG
PRINCIPAL FINANCIAL GROUP IN
$35.9T
115
B
BARRICK MNG CORP
$35.3T
116
PM
PHILIP MORRIS INTL INC
$35.3T
117
EW
EDWARDS LIFESCIENCES CORP
$34.8T
118
CSGP
COSTAR GROUP INC
$34.8T
119
HRB
BLOCK H & R INC
$34.7T
120
AIG
AMERICAN INTL GROUP INC
$34.6T
121
OMC
OMNICOM GROUP INC
$33.9T
122
COR
CENCORA INC
$33.9T
123
SPGI
S&P GLOBAL INC
$33.8T
124
NTAP
NETAPP INC
$32.8T
125
LNTH
LANTHEUS HLDGS INC
$32.6T
126
BN
BROOKFIELD CORP
$31.5T
127
SFM
SPROUTS FMRS MKT INC
$31.5T
128
MRVL
MARVELL TECHNOLOGY INC
$31.1T
129
TOST
TOAST INC
$30.7T
130
PATH
UIPATH INC
$30.7T
131
CSL
CARLISLE COS INC
$30.3T
132
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
$30.1T
133
HIMS
HIMS & HERS HEALTH INC
$29.8T
134
DT
DYNATRACE INC
$29.8T
135
DOX
AMDOCS LTD
$29.1T
136
OVV
OVINTIV INC
$28.2T
137
DTM
DT MIDSTREAM INC
$28.1T
138
LDOS
LEIDOS HOLDINGS INC
$28.1T
139
FTI
TECHNIPFMC PLC
$28.0T
140
ULTA
ULTA BEAUTY INC
$27.4T
141
AXS
AXIS CAP HLDGS LTD
$27.4T
142
RYAAY
RYANAIR HOLDINGS PLC
$27.2T
143
CCJ
CAMECO CORP
$27.2T
144
INCY
INCYTE CORP
$26.8T
145
GL
GLOBE LIFE INC
$26.5T
146
LEN
LENNAR CORP
$26.4T
147
TMUS
T-MOBILE US INC
$26.3T
148
GNTX
GENTEX CORP
$26.1T
149
GMED
GLOBUS MED INC
$25.8T
150
KEYS
KEYSIGHT TECHNOLOGIES INC
$25.4T
151
AR
ANTERO RESOURCES CORP
$25.3T
152
HPE
HEWLETT PACKARD ENTERPRISE C
$25.1T
153
CPAY
CORPAY INC
$25.1T
154
COST
COSTCO WHSL CORP NEW
$24.8T
155
PFE
PFIZER INC
$24.5T
156
FOUR
SHIFT4 PMTS INC
$24.4T
157
TRV
TRAVELERS COMPANIES INC
$24.2T
158
WMT
WALMART INC
$24.1T
159
GFI
GOLD FIELDS LTD
$23.7T
160
EQNR
EQUINOR ASA
$23.3T
161
OKTA
OKTA INC
$23.2T
162
CVSA
ADTALEM GLOBAL ED INC
$23.1T
163
G
GENPACT LIMITED
$23.1T
164
CP
CANADIAN PACIFIC KANSAS CITY
$23.1T
165
ELV
ELEVANCE HEALTH INC
$22.9T
166
UAL
UNITED AIRLS HLDGS INC
$22.8T
167
KLAC
KLA CORP
$22.4T
168
URA
GLOBAL X FDS
$22.4T
169
DXCM
DEXCOM INC
$22.2T
170
TMHC
TAYLOR MORRISON HOME CORP
$21.9T
171
SLF
SUN LIFE FINANCIAL INC.
$21.8T
172
AMG
AFFILIATED MANAGERS GROUP IN
$21.7T
173
AU
ANGLOGOLD ASHANTI PLC
$21.7T
174
PG
PROCTER AND GAMBLE CO
$21.2T
175
CF
CF INDS HLDGS INC
$21.1T
176
MPC
MARATHON PETE CORP
$21.0T
177
BWA
BORGWARNER INC
$21.0T
178
AMP
AMERIPRISE FINL INC
$20.9T
179
RGA
REINSURANCE GRP OF AMERICA I
$20.3T
180
OGE
OGE ENERGY CORP
$19.6T
181
EEFT
EURONET WORLDWIDE INC
$19.4T
182
ONTO
ONTO INNOVATION INC
$19.2T
183
ABNB
AIRBNB INC
$18.8T
184
NFG
NATIONAL FUEL GAS CO
$18.7T
185
CFG
CITIZENS FINL GROUP INC
$18.6T
186
SU
SUNCOR ENERGY INC NEW
$18.6T
187
CNI
CANADIAN NATL RY CO
$18.5T
188
INSP
INSPIRE MED SYS INC
$18.4T
189
ALSN
ALLISON TRANSMISSION HLDGS I
$18.2T
190
ACGL
ARCH CAP GROUP LTD
$17.7T
191
MDT
MEDTRONIC PLC
$17.6T
192
DKNG
DRAFTKINGS INC NEW
$17.4T
193
FRSH
FRESHWORKS INC
$17.2T
194
LNC
LINCOLN NATL CORP IND
$17.1T
195
KGC
KINROSS GOLD CORP
$17.0T
196
WSC
WILLSCOT HLDGS CORP
$16.8T
197
EOG
EOG RES INC
$16.6T
198
MTB
M & T BK CORP
$16.6T
199
BHF
BRIGHTHOUSE FINL INC
$16.5T
200
SYF
SYNCHRONY FINANCIAL
$16.5T
201
ARW
ARROW ELECTRS INC
$16.3T
202
ADT
ADT INC DEL
$16.2T
203
SNPS
SYNOPSYS INC
$16.2T
204
GPOR
GULFPORT ENERGY CORP
$16.1T
205
RF
REGIONS FINANCIAL CORP NEW
$16.1T
206
DVA
DAVITA INC
$16.0T
207
BP
BP PLC
$15.7T
208
RELY
REMITLY GLOBAL INC
$15.6T
209
KO
COCA COLA CO
$15.6T
210
FLEX
FLEX LTD
$15.4T
211
THC
TENET HEALTHCARE CORP
$15.3T
212
VRTX
VERTEX PHARMACEUTICALS INC
$15.3T
213
CRS
CARPENTER TECHNOLOGY CORP
$15.0T
214
EAT
BRINKER INTL INC
$14.9T
215
JPM
JPMORGAN CHASE & CO.
$14.9T
216
COP
CONOCOPHILLIPS
$14.9T
217
HBAN
HUNTINGTON BANCSHARES INC
$14.6T
218
DVN
DEVON ENERGY CORP NEW
$14.6T
219
RMBS
RAMBUS INC DEL
$14.5T
220
JBL
JABIL INC
$14.3T
221
OTEX
OPEN TEXT CORP
$14.3T
222
CALM
CAL MAINE FOODS INC
$13.7T
223
SARO
STANDARDAERO INC
$13.6T
224
PAYC
PAYCOM SOFTWARE INC
$13.3T
225
KEY
KEYCORP
$13.3T
226
NWE
NORTHWESTERN ENERGY GROUP IN
$13.0T
227
DOCU
DOCUSIGN INC
$12.8T
228
MHO
M/I HOMES INC
$12.7T
229
BHP
BHP GROUP LTD
$12.6T
230
PVH
PVH CORPORATION
$12.6T
231
BMRN
BIOMARIN PHARMACEUTICAL INC
$12.5T
232
PARR
PAR PAC HOLDINGS INC
$12.2T
233
GTLS
CHART INDS INC
$12.0T
234
ACM
AECOM
$11.8T
235
MCD
MCDONALDS CORP
$11.8T
236
SEIC
SEI INVTS CO
$11.6T
237
BYD
BOYD GAMING CORP
$11.5T
238
NTR
NUTRIEN LTD
$11.5T
239
CW
CURTISS WRIGHT CORP
$11.2T
240
AXSM
AXSOME THERAPEUTICS INC
$11.2T
241
VRT
VERTIV HOLDINGS CO
$11.0T
242
FIS
FIDELITY NATL INFORMATION SV
$10.9T
243
WBS
WEBSTER FINL CORP
$10.9T
244
WWD
WOODWARD INC
$10.6T
245
SNCY
SUN CTRY AIRLS HLDGS INC
$10.5T
246
AGO
ASSURED GUARANTY LTD
$10.5T
247
CNO
CNO FINL GROUP INC
$10.4T
248
TCBI
TEXAS CAP BANCSHARES INC
$10.3T
249
YELP
YELP INC
$10.3T
250
PEP
PEPSICO INC
$10.2T
251
ASB
ASSOCIATED BANC CORP
$10.1T
252
IDA
IDACORP INC
$10.1T
253
HUBS
HUBSPOT INC
$10.0T
254
ZTS
ZOETIS INC
$10.0T
255
MOH
MOLINA HEALTHCARE INC
$9.9T
256
WTW
WILLIS TOWERS WATSON PLC LTD
$9.9T
257
CMA
COMERICA INC
$9.9T
258
EMBJ
EMBRAER S.A.
$9.9T
259
VOYA
VOYA FINANCIAL INC
$9.8T
260
ZM
ZOOM COMMUNICATIONS INC
$9.8T
261
TXNM
TXNM ENERGY INC
$9.7T
262
LOPE
GRAND CANYON ED INC
$9.5T
263
VIRT
VIRTU FINL INC
$9.3T
264
TFC
TRUIST FINL CORP
$9.3T
265
TPH
TRI POINTE HOMES INC
$9.1T
266
ASML
ASML HOLDING N V
$9.1T
267
SLM
SLM CORP
$9.1T
268
HMY
HARMONY GOLD MINING CO LTD
$9.1T
269
ZION
ZIONS BANCORPORATION N A
$9.0T
270
UEC
URANIUM ENERGY CORP
$9.0T
271
NXE
NEXGEN ENERGY LTD
$9.0T
272
SDRL
SEADRILL LTD
$8.9T
273
PEGA
PEGASYSTEMS INC
$8.9T
274
ALK
ALASKA AIR GROUP INC
$8.8T
275
SM
SM ENERGY CO
$8.6T
276
VEEV
VEEVA SYS INC
$8.6T
277
ANF
ABERCROMBIE & FITCH CO
$8.6T
278
DNN
DENISON MINES CORP
$8.4T
279
CFR
CULLEN FROST BANKERS INC
$8.4T
280
DBX
DROPBOX INC
$8.2T
281
TIGO
MILLICOM INTL CELLULAR S A
$8.2T
282
BTU
PEABODY ENERGY CORP
$8.2T
283
PNC
PNC FINL SVCS GROUP INC
$8.1T
284
SANM
SANMINA CORPORATION
$7.9T
285
BBWI
BATH & BODY WORKS INC
$7.9T
286
ROKU
ROKU INC
$7.9T
287
ABT
ABBOTT LABS
$7.7T
288
AA
ALCOA CORP
$7.7T
289
VOD
VODAFONE GROUP PLC NEW
$7.7T
290
GTLB
GITLAB INC
$7.6T
291
CNXC
CONCENTRIX CORP
$7.6T
292
JKHY
HENRY JACK & ASSOC INC
$7.5T
293
PPL
PPL CORP
$7.3T
294
ALAB
ASTERA LABS INC
$7.3T
295
PB
PROSPERITY BANCSHARES INC
$7.2T
296
TROX
TRONOX HOLDINGS PLC
$7.1T
297
FHI
FEDERATED HERMES INC
$7.1T
298
THG
HANOVER INS GROUP INC
$6.9T
299
EWW
ISHARES INC
$6.8T
300
FFIV
F5 INC
$6.8T
301
USFD
US FOODS HLDG CORP
$6.7T
302
FIX
COMFORT SYS USA INC
$6.6T
303
HXL
HEXCEL CORP NEW
$6.6T
304
ISRG
INTUITIVE SURGICAL INC
$6.4T
305
GTES
GATES INDL CORP PLC
$6.4T
306
URNM
SPROTT FDS TR
$6.3T
307
SLAB
SILICON LABORATORIES INC
$6.2T
308
TSLA
TESLA INC
$6.2T
309
GPI
GROUP 1 AUTOMOTIVE INC
$6.2T
310
TNL
TRAVEL PLUS LEISURE CO
$6.1T
311
LB
LANDBRIDGE COMPANY LLC
$6.0T
312
OC
OWENS CORNING NEW
$6.0T
313
PRI
PRIMERICA INC
$6.0T
314
PBF
PBF ENERGY INC
$5.9T
315
SBUX
STARBUCKS CORP
$5.9T
316
ALV
AUTOLIV INC
$5.9T
317
MWA
MUELLER WTR PRODS INC
$5.8T
318
ALLE
ALLEGION PLC
$5.8T
319
FAF
FIRST AMERN FINL CORP
$5.8T
320
SBSW
SIBANYE STILLWATER LTD
$5.8T
321
GFL
GFL ENVIRONMENTAL INC
$5.8T
322
IDCC
INTERDIGITAL INC
$5.6T
323
CVLT
COMMVAULT SYS INC
$5.6T
324
ESTC
ELASTIC N V
$5.5T
325
GTM
ZOOMINFO TECHNOLOGIES INC
$5.5T
326
BAH
BOOZ ALLEN HAMILTON HLDG COR
$5.4T
327
JNP
JUNIPER NETWORKS INC
$5.3T
328
MTZ
MASTEC INC
$5.2T
329
BSX
BOSTON SCIENTIFIC CORP
$5.2T
330
MELI
MERCADOLIBRE INC
$5.2T
331
ERO
ERO COPPER CORP
$5.0T
332
BHC
BAUSCH HEALTH COS INC
$5.0T
333
AGI
ALAMOS GOLD INC NEW
$4.9T
334
MDLZ
MONDELEZ INTL INC
$4.9T
335
UUUU
ENERGY FUELS INC
$4.9T
336
ORI
OLD REP INTL CORP
$4.7T
337
SYK
STRYKER CORPORATION
$4.7T
338
FLG
FLAGSTAR FINANCIAL INC
$4.6T
339
BAM
BROOKFIELD ASSET MANAGMT LTD
$4.5T
340
BE
BLOOM ENERGY CORP
$4.5T
341
ASO
ACADEMY SPORTS & OUTDOORS IN
$4.4T
342
TD
TORONTO DOMINION BK ONT
$4.4T
343
ETSY
ETSY INC
$4.3T
344
AFG
AMERICAN FINL GROUP INC OHIO
$4.3T
345
CMG
CHIPOTLE MEXICAN GRILL INC
$4.3T
346
LBRT
LIBERTY ENERGY INC
$4.3T
347
ACI
ALBERTSONS COS INC
$4.3T
348
CB
CHUBB LIMITED
$4.2T
349
LBRDK
LIBERTY BROADBAND CORP
$4.2T
350
CL
COLGATE PALMOLIVE CO
$4.2T
351
MTDR
MATADOR RES CO
$4.1T
352
TAP
MOLSON COORS BEVERAGE CO
$4.1T
353
TDY
TELEDYNE TECHNOLOGIES INC
$4.1T
354
CTVA
CORTEVA INC
$4.0T
355
PR
PERMIAN RESOURCES CORP
$4.0T
356
NOV
NOV INC
$4.0T
357
S
SENTINELONE INC
$3.9T
358
CSX
CSX CORP
$3.9T
359
CIEN
CIENA CORP
$3.9T
360
PRMB
PRIMO BRANDS CORPORATION
$3.9T
361
WFRD
WEATHERFORD INTL PLC
$3.8T
362
STX
SEAGATE TECHNOLOGY HLDNGS PL
$3.7T
363
SKYW
SKYWEST INC
$3.7T
364
SAIC
SCIENCE APPLICATIONS INTL CO
$3.6T
365
NEU
NEWMARKET CORP
$3.6T
366
GGG
GRACO INC
$3.6T
367
WU
WESTERN UN CO
$3.5T
368
NFLX
NETFLIX INC
$3.5T
369
HAE
HAEMONETICS CORP MASS
$3.5T
370
STLD
STEEL DYNAMICS INC
$3.4T
371
ST
SENSATA TECHNOLOGIES HLDG PL
$3.3T
372
CROX
CROCS INC
$3.2T
373
HCC
WARRIOR MET COAL INC
$3.1T
374
LEU
CENTRUS ENERGY CORP
$3.1T
375
PLMR
PALOMAR HLDGS INC
$3.1T
376
SIGI
SELECTIVE INS GROUP INC
$3.1T
377
LEA
LEAR CORP
$3.1T
378
VTRS
VIATRIS INC
$3.0T
379
PNW
PINNACLE WEST CAP CORP
$3.0T
380
ULCC
FRONTIER GROUP HLDGS INC
$3.0T
381
CPA
COPA HOLDINGS SA
$3.0T
382
DXC
DXC TECHNOLOGY CO
$2.9T
383
MSTR
MICROSTRATEGY INC
$2.9T
384
CCEP
COCA-COLA EUROPACIFIC PARTNE
$2.9T
385
WOO
FOOT LOCKER INC
$2.9T
386
PPC
PILGRIMS PRIDE CORP
$2.8T
387
SGML
SIGMA LITHIUM CORPORATION
$2.8T
388
LF2
PACIFIC PREMIER BANCORP
$2.8T
389
GIB
CGI INC
$2.8T
390
OMF
ONEMAIN HLDGS INC
$2.7T
391
AWI
ARMSTRONG WORLD INDS INC NEW
$2.7T
392
LRN
STRIDE INC
$2.7T
393
ALGM
ALLEGRO MICROSYSTEMS INC
$2.6T
394
SNX
TD SYNNEX CORPORATION
$2.6T
395
APP
APPLOVIN CORP
$2.6T
396
QRVO
QORVO INC
$2.6T
397
TGT
TARGET CORP
$2.6T
398
VZ
VERIZON COMMUNICATIONS INC
$2.5T
399
FULT
FULTON FINL CORP PA
$2.5T
400
AYI
ACUITY INC
$2.5T
401
MNST
MONSTER BEVERAGE CORP NEW
$2.5T
402
KMB
KIMBERLY-CLARK CORP
$2.4T
403
KDP
KEURIG DR PEPPER INC
$2.4T
404
HOPE
HOPE BANCORP INC
$2.4T
405
BL
BLACKLINE INC
$2.4T
406
SNN
SMITH & NEPHEW PLC
$2.4T
407
STNE
STONECO LTD
$2.3T
408
VMC
VULCAN MATLS CO
$2.3T
409
KVUE
KENVUE INC
$2.3T
410
FTDR
FRONTDOOR INC
$2.2T
411
DLB
DOLBY LABORATORIES INC
$2.2T
412
STN
STANTEC INC
$2.2T
413
MATX
MATSON INC
$2.2T
414
OLED
UNIVERSAL DISPLAY CORP
$2.2T
415
DLR
DIGITAL RLTY TR INC
$2.1T
416
SYY
SYSCO CORP
$2.1T
417
CRH
CRH PLC
$2.1T
418
AMGN
AMGEN INC
$2.1T
419
SNOW
SNOWFLAKE INC
$2.1T
420
ALLY
ALLY FINL INC
$2.0T
421
LNG
CHENIERE ENERGY INC
$2.0T
422
CARG
CARGURUS INC
$2.0T
423
OCFC
OCEANFIRST FINL CORP
$1.9T
424
CHWY
CHEWY INC
$1.9T
425
EQH
EQUITABLE HLDGS INC
$1.9T
426
TGNA
TEGNA INC
$1.8T
427
OGN
ORGANON & CO
$1.8T
428
KEL
KELLANOVA
$1.8T
429
COIN
COINBASE GLOBAL INC
$1.8T
430
AMTB
AMERANT BANCORP INC
$1.7T
431
HBM
HUDBAY MINERALS INC
$1.7T
432
CNA
CNA FINL CORP
$1.7T
433
WCN
WASTE CONNECTIONS INC
$1.7T
434
GVA
GRANITE CONSTR INC
$1.7T
435
OSK
OSHKOSH CORP
$1.6T
436
BCO
BRINKS CO
$1.6T
437
BDX
BECTON DICKINSON & CO
$1.6T
438
GIS
GENERAL MLS INC
$1.6T
439
ROK
ROCKWELL AUTOMATION INC
$1.6T
440
GIL
GILDAN ACTIVEWEAR INC
$1.6T
441
MGA
MAGNA INTL INC
$1.5T
442
CBT
CABOT CORP
$1.5T
443
DRI
DARDEN RESTAURANTS INC
$1.4T
444
XRAY
DENTSPLY SIRONA INC
$1.4T
445
SF
STIFEL FINL CORP
$1.4T
446
DG
DOLLAR GEN CORP NEW
$1.4T
447
IDXX
IDEXX LABS INC
$1.4T
448
HSY
HERSHEY CO
$1.4T
449
CHE
CHEMED CORP NEW
$1.4T
450
RMD
RESMED INC
$1.4T
451
CHD
CHURCH & DWIGHT CO INC
$1.3T
452
STZ
CONSTELLATION BRANDS INC
$1.3T
453
UGI
UGI CORP NEW
$1.3T
454
MCW
MISTER CAR WASH INC
$1.3T
455
TDC
TERADATA CORP DEL
$1.3T
456
EVR
EVERCORE INC
$1.3T
457
KHC
KRAFT HEINZ CO
$1.3T
458
TAC
TRANSALTA CORP
$1.2T
459
CCK
CROWN HLDGS INC
$1.2T
460
EMR
EMERSON ELEC CO
$1.2T
461
DLTR
DOLLAR TREE INC
$1.2T
462
MTH
MERITAGE HOMES CORP
$1.2T
463
NBIX
NEUROCRINE BIOSCIENCES INC
$1.1T
464
SJM
SMUCKER J M CO
$1.1T
465
GEHC
GE HEALTHCARE TECHNOLOGIES I
$1.1T
466
NVR
NVR INC
$1.1T
467
JHG
JANUS HENDERSON GROUP PLC
$1.1T
468
EL
LAUDER ESTEE COS INC
$1.1T
469
CASY
CASEYS GEN STORES INC
$1.1T
470
NXT
NEXTRACKER INC
$1.1T
471
BNS
BANK NOVA SCOTIA HALIFAX
$1.0T
472
CVCO
CAVCO INDS INC DEL
$1.0T
473
KFY
KORN FERRY
$967.5B
474
ASGN
ASGN INC
$964.4B
475
FCFS
FIRSTCASH HOLDINGS INC
$951.9B
476
VNT
VONTIER CORPORATION
$946.9B
477
EXEL
EXELIXIS INC
$919.6B
478
URNJ
SPROTT FDS TR
$908.3B
479
SHOO
MADDEN STEVEN LTD
$897.0B
480
TSN
TYSON FOODS INC
$889.8B
481
TTD
THE TRADE DESK INC
$871.6B
482
QSR
RESTAURANT BRANDS INTL INC
$861.3B
483
SHOP
SHOPIFY INC
$857.0B
484
PEN
PENUMBRA INC
$850.5B
485
CLX
CLOROX CO DEL
$838.2B
486
STE
STERIS PLC
$836.7B
487
NWG
NATWEST GROUP PLC
$804.2B
488
BJ
BJS WHSL CLUB HLDGS INC
$798.8B
489
PCTY
PAYLOCITY HLDG CORP
$798.3B
490
BGC
BGC GROUP INC
$798.0B
491
VMI
VALMONT INDS INC
$797.5B
492
AMT
AMERICAN TOWER CORP NEW
$766.3B
493
INGR
INGREDION INC
$760.0B
494
EMN
EASTMAN CHEM CO
$730.1B
495
LH
LABCORP HOLDINGS INC
$727.4B
496
PODD
INSULET CORP
$722.9B
497
OHI
OMEGA HEALTHCARE INVS INC
$719.8B
498
TXRH
TEXAS ROADHOUSE INC
$701.5B
499
ITW
ILLINOIS TOOL WKS INC
$695.0B
500
DGX
QUEST DIAGNOSTICS INC
$677.4B
501
TFX
TELEFLEX INCORPORATED
$624.8B
502
CAE
CAE INC
$601.9B
503
BPOP
POPULAR INC
$600.5B
504
ZBH
ZIMMER BIOMET HOLDINGS INC
$598.4B
505
HYG
ISHARES TR
$591.5B
506
PFGC
PERFORMANCE FOOD GROUP CO
$577.0B
507
KBH
KB HOME
$572.8B
508
RY
ROYAL BK CDA
$556.8B
509
MKC
MCCORMICK & CO INC
$556.2B
510
BF/B
BROWN FORMAN CORP
$545.3B
511
WING
WINGSTOP INC
$532.4B
512
PLD
PROLOGIS INC.
$527.1B
513
CAVA
CAVA GROUP INC
$526.3B
514
BRC
BRADY CORP
$516.4B
515
EU
ENCORE ENERGY CORP
$515.3B
516
BAX
BAXTER INTL INC
$512.9B
517
UL
UNILEVER PLC
$512.1B
518
HRL
HORMEL FOODS CORP
$497.6B
519
SIG
SIGNET JEWELERS LIMITED
$491.9B
520
KKR
KKR & CO INC
$482.1B
521
SNA
SNAP ON INC
$477.4B
522
HOLX
HOLOGIC INC
$476.6B
523
PCH
POTLATCHDELTIC CORPORATION
$476.4B
524
CAG
CONAGRA BRANDS INC
$472.7B
525
COO
COOPER COS INC
$463.7B
526
ESE
ESCO TECHNOLOGIES INC
$463.0B
527
BILL
BILL HOLDINGS INC
$454.2B
528
MMS
MAXIMUS INC
$450.3B
529
STLA
STELLANTIS N.V
$439.4B
530
CELH
CELSIUS HLDGS INC
$436.5B
531
CACC
CREDIT ACCEP CORP MICH
$432.5B
532
ALGN
ALIGN TECHNOLOGY INC
$428.5B
533
DOV
DOVER CORP
$425.6B
534
BRBR
BELLRING BRANDS INC
$423.2B
535
TRI
THOMSON REUTERS CORP
$422.4B
536
GNW
GENWORTH FINL INC
$406.6B
537
LW
LAMB WESTON HLDGS INC
$403.2B
538
EHC
ENCOMPASS HEALTH CORP
$400.1B
539
SN
SHARKNINJA INC
$398.6B
540
FNF
FIDELITY NATIONAL FINANCIAL
$392.5B
541
MTG
MGIC INVT CORP WIS
$391.3B
542
ELF
E L F BEAUTY INC
$384.5B
543
BFAM
BRIGHT HORIZONS FAM SOL IN D
$382.5B
544
BX
BLACKSTONE INC
$369.0B
545
NYT
NEW YORK TIMES CO
$363.9B
546
CLH
CLEAN HARBORS INC
$360.6B
547
QLYS
QUALYS INC
$358.0B
548
SSRM
SSR MINING IN
$344.9B
549
CPB
THE CAMPBELLS COMPANY
$336.0B
550
MDU
MDU RES GROUP INC
$330.8B
551
NNN
NNN REIT INC
$328.2B
552
COKE
COCA COLA CONS INC
$327.6B
553
WAB
WABTEC
$320.3B
554
VNOMUSD
VIPER ENERGY INC
$320.1B
555
LLYVK*
LIBERTY MEDIA CORP DEL
$312.2B
556
SHAK
SHAKE SHACK INC
$307.1B
557
POST
POST HLDGS INC
$306.4B
558
BLDR
BUILDERS FIRSTSOURCE INC
$305.6B
559
RAMP
LIVERAMP HLDGS INC
$294.0B
560
CWEN
CLEARWAY ENERGY INC
$283.4B
561
GHC
GRAHAM HLDGS CO
$282.0B
562
ENSG
ENSIGN GROUP INC
$280.1B
563
MASI
MASIMO CORP
$276.7B
564
WPC
WP CAREY INC
$276.3B
565
ISOU
ISOENERGY LTD
$267.2B
566
BTG
B2GOLD CORP
$261.2B
567
BMO
BANK MONTREAL QUE
$259.7B
568
TT
TRANE TECHNOLOGIES PLC
$258.9B
569
HSIC
HENRY SCHEIN INC
$257.1B
570
JNK
SPDR SERIES TRUST
$252.7B
571
AN
AUTONATION INC
$251.9B
572
JCI
JOHNSON CTLS INTL PLC
$250.3B
573
HUBB
HUBBELL INC
$247.1B
574
TEM
TEMPUS AI INC
$242.4B
575
CUBE
CUBESMART
$240.3B
576
CARR
CARRIER GLOBAL CORPORATION
$235.4B
577
OPCH
OPTION CARE HEALTH INC
$229.8B
578
CM
CANADIAN IMPERIAL BK COMM
$209.5B
579
GH
GUARDANT HEALTH INC
$201.4B
580
AMCR
AMCOR PLC
$178.4B
581
OBDC
BLUE OWL CAPITAL CORPORATION
$176.5B
582
FLO
FLOWERS FOODS INC
$176.3B
583
CGAU
CENTERRA GOLD INC
$171.6B
584
URG
UR-ENERGY INC
$159.8B
585
TDOC
TELADOC HEALTH INC
$90.9B

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.