Ray Dalio

Founder, Bridgewater Associates

Founder of Bridgewater Associates, the world's largest hedge fund, known for macro investing and his "Principles" writings.

Allokation

Stand: 30. Juni 2026

SS SPDR S&P 500 ETF TRUST-US16,30%

ISHARES CORE S&P 500 ETF9,22%

NVIDIA CORP3,17%

BROADCOM INC2,04%

AMAZON.COM INC1,98%

ALPHABET INC-CL A1,94%

LAM RESEARCH CORP1,67%

VANGUARD S&P 500 ETF1,29%

ADVANCED MICRO DEVICES1,28%

ISHARES MSCI SOUTH KOREA ETF1,15%

MICROSOFT CORP1,09%

NEWMONT CORP1,03%

APPLIED MATERIALS INC0,86%

ORACLE CORP0,86%

SEAGATE TECHNOLOGY HLDNGS PL0,79%

JOHNSON & JOHNSON0,70%

VANGUARD FTSE EMERGING MARKE0,67%

GE VERNOVA INC0,59%

UNION PACIFIC CORP0,57%

MICRON TECHNOLOGY INC0,55%

ISHARES MBS ETF0,54%

ALTRIA GROUP INC0,51%

AMPHENOL CORP-CL A0,50%

ASML HLDG NV0,50%

BARRICK MINING CORP0,50%

CELESTICA INC0,49%

VISTRA CORP0,49%

SHELL PLC-ADR0,49%

SEA LTD-ADR0,47%

ISHR IBX USD INVGD CB ETF-UI0,47%

NUCOR CORP0,47%

PACCAR INC0,47%

WESTERN DIGITAL CORP0,45%

ISHARES CORE MSCI EMERGING0,45%

CSX CORP0,43%

PETROLEO BRASILEIRO-SPON ADR0,43%

APPLE INC0,43%

ELI LILLY & CO0,43%

P G & E CORP0,41%

KLA CORP0,41%

COMFORT SYSTEMS USA INC0,39%

NXP SEMICONDUCTORS N V0,39%

WELLS FARGO & CO0,39%

EDISON INTERNATIONAL0,38%

ISHARES MSCI EMR MRK EX CHNA0,37%

MARATHON PETROLEUM CORP0,37%

STEEL DYNAMICS INC0,36%

EVERSOURCE ENERGY0,35%

TE CONNECTIVITY PLC0,35%

ANALOG DEVICES INC0,33%

HCA HEALTHCARE INC0,33%

TAPESTRY INC0,32%

APPLOVIN CORP-CLASS A0,31%

VALERO ENERGY CORP0,30%

CITIGROUP INC0,30%

EOG RESOURCES INC0,29%

CONSOLIDATED EDISON INC0,28%

BAKER HUGHES CO0,28%

NISOURCE INC0,28%

TECHNIPFMC PLC0,27%

SERVICENOW INC0,26%

SLB LTD0,26%

META PLATFORMS INC-CLASS A0,25%

UNITED THERAPEUTICS CORP0,25%

CITIZENS FINANCIAL GROUP0,24%

MONSTER BEVERAGE CORP0,24%

BANK OF AMERICA CORP0,24%

DUKE ENERGY CORP0,23%

OVINTIV INC0,22%

HALLIBURTON CO0,22%

MARVELL TECHNOLOGY INC0,22%

ANGLOGOLD ASHANTI PLC0,22%

TRUIST FINANCIAL CORP0,22%

PPL CORP0,22%

MCKESSON CORP0,22%

ANTERO RESOURCES CORP0,22%

SOUTHWEST AIRLINES CO0,22%

METLIFE INC0,22%

NUTANIX INC - A0,21%

CIENA CORP0,20%

CREDO TECHNOLOGY GROUP HOLDI0,20%

INSMED INC0,20%

SIBANYE-STILLWATER LTD-ADR0,20%

TERADYNE INC0,20%

APA CORP0,19%

TALEN ENERGY CORP0,19%

POPULAR INC0,19%

CVS HEALTH CORP0,19%

TEVA PHARMACEUTICAL-SP ADR0,18%

REDDIT INC-CL A0,18%

TIMKEN CO0,18%

ARISTA NETWORKS INC0,18%

FIRST HORIZON CORP0,17%

VERIZON COMMUNICATIONS INC0,17%

BORGWARNER INC0,17%

NVENT ELEC PLC0,17%

ZIONS BANCORP NA0,17%

EXPAND ENERGY CORP0,17%

NRG ENERGY INC0,17%

ZEBRA TECHNOLOGIES CORP-CL A0,16%

TOAST INC-CLASS A0,16%

VALE SA-SP ADR0,16%

TRANSOCEAN LTD0,16%

S&P GLOBAL INC0,16%

DOLLAR TREE INC0,16%

SUNCOR ENERGY INC0,16%

GENERAL ELECTRIC0,16%

MEDTRONIC PLC0,15%

ONTO INNOVATION INC0,15%

RBC BEARINGS INC0,15%

GILEAD SCIENCES INC0,15%

KEYCORP0,15%

HALOZYME THERAPEUTICS INC0,15%

LENNOX INTERNATIONAL INC0,15%

NOV INC0,15%

HF SINCLAIR CORP0,15%

NEUROCRINE BIOSCIENCES INC0,14%

FNB CORP0,14%

UNIVERSAL HEALTH SERVICES-B0,14%

AIRBNB INC-CLASS A0,14%

JABIL INC0,14%

DECKERS OUTDOOR CORP0,14%

BRIDGEBIO PHARMA INC0,14%

WESTERN ALLIANCE BANCORP0,14%

VULCAN MATERIALS CO0,13%

REGENERON PHARMACEUTICALS0,13%

UNITED RENTALS INC0,13%

TENARIS SA-ADR0,13%

BLOCK INC0,13%

CARDINAL HEALTH INC0,13%

BRITISH AMERICAN TOB-SP ADR0,13%

AGNICO EAGLE MINES LTD0,13%

DEVON ENERGY CORP0,12%

CARPENTER TECHNOLOGY0,12%

QUALCOMM INC0,12%

ALNYLAM PHARMACEUTICALS INC0,12%

UNITED AIRLINES HOLDINGS INC0,12%

EXXON MOBIL CORP0,12%

KINROSS GOLD CORP0,12%

WALMART INC0,12%

CAPITAL ONE FINANCIAL CORP0,12%

KEYSIGHT TECHNOLOGIES IN0,12%

T-MOBILE US INC0,12%

AMETEK INC0,12%

VISA INC-CLASS A SHARES0,11%

PERMIAN RESOURCES CORP-CL A0,11%

GRAB HOLDINGS LIMITED0,11%

REGAL REXNORD CORP0,11%

GLOBUS MEDICAL INC - A0,11%

MANULIFE FINANCIAL CORP0,11%

GULFPORT ENERGY CORP0,11%

CF INDUSTRIES HOLDINGS INC0,11%

DEXCOM INC0,11%

VIATRIS INC0,11%

REINSURANCE GROUP OF AMERICA0,11%

EMCOR GROUP INC0,11%

GSK PLC-SPON ADR0,11%

SANMINA CORP0,11%

ALPHABET INC-CL C0,11%

OTIS WORLDWIDE CORP0,11%

FORMFACTOR INC0,11%

EVEREST GROUP LTD0,11%

CHEVRON CORP0,11%

MICROCHIP TECHNOLOGY INC0,10%

MP MATERIALS CORP0,10%

EDWARDS LIFESCIENCES CORP0,10%

CENTENE CORP0,10%

COSTCO WHOLESALE CORP0,10%

CRANE CO0,10%

FLAGSTAR BANK NA0,10%

THE CIGNA GROUP0,10%

RENAISSANCERE HLDGS LTD0,10%

PORTLAND GENERAL ELECTRIC CO0,10%

INSULET CORP0,10%

VERTIV HOLDINGS CO-A0,10%

HEXCEL CORP0,10%

TG THERAPEUTICS INC0,10%

VALARIS LTD0,10%

FIVE BELOW0,10%

LIBERTY ENERGY INC0,09%

CHUBB LIMITED0,09%

ATI INC0,09%

COMCAST CORP-CLASS A0,09%

AMERICAN INTERNATIONAL GROUP0,09%

WOODWARD INC0,09%

AMERICAN ELECTRIC POWER0,09%

SMURFIT WESTROCK PLC0,09%

GXO LOGISTICS INC0,09%

EXELIXIS INC0,09%

CENTURY ALUMINUM COMPANY0,09%

ARCH CAP GROUP LTD0,09%

KENNAMETAL INC0,09%

PHILLIPS 660,09%

HASBRO INC0,09%

FEDEX CORP0,09%

ETSY INC0,08%

CORTEVA INC0,08%

EASTERN BANKSHARES INC0,08%

ROSS STORES INC0,08%

XP INC0,08%

PNC FINANCIAL SERVICES GROUP0,08%

UNUM GROUP0,08%

KRYSTAL BIOTECH INC0,08%

PROCTER & GAMBLE CO/THE0,08%

BANK OF NEW YORK MELLON CORP0,08%

WATSCO INC0,08%

GLOBAL X URANIUM ETF0,08%

DOLLAR GENERAL CORP0,08%

LOCKHEED MARTIN CORP0,08%

WEYERHAEUSER CO0,08%

CHARTER COMMUNICATIONS INC-A0,08%

CROCS INC0,08%

GOLD FIELDS LTD-SPONS ADR0,08%

AVISTA CORP0,08%

INCYTE CORP0,08%

HANCOCK WHITNEY CORP0,08%

CROWDSTRIKE HOLDINGS INC - A0,08%

BOSTON SCIENTIFIC CORP0,08%

COCA-COLA CO/THE0,08%

ADOBE INC0,07%

LAS VEGAS SANDS CORP0,07%

AVERY DENNISON CORP0,07%

FIRSTENERGY CORP0,07%

PINNACLE WEST CAPITAL0,07%

STAR BULK CARRIERS CORP.0,07%

SYNOPSYS INC0,07%

IDEXX LABORATORIES INC0,07%

TETRA TECH INC0,07%

EQT CORP0,07%

VODAFONE GROUP PLC-SP ADR0,07%

CHENIERE ENERGY INC0,07%

VALLEY NATIONAL BANCORP0,07%

AXIS CAP HLDGS LTD0,07%

EXELON CORP0,07%

MERCADOLIBRE INC0,07%

STERLING INFRASTRUCTURE INC0,07%

STATE STREET CORP0,07%

INDEPENDENT BANK CORP/MA0,07%

ISHARES MSCI MEXICO ETF0,07%

PVH CORP0,07%

IDACORP INC0,07%

TAIWAN SEMICONDUCTOR-SP ADR0,07%

KIMBERLY-CLARK CORP0,07%

LEIDOS HOLDINGS INC0,07%

PEPSICO INC0,07%

COPA HOLDINGS SA0,07%

DYNATRACE INC0,07%

ROCKET COS INC-CLASS A0,07%

AMEREN CORPORATION0,07%

LUMENTUM HOLDINGS INC0,07%

HARTFORD INSURANCE GROUP INC0,07%

BIOMARIN PHARMACEUTICAL INC0,06%

ALBEMARLE CORP0,06%

MODINE MANUFACTURING CO0,06%

HELMERICH & PAYNE0,06%

CACTUS INC - A0,06%

MCDONALD'S CORP0,06%

CUMMINS INC0,06%

YPF S.A.-SPONSORED ADR0,06%

BANK OZK0,06%

COLUMBIA BANKING SYSTEM INC0,06%

VERISK ANALYTICS INC0,06%

SPOTIFY TECHNOLOGY S A0,06%

NOVANTA INC0,06%

EVERGY INC0,06%

SYSCO CORP0,06%

AXSOME THERAPEUTICS INC0,06%

SSR MINING INC0,06%

WEATHERFORD INTL PLC0,06%

ALIGN TECHNOLOGY INC0,06%

LKQ CORP0,06%

SOLVENTUM CORP0,06%

MOODY'S CORP0,06%

M & T BANK CORP0,06%

ALLSTATE CORP0,05%

MURPHY USA INC0,05%

NOBLE CORP PLC0,05%

RESMED INC0,05%

ENERSYS0,05%

FIRST CITIZENS BCSHS -CL A0,05%

FIDELITY NATIONAL INFO SERV0,05%

REMITLY GLOBAL INC0,05%

US BANCORP0,05%

MATCH GROUP INC0,05%

C.H. ROBINSON WORLDWIDE INC0,05%

TRAVELERS COS INC/THE0,05%

SEI INVESTMENTS COMPANY0,05%

PRUDENTIAL FINANCIAL INC0,05%

CHORD ENERGY CORP0,05%

CBOE GLOBAL MARKETS INC0,05%

PAN AMERICAN SILVER CORP0,05%

TD SYNNEX CORP0,05%

GLOBAL PAYMENTS INC0,05%

ROYALTY PHARMA PLC0,05%

MONGODB INC0,05%

VICTORIA'S SECRET & CO0,05%

VIASAT INC0,05%

WSFS FINANCIAL CORP0,05%

MKS INC0,05%

ILLINOIS TOOL WORKS0,05%

MURPHY OIL CORP0,05%

JM SMUCKER CO/THE0,05%

ABERCROMBIE & FITCH CO-CL A0,05%

GLOBE LIFE INC0,05%

RALLIANT CORP0,05%

PARKER HANNIFIN CORP0,05%

KIRBY CORP0,05%

SYNCHRONY FINANCIAL0,05%

BANKUNITED INC0,05%

XCEL ENERGY INC0,05%

OUSTER INC0,05%

DARLING INGREDIENTS INC0,05%

EQUITABLE HOLDINGS INC0,05%

RALPH LAUREN CORP0,05%

AECOM0,05%

SCORPIO TANKERS INC0,05%

SCIENCE APPLICATIONS INTE0,05%

KULICKE & SOFFA INDUSTRIES0,05%

EVERCORE INC - A0,05%

TORO CO0,05%

CARLISLE COS INC0,04%

AMERICAN FINANCIAL GROUP INC0,04%

BOOZ ALLEN HAMILTON HOLDINGS0,04%

LOUISIANA-PACIFIC CORP0,04%

FERGUSON ENTERPRISES INC0,04%

PATTERSON-UTI ENERGY INC0,04%

DYCOM INDUSTRIES INC0,04%

EQUINIX INC0,04%

INGREDION INC0,04%

AMERICAN EXPRESS CO0,04%

KOSMOS ENERGY LTD0,04%

CONSTELLIUM SE0,04%

SENSATA TECHNOLOGIES HLDG PL0,04%

REGIONS FINANCIAL CORP0,04%

FIRST HAWAIIAN INC0,04%

COREBRIDGE FINANCIAL INC0,04%

INTERNATIONAL BANCSHARES CRP0,04%

MSCI INC0,04%

LITTELFUSE INC0,04%

CASEY'S GENERAL STORES INC0,04%

ZOETIS INC0,04%

CENCORA INC0,04%

KINETIK HOLDINGS INC0,04%

VIRTU FINANCIAL INC-CLASS A0,04%

CHEMED CORP0,04%

MOLSON COORS BEVERAGE CO - B0,04%

TALOS ENERGY INC0,04%

ASSURANT INC0,04%

VERISIGN INC0,04%

ROCKWELL AUTOMATION INC0,04%

COEUR MINING INC0,04%

PROSPERITY BANCSHARES INC0,04%

HARMONY BIOSCIENCES HOLDINGS0,04%

BRINK'S CO/THE0,04%

ALAMOS GOLD INC-CLASS A0,04%

COCA-COLA CONSOLIDATED INC0,04%

SANOFI-ADR0,04%

ACADEMY SPORTS & OUTDOORS IN0,04%

WILLSCOT HOLDINGS CORP0,04%

AUTODESK INC0,04%

AMCOR PLC0,03%

BLOOM ENERGY CORP- A0,03%

HUDBAY MINERALS INC0,03%

BOISE CASCADE CO0,03%

AMERICAN AIRLINES GROUP INC0,03%

FLUOR CORP0,03%

SYMBOTIC INC0,03%

MEDPACE HOLDINGS INC0,03%

SIMPSON MANUFACTURING CO INC0,03%

EXPEDIA GROUP INC0,03%

ERO COPPER CORP0,03%

ALLISON TRANSMISSION HOLDING0,03%

LYONDELLBASELL INDUSTRIES NV0,03%

FLOWSERVE CORP0,03%

ARGAN INC0,03%

FACTSET RESEARCH SYSTEMS INC0,03%

TENET HEALTHCARE CORP0,03%

AMGEN INC0,03%

JACK HENRY & ASSOCIATES INC0,03%

CATERPILLAR INC0,03%

MUELLER INDUSTRIES INC0,03%

WW GRAINGER INC0,03%

JPMORGAN CHASE & CO0,03%

INTUITIVE SURGICAL INC0,03%

NEW YORK TIMES CO-A0,03%

CROWN HOLDINGS INC0,03%

STEVEN MADDEN LTD0,03%

SMITH & NEPHEW PLC -SPON ADR0,03%

DRAFTKINGS INC-CL A0,03%

BOOKING HOLDINGS INC0,03%

HOWMET AEROSPACE INC0,03%

IES HOLDINGS INC0,03%

AMERICAN EAGLE OUTFITTERS0,03%

LANTHEUS HOLDINGS INC0,03%

ON HLDG AG0,03%

ASSOCIATED BANC-CORP0,03%

AVNET INC0,03%

FIDELITY NATIONAL FINANCIAL0,03%

PAYPAL HOLDINGS INC0,03%

UGI CORP0,03%

PRIMERICA INC0,03%

COLGATE-PALMOLIVE CO0,03%

CENOVUS ENERGY INC0,03%

JACKSON FINANCIAL INC-A0,03%

VICOR CORP0,03%

DR HORTON INC0,03%

ADIENT PLC0,03%

KROGER CO0,03%

SM ENERGY CO0,03%

RIO TINTO PLC-SPON ADR0,03%

JAMES HARDIE INDS PLC0,03%

GOLAR LNG LTD0,03%

STARBUCKS CORP0,03%

RESTAURANT BRANDS INTERN0,03%

SCOTTS MIRACLE-GRO CO0,03%

OLD REPUBLIC INTL CORP0,03%

CHEWY INC - CLASS A0,03%

SITIME CORP0,03%

EURONET WORLDWIDE INC0,03%

PERFORMANCE FOOD GROUP CO0,03%

KBR INC0,03%

THERMO FISHER SCIENTIFIC INC0,03%

BAYTEX ENERGY CORP0,03%

VICI PROPERTIES INC0,03%

MIRION TECHNOLOGIES INC0,03%

RANGE RESOURCES CORP0,03%

POST HOLDINGS INC0,03%

CNX RESOURCES CORP0,03%

NASDAQ INC0,03%

AERCAP HOLDINGS NV0,03%

KODIAK GAS SERVICES INC0,03%

PILGRIM'S PRIDE CORP0,03%

KOHLS CORP0,03%

OSCAR HEALTH INC - CLASS A0,03%

CIRRUS LOGIC INC0,02%

NEXTPOWER INC-CL A0,02%

IVANHOE ELECTRIC INC / US0,02%

HANOVER INSURANCE GROUP INC/0,02%

COHERENT CORP0,02%

BOYD GAMING CORP0,02%

GENERAL DYNAMICS CORP0,02%

KENVUE INC0,02%

TOWNE BANK0,02%

ARCHROCK INC0,02%

AMERICAN TOWER CORP0,02%

SONOCO PRODUCTS CO0,02%

HECLA MINING CO0,02%

FEDERAL SIGNAL CORP0,02%

EQUINOX GOLD CORP0,02%

AMERIPRISE FINANCIAL INC0,02%

CONSTELLATION ENERGY0,02%

KARMAN HOLDINGS INC0,02%

VOYA FINANCIAL INC0,02%

LINCOLN NATIONAL CORP0,02%

ADT INC0,02%

AMER SPORTS INC0,02%

HESS MIDSTREAM LP - CLASS A0,02%

FLEX LTD0,02%

CBRE GROUP INC - A0,02%

VONTIER CORP0,02%

ON SEMICONDUCTOR0,02%

CINTAS CORP0,02%

IDAHO STRATEGIC RESOURCES IN0,02%

VEEVA SYSTEMS INC-CLASS A0,02%

ABBOTT LABORATORIES0,02%

MASCO CORP0,02%

CELANESE CORP0,02%

VERTEX PHARMACEUTICALS INC0,02%

FULTON FINANCIAL CORP0,02%

XPO INC0,02%

DT MIDSTREAM INC0,02%

ASSURED GUARANTY LTD0,02%

MAXIMUS INC0,02%

CURTISS-WRIGHT CORP0,02%

DELL TECHNOLOGIES -C0,02%

VIKING HOLDINGS LTD0,02%

EMERSON ELECTRIC CO0,02%

AON PLC0,02%

RAYMOND JAMES FINANCIAL INC0,02%

PEGASYSTEMS INC0,02%

IQVIA HOLDINGS INC0,02%

CORCEPT THERAPEUTICS INC0,02%

FLYWIRE CORP-VOTING0,02%

DANA INC0,02%

RTX CORP0,02%

HENRY SCHEIN INC0,02%

BIOCRYST PHARMACEUTICALS INC0,02%

BROADRIDGE FINANCIAL SOLUTIO0,02%

DANAHER CORP0,02%

INTERCONTINENTAL EXCHANGE IN0,02%

WATTS WATER TECHNOLOGIES-A0,02%

WALT DISNEY CO/THE0,02%

WARRIOR MET COAL INC0,02%

TEXTRON INC0,02%

BUILDERS FIRSTSOURCE INC0,02%

CNO FINANCIAL GROUP INC0,02%

INTEL CORP0,02%

BLACKROCK INC0,02%

HAEMONETICS CORP/MASS0,02%

TXNM ENERGY INC0,02%

MOOG INC-CLASS A0,02%

SIRIUS XM HOLDINGS INC0,02%

MONDELEZ INTERNATIONAL INC-A0,02%

DOORDASH INC - A0,02%

CRITICAL METALS CORP0,02%

FRONTDOOR INC0,02%

NETSCOUT SYSTEMS INC0,02%

MDA SPACE LTD0,02%

HARMONY GOLD MNG-SPON ADR0,02%

PFIZER INC0,02%

CABOT CORP0,02%

MONOLITHIC POWER SYSTEMS INC0,02%

BAUSCH HEALTH COS INC0,02%

LEAR CORP0,02%

NIOCORP DEVELOPMENTS LTD0,02%

MIDDLEBY CORP0,02%

ENCOMPASS HEALTH CORP0,02%

ADVANCED DRAINAGE SYSTEMS IN0,02%

MATSON INC0,02%

ANTERO MIDSTREAM CORP0,02%

ARMSTRONG WORLD INDUSTRIES0,02%

USA RARE EARTH INC0,02%

GLOBAL E ONLINE LTD0,02%

METTLER-TOLEDO INTERNATIONAL0,02%

TOLL BROTHERS INC0,02%

RYANAIR HOLDINGS PLC-SP ADR0,02%

DENTSPLY SIRONA INC0,02%

ALPHA METALLURGICAL RESOURCE0,02%

MORGAN STANLEY0,02%

MERCK & CO. INC.0,02%

GENERAL MOTORS CO0,02%

STRYKER CORP0,02%

PENN ENTERTAINMENT INC0,02%

KONTOOR BRANDS INC0,02%

HALEON PLC-ADR0,02%

AT&T INC0,02%

WEST PHARMACEUTICAL SERVICES0,02%

VERALTO CORP0,02%

EOS ENERGY ENTERPRISES INC0,02%

SS&C TECHNOLOGIES HOLDINGS0,02%

ONEMAIN HOLDINGS INC0,02%

GENUINE PARTS CO0,02%

COOPER COS INC/THE0,02%

INTERACTIVE BROKERS GRO-CL A0,02%

HUMANA INC0,01%

NATIONAL FUEL GAS CO0,01%

EXPEDITORS INTL WASH INC0,01%

NATWEST GROUP PLC -SPON ADR0,01%

HP INC0,01%

CARTER'S INC0,01%

KT CORP-SP ADR0,01%

NORTHWESTERN ENERGY GROUP IN0,01%

ROKU INC0,01%

HEWLETT PACKARD ENTERPRISE0,01%

STUBHUB HOLDINGS INC-CLASS A0,01%

ALCOA CORP0,01%

COUPANG INC0,01%

CENTRUS ENERGY CORP-CLASS A0,01%

GROUP 1 AUTOMOTIVE INC0,01%

AMDOCS LTD0,01%

VIKING THERAPEUTICS INC0,01%

VERACYTE INC0,01%

CREDIT ACCEPTANCE CORP0,01%

ZURN ELKAY WATER SOLUTIONS C0,01%

TARGET CORP0,01%

INSIGHT ENTERPRISES INC0,01%

FIRST MAJESTIC SILVER CORP0,01%

PERRIGO CO PLC0,01%

THOMSON REUTERS CORP0,01%

ADMA BIOLOGICS INC0,01%

ALBERTSONS COS INC - CLASS A0,01%

PAYLOCITY HOLDING CORP0,01%

ESCO TECHNOLOGIES INC0,01%

NEW JERSEY RESOURCES CORP0,01%

LULULEMON ATHLETICA INC0,01%

BOSTON BEER COMPANY INC-A0,01%

RADIAN GROUP INC0,01%

GENERAL MILLS INC0,01%

AUTONATION INC0,01%

BWX TECHNOLOGIES INC0,01%

DOLBY LABORATORIES INC-CL A0,01%

WABTEC CORP0,01%

HARLEY-DAVIDSON INC0,01%

LEGGETT & PLATT INC0,01%

ZIMMER BIOMET HOLDINGS INC0,01%

MATTEL INC0,01%

MYR GROUP INC/DELAWARE0,01%

BJ'S WHOLESALE CLUB HOLDINGS0,01%

AGILENT TECHNOLOGIES INC0,01%

BROOKFIELD ASSET MGMT-A0,01%

MARSH & MCLENNAN COS0,01%

AVANTOR INC0,01%

NETAPP INC0,01%

ESSENTIAL UTILITIES INC0,01%

ABBVIE INC0,01%

VIPER ENERGY INC-CL A0,01%

L3HARRIS TECHNOLOGIES INC0,01%

OKLO INC0,01%

NVR INC0,01%

PAR PACIFIC HOLDINGS INC0,01%

MOHAWK INDUSTRIES INC0,01%

VAXCYTE INC0,01%

WEC ENERGY GROUP INC0,01%

ACUITY INC0,01%

CONSTELLATION BRANDS INC-A0,01%

MGM RESORTS INTERNATIONAL0,01%

MASTEC INC0,01%

SOLV ENERGY INC-CL A0,01%

QORVO INC0,01%

INVITATION HOMES INC0,01%

ARROW ELECTRONICS INC0,01%

ESTEE LAUDER COMPANIES-CL A0,01%

AUTOZONE INC0,01%

FLOWERS FOODS INC0,01%

VIAVI SOLUTIONS INC0,01%

CLEAR SECURE INC -CLASS A0,01%

SELECTIVE INSURANCE GROUP0,01%

CLEARWAY ENERGY INC-C0,01%

INDIVIOR PHARMACEUTICALS INC0,01%

NATIONAL STORAGE AFFILIATES0,01%

POWELL INDUSTRIES INC0,01%

PROG HOLDINGS INC0,01%

NORTHERN TRUST CORP0,01%

SAREPTA THERAPEUTICS INC0,01%

DOXIMITY INC-CLASS A0,01%

MANHATTAN ASSOCIATES INC0,01%

BRIXMOR PROPERTY GROUP INC0,01%

REVVITY INC0,01%

TJX COMPANIES INC0,01%

OR ROYALTIES INC0,01%

WORKDAY INC-CLASS A0,01%

SCHWAB (CHARLES) CORP0,01%

STANDARDAERO INC0,01%

US FOODS HOLDING CORP0,01%

KINDER MORGAN INC0,01%

AUTOMATIC DATA PROCESSING0,01%

LYFT INC-A0,01%

UNITEDHEALTH GROUP INC0,01%

CORPAY INC0,01%

BRUKER CORP0,01%

YUM! BRANDS INC0,01%

LIBERTY BROADBAND-C0,01%

CHIPOTLE MEXICAN GRILL INC0,01%

AMERICAN STATES WATER CO0,01%

DROPBOX INC-CLASS A0,01%

OLLIE'S BARGAIN OUTLET HOLDI0,01%

DOMINO'S PIZZA INC0,01%

SEMTECH CORP0,01%

PAYCOM SOFTWARE INC0,01%

TRANSDIGM GROUP INC0,01%

KEURIG DR PEPPER INC0,01%

WD-40 CO0,01%

GODADDY INC - CLASS A0,01%

MSA SAFETY INC0,01%

TRANE TECHNOLOGIES PLC0,01%

MERIT MEDICAL SYSTEMS INC0,01%

DAVITA INC0,01%

BATH & BODY WORKS INC0,01%

BURLINGTON STORES INC0,01%

CLEVELAND-CLIFFS INC0,01%

SUPER MICRO COMPUTER INC0,01%

BROWN-FORMAN CORP-CLASS B0,01%

CRH PLC0,01%

VENTURE GLOBAL INC-CL A0,01%

OMNICELL INC0,01%

IRIDIUM COMMUNICATIONS INC0,01%

ZSCALER INC0,01%

CONOCOPHILLIPS0,01%

BRINKER INTERNATIONAL INC0,01%

GAP INC/THE0,01%

ENERGY FUELS INC0,01%

PAMPA ENERGIA SA-SPON ADR0,01%

PAGSEGURO DIGITAL LTD0,01%

WILLIAMS COS INC0,01%

EVERTEC INC0,01%

OPTION CARE HEALTH INC0,01%

DIODES INC0,01%

FORTUNE BRANDS INNOVATIONS I0,01%

SMITH (A.O.) CORP0,01%

CUBESMART0,01%

3M CO0,01%

CONAGRA BRANDS INC0,01%

BALCHEM CORP0,01%

GARTNER INC0,01%

LATAM AIRLINES GROUP SA-ADR0,01%

BP PLC-SPONS ADR0,01%

NATIONAL VISION HOLDINGS INC0,01%

ILLUMINA INC0,01%

OLIN CORP0,01%

TERAWULF INC0,01%

ENTEGRIS INC0,01%

M/I HOMES INC0,01%

PRESTIGE CONSUMER HEALTHCARE0,01%

PULTEGROUP INC0,01%

UFP INDUSTRIES INC0,01%

FORD MOTOR CO0,01%

WILLIS TOWERS WATSON PLC LTD0,01%

HOULIHAN LOKEY INC0,01%

COVISTA INC0,01%

ATRICURE INC0,01%

WINGSTOP INC0,01%

DELTA AIR LINES INC0,01%

OMNICOM GROUP0,01%

SKYWEST INC0,01%

Q2 HOLDINGS INC0,01%

TOWER SEMICONDUCTOR LTD0,01%

STERIS PLC0,01%

TRIPLE FLAG PRECIOUS MET0,01%

KRATOS DEFENSE & SECURITY0,01%

ELANCO ANIMAL HEALTH INC0,01%

RPM INTERNATIONAL INC0,01%

ACUSHNET HOLDINGS CORP0,01%

SPACE EXPLORATION TECHN-CL A0,01%

ENSIGN GROUP INC/THE0,01%

OSHKOSH CORP0,01%

VISTANCE NETWORKS INC0,01%

DENISON MINES CORP0,01%

LPL FINANCIAL HOLDINGS INC0,01%

O'REILLY AUTOMOTIVE INC0,01%

ALLEGIANT TRAVEL CO0,01%

TWIST BIOSCIENCE CORP0,01%

SPROUTS FARMERS MARKET INC0,01%

MOLINA HEALTHCARE INC0,01%

RH0,01%

BIO-TECHNE CORP0,01%

SPS COMMERCE INC0,01%

ACADIA HEALTHCARE CO INC0,01%

BALL CORP0,01%

LATTICE SEMICONDUCTOR CORP0,01%

CDW CORP/DE0,01%

QNITY ELECTRONICS INC0,01%

TERADATA CORP0,01%

GOODYEAR TIRE & RUBBER CO0,01%

GPGI INC0,01%

ARGENX SE - ADR0,01%

FTAI AVIATION LTD0,01%

EXTREME NETWORKS INC0,01%

SNOWFLAKE INC0,01%

TEXAS ROADHOUSE INC0,01%

GENTEX CORP0,01%

WOLFSPEED INC0,01%

ARM HOLDINGS PLC-ADR0,01%

AXALTA COATING SYS LTD0,01%

PIPER SANDLER COS0,01%

BGC GROUP INC-A0,01%

DILLARDS INC-CL A0,01%

FIRST INTERSTATE BANCSYS-A0,01%

PRINCIPAL FINANCIAL GROUP0,01%

MDU RESOURCES GROUP INC0,01%

UNITED NATURAL FOODS INC0,01%

GENERAC HOLDINGS INC0,01%

AUTOLIV INC0,01%

GRANITE CONSTRUCTION INC0,01%

POLARIS INC0,01%

NATERA INC0,01%

ATKORE INC0,01%

EBAY INC0,01%

CLOUDFLARE INC - CLASS A0,01%

KRAFT HEINZ CO/THE0,01%

SOUTHERN CO/THE0,01%

JACOBS SOLUTIONS INC0,01%

PBF ENERGY INC-CLASS A0,01%

EQUINOR ASA-SPON ADR0,01%

FEDERATED HERMES INC0,01%

ENOVIS CORP0,01%

GAMING AND LEISURE PROPERTIE0,01%

NORTHROP GRUMMAN CORP0,01%

INGEVITY CORP0,01%

TYSON FOODS INC-CL A0,01%

URBAN OUTFITTERS INC0,01%

ABM INDUSTRIES INC0,01%

HERBALIFE LTD0,01%

HERSHEY CO/THE0,01%

NEWELL BRANDS INC0,01%

POWER INTEGRATIONS INC0,01%

MCCORMICK & CO-NON VTG SHRS0,01%

PROGYNY INC0,01%

AEGON LTD-NY REG SHR0,01%

MACY'S INC0,01%

THOR INDUSTRIES INC0,01%

LIONSGATE STUDIOS CORP0,01%

LINCOLN ELECTRIC HOLDINGS0,01%

PPG INDUSTRIES INC0,01%

BECTON DICKINSON AND CO0,01%

CORE & MAIN INC-CLASS A0,01%

NEXSTAR MEDIA GROUP INC0,01%

INTERPARFUMS INC0,01%

STRIDE INC0,01%

DARDEN RESTAURANTS INC0,01%

FIRSTCASH HOLDINGS INC0,01%

LENNAR CORP-A0,01%

TRAVEL + LEISURE CO0,01%

WESCO INTERNATIONAL INC0,01%

DONALDSON CO INC0,01%

CHURCH & DWIGHT CO INC0,01%

MCGRATH RENTCORP0,01%

GRAPHIC PACKAGING HOLDING CO0,01%

CALLAWAY GOLF COMPANY0,01%

ELASTIC N V0,01%

WASTE CONNECTIONS INC0,01%

ACADIA PHARMACEUTICALS INC0,01%

LCI INDUSTRIES0,01%

CHURCHILL DOWNS INC0,01%

MILLICOM INTL CELLULAR S A0,01%

INTERDIGITAL INC0,01%

PLANET FITNESS INC - CL A0,01%

MUELLER WATER PRODUCTS INC-A0,01%

IREN LIMITED0,00%

TELEDYNE TECHNOLOGIES INC0,00%

FRESHPET INC0,00%

INTERNATIONAL PAPER CO0,00%

IMMUNOCORE HOLDINGS PLC-ADR0,00%

HAWAIIAN ELECTRIC INDS0,00%

BROWN & BROWN INC0,00%

AAON INC0,00%

CORVEL CORP0,00%

ROCKET LAB CORP0,00%

PROTAGONIST THERAPEUTICS INC0,00%

SNAP-ON INC0,00%

SBA COMMUNICATIONS CORP0,00%

SPECTRUM BRANDS HOLDINGS INC0,00%

GERDAU SA -SPON ADR0,00%

ENVISTA HOLDINGS CORP0,00%

MAGNOLIA OIL & GAS CORP - A0,00%

JONES LANG LASALLE INC0,00%

HUBBELL INC0,00%

POOL CORP0,00%

STIFEL FINANCIAL CORP0,00%

BELDEN INC0,00%

BOEING CO/THE0,00%

VISHAY INTERTECHNOLOGY INC0,00%

FRANKLIN ELECTRIC CO INC0,00%

HILTON WORLDWIDE HOLDINGS IN0,00%

OGE ENERGY CORP0,00%

HORMEL FOODS CORP0,00%

COPART INC0,00%

TRACTOR SUPPLY COMPANY0,00%

GE HEALTHCARE TECHNOLOGY0,00%

SONOS INC0,00%

FABRINET0,00%

SLM CORP0,00%

AMENTUM HOLDINGS INC0,00%

GEO GROUP INC/THE0,00%

ACI WORLDWIDE INC0,00%

MATERION CORP0,00%

WR BERKLEY CORP0,00%

THE CAMPBELL'S COMPANY0,00%

YETI HOLDINGS INC0,00%

STELLAR BANCORP INC0,00%

DUCOMMUN INC0,00%

COLUMBIA SPORTSWEAR CO0,00%

GAMESTOP CORP-CLASS A0,00%

ELEMENT SOLUTIONS INC0,00%

ENPHASE ENERGY INC0,00%

DEERE & CO0,00%

HELIOS TECHNOLOGIES INC0,00%

ADAPTIVE BIOTECHNOLOGIES0,00%

HERC HOLDINGS INC0,00%

CHEESECAKE FACTORY INC/THE0,00%

LANDSTAR SYSTEM INC0,00%

HILTON GRAND VACATIONS INC0,00%

CHEMOURS CO/THE0,00%

NOVA LTD0,00%

MODERNA INC0,00%

EXCELERATE ENERGY INC-A0,00%

SILGAN HOLDINGS INC0,00%

COMMVAULT SYSTEMS INC0,00%

PENTAIR PLC0,00%

MARKETAXESS HOLDINGS INC0,00%

QUEST DIAGNOSTICS INC0,00%

LABCORP HOLDINGS INC0,00%

MEDLINE INC-CL A0,00%

NUTRIEN LTD0,00%

CAMTEK LTD0,00%

OTTER TAIL CORP0,00%

AVIENT CORP0,00%

FMC CORP0,00%

APPLIED INDUSTRIAL TECH INC0,00%

WORKIVA INC0,00%

SHARKNINJA INC0,00%

SANDISK CORP0,00%

TIDEWATER INC0,00%

GENWORTH FINANCIAL INC0,00%

WEX INC0,00%

ROBLOX CORP -CLASS A0,00%

PARK AEROSPACE CORP0,00%

WERNER ENTERPRISES INC0,00%

ROGERS CORP0,00%

CLOROX COMPANY0,00%

MORNINGSTAR INC0,00%

SERVICETITAN INC-A0,00%

GLOBALFOUNDRIES INC0,00%

GUARDANT HEALTH INC0,00%

PRICESMART INC0,00%

MAXLINEAR INC0,00%

ATMOS ENERGY CORP0,00%

AMKOR TECHNOLOGY INC0,00%

APTIV PLC0,00%

NCINO INC0,00%

INSTALLED BUILDING PRODUCTS0,00%

FIRST AMERICAN FINANCIAL0,00%

DOW INC0,00%

MARZETTI COMPANY/THE0,00%

PLANET LABS PBC0,00%

RUSH STREET INTERACTIVE INC0,00%

AAR CORP0,00%

ERIE INDEMNITY COMPANY-CL A0,00%

HUNTINGTON INGALLS INDUSTRIE0,00%

ISHR IBX USD HIYLD CB ETF-UI0,00%

NEWMARKET CORP0,00%

TEXAS INSTRUMENTS INC0,00%

RYAN SPECIALTY HOLDINGS INC0,00%

HAPPEN INC0,00%

CARGURUS INC0,00%

HERTZ GLOBAL HLDGS INC0,00%

BILL HOLDINGS INC0,00%

CINEMARK HOLDINGS INC0,00%

RAMBUS INC0,00%

10X GENOMICS INC-CLASS A0,00%

PENUMBRA INC0,00%

B2GOLD CORP0,00%

AGILYSYS INC0,00%

CAVA GROUP INC0,00%

TRINET GROUP INC0,00%

STRATEGY INC0,00%

KADANT INC0,00%

ERICSSON (LM) TEL-SP ADR0,00%

ASTERA LABS INC0,00%

ROGERS COMMUNICATIONS INC-B0,00%

SOMNIGROUP INTERNATIONAL INC0,00%

EVERPURE INC-A0,00%

DUTCH BROS INC-CLASS A0,00%

GLAUKOS CORP0,00%

ADVANCED ENERGY INDUSTRIES0,00%

FIGS INC-CLASS A0,00%

CHART INDS INC0,00%

EXPONENT INC0,00%

LITHIA MOTORS INC0,00%

AGCO CORP0,00%

CADENCE DESIGN SYS INC0,00%

VISTEON CORP0,00%

MEDICAL PROPERTIES TRUST INC0,00%

ROYAL CARIBBEAN GROUP0,00%

ORMAT TECHNOLOGIES INC0,00%

ST JOE CO/THE0,00%

INTL FLAVORS & FRAGRANCES0,00%

NEXGEN ENERGY LTD0,00%

FRANKLIN TEMPLETON INC0,00%

VF CORP0,00%

STANLEY BLACK & DECKER INC0,00%

JBS N.V.0,00%

LUMEN TECHNOLOGIES INC0,00%

PLUG POWER INC0,00%

BAXTER INTERNATIONAL INC0,00%

EPR PROPERTIES0,00%

ECHOSTAR CORP-A0,00%

COGNEX CORP0,00%

CBIZ INC0,00%

PRIMO BRANDS CORP0,00%

EVERUS CONSTRUCTION GROUP0,00%

PEABODY ENERGY CORP0,00%

SOTERA HEALTH CO0,00%

PDF SOLUTIONS INC0,00%

CORNING INC0,00%

H&R BLOCK INC0,00%

LAMB WESTON HOLDINGS INC0,00%

BARCLAYS PLC-SPONS ADR0,00%

VEECO INSTRUMENTS INC0,00%

WIX COM LTD0,00%

CVB FINANCIAL CORP0,00%

PHOTRONICS INC0,00%

CELSIUS HOLDINGS INC0,00%

AFLAC INC0,00%

VALVOLINE INC0,00%

MODIV INDUSTRIAL INC0,00%

SHERWIN-WILLIAMS CO/THE0,00%

MERITAGE HOMES CORP0,00%

ELF BEAUTY INC0,00%

GRAHAM HOLDINGS CO-CLASS B0,00%

HIMS & HERS HEALTH INC0,00%

SS SPDR BB HIGH YIELD BOND0,00%

VITA COCO CO INC/THE0,00%

NORDSON CORP0,00%

DIGITAL REALTY TRUST INC0,00%

H.B. FULLER CO.0,00%

GRAND CANYON EDUCATION INC0,00%

CECO ENVIRONMENTAL CORP0,00%

STONECO LTD0,00%

BRIGHT HORIZONS FAMILY SOLUT0,00%

NEW FORTRESS ENERGY INC0,00%

CAL-MAINE FOODS INC0,00%

TRANSALTA CORP0,00%

PACIFIC BIOSCIENCES OF CALIF0,00%

PROPETRO HOLDING CORP0,00%

RECURSION PHARMACEUTICALS-A0,00%

TELADOC HEALTH INC0,00%

COURSERA INC0,00%

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