$11.6 Billion is the total value of Bridgewater Associates's 525 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $659,804,000 | +20.5% | 13,167,118 | +4.0% | 5.71% | -13.3% |
| WMT | Buy | WALMART INC | $443,779,000 | +127.5% | 3,078,593 | +120.8% | 3.84% | +63.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $375,045,000 | +120.2% | 2,695,450 | +120.0% | 3.25% | +58.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $372,484,000 | -5.0% | 1,600,500 | +20.0% | 3.22% | -31.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $333,945,000 | +100.1% | 5,382,732 | +70.3% | 2.89% | +44.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $300,717,000 | +45.4% | 801,079 | +30.2% | 2.60% | +4.7% |
| PDD | Buy | PINDUODUO INCsponsored ads | $252,669,000 | +211.2% | 1,422,126 | +29.9% | 2.19% | +124.1% |
| KO | Buy | COCA COLA CO | $248,426,000 | +147.7% | 4,530,008 | +123.0% | 2.15% | +78.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $231,312,000 | +133.5% | 1,469,769 | +120.9% | 2.00% | +68.1% |
| PEP | Buy | PEPSICO INC | $219,141,000 | +127.9% | 1,477,688 | +113.0% | 1.90% | +64.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $183,290,000 | +136.1% | 486,464 | +122.5% | 1.59% | +69.8% |
| MCD | Buy | MCDONALDS CORP | $165,265,000 | +114.6% | 770,177 | +119.5% | 1.43% | +54.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $152,109,000 | +3.9% | 1,101,203 | +1.3% | 1.32% | -25.2% |
| JD | Buy | JD.COM INCspon adr cl a | $150,660,000 | +16.3% | 1,713,988 | +2.7% | 1.30% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $127,629,000 | +171.4% | 1,193,014 | +117.9% | 1.10% | +95.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $108,495,000 | +76.3% | 501,736 | +3.2% | 0.94% | +26.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $100,328,000 | +161.8% | 376,904 | +114.7% | 0.87% | +88.3% |
| ABT | Buy | ABBOTT LABS | $99,956,000 | +111.9% | 912,926 | +110.6% | 0.86% | +52.6% |
| NIO | Buy | NIO INCspon ads | $95,560,000 | +186.9% | 1,960,609 | +24.9% | 0.83% | +106.2% |
| TGT | Buy | TARGET CORP | $95,139,000 | +148.9% | 538,938 | +122.0% | 0.82% | +78.9% |
| DHR | Buy | DANAHER CORPORATION | $92,578,000 | +149.2% | 416,757 | +141.5% | 0.80% | +79.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $86,080,000 | +118.3% | 1,472,203 | +114.5% | 0.74% | +57.2% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $78,862,000 | +22.2% | 1,485,726 | +3.3% | 0.68% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $77,087,000 | +134.0% | 901,497 | +111.1% | 0.67% | +68.4% |
| CVS | Buy | CVS HEALTH CORP | $55,854,000 | +186.5% | 817,779 | +145.0% | 0.48% | +106.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $54,982,000 | +114.8% | 261,446 | +114.1% | 0.48% | +54.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,369,000 | +190.0% | 66,458 | +151.5% | 0.47% | +108.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $53,707,000 | +170.7% | 580,747 | +134.8% | 0.46% | +94.6% |
| JPM | New | JPMORGAN CHASE & CO | $52,449,000 | – | 412,755 | +100.0% | 0.45% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $51,839,000 | -0.4% | 724,925 | +5.9% | 0.45% | -28.3% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $47,834,000 | +802.9% | 777,284 | +799.4% | 0.41% | +546.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $47,890,000 | +92.3% | 355,190 | +110.6% | 0.41% | +38.0% |
| SYK | Buy | STRYKER CORPORATION | $46,289,000 | +144.6% | 188,904 | +108.0% | 0.40% | +75.9% |
| VEEV | Buy | VEEVA SYS INC | $44,997,000 | +123.1% | 165,279 | +130.4% | 0.39% | +60.1% |
| NTES | Buy | NETEASE INCsponsored ads | $44,222,000 | -36.0% | 461,752 | +203.9% | 0.38% | -53.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,127,000 | +142.1% | 201,446 | +109.4% | 0.38% | +74.4% |
| KHC | Buy | KRAFT HEINZ CO | $43,782,000 | +151.0% | 1,263,185 | +116.9% | 0.38% | +80.5% |
| BAC | New | BK OF AMERICA CORP | $42,418,000 | – | 1,399,471 | +100.0% | 0.37% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,184,000 | +159.1% | 30,420 | +132.4% | 0.36% | +86.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $41,702,000 | +18.7% | 730,465 | +10.1% | 0.36% | -14.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $38,647,000 | +122.0% | 486,560 | +110.5% | 0.33% | +59.8% |
| SYY | Buy | SYSCO CORP | $37,087,000 | +149.6% | 499,421 | +109.1% | 0.32% | +79.3% |
| GIS | Buy | GENERAL MLS INC | $36,948,000 | +97.3% | 628,359 | +107.0% | 0.32% | +42.2% |
| BDX | Buy | BECTON DICKINSON & CO | $36,603,000 | +129.0% | 146,285 | +112.9% | 0.32% | +65.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $35,423,000 | +14.5% | 1,050,185 | +5.7% | 0.31% | -17.5% |
| YUM | Buy | YUM BRANDS INC | $33,607,000 | +157.0% | 309,571 | +116.1% | 0.29% | +85.4% |
| MSFT | New | MICROSOFT CORP | $33,199,000 | – | 149,263 | +100.0% | 0.29% | – |
| HSY | Buy | HERSHEY CO | $31,715,000 | +125.5% | 208,199 | +112.2% | 0.27% | +62.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,159,000 | +110.8% | 781,312 | +89.9% | 0.27% | +51.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,375,000 | +135.0% | 582,713 | +116.7% | 0.25% | +69.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $29,266,000 | +42.4% | 312,542 | +24.5% | 0.25% | +2.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,577,000 | +149.2% | 313,242 | +118.0% | 0.25% | +79.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $28,506,000 | +88.2% | 1,014,098 | +4.7% | 0.25% | +35.7% |
| HCA | Buy | HCA HEALTHCARE INC | $27,449,000 | +202.5% | 166,906 | +129.3% | 0.24% | +118.3% |
| DLTR | Buy | DOLLAR TREE INC | $26,927,000 | +158.9% | 249,234 | +118.8% | 0.23% | +86.4% |
| CLX | Buy | CLOROX CO DEL | $26,404,000 | +99.3% | 130,764 | +107.4% | 0.23% | +44.0% |
| MKC | Buy | MCCORMICK & CO INC | $26,251,000 | +112.7% | 274,592 | +331.8% | 0.23% | +53.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $25,951,000 | +146.9% | 302,746 | +19.8% | 0.22% | +78.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,962,000 | +105.9% | 722,172 | +118.9% | 0.22% | +48.0% |
| HRL | Buy | HORMEL FOODS CORP | $25,624,000 | +100.0% | 549,754 | +109.7% | 0.22% | +44.2% |
| CERN | Buy | CERNER CORP | $24,304,000 | +128.6% | 309,683 | +110.6% | 0.21% | +64.1% |
| TSN | Buy | TYSON FOODS INCcl a | $23,877,000 | +125.7% | 370,532 | +108.3% | 0.21% | +63.0% |
| C | New | CITIGROUP INC | $22,794,000 | – | 369,670 | +100.0% | 0.20% | – |
| K | Buy | KELLOGG CO | $22,565,000 | +103.9% | 362,611 | +111.6% | 0.20% | +46.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,208,000 | +281.1% | 41,559 | +133.5% | 0.19% | +174.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $22,023,000 | +161.7% | 441,962 | +103.9% | 0.19% | +89.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $22,025,000 | +8.0% | 221,093 | +4.1% | 0.19% | -22.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $22,091,000 | +95.9% | 253,255 | +110.5% | 0.19% | +40.4% |
| BAX | Buy | BAXTER INTL INC | $21,584,000 | +115.2% | 268,996 | +115.7% | 0.19% | +54.5% |
| WFC | New | WELLS FARGO CO NEW | $21,569,000 | – | 714,665 | +100.0% | 0.19% | – |
| IDXX | Buy | IDEXX LABS INC | $21,363,000 | +161.9% | 42,737 | +105.9% | 0.18% | +88.8% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $20,846,000 | +37.9% | 1,083,467 | +5.9% | 0.18% | -1.1% |
| MS | New | MORGAN STANLEY | $19,843,000 | – | 289,546 | +100.0% | 0.17% | – |
| KR | Buy | KROGER CO | $18,603,000 | +84.5% | 585,748 | +97.0% | 0.16% | +33.1% |
| CAG | Buy | CONAGRA BRANDS INC | $18,257,000 | +112.9% | 503,501 | +109.7% | 0.16% | +53.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $17,895,000 | +101.5% | 132,224 | +23.8% | 0.16% | +44.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $17,251,000 | – | 65,417 | +100.0% | 0.15% | – |
| XPEV | Buy | XPENG INCads | $17,262,000 | +3549.5% | 403,044 | +1608.6% | 0.15% | +2383.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,562,000 | +147.2% | 107,485 | +118.4% | 0.14% | +76.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,364,000 | +180.4% | 137,372 | +137.2% | 0.14% | +102.9% |
| RMD | Buy | RESMED INC | $15,789,000 | +152.9% | 74,279 | +103.9% | 0.14% | +82.7% |
| CSX | Buy | CSX CORP | $15,306,000 | +68.9% | 168,666 | +44.5% | 0.13% | +21.1% |
| UNP | Buy | UNION PAC CORP | $14,903,000 | +90.4% | 71,573 | +80.0% | 0.13% | +37.2% |
| BLK | New | BLACKROCK INC | $14,371,000 | – | 19,917 | +100.0% | 0.12% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $13,520,000 | +157.6% | 32,849 | +113.1% | 0.12% | +85.7% |
| SJM | Buy | SMUCKER J M CO | $13,559,000 | +109.4% | 117,291 | +109.2% | 0.12% | +50.0% |
| NOW | Buy | SERVICENOW INC | $13,440,000 | +52.9% | 24,417 | +34.7% | 0.12% | +9.4% |
| SAM | Buy | BOSTON BEER INCcl a | $12,686,000 | +157.1% | 12,759 | +128.4% | 0.11% | +86.4% |
| CHGG | Buy | CHEGG INC | $12,525,000 | +197.4% | 138,656 | +135.2% | 0.11% | +111.8% |
| NEM | Buy | NEWMONT CORP | $12,383,000 | +157.2% | 206,770 | +172.5% | 0.11% | +84.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,348,000 | +12.0% | 51,969 | +0.9% | 0.11% | -19.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,002,000 | +147.4% | 42,363 | +140.1% | 0.10% | +79.3% |
| DXCM | Buy | DEXCOM INC | $12,025,000 | +67.5% | 32,524 | +86.7% | 0.10% | +20.9% |
| SCHW | New | SCHWAB CHARLES CORP | $11,626,000 | – | 219,195 | +100.0% | 0.10% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $11,527,000 | +152.5% | 146,399 | +112.5% | 0.10% | +81.8% |
| HOLX | Buy | HOLOGIC INC | $11,268,000 | +163.5% | 154,721 | +140.5% | 0.10% | +92.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,339,000 | +168.2% | 65,546 | +135.7% | 0.10% | +92.2% |
| MCK | Buy | MCKESSON CORP | $11,177,000 | +88.5% | 64,265 | +61.4% | 0.10% | +36.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,154,000 | +48.5% | 22,302 | +45.7% | 0.10% | +7.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,129,000 | +218.4% | 170,905 | +121.4% | 0.10% | +128.6% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $10,838,000 | -42.1% | 209,585 | +1.0% | 0.09% | -58.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,746,000 | +120.3% | 109,925 | +118.4% | 0.09% | +57.6% |
| IQ | Buy | IQIYI INCsponsored ads | $10,519,000 | -13.3% | 601,773 | +12.0% | 0.09% | -37.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,426,000 | +48.8% | 24,186 | +36.4% | 0.09% | +7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $10,223,000 | +893.5% | 946,581 | +473.1% | 0.09% | +633.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,009,000 | +128.9% | 49,173 | +111.7% | 0.09% | +64.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,987,000 | +299.5% | 173,149 | +149.5% | 0.09% | +186.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,706,000 | +63.5% | 158,825 | +53.8% | 0.08% | +18.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,693,000 | +47.6% | 25,278 | +63.7% | 0.08% | +6.3% |
| USB | New | US BANCORP DEL | $9,614,000 | – | 206,354 | +100.0% | 0.08% | – |
| YY | Buy | JOYY INC | $9,430,000 | +5.9% | 117,909 | +6.8% | 0.08% | -23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,455,000 | +163.4% | 18,107 | +173.1% | 0.08% | +90.7% |
| ARMK | Buy | ARAMARK | $9,431,000 | +205.1% | 245,100 | +109.7% | 0.08% | +121.6% |
| STE | Buy | STERIS PLC | $9,331,000 | +149.0% | 49,231 | +131.5% | 0.08% | +80.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,330,000 | +334.8% | 358,588 | +161.3% | 0.08% | +211.5% |
| COO | Buy | COOPER COS INC | $9,276,000 | +119.6% | 25,532 | +103.7% | 0.08% | +56.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,073,000 | +45.9% | 33,207 | +59.1% | 0.08% | +5.3% |
| AON | New | AON PLC | $8,903,000 | – | 42,140 | +100.0% | 0.08% | – |
| LU | New | LUFAX HOLDING LTD | $8,771,000 | – | 617,670 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,675,000 | – | 58,222 | +100.0% | 0.08% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,652,000 | +82.4% | 93,185 | +59.0% | 0.08% | +31.6% |
| ADSK | Buy | AUTODESK INC | $8,494,000 | +77.4% | 27,818 | +34.2% | 0.07% | +27.6% |
| WB | Buy | WEIBO CORPsponsored adr | $8,504,000 | +20.1% | 207,473 | +6.8% | 0.07% | -12.9% |
| DE | Buy | DEERE & CO | $8,469,000 | +80.4% | 31,479 | +48.6% | 0.07% | +30.4% |
| MASI | Buy | MASIMO CORP | $8,422,000 | +169.7% | 31,380 | +137.2% | 0.07% | +92.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,465,000 | – | 4,830 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $8,444,000 | – | 176,184 | +100.0% | 0.07% | – |
| ABMD | Buy | ABIOMED INC | $8,402,000 | +183.7% | 25,917 | +142.4% | 0.07% | +102.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,208,000 | +161.6% | 181,626 | +94.2% | 0.07% | +86.8% |
| AMAT | Buy | APPLIED MATLS INC | $8,175,000 | +110.2% | 94,726 | +44.8% | 0.07% | +51.1% |
| BYND | Buy | BEYOND MEAT INC | $8,134,000 | +58.4% | 65,071 | +110.4% | 0.07% | +12.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,073,000 | +114.4% | 67,743 | +106.0% | 0.07% | +55.6% |
| LRCX | Buy | LAM RESEARCH CORP | $7,959,000 | +123.6% | 16,853 | +57.0% | 0.07% | +60.5% |
| CAH | Buy | CARDINAL HEALTH INC | $8,013,000 | +141.5% | 149,616 | +111.7% | 0.07% | +72.5% |
| LUV | New | SOUTHWEST AIRLS CO | $8,028,000 | – | 172,248 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $7,797,000 | +667.4% | 51,180 | +492.8% | 0.07% | +458.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,510,000 | – | 35,453 | +100.0% | 0.06% | – |
| CASY | Buy | CASEYS GEN STORES INC | $7,241,000 | +133.1% | 40,537 | +131.8% | 0.06% | +70.3% |
| GH | Buy | GUARDANT HEALTH INC | $7,265,000 | +172.3% | 56,367 | +136.1% | 0.06% | +96.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,253,000 | – | 54,984 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $7,150,000 | +24.2% | 27,541 | +20.3% | 0.06% | -10.1% |
| USFD | Buy | US FOODS HLDG CORP | $7,093,000 | +217.5% | 212,942 | +111.8% | 0.06% | +125.9% |
| URI | Buy | UNITED RENTALS INC | $6,944,000 | +33.8% | 29,944 | +0.7% | 0.06% | -3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,857,000 | +141.8% | 91,214 | +51.0% | 0.06% | +73.5% |
| VMW | Buy | VMWARE INC | $6,796,000 | +50.3% | 48,452 | +54.0% | 0.06% | +9.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,844,000 | – | 61,510 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,820,000 | +51.4% | 33,451 | +43.4% | 0.06% | +9.3% |
| CSCO | New | CISCO SYS INC | $6,542,000 | – | 146,184 | +100.0% | 0.06% | – |
| HELE | Buy | HELEN OF TROY LTD | $6,436,000 | +154.6% | 28,968 | +121.7% | 0.06% | +86.7% |
| CAT | Buy | CATERPILLAR INC | $6,375,000 | +74.6% | 35,021 | +43.0% | 0.06% | +25.0% |
| FB | New | FACEBOOK INCcl a | $6,220,000 | – | 22,770 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,257,000 | – | 147,431 | +100.0% | 0.05% | – |
| FRPT | Buy | FRESHPET INC | $6,099,000 | +180.3% | 42,953 | +120.4% | 0.05% | +103.8% |
| EA | Buy | ELECTRONIC ARTS INC | $6,130,000 | +72.2% | 42,686 | +56.4% | 0.05% | +23.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,746,000 | +131.8% | 70,274 | +147.7% | 0.05% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,793,000 | +141.5% | 110,638 | +101.6% | 0.05% | +72.4% |
| TXN | Buy | TEXAS INSTRS INC | $5,828,000 | +184.8% | 35,511 | +147.9% | 0.05% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,812,000 | +183.1% | 74,365 | +120.2% | 0.05% | +100.0% |
| TDOC | New | TELADOC HEALTH INC | $5,662,000 | – | 28,317 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $5,552,000 | +90.7% | 69,086 | +55.6% | 0.05% | +37.1% |
| AMED | Buy | AMEDISYS INC | $5,526,000 | +195.7% | 18,838 | +138.3% | 0.05% | +118.2% |
| SPGI | Buy | S&P GLOBAL INC | $5,588,000 | +16.9% | 17,000 | +28.2% | 0.05% | -17.2% |
| INGR | Buy | INGREDION INC | $5,392,000 | +123.6% | 68,544 | +115.1% | 0.05% | +62.1% |
| BGNE | New | BEIGENE LTDsponsored adr | $5,374,000 | – | 20,799 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,348,000 | – | 133,001 | +100.0% | 0.05% | – |
| LIN | New | LINDE PLC | $5,309,000 | – | 20,149 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,331,000 | +64.9% | 36,089 | +30.4% | 0.05% | +17.9% |
| LANC | Buy | LANCASTER COLONY CORP | $5,142,000 | +114.7% | 27,984 | +108.9% | 0.04% | +55.2% |
| PYPL | New | PAYPAL HLDGS INC | $5,150,000 | – | 21,990 | +100.0% | 0.04% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,135,000 | +150.2% | 37,342 | +94.7% | 0.04% | +76.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,067,000 | +195.8% | 54,419 | +154.0% | 0.04% | +109.5% |
| TROW | New | PRICE T ROWE GROUP INC | $4,971,000 | – | 32,837 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,838,000 | +70.5% | 39,960 | +37.7% | 0.04% | +23.5% |
| FLO | Buy | FLOWERS FOODS INC | $4,853,000 | +93.5% | 214,441 | +108.0% | 0.04% | +40.0% |
| LB | Buy | L BRANDS INC | $4,801,000 | +31.5% | 129,094 | +12.5% | 0.04% | -4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,864,000 | +59.4% | 37,198 | +32.0% | 0.04% | +13.5% |
| CHE | Buy | CHEMED CORP NEW | $4,866,000 | +153.3% | 9,136 | +128.4% | 0.04% | +82.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,732,000 | +112.5% | 13,316 | +46.3% | 0.04% | +51.9% |
| QDEL | Buy | QUIDEL CORP | $4,600,000 | +96.0% | 25,608 | +139.4% | 0.04% | +42.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,679,000 | +66.6% | 34,299 | +30.2% | 0.04% | +17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,514,000 | +53.2% | 38,099 | +30.5% | 0.04% | +11.4% |
| HSIC | Buy | HENRY SCHEIN INC | $4,467,000 | +131.6% | 66,811 | +103.6% | 0.04% | +69.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,426,000 | +34.4% | 92,108 | +30.5% | 0.04% | -5.0% |
| STT | New | STATE STR CORP | $4,294,000 | – | 58,995 | +100.0% | 0.04% | – |
| MOMO | Buy | MOMO INCadr | $4,219,000 | +5.7% | 302,195 | +4.2% | 0.04% | -22.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,192,000 | +134.2% | 45,706 | +109.4% | 0.04% | +63.6% |
| KLAC | Buy | KLA CORP | $4,145,000 | +84.8% | 16,008 | +38.3% | 0.04% | +33.3% |
| PPC | Buy | PILGRIMS PRIDE CORP | $4,159,000 | +120.1% | 212,081 | +67.9% | 0.04% | +56.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,997,000 | +94.2% | 14,671 | +44.2% | 0.04% | +40.0% |
| DDOG | New | DATADOG INC | $3,945,000 | – | 40,072 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,978,000 | – | 6,972 | +100.0% | 0.03% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,872,000 | +8.1% | 120,909 | +9.0% | 0.03% | -20.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,760,000 | – | 78,979 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $3,841,000 | +44.9% | 10,557 | +30.3% | 0.03% | +3.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,766,000 | +60.3% | 41,083 | +23.2% | 0.03% | +17.9% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,785,000 | +18.2% | 110,195 | +11.8% | 0.03% | -15.4% |
| CMI | Buy | CUMMINS INC | $3,746,000 | +53.6% | 16,495 | +42.8% | 0.03% | +10.3% |
| PEN | Buy | PENUMBRA INC | $3,689,000 | +124.8% | 21,078 | +149.7% | 0.03% | +60.0% |
| BLL | Buy | BALL CORP | $3,746,000 | +46.1% | 40,207 | +30.4% | 0.03% | +3.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,722,000 | – | 25,329 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $3,754,000 | – | 19,319 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $3,633,000 | – | 16,970 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,542,000 | +40.7% | 20,830 | +29.7% | 0.03% | +3.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,626,000 | +83.7% | 26,254 | +36.7% | 0.03% | +29.2% |
| GLW | Buy | CORNING INC | $3,632,000 | +54.4% | 100,901 | +39.1% | 0.03% | +10.7% |
| FITB | New | FIFTH THIRD BANCORP | $3,607,000 | – | 130,814 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,614,000 | – | 9,319 | +100.0% | 0.03% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,320,000 | +95.1% | 69,436 | +6.4% | 0.03% | +45.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,333,000 | +90.8% | 25,231 | +42.7% | 0.03% | +38.1% |
| ORCL | New | ORACLE CORP | $3,352,000 | – | 51,817 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,259,000 | – | 26,347 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $3,170,000 | +37.3% | 36,741 | +35.8% | 0.03% | -3.6% |
| GRMN | Buy | GARMIN LTD | $3,043,000 | +67.9% | 25,434 | +33.1% | 0.03% | +18.2% |
| GILD | New | GILEAD SCIENCES INC | $2,948,000 | – | 50,600 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,956,000 | +59.1% | 11,786 | +40.0% | 0.03% | +18.2% |
| FTNT | Buy | FORTINET INC | $2,964,000 | +64.6% | 19,957 | +30.5% | 0.03% | +18.2% |
| HRC | Buy | HILL ROM HLDGS INC | $2,943,000 | +115.9% | 30,037 | +84.0% | 0.02% | +56.2% |
| AME | Buy | AMETEK INC | $2,832,000 | +66.8% | 23,417 | +37.1% | 0.02% | +25.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,843,000 | – | 176,342 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $2,903,000 | +107.4% | 52,305 | +75.8% | 0.02% | +47.1% |
| CFG | New | CITIZENS FINL GROUP INC | $2,805,000 | – | 78,451 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $2,710,000 | – | 25,294 | +100.0% | 0.02% | – |
| HUYA | Buy | HUYA INC | $2,689,000 | +3.3% | 134,900 | +24.2% | 0.02% | -25.8% |
| NTRS | New | NORTHERN TR CORP | $2,715,000 | – | 29,146 | +100.0% | 0.02% | – |
| INOV | Buy | INOVALON HLDGS INC | $2,690,000 | +518.4% | 148,024 | +799.7% | 0.02% | +360.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,533,000 | +54.5% | 37,501 | +42.7% | 0.02% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,519,000 | +98.0% | 6,554 | +30.1% | 0.02% | +46.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,567,000 | +49.3% | 16,793 | +42.2% | 0.02% | +4.8% |
| MTB | New | M & T BK CORP | $2,510,000 | – | 19,715 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,532,000 | – | 7,094 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,573,000 | – | 30,301 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $2,462,000 | – | 150,023 | +100.0% | 0.02% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,467,000 | +47.0% | 33,660 | +35.8% | 0.02% | +5.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,440,000 | – | 7,233 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,353,000 | +46.0% | 11,527 | +29.3% | 0.02% | +5.3% |
| BEN | New | FRANKLIN RESOURCES INC | $2,274,000 | – | 90,980 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $2,323,000 | – | 102,073 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,139,000 | – | 67,898 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,232,000 | – | 44,983 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $2,143,000 | +104.9% | 12,886 | +58.9% | 0.02% | +46.2% |
| FSLR | Buy | FIRST SOLAR INC | $2,229,000 | +80.8% | 22,537 | +21.0% | 0.02% | +26.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,170,000 | +188.2% | 12,151 | +161.7% | 0.02% | +111.1% |
| PENN | New | PENN NATL GAMING INC | $2,242,000 | – | 25,953 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $2,054,000 | +78.3% | 30,766 | +30.1% | 0.02% | +28.6% |
| RJF | New | RAYMOND JAMES FINL INC | $1,953,000 | – | 20,418 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,975,000 | – | 156,340 | +100.0% | 0.02% | – |
| CTXS | Buy | CITRIX SYS INC | $1,968,000 | +22.5% | 15,123 | +29.6% | 0.02% | -10.5% |
| TER | Buy | TERADYNE INC | $1,977,000 | +102.1% | 16,486 | +34.0% | 0.02% | +41.7% |
| NTAP | Buy | NETAPP INC | $1,925,000 | +109.2% | 29,065 | +38.5% | 0.02% | +54.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,979,000 | +31.2% | 20,809 | +24.9% | 0.02% | -5.6% |
| FMC | Buy | FMC CORP | $1,835,000 | +41.5% | 15,968 | +30.4% | 0.02% | 0.0% |
| AMGN | New | AMGEN INC | $1,885,000 | – | 8,200 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,805,000 | – | 70,529 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,815,000 | – | 8,616 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $1,827,000 | +57.4% | 14,474 | +35.1% | 0.02% | +14.3% |
| XYL | Buy | XYLEM INC | $1,848,000 | +65.0% | 18,152 | +36.3% | 0.02% | +23.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,738,000 | +52.3% | 15,954 | +29.7% | 0.02% | +7.1% |
| CGNX | Buy | COGNEX CORP | $1,724,000 | +61.9% | 21,474 | +31.3% | 0.02% | +15.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,744,000 | +93.1% | 7,795 | +46.7% | 0.02% | +36.4% |
| PTC | Buy | PTC INC | $1,708,000 | +88.3% | 14,279 | +30.3% | 0.02% | +36.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,733,000 | +44.3% | 146,261 | +14.1% | 0.02% | +7.1% |
| NET | New | CLOUDFLARE INC | $1,567,000 | – | 20,619 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,622,000 | +69.8% | 4,430 | +29.8% | 0.01% | +27.3% |
| OXY | New | OCCIDENTAL PETE CORP | $1,587,000 | – | 91,682 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $1,599,000 | – | 33,737 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,634,000 | – | 78,814 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,471,000 | – | 84,402 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,473,000 | – | 14,137 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $1,524,000 | +50.7% | 7,652 | +38.0% | 0.01% | +8.3% |
| KGC | New | KINROSS GOLD CORP | $1,541,000 | – | 210,192 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,484,000 | – | 9,500 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,545,000 | +106.0% | 8,782 | +43.7% | 0.01% | +44.4% |
| TXT | Buy | TEXTRON INC | $1,360,000 | +65.5% | 28,139 | +23.6% | 0.01% | +20.0% |
| GIB | New | CGI INCcl a sub vtg | $1,421,000 | – | 17,926 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,331,000 | – | 35,726 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC | $1,402,000 | +49.9% | 19,148 | +26.7% | 0.01% | +9.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,331,000 | +76.8% | 5,790 | +39.0% | 0.01% | +33.3% |
| VOYA | New | VOYA FINANCIAL INC | $1,364,000 | – | 23,187 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,419,000 | +101.6% | 43,354 | +33.5% | 0.01% | +50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,331,000 | – | 9,836 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,318,000 | – | 25,987 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,305,000 | +58.4% | 72,621 | +23.5% | 0.01% | +10.0% |
| FLEX | Buy | FLEX LTDord | $1,291,000 | +145.0% | 71,803 | +51.9% | 0.01% | +83.3% |
| IR | Buy | INGERSOLL RAND INC | $1,215,000 | +110.9% | 26,662 | +64.8% | 0.01% | +57.1% |
| CREE | Buy | CREE INC | $1,113,000 | +123.5% | 10,508 | +34.6% | 0.01% | +66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,210,000 | +134.5% | 22,952 | +92.0% | 0.01% | +66.7% |
| NDSN | Buy | NORDSON CORP | $1,167,000 | +44.6% | 5,809 | +38.0% | 0.01% | 0.0% |
| CMA | New | COMERICA INC | $1,194,000 | – | 21,376 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $1,110,000 | – | 25,495 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $1,189,000 | +63.8% | 16,430 | +38.8% | 0.01% | +11.1% |
| FHN | New | FIRST HORIZON CORPORATION | $1,089,000 | – | 85,327 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $1,070,000 | – | 18,610 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,006,000 | – | 18,587 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $1,097,000 | +87.5% | 11,413 | +44.9% | 0.01% | +28.6% |
| SLB | New | SCHLUMBERGER LTD | $995,000 | – | 45,594 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,088,000 | – | 44,914 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $1,011,000 | – | 59,875 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,055,000 | – | 42,896 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,058,000 | – | 12,938 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,095,000 | – | 25,205 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $955,000 | – | 29,523 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $958,000 | +34.6% | 42,550 | +28.4% | 0.01% | -11.1% |
| BKNG | New | BOOKING HOLDINGS INC | $976,000 | – | 438 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $958,000 | +40.9% | 30,971 | +1.8% | 0.01% | 0.0% |
| BYD | New | BOYD GAMING CORP | $884,000 | – | 20,606 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $970,000 | – | 13,066 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $873,000 | +52.9% | 19,066 | +29.6% | 0.01% | +14.3% |
| CNI | New | CANADIAN NATL RY CO | $883,000 | – | 8,037 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $869,000 | – | 6,143 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $872,000 | – | 13,279 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $963,000 | – | 9,648 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $959,000 | – | 1,038 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $959,000 | – | 171,285 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $871,000 | – | 78,778 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $848,000 | – | 8,337 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $752,000 | – | 71,293 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $809,000 | – | 2,534 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $858,000 | – | 3,630 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $778,000 | – | 8,919 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $833,000 | – | 64,394 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $811,000 | – | 32,981 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $763,000 | – | 14,672 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $851,000 | – | 29,230 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $775,000 | – | 7,264 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $705,000 | +191.3% | 4,274 | +124.8% | 0.01% | +100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $669,000 | – | 11,095 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $665,000 | – | 31,886 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $748,000 | +70.0% | 7,259 | +22.4% | 0.01% | +20.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $727,000 | – | 8,875 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $666,000 | – | 96,010 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $736,000 | – | 24,444 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $713,000 | +65.4% | 12,754 | +37.4% | 0.01% | +20.0% |
| GNRC | New | GENERAC HLDGS INC | $726,000 | – | 3,192 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $701,000 | +72.2% | 6,031 | +36.3% | 0.01% | +20.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $665,000 | – | 17,719 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $713,000 | – | 15,705 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $729,000 | – | 12,943 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $733,000 | – | 22,640 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $650,000 | +424.2% | 113,938 | +419.7% | 0.01% | +500.0% |
| RPRX | New | ROYALTY PHARMA PLC | $677,000 | – | 13,535 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $551,000 | – | 17,012 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $602,000 | +29.2% | 16,749 | +8.6% | 0.01% | -16.7% |
| SHOP | New | SHOPIFY INCcl a | $598,000 | – | 530 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $541,000 | +27.3% | 5,997 | +3.4% | 0.01% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $526,000 | – | 53,912 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $521,000 | – | 18,024 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $580,000 | – | 1,528 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $584,000 | – | 18,680 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $614,000 | – | 30,591 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $545,000 | – | 3,108 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $541,000 | – | 3,094 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $441,000 | +52.1% | 11,525 | +24.6% | 0.00% | +33.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $427,000 | +137.2% | 183,339 | +22.6% | 0.00% | +100.0% |
| CAE | New | CAE INC | $424,000 | – | 15,320 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $405,000 | – | 53,359 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $512,000 | – | 12,275 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $447,000 | +114.9% | 2,170 | +68.7% | 0.00% | +33.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $436,000 | – | 6,199 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $467,000 | – | 6,090 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $452,000 | – | 34,115 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $516,000 | – | 7,529 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $503,000 | +46.6% | 20,277 | +23.6% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $463,000 | – | 18,210 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $501,000 | +95.7% | 29,885 | +1.8% | 0.00% | +33.3% |
| MGA | New | MAGNA INTL INC | $491,000 | – | 6,936 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $481,000 | – | 777 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $442,000 | – | 8,584 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $352,000 | +43.1% | 2,348 | +5.8% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $372,000 | – | 2,255 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $315,000 | – | 17,841 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $349,000 | – | 26,107 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $402,000 | – | 23,598 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $290,000 | – | 132,005 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $350,000 | – | 1,683 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $344,000 | – | 93,742 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $355,000 | – | 7,920 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $302,000 | – | 2,411 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $395,000 | – | 26,668 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $350,000 | – | 33,898 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $310,000 | – | 6,659 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $319,000 | – | 6,405 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $308,000 | – | 4,435 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $255,000 | – | 36,422 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $270,000 | – | 15,390 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $254,000 | – | 1,449 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $183,000 | – | 11,696 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $279,000 | – | 24,361 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $274,000 | – | 7,964 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $263,000 | +171.1% | 168,823 | +266.4% | 0.00% | +100.0% |
| NRG | New | NRG ENERGY INC | $274,000 | – | 7,309 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $257,000 | – | 2,897 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $285,000 | – | 11,078 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $212,000 | – | 574 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $241,000 | – | 1,822 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $239,000 | – | 1,760 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $258,000 | – | 1,559 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $221,000 | – | 17,719 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $210,000 | – | 8,730 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $266,000 | – | 40,096 | +100.0% | 0.00% | – |
| New | BRP INC | $261,000 | – | 3,949 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $257,000 | – | 13,000 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $137,000 | – | 22,520 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $47,000 | – | 10,602 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.