$11.4 Billion is the total value of Bridgewater Associates's 333 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,088,806,000 | +5.2% | 7,038,466 | +3.8% | 18.35% | +17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,504,922,000 | -25.6% | 37,380,069 | -21.4% | 13.22% | -16.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $848,082,000 | -29.3% | 17,300,739 | -25.8% | 7.45% | -20.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $653,163,000 | +1.3% | 2,188,003 | +0.0% | 5.74% | +13.5% |
| GLD | SPDR GOLD TRUST | $563,344,000 | +4.3% | 4,056,627 | 0.0% | 4.95% | +16.8% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $534,645,000 | +29.7% | 12,690,361 | +34.6% | 4.70% | +45.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $513,499,000 | -53.4% | 12,564,214 | -51.1% | 4.51% | -47.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $297,249,000 | -9.3% | 2,331,734 | -11.5% | 2.61% | +1.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $273,125,000 | +2.7% | 1,908,898 | -4.7% | 2.40% | +15.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $267,193,000 | -4.9% | 3,065,192 | -4.9% | 2.35% | +6.5% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $199,752,000 | -6.5% | 3,545,470 | -0.7% | 1.76% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $177,000,000 | +4.9% | 2,714,309 | +5.7% | 1.56% | +17.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $175,722,000 | +4.2% | 4,277,546 | +5.7% | 1.54% | +16.7% |
| IAU | ISHARES GOLD TRUSTishares | $164,686,000 | +4.4% | 11,679,855 | 0.0% | 1.45% | +17.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $163,088,000 | +5.7% | 2,670,507 | +6.3% | 1.43% | +18.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $152,096,000 | -25.4% | 1,341,829 | -25.4% | 1.34% | -16.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $145,314,000 | – | 3,996,522 | +100.0% | 1.28% | – |
| INDA | Buy | ISHARES TRmsci india etf | $122,711,000 | +15.6% | 3,655,387 | +21.6% | 1.08% | +29.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $72,630,000 | -4.6% | 566,844 | +4.3% | 0.64% | +6.9% |
| BIIB | Sell | BIOGEN INC | $55,284,000 | -5.0% | 237,455 | -4.6% | 0.49% | +6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,811,000 | +1.2% | 321,777 | +2.5% | 0.47% | +13.4% |
| LB | Buy | L BRANDS INC | $53,436,000 | +116.4% | 2,727,738 | +188.3% | 0.47% | +141.8% |
| M | Buy | MACYS INC | $52,695,000 | +18.5% | 3,390,903 | +63.6% | 0.46% | +32.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $48,045,000 | +120.7% | 503,248 | +162.5% | 0.42% | +146.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $46,725,000 | +146.8% | 844,790 | +144.0% | 0.41% | +177.7% |
| XEC | Buy | CIMAREX ENERGY CO | $46,818,000 | +3.7% | 976,604 | +28.3% | 0.41% | +16.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $46,569,000 | +1075.7% | 475,487 | +1472.3% | 0.41% | +1219.4% |
| DVA | Buy | DAVITA INC | $41,535,000 | +553.6% | 727,788 | +544.3% | 0.36% | +630.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $38,542,000 | +1.9% | 474,832 | 0.0% | 0.34% | +14.1% | |
| CBS | Buy | CBS CORP NEWcl b | $38,178,000 | +150.0% | 945,703 | +209.0% | 0.34% | +179.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $36,567,000 | +71.2% | 855,975 | +73.9% | 0.32% | +91.1% |
| FL | Buy | FOOT LOCKER INC | $35,365,000 | +39.7% | 819,402 | +35.7% | 0.31% | +56.3% |
| TD | TORONTO DOMINION BK ONT | $35,401,000 | -0.4% | 606,735 | 0.0% | 0.31% | +11.5% | |
| JWN | Buy | NORDSTROM INC | $34,687,000 | +14.9% | 1,030,217 | +8.8% | 0.30% | +28.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $34,208,000 | +11.7% | 859,503 | +20.0% | 0.30% | +25.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $33,801,000 | +13.6% | 602,720 | +20.5% | 0.30% | +27.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,870,000 | +117.7% | 399,252 | +125.4% | 0.29% | +144.9% |
| KSS | Sell | KOHLS CORP | $32,513,000 | -4.0% | 654,710 | -8.0% | 0.29% | +7.9% |
| TIP | Sell | ISHARES TRtips bd etf | $31,175,000 | -79.2% | 268,082 | -79.3% | 0.27% | -76.6% |
| ANTM | Buy | ANTHEM INC | $31,056,000 | +148.2% | 129,345 | +191.8% | 0.27% | +178.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $30,394,000 | -38.0% | 15,747,929 | +1.5% | 0.27% | -30.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $29,470,000 | +41.8% | 4,081,690 | +109.6% | 0.26% | +58.9% |
| CLX | Buy | CLOROX CO DEL | $27,418,000 | +24.6% | 180,535 | +25.6% | 0.24% | +39.3% |
| EQT | Buy | EQT CORP | $26,912,000 | +25.9% | 2,529,370 | +87.0% | 0.24% | +40.5% |
| IVZ | New | INVESCO LTD | $25,943,000 | – | 1,531,460 | +100.0% | 0.23% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $25,536,000 | +104.1% | 164,059 | +109.5% | 0.22% | +128.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $25,373,000 | +8.9% | 669,124 | +10.5% | 0.22% | +21.9% |
| XLNX | Buy | XILINX INC | $24,655,000 | +521.3% | 257,092 | +664.1% | 0.22% | +600.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,932,000 | +243.8% | 87,313 | +188.6% | 0.21% | +281.8% |
| BNS | BANK N S HALIFAX | $23,645,000 | +5.6% | 416,027 | 0.0% | 0.21% | +18.2% | |
| MCK | Buy | MCKESSON CORP | $23,037,000 | +37.5% | 168,575 | +35.2% | 0.20% | +54.2% |
| PGR | New | PROGRESSIVE CORP OHIO | $22,959,000 | – | 297,206 | +100.0% | 0.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,685,000 | -21.1% | 109,054 | -19.1% | 0.20% | -11.6% |
| URI | Buy | UNITED RENTALS INC | $22,370,000 | +3.3% | 179,473 | +10.0% | 0.20% | +15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $22,234,000 | -24.8% | 493,221 | -29.5% | 0.20% | -15.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $21,857,000 | – | 98,842 | +100.0% | 0.19% | – |
| NRG | Buy | NRG ENERGY INC | $21,612,000 | +106.7% | 545,769 | +83.3% | 0.19% | +131.7% |
| CNI | CANADIAN NATL RY CO | $21,569,000 | -3.1% | 240,057 | 0.0% | 0.19% | +8.0% | |
| COP | Buy | CONOCOPHILLIPS | $21,200,000 | +20.5% | 372,052 | +29.0% | 0.19% | +34.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $20,719,000 | -38.3% | 960,978 | -35.3% | 0.18% | -30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,829,000 | +111.0% | 328,512 | +99.7% | 0.17% | +135.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,158,000 | +0.8% | 606,976 | -0.2% | 0.17% | +12.8% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,789,000 | +12.2% | 566,621 | +17.3% | 0.16% | +26.0% |
| MAS | Sell | MASCO CORP | $18,557,000 | -18.3% | 445,222 | -23.1% | 0.16% | -8.4% |
| CMA | Buy | COMERICA INC | $18,203,000 | +9.1% | 275,845 | +20.1% | 0.16% | +22.1% |
| PVH | Sell | PVH CORP | $17,152,000 | -65.0% | 194,400 | -62.4% | 0.15% | -60.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,117,000 | +2203.8% | 61,705 | +2498.1% | 0.15% | +2400.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,691,000 | -34.6% | 594,197 | -47.0% | 0.15% | -26.5% |
| SLB | Buy | SCHLUMBERGER LTD | $16,460,000 | +1.8% | 481,696 | +18.4% | 0.14% | +14.2% |
| CAH | Sell | CARDINAL HEALTH INC | $16,491,000 | -26.3% | 349,452 | -26.5% | 0.14% | -17.6% |
| TRP | TC ENERGY CORP | $16,300,000 | +4.3% | 314,592 | 0.0% | 0.14% | +16.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,291,000 | -25.4% | 182,087 | -28.2% | 0.14% | -16.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,212,000 | -48.9% | 378,339 | -54.0% | 0.14% | -43.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $16,160,000 | -66.0% | 369,709 | -63.7% | 0.14% | -61.8% |
| BMO | BANK MONTREAL QUE | $15,446,000 | -2.6% | 209,582 | 0.0% | 0.14% | +9.7% | |
| IP | Sell | INTL PAPER CO | $15,372,000 | -30.7% | 367,565 | -28.2% | 0.14% | -22.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,934,000 | +10.8% | 281,063 | 0.0% | 0.13% | +23.6% | |
| MO | Buy | ALTRIA GROUP INC | $14,082,000 | +92.5% | 344,301 | +122.9% | 0.12% | +117.5% |
| NTES | Sell | NETEASE INCsponsored ads | $13,871,000 | +4.0% | 52,111 | -0.1% | 0.12% | +16.2% |
| DISCA | Buy | DISCOVERY INC | $13,606,000 | +45.2% | 510,926 | +67.4% | 0.12% | +64.4% |
| JD | Sell | JD COM INCspon adr cl a | $13,373,000 | -9.8% | 474,053 | -3.2% | 0.12% | +0.9% |
| COG | Buy | CABOT OIL & GAS CORP | $13,213,000 | +20.7% | 752,009 | +57.8% | 0.12% | +34.9% |
| CVS | Sell | CVS HEALTH CORP | $13,247,000 | -45.6% | 210,030 | -53.0% | 0.12% | -39.3% |
| BEN | New | FRANKLIN RES INC | $13,031,000 | – | 451,521 | +100.0% | 0.11% | – |
| BCE | BCE INC | $12,595,000 | +6.2% | 260,225 | 0.0% | 0.11% | +19.4% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,540,000 | -2.1% | 471,003 | -0.7% | 0.11% | +10.0% |
| BWA | Buy | BORGWARNER INC | $12,346,000 | +0.8% | 336,588 | +15.4% | 0.11% | +12.5% |
| CM | CDN IMPERIAL BK COMM TORONTO | $11,416,000 | +4.8% | 138,276 | 0.0% | 0.10% | +17.6% | |
| HFC | Sell | HOLLYFRONTIER CORP | $11,364,000 | +3.4% | 211,860 | -10.8% | 0.10% | +16.3% |
| CF | New | CF INDS HLDGS INC | $11,234,000 | – | 228,328 | +100.0% | 0.10% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,220,000 | -7.9% | 109,187 | +5.2% | 0.10% | +3.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,134,000 | – | 219,568 | +100.0% | 0.10% | – |
| MFC | MANULIFE FINL CORP | $11,132,000 | +0.8% | 606,507 | 0.0% | 0.10% | +12.6% | |
| INTC | Sell | INTEL CORP | $11,101,000 | -60.0% | 215,421 | -62.8% | 0.10% | -55.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,044,000 | -33.7% | 248,349 | -25.1% | 0.10% | -26.0% |
| CP | CANADIAN PAC RY LTD | $10,789,000 | -5.8% | 48,517 | 0.0% | 0.10% | +5.6% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $10,847,000 | -53.3% | 146,921 | -50.7% | 0.10% | -47.8% |
| MPC | Buy | MARATHON PETE CORP | $10,715,000 | +52.0% | 176,371 | +39.8% | 0.09% | +70.9% |
| MRO | Buy | MARATHON OIL CORP | $10,712,000 | -4.0% | 872,994 | +11.2% | 0.09% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,704,000 | +86.9% | 49,256 | +109.9% | 0.09% | +108.9% |
| NTR | NUTRIEN LTD | $10,497,000 | -7.0% | 210,584 | 0.0% | 0.09% | +3.4% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $10,455,000 | +12.1% | 603,845 | +2.4% | 0.09% | +26.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $9,791,000 | -26.0% | 1,348,555 | -25.5% | 0.09% | -17.3% |
| UNP | New | UNION PACIFIC CORP | $9,642,000 | – | 59,528 | +100.0% | 0.08% | – |
| SLF | SUN LIFE FINL INC | $9,443,000 | +7.8% | 211,056 | 0.0% | 0.08% | +20.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,818,000 | +6.7% | 7,221 | -5.3% | 0.08% | +18.5% |
| BXP | New | BOSTON PROPERTIES INC | $8,772,000 | – | 67,657 | +100.0% | 0.08% | – |
| BKNG | Buy | BOOKING HLDGS INC | $8,524,000 | +50.0% | 4,343 | +43.2% | 0.08% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $8,188,000 | -64.6% | 224,013 | -69.3% | 0.07% | -60.2% |
| GILD | Buy | GILEAD SCIENCES INC | $7,778,000 | +25.3% | 122,718 | +33.6% | 0.07% | +38.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,514,000 | +17.5% | 78,390 | +8.2% | 0.07% | +32.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,513,000 | +35.6% | 20,047 | +16.9% | 0.07% | +53.5% |
| FFIV | Sell | F5 NETWORKS INC | $7,359,000 | -64.3% | 52,407 | -63.0% | 0.06% | -59.9% |
| FNV | Buy | FRANCO NEVADA CORP | $7,428,000 | +10.4% | 81,471 | +3.0% | 0.06% | +22.6% |
| TU | TELUS CORP | $7,372,000 | -3.9% | 207,021 | 0.0% | 0.06% | +8.3% | |
| MHK | New | MOHAWK INDS INC | $7,329,000 | – | 59,072 | +100.0% | 0.06% | – |
| GIB | CGI INCcl a sub vtg | $7,285,000 | +2.7% | 92,070 | 0.0% | 0.06% | +14.3% | |
| ERIE | New | ERIE INDTY COcl a | $7,143,000 | – | 38,474 | +100.0% | 0.06% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,017,000 | -64.7% | 120,857 | -61.2% | 0.06% | -60.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,957,000 | -43.6% | 230,529 | -46.5% | 0.06% | -37.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,733,000 | -1.8% | 148,203 | -0.1% | 0.06% | +9.3% |
| EMR | Sell | EMERSON ELEC CO | $6,446,000 | -51.2% | 96,413 | -51.3% | 0.06% | -45.2% |
| TRI | THOMSON REUTERS CORP | $6,148,000 | +3.4% | 91,921 | 0.0% | 0.05% | +14.9% | |
| ORCL | Buy | ORACLE CORP | $6,117,000 | +517.9% | 111,155 | +539.9% | 0.05% | +575.0% |
| FDX | Buy | FEDEX CORP | $6,098,000 | +360.2% | 41,891 | +419.1% | 0.05% | +440.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,052,000 | +8.1% | 112,870 | +3.5% | 0.05% | +20.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,053,000 | – | 11,210 | +100.0% | 0.05% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,874,000 | +24.6% | 53,030 | +8.6% | 0.05% | +40.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,874,000 | +12.4% | 223,850 | +3.8% | 0.05% | +26.8% |
| PBA | PEMBINA PIPELINE CORP | $5,812,000 | -0.6% | 156,702 | 0.0% | 0.05% | +10.9% | |
| CSX | New | CSX CORP | $5,833,000 | – | 84,212 | +100.0% | 0.05% | – |
| FTS | FORTIS INC | $5,776,000 | +6.9% | 136,548 | 0.0% | 0.05% | +21.4% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $5,851,000 | -52.1% | 177,185 | -47.4% | 0.05% | -46.9% |
| AXP | New | AMERICAN EXPRESS CO | $5,746,000 | – | 48,583 | +100.0% | 0.05% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $5,596,000 | -9.1% | 114,817 | 0.0% | 0.05% | +2.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $5,632,000 | +2.1% | 79,156 | 0.0% | 0.05% | +14.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,465,000 | – | 32,260 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,305,000 | – | 32,865 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $5,309,000 | +51.0% | 29,811 | +63.7% | 0.05% | +67.9% |
| EOG | Sell | EOG RES INC | $5,231,000 | -67.4% | 70,478 | -59.1% | 0.05% | -63.5% |
| MGA | MAGNA INTL INC | $4,921,000 | +7.0% | 92,256 | 0.0% | 0.04% | +19.4% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $4,925,000 | -50.8% | 199,008 | -46.4% | 0.04% | -45.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,853,000 | +80.1% | 53,107 | +58.0% | 0.04% | +104.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,835,000 | -1.3% | 52,595 | +2.8% | 0.04% | +10.5% |
| NVDA | New | NVIDIA CORP | $4,741,000 | – | 27,239 | +100.0% | 0.04% | – |
| FDS | Buy | FACTSET RESH SYS INC | $4,677,000 | +1438.5% | 19,248 | +1714.1% | 0.04% | +1950.0% |
| MMM | Sell | 3M CO | $4,579,000 | -76.4% | 27,853 | -75.1% | 0.04% | -73.7% |
| GIS | New | GENERAL MLS INC | $4,398,000 | – | 79,781 | +100.0% | 0.04% | – |
| EA | Buy | ELECTRONIC ARTS INC | $4,061,000 | +129.7% | 41,516 | +137.7% | 0.04% | +157.1% |
| V | New | VISA INC | $4,034,000 | – | 23,455 | +100.0% | 0.04% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,990,000 | -1.3% | 47,993 | +1.6% | 0.04% | +9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,011,000 | +116.3% | 20,161 | +99.1% | 0.04% | +133.3% |
| DISH | New | DISH NETWORK CORPcl a | $4,030,000 | – | 118,291 | +100.0% | 0.04% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $3,916,000 | -8.0% | 133,692 | +15.9% | 0.03% | +3.0% |
| APTV | New | APTIV PLC | $3,875,000 | – | 44,326 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,901,000 | – | 157,612 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INC | $3,786,000 | +4.0% | 403,281 | -2.1% | 0.03% | +13.8% |
| ETN | Sell | EATON CORP PLC | $3,740,000 | -25.7% | 44,984 | -25.5% | 0.03% | -15.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,690,000 | +76.5% | 114,520 | +13.0% | 0.03% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,572,000 | -30.1% | 220,198 | -0.4% | 0.03% | -22.5% |
| DRI | New | DARDEN RESTAURANTS INC | $3,498,000 | – | 29,586 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $3,484,000 | – | 79,121 | +100.0% | 0.03% | – |
| IMO | Sell | IMPERIAL OIL LTD | $3,366,000 | -7.1% | 129,161 | -1.1% | 0.03% | +7.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,419,000 | – | 4,068 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $3,404,000 | – | 68,892 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,430,000 | -55.3% | 23,587 | -57.6% | 0.03% | -50.0% |
| SPGI | New | S&P GLOBAL INC | $3,365,000 | – | 13,735 | +100.0% | 0.03% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,428,000 | +3.3% | 100,106 | +14.9% | 0.03% | +15.4% |
| TRIP | New | TRIPADVISOR INC | $3,184,000 | – | 82,306 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,943,000 | +25.0% | 638,788 | +5.1% | 0.03% | +44.4% |
| PSX | Sell | PHILLIPS 66 | $2,994,000 | -62.6% | 29,236 | -65.8% | 0.03% | -58.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,814,000 | -79.0% | 162,752 | -77.8% | 0.02% | -76.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,870,000 | – | 26,490 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,758,000 | -5.7% | 51,058 | -11.4% | 0.02% | +4.3% |
| NUE | Sell | NUCOR CORP | $2,732,000 | -92.5% | 53,658 | -91.9% | 0.02% | -91.6% |
| GIL | GILDAN ACTIVEWEAR INC | $2,677,000 | -8.4% | 75,369 | 0.0% | 0.02% | +4.3% | |
| OTEX | OPEN TEXT CORP | $2,592,000 | -1.3% | 63,508 | 0.0% | 0.02% | +9.5% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,604,000 | -3.8% | 132,460 | 0.0% | 0.02% | +9.5% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,666,000 | -24.2% | 86,594 | +3.6% | 0.02% | -17.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,550,000 | – | 42,308 | +100.0% | 0.02% | – |
| BHC | BAUSCH HEALTH COS INC | $2,519,000 | -13.7% | 115,412 | 0.0% | 0.02% | -4.3% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,368,000 | -13.7% | 47,952 | +1.6% | 0.02% | -4.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,364,000 | -11.6% | 45,390 | +5.8% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,342,000 | -12.0% | 19,745 | -7.7% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,341,000 | -5.1% | 33,155 | +3.0% | 0.02% | +10.5% |
| VALE | Buy | VALE S Asponsored ads | $2,355,000 | -11.6% | 204,821 | +3.4% | 0.02% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $2,324,000 | -2.8% | 61,172 | +6.7% | 0.02% | +5.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,328,000 | -10.0% | 160,868 | -3.2% | 0.02% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,306,000 | +17.9% | 16,892 | +12.4% | 0.02% | +33.3% |
| KO | Sell | COCA COLA CO | $2,125,000 | -66.2% | 39,025 | -68.4% | 0.02% | -61.2% |
| CMI | New | CUMMINS INC | $2,209,000 | – | 13,582 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $2,140,000 | – | 14,260 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $2,115,000 | +321.3% | 569 | +281.9% | 0.02% | +375.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,107,000 | +52.8% | 9,581 | +28.3% | 0.02% | +72.7% |
| FITB | New | FIFTH THIRD BANCORP | $2,084,000 | – | 76,101 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,077,000 | -35.6% | 60,841 | -26.7% | 0.02% | -28.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,052,000 | -81.3% | 43,946 | -80.0% | 0.02% | -79.1% |
| MOMO | Buy | MOMO INCadr | $1,889,000 | -12.0% | 60,964 | +1.7% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,898,000 | +8.8% | 212,793 | +5.3% | 0.02% | +21.4% |
| AAPL | New | APPLE INC | $1,861,000 | – | 8,311 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $1,783,000 | -95.5% | 69,154 | -96.2% | 0.02% | -94.8% |
| ECA | Sell | ENCANA CORP | $1,814,000 | -12.0% | 395,716 | -1.3% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,770,000 | -75.7% | 36,145 | -73.7% | 0.02% | -71.9% |
| CAT | New | CATERPILLAR INC DEL | $1,731,000 | – | 13,704 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,731,000 | – | 7,177 | +100.0% | 0.02% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,578,000 | +16.5% | 35,208 | +12.3% | 0.01% | +27.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,644,000 | +65.4% | 13,347 | +37.6% | 0.01% | +75.0% |
| LMT | New | LOCKHEED MARTIN CORP | $1,555,000 | – | 3,986 | +100.0% | 0.01% | – |
| IRM | Buy | IRON MTN INC NEW | $1,570,000 | +288.6% | 48,484 | +275.5% | 0.01% | +366.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,495,000 | +15.4% | 37,309 | +8.2% | 0.01% | +30.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,510,000 | -92.9% | 10,453 | -92.9% | 0.01% | -92.2% |
| CL | New | COLGATE PALMOLIVE CO | $1,529,000 | – | 20,802 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $1,483,000 | -19.4% | 10,539 | -22.5% | 0.01% | -7.1% |
| CCJ | Sell | CAMECO CORP | $1,469,000 | -11.8% | 154,617 | -0.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,473,000 | -85.5% | 11,712 | -82.2% | 0.01% | -83.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,334,000 | +26.4% | 73,030 | +23.3% | 0.01% | +50.0% |
| TOL | New | TOLL BROTHERS INC | $1,317,000 | – | 32,074 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $1,306,000 | -87.8% | 148,372 | -87.4% | 0.01% | -86.9% |
| FISV | New | FISERV INC | $1,095,000 | – | 10,569 | +100.0% | 0.01% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $1,165,000 | -31.1% | 15,747 | -29.8% | 0.01% | -23.1% |
| LOW | New | LOWES COS INC | $1,110,000 | – | 10,091 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $1,191,000 | – | 9,212 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $998,000 | -35.6% | 15,098 | -31.0% | 0.01% | -25.0% |
| VRSN | New | VERISIGN INC | $1,070,000 | – | 5,670 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,081,000 | +100.9% | 26,571 | +112.5% | 0.01% | +125.0% |
| SINA | Buy | SINA CORPord | $992,000 | -8.6% | 25,319 | +0.6% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC | $991,000 | – | 3,646 | +100.0% | 0.01% | – |
| BB | BLACKBERRY LTD | $944,000 | -29.8% | 180,009 | 0.0% | 0.01% | -27.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $924,000 | +35.3% | 7,907 | +22.9% | 0.01% | +60.0% |
| F | New | FORD MTR CO DEL | $899,000 | – | 98,104 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $910,000 | – | 8,135 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $864,000 | -53.0% | 14,281 | -50.7% | 0.01% | -42.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $874,000 | – | 8,771 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $758,000 | -52.4% | 17,755 | -56.2% | 0.01% | -46.2% |
| H | New | HYATT HOTELS CORP | $843,000 | – | 11,447 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $801,000 | -64.4% | 21,364 | -63.4% | 0.01% | -61.1% |
| CPG | CRESCENT PT ENERGY CORP | $792,000 | +29.0% | 185,233 | 0.0% | 0.01% | +40.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $851,000 | – | 9,571 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $765,000 | +29.7% | 59,914 | +52.3% | 0.01% | +40.0% |
| YY | Buy | YY INCsponsored ads a | $841,000 | -5.4% | 14,961 | +17.2% | 0.01% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $679,000 | – | 13,820 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $690,000 | -62.6% | 10,161 | -43.2% | 0.01% | -57.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $709,000 | -24.3% | 7,891 | -8.2% | 0.01% | -14.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $694,000 | +7.6% | 141,157 | +18.4% | 0.01% | +20.0% |
| MRK | New | MERCK & CO INC | $664,000 | – | 7,891 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $648,000 | -62.7% | 5,494 | -55.9% | 0.01% | -57.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $696,000 | -55.3% | 10,716 | -56.0% | 0.01% | -50.0% |
| IQ | Buy | IQIYI INCsponsored ads | $558,000 | +100.7% | 34,612 | +157.5% | 0.01% | +150.0% |
| J | New | JACOBS ENGR GROUP INC | $566,000 | – | 6,181 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $592,000 | – | 32,169 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $566,000 | -68.5% | 5,679 | -67.3% | 0.01% | -64.3% |
| LII | New | LENNOX INTL INC | $543,000 | – | 2,234 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $539,000 | – | 9,849 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $523,000 | – | 2,139 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $529,000 | -4.3% | 23,557 | -4.6% | 0.01% | +25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $580,000 | +54.3% | 37,009 | +27.0% | 0.01% | +66.7% |
| PLD | Sell | PROLOGIS INC | $605,000 | -92.9% | 7,102 | -93.3% | 0.01% | -92.4% |
| CAKE | New | CHEESECAKE FACTORY INC | $521,000 | – | 12,507 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $550,000 | – | 14,550 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $581,000 | – | 1,629 | +100.0% | 0.01% | – |
| BTG | Buy | B2GOLD CORP | $556,000 | +21.1% | 170,945 | +13.4% | 0.01% | +25.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $616,000 | +40.3% | 114,050 | +23.5% | 0.01% | +66.7% |
| TPH | New | TRI POINTE GROUP INC | $559,000 | – | 37,147 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $561,000 | – | 5,413 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $610,000 | +48.4% | 191,946 | +17.8% | 0.01% | +66.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $590,000 | – | 3,968 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $573,000 | – | 4,809 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $472,000 | – | 6,918 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $511,000 | – | 6,231 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $510,000 | – | 20,797 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $445,000 | -73.2% | 1,776 | -62.9% | 0.00% | -69.2% |
| APA | Sell | APACHE CORP | $435,000 | -23.1% | 16,979 | -13.0% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $471,000 | – | 22,070 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $450,000 | -28.5% | 18,690 | -15.2% | 0.00% | -20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $467,000 | -75.9% | 7,134 | -74.5% | 0.00% | -73.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $484,000 | -74.9% | 4,375 | -79.2% | 0.00% | -73.3% |
| HBI | New | HANESBRANDS INC | $460,000 | – | 30,049 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $413,000 | – | 2,110 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $470,000 | -75.3% | 6,912 | -76.4% | 0.00% | -73.3% |
| DAL | New | DELTA AIR LINES INC DEL | $507,000 | – | 8,796 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $464,000 | – | 3,381 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $463,000 | – | 10,366 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $493,000 | -73.3% | 8,862 | -72.6% | 0.00% | -71.4% |
| CRL | New | CHARLES RIV LABS INTL INC | $451,000 | – | 3,406 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $486,000 | – | 3,328 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $414,000 | -77.5% | 4,289 | -77.6% | 0.00% | -71.4% |
| FTNT | New | FORTINET INC | $454,000 | – | 5,911 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $489,000 | – | 2,210 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $418,000 | – | 2,668 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $428,000 | – | 10,450 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $325,000 | – | 2,745 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $360,000 | +30.0% | 31,285 | +13.1% | 0.00% | +50.0% |
| BKI | New | BLACK KNIGHT INC | $327,000 | – | 5,349 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $338,000 | – | 32,952 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $314,000 | – | 10,536 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $355,000 | – | 7,218 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $348,000 | +16.0% | 7,768 | +12.6% | 0.00% | +50.0% |
| NWSA | New | NEWS CORP NEWcl a | $342,000 | – | 24,549 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $347,000 | – | 4,766 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $321,000 | – | 15,861 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $336,000 | – | 2,297 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $302,000 | +0.7% | 6,133 | +27.0% | 0.00% | +50.0% |
| IT | New | GARTNER INC | $309,000 | – | 2,159 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $316,000 | – | 1,988 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $290,000 | -84.4% | 8,054 | -84.5% | 0.00% | -80.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $322,000 | – | 7,317 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $313,000 | +31.0% | 21,524 | +23.0% | 0.00% | +50.0% |
| CACI | New | CACI INTL INCcl a | $304,000 | – | 1,314 | +100.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $294,000 | -10.4% | 16,498 | +10.5% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $269,000 | – | 7,519 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $179,000 | – | 11,007 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $280,000 | – | 2,254 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $213,000 | – | 2,704 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $244,000 | – | 5,724 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $264,000 | – | 2,892 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $241,000 | – | 2,487 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $194,000 | – | 11,856 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $204,000 | – | 7,421 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $216,000 | – | 15,007 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $187,000 | – | 10,109 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $273,000 | +21.9% | 79,961 | +20.9% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $259,000 | -96.0% | 4,635 | -96.6% | 0.00% | -96.1% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $222,000 | -27.2% | 7,589 | +5.8% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $251,000 | – | 2,369 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $260,000 | – | 6,333 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $202,000 | -94.9% | 19,546 | -93.9% | 0.00% | -93.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $174,000 | – | 11,716 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $246,000 | – | 4,231 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $221,000 | – | 3,898 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $205,000 | – | 2,269 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $249,000 | -42.2% | 6,840 | -42.1% | 0.00% | -33.3% |
| FLEX | New | FLEX LTDord | $120,000 | – | 11,449 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $34,000 | – | 21,831 | +100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -23,796 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -107,985 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,941 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,778 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,648 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,560 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -15,271 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,078 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,021 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -4,177 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,934 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,520 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,321 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,993 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,968 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -24,960 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,478 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,364 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,399 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -21,114 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,513 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,433 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -18,816 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -7,132 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,718 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,494 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,864 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,132 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,270 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -7,437 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,106 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,567 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,090 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,520 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,177 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,192 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,551 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -20,120 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -15,953 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -27,912 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,169 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -7,345 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -19,111 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -5,526 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -23,338 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,371 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -162,081 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,605 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,802 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -26,921 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,879 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,262 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,311 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -69,566 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -65,545 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -35,798 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,409 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,787 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -96,235 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40,508 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -24,010 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -34,817 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -31,233 | -100.0% | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -62,668 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -117,530 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -386,498 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -80,700 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -54,651 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -85,859 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -216,349 | -100.0% | -0.09% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,154,055 | -100.0% | -0.10% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -331,431 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -81,110 | -100.0% | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -61,365 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -380,468 | -100.0% | -0.13% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,535,504 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -201,946 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORP | $0 | – | -407,662 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -460,605 | -100.0% | -0.22% | – |
| K | Exit | KELLOGG CO | $0 | – | -545,784 | -100.0% | -0.23% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,660,071 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.