$8.31 Billion is the total value of Bridgewater Associates's 430 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,329,336,000 | -14.6% | 3,969,472 | -21.3% | 15.99% | -38.7% |
| GLD | SPDR GOLD TR | $967,525,000 | +5.8% | 5,462,542 | 0.0% | 11.64% | -24.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,687,000 | +23.1% | 12,666,210 | +12.8% | 6.59% | -11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $392,193,000 | +91.3% | 1,334,081 | +40.3% | 4.72% | +37.1% |
| IAU | ISHARES GOLD TRUSTishares | $284,190,000 | +5.9% | 15,797,124 | 0.0% | 3.42% | -24.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,773,000 | -59.9% | 615,285 | -63.1% | 2.49% | -71.3% |
| WMT | New | WALMART INC | $195,061,000 | – | 1,394,187 | +100.0% | 2.35% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $192,027,000 | +266.7% | 4,355,338 | +232.6% | 2.31% | +162.7% |
| PG | New | PROCTER AND GAMBLE CO | $170,329,000 | – | 1,225,476 | +100.0% | 2.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $166,868,000 | +96.2% | 3,160,381 | +76.9% | 2.01% | +40.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $154,869,000 | -18.3% | 3,687,361 | -22.8% | 1.86% | -41.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $149,366,000 | +3.7% | 3,651,990 | -1.7% | 1.80% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $146,520,000 | +2.8% | 2,301,966 | -1.7% | 1.76% | -26.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $146,380,000 | +6.7% | 1,086,629 | +6.5% | 1.76% | -23.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $135,002,000 | +3.7% | 2,239,585 | -1.7% | 1.62% | -25.7% |
| JD | Buy | JD.COM INCspon adr cl a | $129,493,000 | +55.3% | 1,668,508 | +20.4% | 1.56% | +11.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $126,022,000 | -16.2% | 1,699,103 | -26.1% | 1.52% | -39.9% |
| KO | New | COCA COLA CO | $100,277,000 | – | 2,031,134 | +100.0% | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $99,065,000 | – | 665,402 | +100.0% | 1.19% | – |
| PEP | New | PEPSICO INC | $96,152,000 | – | 693,736 | +100.0% | 1.16% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $81,186,000 | +26.6% | 1,094,888 | +46.5% | 0.98% | -9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $77,625,000 | +11787.4% | 218,662 | +10046.7% | 0.93% | +8390.9% |
| MCD | New | MCDONALDS CORP | $77,021,000 | – | 350,908 | +100.0% | 0.93% | – |
| NTES | Sell | NETEASE INCsponsored ads | $69,073,000 | +4.5% | 151,920 | -1.3% | 0.83% | -25.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $64,549,000 | +8.9% | 1,437,609 | -2.4% | 0.78% | -21.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $61,525,000 | +53.9% | 486,021 | +45.8% | 0.74% | +10.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $52,067,000 | +70.5% | 684,733 | +53.3% | 0.63% | +22.3% |
| ABT | New | ABBOTT LABS | $47,174,000 | – | 433,463 | +100.0% | 0.57% | – |
| SBUX | Buy | STARBUCKS CORP | $47,032,000 | +5299.8% | 547,388 | +4523.6% | 0.57% | +3673.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,341,000 | +68.0% | 283,217 | +46.3% | 0.51% | +20.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $39,423,000 | – | 686,216 | +100.0% | 0.47% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $38,320,000 | – | 175,579 | +100.0% | 0.46% | – |
| TGT | Buy | TARGET CORP | $38,217,000 | +2203.6% | 242,771 | +1655.3% | 0.46% | +1542.9% |
| DHR | New | DANAHER CORPORATION | $37,154,000 | – | 172,543 | +100.0% | 0.45% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $35,140,000 | +66.5% | 663,645 | +51.2% | 0.42% | +19.5% |
| NIO | Buy | NIO INCspon ads | $33,304,000 | +403.9% | 1,569,456 | +83.3% | 0.40% | +261.3% |
| CL | New | COLGATE PALMOLIVE CO | $32,940,000 | – | 426,955 | +100.0% | 0.40% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $30,932,000 | +78.5% | 993,306 | +48.6% | 0.37% | +27.8% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $27,773,000 | +25.0% | 928,258 | +53.3% | 0.33% | -10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,596,000 | +1794.6% | 122,107 | +1622.5% | 0.31% | +1239.1% |
| KMB | New | KIMBERLY CLARK CORP | $24,906,000 | – | 168,674 | +100.0% | 0.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,139,000 | +240.3% | 126,862 | +127.1% | 0.25% | +144.2% |
| WDAY | Buy | WORKDAY INCcl a | $20,781,000 | +144.7% | 96,598 | +113.1% | 0.25% | +76.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $20,674,000 | +77.3% | 478,118 | +43.7% | 0.25% | +27.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $20,546,000 | +57.2% | 251,078 | +53.1% | 0.25% | +12.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $20,390,000 | +85.6% | 212,394 | +46.0% | 0.24% | +33.2% |
| VEEV | New | VEEVA SYS INC | $20,169,000 | – | 71,728 | +100.0% | 0.24% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $19,840,000 | – | 247,383 | +100.0% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORP | $19,494,000 | +2080.5% | 333,804 | +2325.0% | 0.23% | +1460.0% |
| SYK | Buy | STRYKER CORPORATION | $18,928,000 | +668.5% | 90,840 | +564.6% | 0.23% | +456.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $18,751,000 | – | 26,427 | +100.0% | 0.23% | – |
| GIS | Buy | GENERAL MLS INC | $18,728,000 | +1277.1% | 303,625 | +1276.8% | 0.22% | +878.3% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $18,707,000 | – | 207,601 | +100.0% | 0.22% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $18,229,000 | +1396.6% | 96,188 | +1281.8% | 0.22% | +995.0% |
| KHC | Buy | KRAFT HEINZ CO | $17,443,000 | +1129.2% | 582,409 | +1209.3% | 0.21% | +775.0% |
| BFB | New | BROWN FORMAN CORPcl b | $17,411,000 | – | 231,167 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,280,000 | – | 13,090 | +100.0% | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $15,987,000 | – | 68,709 | +100.0% | 0.19% | – |
| SNAP | Buy | SNAP INCcl a | $15,565,000 | +138.7% | 596,148 | +114.7% | 0.19% | +71.6% |
| TSLA | Buy | TESLA INC | $15,294,000 | +56.6% | 35,650 | +294.1% | 0.18% | +12.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $15,146,000 | +15.3% | 968,418 | +46.8% | 0.18% | -17.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,114,000 | +62.2% | 1,023,285 | +47.8% | 0.18% | +16.7% |
| SYY | Buy | SYSCO CORP | $14,860,000 | +1372.7% | 238,836 | +1193.3% | 0.18% | +952.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,781,000 | +1328.1% | 411,502 | +1585.0% | 0.18% | +947.1% |
| HSY | Buy | HERSHEY CO | $14,064,000 | +1332.2% | 98,113 | +1194.7% | 0.17% | +956.2% |
| CLX | Buy | CLOROX CO DEL | $13,249,000 | +1217.0% | 63,041 | +1275.2% | 0.16% | +835.3% |
| YUM | New | YUM BRANDS INC | $13,078,000 | – | 143,241 | +100.0% | 0.16% | – |
| HRL | Buy | HORMEL FOODS CORP | $12,815,000 | +1253.2% | 262,124 | +1236.1% | 0.15% | +862.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $12,608,000 | – | 329,968 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,502,000 | – | 268,909 | +100.0% | 0.15% | – |
| MKC | New | MCCORMICK & CO INC | $12,344,000 | – | 63,598 | +100.0% | 0.15% | – |
| SPLK | Buy | SPLUNK INC | $12,307,000 | +102.2% | 65,418 | +113.5% | 0.15% | +45.1% |
| IQ | Buy | IQIYI INCsponsored ads | $12,135,000 | +50.1% | 537,425 | +54.2% | 0.15% | +7.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $11,467,000 | – | 143,657 | +100.0% | 0.14% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $11,274,000 | +1529.2% | 120,303 | +1244.6% | 0.14% | +1033.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,158,000 | +19.1% | 33,877 | +12.8% | 0.13% | -14.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,023,000 | +89.5% | 51,513 | +55.5% | 0.13% | +35.7% |
| K | New | KELLOGG CO | $11,067,000 | – | 171,336 | +100.0% | 0.13% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,806,000 | -13.4% | 15,509 | -28.2% | 0.13% | -37.8% |
| LOW | Sell | LOWES COS INC | $10,813,000 | -22.0% | 65,196 | -36.5% | 0.13% | -44.2% |
| CERN | Buy | CERNER CORP | $10,632,000 | +1300.8% | 147,077 | +1227.9% | 0.13% | +884.6% |
| TSN | Buy | TYSON FOODS INCcl a | $10,581,000 | +1234.3% | 177,887 | +1238.8% | 0.13% | +876.9% |
| BILI | New | BILIBILI INCspons ads rep z | $10,511,000 | – | 252,679 | +100.0% | 0.13% | – |
| DLTR | Buy | DOLLAR TREE INC | $10,402,000 | +1596.9% | 113,886 | +1620.9% | 0.12% | +1150.0% |
| FAST | Buy | FASTENAL CO | $10,258,000 | +116.7% | 227,503 | +105.9% | 0.12% | +55.7% |
| BAX | New | BAXTER INTL INC | $10,028,000 | – | 124,701 | +100.0% | 0.12% | – |
| KR | Buy | KROGER CO | $10,082,000 | +954.6% | 297,314 | +952.4% | 0.12% | +656.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,639,000 | +148.2% | 35,099 | +157.6% | 0.12% | +78.5% |
| CSX | Buy | CSX CORP | $9,064,000 | +74.7% | 116,702 | +56.8% | 0.11% | +25.3% |
| HCA | Buy | HCA HEALTHCARE INC | $9,075,000 | +660.1% | 72,785 | +491.6% | 0.11% | +445.0% |
| YY | Buy | JOYY INC | $8,907,000 | +36.9% | 110,414 | +50.3% | 0.11% | -1.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $8,880,000 | +69.4% | 106,769 | +67.3% | 0.11% | +21.6% |
| NOW | Buy | SERVICENOW INC | $8,791,000 | +399.5% | 18,126 | +317.1% | 0.11% | +253.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $8,777,000 | +171.4% | 307,758 | +113.7% | 0.11% | +96.3% |
| CAG | Buy | CONAGRA BRANDS INC | $8,576,000 | +1270.0% | 240,158 | +1250.0% | 0.10% | +836.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $8,414,000 | – | 216,787 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $8,158,000 | – | 20,753 | +100.0% | 0.10% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,900,000 | +37.5% | 193,385 | +14.9% | 0.10% | -1.0% |
| UNP | Buy | UNION PAC CORP | $7,828,000 | +343.3% | 39,761 | +280.6% | 0.09% | +213.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,705,000 | +56.9% | 63,543 | +15.1% | 0.09% | +13.4% |
| FTV | Buy | FORTIVE CORP | $7,682,000 | +143.7% | 100,794 | +116.4% | 0.09% | +73.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,509,000 | – | 15,312 | +100.0% | 0.09% | – |
| PPG | Buy | PPG INDS INC | $7,489,000 | +29.8% | 61,342 | +12.7% | 0.09% | -7.2% |
| VMC | Buy | VULCAN MATLS CO | $7,311,000 | +147.1% | 53,943 | +111.2% | 0.09% | +76.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,116,000 | +144.0% | 22,860 | +142.8% | 0.09% | +75.5% |
| DHI | Buy | D R HORTON INC | $7,149,000 | +53.7% | 94,522 | +12.7% | 0.09% | +10.3% |
| VFC | Buy | V F CORP | $7,116,000 | +30.3% | 101,296 | +13.0% | 0.09% | -6.5% |
| DXCM | New | DEXCOM INC | $7,181,000 | – | 17,419 | +100.0% | 0.09% | – |
| WB | Buy | WEIBO CORPsponsored adr | $7,079,000 | +64.4% | 194,312 | +51.6% | 0.08% | +18.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,007,000 | +147.9% | 17,734 | +143.5% | 0.08% | +78.7% |
| LEN | Buy | LENNAR CORPcl a | $6,772,000 | +52.7% | 82,905 | +15.2% | 0.08% | +9.5% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $6,699,000 | – | 49,209 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $6,579,000 | -25.4% | 23,690 | -32.7% | 0.08% | -46.6% |
| DPZ | New | DOMINOS PIZZA INC | $6,568,000 | – | 15,445 | +100.0% | 0.08% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $6,577,000 | +146.4% | 162,232 | +114.0% | 0.08% | +75.6% |
| LVGO | New | LIVONGO HEALTH INC | $6,511,000 | – | 46,494 | +100.0% | 0.08% | – |
| SJM | Buy | SMUCKER J M CO | $6,476,000 | +1375.2% | 56,059 | +1250.5% | 0.08% | +1014.3% |
| ANET | Buy | ARISTA NETWORKS INC | $6,403,000 | +108.8% | 30,942 | +111.9% | 0.08% | +51.0% |
| APTV | Buy | APTIV PLC | $6,436,000 | +40.5% | 70,199 | +19.4% | 0.08% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,218,000 | +411.3% | 20,874 | +314.7% | 0.08% | +275.0% |
| RMD | New | RESMED INC | $6,244,000 | – | 36,425 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,972,000 | +140.6% | 25,375 | +111.2% | 0.07% | +71.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,967,000 | +55.4% | 107,549 | +48.8% | 0.07% | +12.5% |
| MCK | Buy | MCKESSON CORP | $5,928,000 | +956.7% | 39,805 | +989.1% | 0.07% | +688.9% |
| GWW | Buy | GRAINGER W W INC | $5,918,000 | +142.7% | 16,588 | +113.7% | 0.07% | +73.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,938,000 | – | 103,250 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,835,000 | – | 57,922 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,827,000 | – | 17,799 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $5,757,000 | +436.0% | 22,887 | +198.9% | 0.07% | +283.3% |
| ECL | Buy | ECOLAB INC | $5,765,000 | +15.4% | 28,847 | +14.9% | 0.07% | -17.9% |
| NUE | Buy | NUCOR CORP | $5,590,000 | +132.4% | 124,620 | +114.6% | 0.07% | +67.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,519,000 | +19.5% | 30,504 | +12.0% | 0.07% | -14.3% |
| BEKE | New | KE HLDGS INCsponsored ads | $5,298,000 | – | 86,424 | +100.0% | 0.06% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $5,248,000 | +1263.1% | 15,415 | +1355.6% | 0.06% | +950.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,170,000 | +115.2% | 15,439 | +111.1% | 0.06% | +55.0% |
| URI | Buy | UNITED RENTALS INC | $5,191,000 | +150.4% | 29,747 | +113.9% | 0.06% | +77.1% |
| BYND | New | BEYOND MEAT INC | $5,135,000 | – | 30,925 | +100.0% | 0.06% | – |
| ZS | Buy | ZSCALER INC | $5,174,000 | +250.3% | 36,775 | +172.6% | 0.06% | +148.0% |
| FICO | Buy | FAIR ISAAC CORP | $5,024,000 | +118.8% | 11,811 | +115.1% | 0.06% | +53.8% |
| SAM | New | BOSTON BEER INCcl a | $4,934,000 | – | 5,586 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,877,000 | – | 50,323 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INC | $4,787,000 | +300.6% | 20,724 | +314.8% | 0.06% | +190.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,782,000 | +117.9% | 13,261 | +99.0% | 0.06% | +56.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,851,000 | – | 17,645 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT CORP | $4,815,000 | +326.5% | 75,886 | +314.9% | 0.06% | +205.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,743,000 | +258.0% | 58,594 | +235.6% | 0.06% | +159.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,637,000 | -64.8% | 167,647 | -63.4% | 0.06% | -74.7% |
| DE | Buy | DEERE & CO | $4,695,000 | +689.1% | 21,182 | +459.5% | 0.06% | +460.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,565,000 | +1242.6% | 68,889 | +1195.4% | 0.06% | +816.7% |
| VMW | Buy | VMWARE INC | $4,521,000 | +349.0% | 31,469 | +383.9% | 0.05% | +217.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,506,000 | +492.1% | 23,321 | +435.9% | 0.05% | +315.4% |
| ZEN | Buy | ZENDESK INC | $4,497,000 | +188.3% | 43,691 | +147.9% | 0.05% | +107.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,520,000 | -72.9% | 69,171 | -76.3% | 0.05% | -80.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,372,000 | +638.5% | 23,224 | +552.2% | 0.05% | +430.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,406,000 | +176.2% | 43,116 | +113.8% | 0.05% | +96.3% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,228,000 | – | 27,806 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $4,277,000 | – | 64,346 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $4,212,000 | +130.7% | 38,624 | +111.1% | 0.05% | +64.5% |
| CHGG | New | CHEGG INC | $4,212,000 | – | 58,952 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $4,225,000 | – | 12,534 | +100.0% | 0.05% | – |
| MOMO | Buy | MOMO INCadr | $3,990,000 | +15.8% | 289,955 | +47.1% | 0.05% | -17.2% |
| KMX | Buy | CARMAX INC | $3,922,000 | +16.4% | 42,673 | +13.4% | 0.05% | -17.5% |
| JOBS | Buy | 51JOB INCsponsored ads | $3,944,000 | +56.8% | 50,572 | +44.3% | 0.05% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,889,000 | +392.3% | 65,422 | +400.7% | 0.05% | +261.5% |
| NVR | Buy | NVR INC | $3,920,000 | +41.4% | 960 | +12.8% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,765,000 | +577.2% | 32,883 | +574.1% | 0.04% | +400.0% |
| STE | New | STERIS PLC | $3,747,000 | – | 21,265 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $3,733,000 | +22.8% | 67,721 | +11.9% | 0.04% | -11.8% |
| TTC | Buy | TORO CO | $3,667,000 | +167.1% | 43,685 | +111.1% | 0.04% | +91.3% |
| GPC | Buy | GENUINE PARTS CO | $3,647,000 | +25.9% | 38,322 | +15.1% | 0.04% | -10.2% |
| LB | Buy | L BRANDS INC | $3,650,000 | +354.5% | 114,731 | +113.8% | 0.04% | +238.5% |
| CAT | New | CATERPILLAR INC DEL | $3,651,000 | – | 24,482 | +100.0% | 0.04% | – |
| HUBS | Buy | HUBSPOT INC | $3,681,000 | +264.5% | 12,597 | +179.9% | 0.04% | +158.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,560,000 | +421.2% | 10,732 | +407.9% | 0.04% | +290.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,559,000 | +310.0% | 27,288 | +315.2% | 0.04% | +186.7% |
| NVDA | New | NVIDIA CORPORATION | $3,589,000 | – | 6,631 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INCcl a | $3,562,000 | +102.5% | 390,559 | +111.8% | 0.04% | +43.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,562,000 | +349.2% | 76,350 | +338.4% | 0.04% | +230.8% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,582,000 | +74.0% | 110,905 | +48.6% | 0.04% | +22.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,495,000 | +398.6% | 77,209 | +338.1% | 0.04% | +250.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,532,000 | +98.4% | 33,878 | +110.9% | 0.04% | +40.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,466,000 | +18.4% | 27,429 | +12.8% | 0.04% | -14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,477,000 | +15.2% | 28,399 | +15.2% | 0.04% | -17.6% |
| CE | Buy | CELANESE CORP DEL | $3,376,000 | +43.3% | 31,418 | +15.1% | 0.04% | +2.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,347,000 | +205.9% | 40,502 | +193.5% | 0.04% | +122.2% |
| HLF | New | HERBALIFE NUTRITION LTD | $3,293,000 | – | 70,588 | +100.0% | 0.04% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $3,332,000 | +152.0% | 52,705 | +113.9% | 0.04% | +81.8% |
| UI | Buy | UBIQUITI INC | $3,292,000 | +129.9% | 19,754 | +140.8% | 0.04% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,318,000 | +1166.4% | 70,662 | +1305.4% | 0.04% | +900.0% |
| PHM | Buy | PULTE GROUP INC | $3,296,000 | +51.5% | 71,207 | +11.4% | 0.04% | +8.1% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,202,000 | +30.5% | 98,541 | +54.4% | 0.04% | -4.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,232,000 | +513.3% | 27,683 | +544.4% | 0.04% | +333.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,174,000 | +56.1% | 36,690 | +15.4% | 0.04% | +11.8% |
| ETN | Buy | EATON CORP PLC | $3,146,000 | +544.7% | 30,838 | +453.1% | 0.04% | +375.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,138,000 | – | 93,504 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $3,134,000 | +157.9% | 68,471 | +114.0% | 0.04% | +90.0% |
| MASI | New | MASIMO CORP | $3,123,000 | – | 13,231 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $3,106,000 | – | 17,486 | +100.0% | 0.04% | – |
| Y | Buy | ALLEGHANY CORP DEL | $3,035,000 | +124.0% | 5,832 | +110.5% | 0.04% | +60.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,052,000 | +372.4% | 28,188 | +318.0% | 0.04% | +236.4% |
| ARMK | New | ARAMARK | $3,091,000 | – | 116,871 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $3,004,000 | +188.0% | 56,834 | +113.8% | 0.04% | +111.8% |
| NWL | Buy | NEWELL BRANDS INC | $3,004,000 | +131.3% | 175,067 | +114.0% | 0.04% | +63.6% |
| ABMD | New | ABIOMED INC | $2,962,000 | – | 10,691 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,964,000 | +60.0% | 16,117 | +12.8% | 0.04% | +16.1% |
| HUBB | Buy | HUBBELL INC | $3,023,000 | +130.6% | 22,088 | +111.2% | 0.04% | +63.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,907,000 | +115.0% | 67,936 | +111.1% | 0.04% | +52.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,947,000 | +375.3% | 29,198 | +315.9% | 0.04% | +250.0% |
| EMR | Buy | EMERSON ELEC CO | $2,912,000 | +477.8% | 44,406 | +446.6% | 0.04% | +337.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,836,000 | +923.8% | 60,393 | +1021.7% | 0.03% | +580.0% |
| RPM | Buy | RPM INTL INC | $2,789,000 | +23.7% | 33,669 | +12.1% | 0.03% | -10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,809,000 | +359.7% | 26,347 | +314.1% | 0.03% | +240.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,837,000 | +595.3% | 29,027 | +479.8% | 0.03% | +385.7% |
| CSL | Buy | CARLISLE COS INC | $2,711,000 | +114.0% | 22,158 | +109.3% | 0.03% | +57.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,757,000 | +154.6% | 66,850 | +113.9% | 0.03% | +83.3% |
| ACM | Buy | AECOM | $2,766,000 | +140.1% | 66,104 | +115.6% | 0.03% | +73.7% |
| LII | Buy | LENNOX INTL INC | $2,710,000 | +31.7% | 9,941 | +12.6% | 0.03% | -5.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,717,000 | +109.2% | 41,061 | +111.1% | 0.03% | +50.0% |
| GH | New | GUARDANT HEALTH INC | $2,668,000 | – | 23,871 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $2,651,000 | +365.9% | 8,102 | +315.3% | 0.03% | +220.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,681,000 | +129.9% | 26,270 | +113.8% | 0.03% | +60.0% |
| HUYA | Buy | HUYA INC | $2,602,000 | +103.3% | 108,640 | +58.4% | 0.03% | +47.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,611,000 | +130.5% | 54,027 | +111.4% | 0.03% | +63.2% |
| BLL | Buy | BALL CORP | $2,564,000 | +396.9% | 30,844 | +315.2% | 0.03% | +244.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,518,000 | +363.7% | 16,056 | +314.5% | 0.03% | +233.3% |
| ALB | Buy | ALBEMARLE CORP | $2,468,000 | +30.4% | 27,645 | +12.7% | 0.03% | -6.2% |
| DAR | New | DARLING INGREDIENTS INC | $2,500,000 | – | 69,392 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,511,000 | +136.4% | 11,412 | +111.0% | 0.03% | +66.7% |
| FLO | New | FLOWERS FOODS INC | $2,508,000 | – | 103,082 | +100.0% | 0.03% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,471,000 | +113.9% | 25,872 | +111.0% | 0.03% | +57.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,479,000 | – | 28,376 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,470,000 | +111.3% | 46,657 | +110.9% | 0.03% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,486,000 | +135.0% | 86,818 | +114.0% | 0.03% | +66.7% |
| HELE | New | HELEN OF TROY LTD | $2,528,000 | – | 13,065 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,398,000 | -14.5% | 15,624 | -20.7% | 0.03% | -38.3% |
| XRAY | New | DENTSPLY SIRONA INC | $2,399,000 | – | 54,868 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $2,431,000 | +33.2% | 365,071 | +21.6% | 0.03% | -6.5% |
| LANC | New | LANCASTER COLONY CORP | $2,395,000 | – | 13,396 | +100.0% | 0.03% | – |
| INGR | New | INGREDION INC | $2,411,000 | – | 31,864 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $2,439,000 | +592.9% | 11,551 | +469.0% | 0.03% | +383.3% |
| ALLE | Buy | ALLEGION PLC | $2,372,000 | +9.2% | 23,983 | +12.8% | 0.03% | -19.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,350,000 | +370.0% | 33,342 | +338.3% | 0.03% | +250.0% |
| GLW | Buy | CORNING INC | $2,352,000 | +468.1% | 72,555 | +354.0% | 0.03% | +300.0% |
| PCAR | Buy | PACCAR INC | $2,308,000 | +557.5% | 27,059 | +476.5% | 0.03% | +366.7% |
| QDEL | New | QUIDEL CORP | $2,347,000 | – | 10,697 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,227,000 | +341.0% | 9,101 | +313.7% | 0.03% | +237.5% |
| LKQ | Buy | LKQ CORP | $2,239,000 | +21.9% | 80,746 | +15.2% | 0.03% | -12.9% |
| AOS | Buy | SMITH A O CORP | $2,216,000 | +26.5% | 41,963 | +12.9% | 0.03% | -6.9% |
| KLAC | Buy | KLA CORP | $2,243,000 | +402.9% | 11,576 | +405.3% | 0.03% | +285.7% |
| USFD | New | US FOODS HLDG CORP | $2,234,000 | – | 100,552 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC | $2,176,000 | – | 19,492 | +100.0% | 0.03% | – |
| CDK | Buy | CDK GLOBAL INC | $2,157,000 | +122.1% | 49,488 | +111.2% | 0.03% | +62.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,146,000 | +460.3% | 137,218 | +314.6% | 0.03% | +333.3% |
| BWA | Buy | BORGWARNER INC | $2,132,000 | +26.4% | 55,043 | +15.2% | 0.03% | -7.1% |
| SON | Buy | SONOCO PRODS CO | $2,114,000 | +108.7% | 41,398 | +113.7% | 0.02% | +47.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,058,000 | +574.8% | 10,171 | +511.2% | 0.02% | +400.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,052,000 | +615.0% | 19,178 | +520.2% | 0.02% | +400.0% |
| OSK | Buy | OSHKOSH CORP | $2,067,000 | +119.9% | 28,119 | +114.3% | 0.02% | +56.2% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,053,000 | – | 33,764 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $2,046,000 | – | 14,326 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORP | $2,031,000 | +141.2% | 22,636 | +112.2% | 0.02% | +71.4% |
| SINA | Sell | SINA CORPord | $2,017,000 | -20.7% | 47,339 | -33.1% | 0.02% | -44.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,974,000 | +460.8% | 19,206 | +475.2% | 0.02% | +300.0% |
| OC | Buy | OWENS CORNING NEW | $1,974,000 | +42.3% | 28,687 | +15.3% | 0.02% | +4.3% |
| CHE | New | CHEMED CORP NEW | $1,921,000 | – | 4,000 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $1,917,000 | +70.9% | 5,730 | +38.9% | 0.02% | +21.1% |
| PPC | New | PILGRIMS PRIDE CORP | $1,890,000 | – | 126,302 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,929,000 | +536.6% | 32,811 | +532.8% | 0.02% | +360.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,858,000 | +440.1% | 8,420 | +420.7% | 0.02% | +266.7% |
| GRMN | Buy | GARMIN LTD | $1,812,000 | +326.4% | 19,102 | +338.7% | 0.02% | +214.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,790,000 | – | 21,831 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $1,869,000 | – | 7,906 | +100.0% | 0.02% | – |
| UHAL | Buy | AMERCO | $1,854,000 | +35.7% | 5,208 | +15.2% | 0.02% | -4.3% |
| PLAN | New | ANAPLAN INC | $1,828,000 | – | 29,206 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $1,845,000 | +10.3% | 18,906 | +15.1% | 0.02% | -21.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,869,000 | +27.1% | 20,661 | +15.2% | 0.02% | -12.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,839,000 | +12.6% | 45,181 | +15.4% | 0.02% | -18.5% |
| FTNT | Buy | FORTINET INC | $1,801,000 | +253.8% | 15,291 | +312.6% | 0.02% | +144.4% |
| GM | Buy | GENERAL MTRS CO | $1,854,000 | +88.0% | 62,667 | +60.7% | 0.02% | +29.4% |
| LOPE | New | GRAND CANYON ED INC | $1,713,000 | – | 21,423 | +100.0% | 0.02% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,765,000 | +226.2% | 40,527 | +111.3% | 0.02% | +133.3% |
| LEA | Buy | LEAR CORP | $1,736,000 | +15.0% | 15,919 | +15.0% | 0.02% | -16.0% |
| XLNX | Buy | XILINX INC | $1,787,000 | +476.5% | 17,139 | +444.4% | 0.02% | +320.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,747,000 | +309.1% | 17,684 | +317.1% | 0.02% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,719,000 | +516.1% | 11,812 | +441.8% | 0.02% | +320.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,678,000 | – | 24,788 | +100.0% | 0.02% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,702,000 | +52.4% | 65,269 | +48.8% | 0.02% | +5.3% |
| HPQ | Buy | HP INC | $1,701,000 | +551.7% | 89,567 | +498.2% | 0.02% | +400.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,640,000 | – | 26,280 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA INC | $1,641,000 | – | 8,441 | +100.0% | 0.02% | – |
| GNTX | Buy | GENTEX CORP | $1,645,000 | +13.1% | 63,895 | +13.2% | 0.02% | -16.7% |
| SNA | Buy | SNAP ON INC | $1,651,000 | +255.1% | 11,218 | +234.1% | 0.02% | +150.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,628,000 | +72.3% | 33,447 | +15.3% | 0.02% | +25.0% |
| ALV | Buy | AUTOLIV INC | $1,690,000 | +30.1% | 23,182 | +15.1% | 0.02% | -9.1% |
| ATR | Buy | APTARGROUP INC | $1,630,000 | +194.8% | 14,399 | +191.4% | 0.02% | +122.2% |
| AME | Buy | AMETEK INC | $1,698,000 | +543.2% | 17,083 | +477.3% | 0.02% | +400.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,670,000 | +128.5% | 16,321 | +113.7% | 0.02% | +66.7% |
| CTXS | Buy | CITRIX SYS INC | $1,607,000 | +287.2% | 11,673 | +316.4% | 0.02% | +171.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,612,000 | +399.1% | 8,914 | +311.7% | 0.02% | +280.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,621,000 | +101.9% | 46,121 | +111.3% | 0.02% | +46.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,552,000 | +120.5% | 63,243 | +113.5% | 0.02% | +58.3% |
| AYX | New | ALTERYX INC | $1,574,000 | – | 13,860 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,508,000 | +423.6% | 16,664 | +339.9% | 0.02% | +260.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,416,000 | +32.1% | 34,394 | +12.8% | 0.02% | -5.6% |
| DOW | New | DOW INC | $1,400,000 | – | 29,758 | +100.0% | 0.02% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,433,000 | +83.5% | 22,639 | +111.2% | 0.02% | +30.8% |
| HBI | Buy | HANESBRANDS INC | $1,455,000 | +60.4% | 92,387 | +15.0% | 0.02% | +13.3% |
| THO | Buy | THOR INDS INC | $1,398,000 | +13.2% | 14,671 | +26.5% | 0.02% | -19.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,320,000 | +8.9% | 19,414 | +16.1% | 0.02% | -20.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,363,000 | +412.4% | 16,324 | +574.3% | 0.02% | +300.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,356,000 | +10.7% | 61,170 | +12.6% | 0.02% | -23.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,354,000 | +464.2% | 20,916 | +338.6% | 0.02% | +300.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,325,000 | +29.8% | 117,989 | +12.6% | 0.02% | -5.9% |
| FMC | Buy | F M C CORP | $1,297,000 | +341.2% | 12,244 | +314.9% | 0.02% | +220.0% |
| AN | Buy | AUTONATION INC | $1,226,000 | +62.2% | 23,172 | +15.2% | 0.02% | +15.4% |
| QRTEA | Buy | QURATE RETAIL INC | $1,242,000 | +69.7% | 173,020 | +124.6% | 0.02% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,272,000 | +311.7% | 5,039 | +316.8% | 0.02% | +200.0% |
| WSO | Buy | WATSCO INC | $1,235,000 | +432.3% | 5,301 | +306.8% | 0.02% | +275.0% |
| DT | New | DYNATRACE INC | $1,217,000 | – | 29,657 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,233,000 | +113.0% | 18,619 | +59.2% | 0.02% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,193,000 | +39.7% | 13,381 | +12.7% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,141,000 | +354.6% | 12,296 | +315.1% | 0.01% | +250.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,139,000 | +18.3% | 16,060 | +15.2% | 0.01% | -12.5% |
| FEYE | Buy | FIREEYE INC | $1,125,000 | +118.4% | 91,109 | +115.3% | 0.01% | +55.6% |
| PVH | Buy | PVH CORPORATION | $1,126,000 | +43.3% | 18,883 | +15.4% | 0.01% | +7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,201,000 | +351.5% | 128,225 | +369.3% | 0.01% | +250.0% |
| DOV | New | DOVER CORP | $1,161,000 | – | 10,716 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $1,147,000 | +35.7% | 73,354 | +15.2% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,201,000 | +80.6% | 23,966 | +114.3% | 0.01% | +27.3% |
| TRMB | Buy | TRIMBLE INC | $1,152,000 | +368.3% | 23,645 | +315.5% | 0.01% | +250.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,150,000 | +347.5% | 75,769 | +384.8% | 0.01% | +250.0% |
| BEST | Buy | BEST INCsponsored ads | $1,183,000 | +30.4% | 394,264 | +86.0% | 0.01% | -6.7% |
| XYL | New | XYLEM INC | $1,120,000 | – | 13,315 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,056,000 | +388.9% | 13,517 | +336.5% | 0.01% | +225.0% |
| QRVO | New | QORVO INC | $1,046,000 | – | 8,107 | +100.0% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,061,000 | +126.2% | 90,281 | +114.4% | 0.01% | +62.5% |
| CGNX | Buy | COGNEX CORP | $1,065,000 | +355.1% | 16,356 | +318.0% | 0.01% | +225.0% |
| IEX | New | IDEX CORP | $1,011,000 | – | 5,545 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $978,000 | +370.2% | 12,303 | +400.5% | 0.01% | +300.0% |
| CMC | Buy | COMMERCIAL METALS CO | $982,000 | +109.4% | 49,138 | +113.9% | 0.01% | +50.0% |
| QCOM | New | QUALCOMM INC | $1,016,000 | – | 8,633 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $1,029,000 | – | 165,174 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $1,003,000 | +23.5% | 11,588 | +15.2% | 0.01% | -14.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $969,000 | – | 27,876 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $903,000 | – | 5,312 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $920,000 | +123.8% | 14,431 | +114.2% | 0.01% | +57.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $885,000 | +73.9% | 79,010 | +91.0% | 0.01% | +22.2% |
| NTAP | Buy | NETAPP INC | $920,000 | +316.3% | 20,980 | +320.4% | 0.01% | +175.0% |
| KBH | Buy | KB HOME | $923,000 | +44.0% | 24,042 | +15.0% | 0.01% | 0.0% |
| AA | Buy | ALCOA CORP | $892,000 | +120.2% | 76,729 | +113.1% | 0.01% | +57.1% |
| TRN | Buy | TRINITY INDS INC | $954,000 | +97.5% | 48,946 | +115.6% | 0.01% | +37.5% |
| WAB | New | WABTEC | $935,000 | – | 15,112 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $898,000 | +128.5% | 22,022 | +109.0% | 0.01% | +57.1% |
| PTC | Buy | PTC INC | $907,000 | +342.4% | 10,960 | +315.6% | 0.01% | +266.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $955,000 | – | 3,414 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $807,000 | – | 4,209 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $819,000 | +85.7% | 28,291 | +84.1% | 0.01% | +42.9% |
| MDC | Buy | M D C HLDGS INC | $793,000 | +52.8% | 16,827 | +15.8% | 0.01% | +11.1% |
| OLN | Buy | OLIN CORP | $806,000 | +130.3% | 65,112 | +113.9% | 0.01% | +66.7% |
| TXT | New | TEXTRON INC | $822,000 | – | 22,765 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $824,000 | +418.2% | 58,792 | +338.4% | 0.01% | +233.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $744,000 | +52.5% | 8,552 | +41.3% | 0.01% | +12.5% |
| TKR | Buy | TIMKEN CO | $746,000 | +143.0% | 13,764 | +104.1% | 0.01% | +80.0% |
| JNPR | New | JUNIPER NETWORKS INC | $712,000 | – | 33,134 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $772,000 | +64.6% | 64,780 | +113.9% | 0.01% | +12.5% |
| FFIV | New | F5 NETWORKS INC | $750,000 | – | 6,110 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $726,000 | – | 11,840 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $753,000 | – | 4,166 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $719,000 | +33.9% | 39,928 | +16.1% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $753,000 | – | 4,643 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $756,000 | +92.9% | 48,567 | +89.3% | 0.01% | +28.6% |
| MLHR | Buy | MILLER HERMAN INC | $722,000 | +169.4% | 23,947 | +111.2% | 0.01% | +125.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $732,000 | – | 23,956 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $732,000 | – | 10,194 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $725,000 | +125.2% | 20,012 | +114.1% | 0.01% | +80.0% |
| ON | New | ON SEMICONDUCTOR CORP | $704,000 | – | 32,479 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $693,000 | -10.6% | 17,199 | +12.7% | 0.01% | -38.5% |
| GHC | Buy | GRAHAM HLDGS CO | $706,000 | +53.5% | 1,748 | +30.3% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $643,000 | +93.7% | 46,942 | +114.9% | 0.01% | +33.3% |
| KBR | Buy | KBR INC | $680,000 | +88.4% | 30,418 | +89.8% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $669,000 | +181.1% | 91,079 | +176.5% | 0.01% | +100.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $626,000 | +72.5% | 53,408 | +87.4% | 0.01% | +33.3% |
| CBT | Buy | CABOT CORP | $631,000 | +86.1% | 17,505 | +91.3% | 0.01% | +33.3% |
| ARW | New | ARROW ELECTRS INC | $610,000 | – | 7,752 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $549,000 | +121.4% | 28,340 | +114.1% | 0.01% | +75.0% |
| UFS | Buy | DOMTAR CORP | $598,000 | +165.8% | 22,778 | +114.0% | 0.01% | +75.0% |
| ENTG | New | ENTEGRIS INC | $585,000 | – | 7,874 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $548,000 | – | 3,184 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $604,000 | +29.9% | 14,290 | +15.3% | 0.01% | -12.5% |
| MATX | New | MATSON INC | $566,000 | – | 14,111 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $576,000 | – | 16,177 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $571,000 | – | 14,708 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $466,000 | – | 15,423 | +100.0% | 0.01% | – |
| OVV | OVINTIV INC | $535,000 | -14.0% | 65,605 | 0.0% | 0.01% | -40.0% | |
| SCS | Buy | STEELCASE INCcl a | $479,000 | +76.1% | 47,361 | +109.7% | 0.01% | +20.0% |
| HUN | New | HUNTSMAN CORP | $488,000 | – | 21,951 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $498,000 | – | 7,806 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $504,000 | +14.0% | 7,279 | +12.7% | 0.01% | -14.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $540,000 | +0.4% | 16,386 | 0.0% | 0.01% | -33.3% | |
| JBL | New | JABIL INC | $487,000 | – | 14,225 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $459,000 | – | 5,419 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $473,000 | – | 23,589 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $530,000 | +97.0% | 92,908 | +137.2% | 0.01% | +20.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $516,000 | – | 11,952 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $527,000 | +354.3% | 47,284 | +317.1% | 0.01% | +200.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $475,000 | -1.2% | 61,883 | +15.2% | 0.01% | -25.0% |
| ADNT | Buy | ADIENT PLC | $432,000 | +30.1% | 24,934 | +23.2% | 0.01% | -16.7% |
| DCI | New | DONALDSON INC | $431,000 | – | 9,281 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $423,000 | – | 21,732 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $444,000 | – | 17,260 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC | $425,000 | – | 5,800 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $435,000 | – | 16,452 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $399,000 | – | 21,278 | +100.0% | 0.01% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $423,000 | +32.2% | 13,354 | +15.2% | 0.01% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $443,000 | – | 12,421 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $440,000 | – | 5,931 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $407,000 | – | 4,424 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $343,000 | – | 16,406 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $358,000 | +59.8% | 19,737 | +114.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $320,000 | -30.0% | 9,579 | -33.1% | 0.00% | -50.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $208,000 | – | 1,286 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $255,000 | – | 9,880 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $246,000 | – | 2,220 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $290,000 | – | 9,249 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $256,000 | +66.2% | 29,356 | +93.9% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $242,000 | – | 1,901 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $168,000 | – | 18,712 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $180,000 | -25.6% | 149,511 | 0.0% | 0.00% | -50.0% | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $97,000 | – | 46,081 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $124,000 | +4.2% | 21,923 | 0.0% | 0.00% | -50.0% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -19,348 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,270 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,321 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,570 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -22,726 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,066 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,487 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,794 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,530 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,173 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -101,521 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,013 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,223 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,098 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,880 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,480 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,860 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,874 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,173 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,389 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28,274 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,423 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,643 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,022 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,251 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,996 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,518 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,074 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,854 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,903 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,323 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,547 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,435 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,248 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,633 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -10,734 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,765 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,519 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,789 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -503 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,923 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,692 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,932 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,341 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,139 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -19,627 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,991 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,865 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,190 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,176 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,457 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,546 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -666 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,420 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,119 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,849 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,062 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,913 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,581 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,787 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,058 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,203 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,487 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,352 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,899 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,443 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,360 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -33,486 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,267 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -21,304 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,081 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,812 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -19,348 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,984 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,646 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,768 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,535 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -67,649 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22,673 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -45,752 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,162 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -208,622 | -100.0% | -0.10% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -126,344 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.