$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,378,287,000 | +3.7% | 3,686,443 | -7.1% | 11.93% | -25.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $659,804,000 | +20.5% | 13,167,118 | +4.0% | 5.71% | -13.3% |
| GLD | Sell | SPDR GOLD TR | $532,419,000 | -45.0% | 2,985,081 | -45.4% | 4.61% | -60.4% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $280,741,000 | -1.2% | 15,484,906 | -2.0% | 2.43% | -28.9% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $197,608,000 | +2.9% | 3,824,428 | -12.2% | 1.71% | -25.9% |
| 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% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $164,615,000 | +6.3% | 3,545,440 | -3.8% | 1.42% | -23.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $160,625,000 | +7.5% | 3,402,353 | -6.8% | 1.39% | -22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $156,470,000 | +6.8% | 2,144,595 | -6.8% | 1.35% | -23.2% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $144,160,000 | +6.8% | 2,086,557 | -6.8% | 1.25% | -23.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $133,474,000 | +5.9% | 1,648,439 | -3.0% | 1.16% | -23.8% |
| 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% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $52,187,000 | +23.3% | 280,862 | -0.8% | 0.45% | -11.2% |
| 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% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $26,046,000 | -6.2% | 893,221 | -3.8% | 0.22% | -32.6% |
| 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% | – |
| SNAP | Sell | SNAP INCcl a | $21,593,000 | +38.7% | 431,247 | -27.7% | 0.19% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $21,363,000 | +161.9% | 42,737 | +105.9% | 0.18% | +88.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,925,000 | -1.0% | 124,255 | -2.1% | 0.18% | -28.7% |
| 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% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $18,167,000 | -12.1% | 403,440 | -15.6% | 0.16% | -36.9% |
| 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% |
| WDAY | Sell | WORKDAY INCcl a | $15,069,000 | -27.5% | 62,889 | -34.9% | 0.13% | -48.0% |
| 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% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,121,000 | -5.4% | 24,067 | -31.4% | 0.08% | -31.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,073,000 | +45.9% | 33,207 | +59.1% | 0.08% | +5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,902,000 | +1.4% | 265,502 | -13.7% | 0.08% | -27.4% |
| 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% | – |
| SPLK | Sell | SPLUNK INC | $7,849,000 | -36.2% | 46,198 | -29.4% | 0.07% | -54.1% |
| 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% |
| FAST | Sell | FASTENAL CO | $7,088,000 | -30.9% | 145,157 | -36.2% | 0.06% | -50.4% |
| USFD | Buy | US FOODS HLDG CORP | $7,093,000 | +217.5% | 212,942 | +111.8% | 0.06% | +125.9% |
| ANET | Sell | ARISTA NETWORKS INC | $6,907,000 | +7.9% | 23,771 | -23.2% | 0.06% | -22.1% |
| 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% |
| FTV | Sell | FORTIVE CORP | $6,418,000 | -16.5% | 90,630 | -10.1% | 0.06% | -39.1% |
| 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% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $5,653,000 | +25.1% | 65,695 | -5.0% | 0.05% | -9.3% |
| 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% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,551,000 | -7.0% | 19,549 | -23.0% | 0.05% | -33.3% |
| AMED | Buy | AMEDISYS INC | $5,526,000 | +195.7% | 18,838 | +138.3% | 0.05% | +118.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,580,000 | -21.6% | 12,338 | -46.0% | 0.05% | -44.2% |
| 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% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,453,000 | +17.6% | 147,111 | -12.2% | 0.05% | -16.1% |
| 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% | – |
| ZS | Sell | ZSCALER INC | $5,212,000 | +0.7% | 26,098 | -29.0% | 0.04% | -27.4% |
| VMC | Sell | VULCAN MATLS CO | $5,123,000 | -29.9% | 34,540 | -36.0% | 0.04% | -50.0% |
| 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% |
| ZEN | Sell | ZENDESK INC | $4,397,000 | -2.2% | 30,719 | -29.7% | 0.04% | -29.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,435,000 | -32.6% | 89,195 | -45.0% | 0.04% | -51.9% |
| GWW | Sell | GRAINGER W W INC | $4,388,000 | -25.9% | 10,745 | -35.2% | 0.04% | -46.5% |
| 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% |
| HUBS | Sell | HUBSPOT INC | $3,743,000 | +1.7% | 9,442 | -25.0% | 0.03% | -27.3% |
| 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% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,708,000 | -15.8% | 39,502 | -8.4% | 0.03% | -39.6% |
| 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% |
| NUE | Sell | NUCOR CORP | $3,574,000 | -36.1% | 67,191 | -46.1% | 0.03% | -53.7% |
| 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% | – |
| FICO | Sell | FAIR ISAAC CORP | $3,424,000 | -31.8% | 6,700 | -43.3% | 0.03% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,521,000 | +5.2% | 33,046 | -18.4% | 0.03% | -25.0% |
| PWR | Sell | QUANTA SVCS INC | $3,419,000 | +13.8% | 47,479 | -16.5% | 0.03% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $3,497,000 | -17.0% | 25,359 | -34.3% | 0.03% | -41.2% |
| 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% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,132,000 | +24.7% | 10,923 | -4.3% | 0.03% | -10.0% |
| ZNGA | Sell | ZYNGA INCcl a | $3,103,000 | -12.9% | 314,414 | -19.5% | 0.03% | -37.2% |
| 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% |
| FDS | Sell | FACTSET RESH SYS INC | $2,889,000 | -44.1% | 8,690 | -43.7% | 0.02% | -59.7% |
| 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% | – |
| ETN | Sell | EATON CORP PLC | $2,873,000 | -8.7% | 23,913 | -22.5% | 0.02% | -34.2% |
| DOW | Buy | DOW INC | $2,903,000 | +107.4% | 52,305 | +75.8% | 0.02% | +47.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,801,000 | -3.6% | 54,114 | -20.3% | 0.02% | -31.4% |
| CFG | New | CITIZENS FINL GROUP INC | $2,805,000 | – | 78,451 | +100.0% | 0.02% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $2,674,000 | -32.2% | 38,193 | -24.5% | 0.02% | -51.1% |
| 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% | – |
| ACM | Sell | AECOM | $2,655,000 | -4.0% | 53,325 | -19.3% | 0.02% | -30.3% |
| INOV | Buy | INOVALON HLDGS INC | $2,690,000 | +518.4% | 148,024 | +799.7% | 0.02% | +360.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,623,000 | +29.1% | 20,344 | -10.1% | 0.02% | -4.2% |
| 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% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,434,000 | -31.1% | 18,910 | -44.2% | 0.02% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,369,000 | -9.3% | 42,156 | -22.0% | 0.02% | -32.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,391,000 | -3.2% | 38,274 | -18.0% | 0.02% | -30.0% |
| 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% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,382,000 | -21.5% | 3,946 | -32.3% | 0.02% | -43.2% |
| UI | Sell | UBIQUITI INC | $2,352,000 | -28.6% | 8,446 | -57.2% | 0.02% | -50.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,353,000 | +46.0% | 11,527 | +29.3% | 0.02% | +5.3% |
| PNR | Sell | PENTAIR PLC | $2,291,000 | -26.9% | 43,158 | -37.0% | 0.02% | -47.4% |
| 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% | – |
| APTV | Sell | APTIV PLC | $2,173,000 | -66.2% | 16,676 | -76.2% | 0.02% | -75.3% |
| CSL | Sell | CARLISLE COS INC | $2,149,000 | -20.7% | 13,758 | -37.9% | 0.02% | -42.4% |
| 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% |
| TTC | Sell | TORO CO | $2,215,000 | -39.6% | 23,359 | -46.5% | 0.02% | -56.8% |
| 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% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,023,000 | -25.5% | 24,313 | -40.8% | 0.02% | -45.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,023,000 | +30.3% | 55,121 | -12.8% | 0.02% | -5.3% |
| HUBB | Sell | HUBBELL INC | $2,135,000 | -29.4% | 13,619 | -38.3% | 0.02% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $2,039,000 | -38.8% | 24,993 | -52.6% | 0.02% | -55.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,075,000 | -73.1% | 14,295 | -77.5% | 0.02% | -80.6% |
| NWL | Sell | NEWELL BRANDS INC | $2,062,000 | -31.4% | 97,131 | -44.5% | 0.02% | -50.0% |
| PPG | Sell | PPG INDS INC | $2,084,000 | -72.2% | 14,450 | -76.4% | 0.02% | -80.0% |
| 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% |
| SINA | Sell | SINA CORPord | $1,910,000 | -5.3% | 45,058 | -4.8% | 0.02% | -29.2% |
| 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% |
| SNA | Sell | SNAP ON INC | $1,873,000 | +13.4% | 10,942 | -2.5% | 0.02% | -20.0% |
| 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% |
| OSK | Sell | OSHKOSH CORP | $1,877,000 | -9.2% | 21,813 | -22.4% | 0.02% | -36.0% |
| 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% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,765,000 | -34.2% | 14,741 | -43.9% | 0.02% | -53.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,721,000 | +3.1% | 14,212 | -12.9% | 0.02% | -25.0% |
| 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% | – |
| CDK | Sell | CDK GLOBAL INC | $1,626,000 | -24.6% | 31,363 | -36.6% | 0.01% | -46.2% |
| 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% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,545,000 | -4.7% | 35,814 | -22.3% | 0.01% | -31.6% |
| IVZ | New | INVESCO LTD | $1,471,000 | – | 84,402 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $1,532,000 | +71.7% | 66,454 | -13.4% | 0.01% | +18.2% |
| 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% |
| FEYE | Sell | FIREEYE INC | $1,332,000 | +18.4% | 57,750 | -36.6% | 0.01% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $1,443,000 | -31.7% | 24,353 | -41.2% | 0.01% | -52.0% |
| 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% |
| QRTEA | Sell | QURATE RETAIL INC | $1,373,000 | +10.5% | 125,192 | -27.6% | 0.01% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,331,000 | +76.8% | 5,790 | +39.0% | 0.01% | +33.3% |
| PLAN | Sell | ANAPLAN INC | $1,439,000 | -21.3% | 20,033 | -31.4% | 0.01% | -45.5% |
| 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% | – |
| VFC | Sell | V F CORP | $1,242,000 | -82.5% | 14,546 | -85.6% | 0.01% | -87.2% |
| 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% |
| CR | Sell | CRANE CO | $1,276,000 | +6.2% | 16,433 | -31.4% | 0.01% | -21.4% |
| FLEX | Buy | FLEX LTDord | $1,291,000 | +145.0% | 71,803 | +51.9% | 0.01% | +83.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,227,000 | +16.2% | 12,232 | -9.5% | 0.01% | -15.4% |
| AYX | Sell | ALTERYX INC | $1,266,000 | -19.6% | 10,393 | -25.0% | 0.01% | -42.1% |
| 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% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,189,000 | -51.9% | 11,303 | -56.3% | 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% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,158,000 | -19.2% | 13,726 | -39.4% | 0.01% | -41.2% |
| 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% |
| STLD | Sell | STEEL DYNAMICS INC | $1,131,000 | -54.5% | 30,688 | -64.7% | 0.01% | -66.7% |
| 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% | – |
| JWN | Sell | NORDSTROM INC | $1,094,000 | +41.7% | 35,043 | -45.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $996,000 | -19.4% | 4,398 | -17.0% | 0.01% | -40.0% |
| ATR | Sell | APTARGROUP INC | $1,015,000 | -37.7% | 7,412 | -48.5% | 0.01% | -55.0% |
| 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% | – |
| DT | Sell | DYNATRACE INC | $1,012,000 | -16.8% | 23,398 | -21.1% | 0.01% | -40.0% |
| 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% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,081,000 | +47.7% | 9,578 | -6.0% | 0.01% | 0.0% |
| 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% | – |
| NVR | Sell | NVR INC | $975,000 | -75.1% | 239 | -75.1% | 0.01% | -83.0% |
| RPM | Sell | RPM INTL INC | $945,000 | -66.1% | 10,412 | -69.1% | 0.01% | -76.5% |
| 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% | – |
| TKR | Sell | TIMKEN CO | $978,000 | +31.1% | 12,643 | -8.1% | 0.01% | -11.1% |
| 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% | – |
| UHAL | Sell | AMERCO | $942,000 | -49.2% | 2,075 | -60.2% | 0.01% | -63.6% |
| 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% | – |
| CMC | Sell | COMMERCIAL METALS CO | $828,000 | -15.7% | 40,329 | -17.9% | 0.01% | -41.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $784,000 | +25.2% | 52,337 | -2.0% | 0.01% | -12.5% |
| 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% | – |
| TGNA | Sell | TEGNA INC | $846,000 | -20.3% | 60,681 | -32.8% | 0.01% | -46.2% |
| 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% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $861,000 | -2.7% | 57,098 | -27.7% | 0.01% | -36.4% |
| CHH | New | CHOICE HOTELS INTL INC | $775,000 | – | 7,264 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $822,000 | +8.7% | 39,692 | -18.3% | 0.01% | -22.2% |
| TEX | Sell | TEREX CORP NEW | $778,000 | +41.7% | 22,307 | -21.3% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $677,000 | +25.4% | 16,386 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
| MLHR | Sell | MILLER HERMAN INC | $655,000 | -9.3% | 19,383 | -19.1% | 0.01% | -33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $734,000 | -86.7% | 3,763 | -87.7% | 0.01% | -90.9% |
| 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% | – |
| WOR | Sell | WORTHINGTON INDS INC | $648,000 | -27.8% | 12,615 | -42.7% | 0.01% | -45.5% |
| 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% | – |
| XPO | Sell | XPO LOGISTICS INC | $524,000 | +14.2% | 4,397 | -18.9% | 0.01% | -16.7% |
| 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% | – |
| MATX | Sell | MATSON INC | $583,000 | +3.0% | 10,235 | -27.5% | 0.01% | -28.6% |
| MAN | Buy | MANPOWERGROUP INC | $541,000 | +27.3% | 5,997 | +3.4% | 0.01% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $600,000 | -49.3% | 294,030 | -25.4% | 0.01% | -64.3% |
| VLY | New | VALLEY NATL BANCORP | $526,000 | – | 53,912 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $529,000 | -69.5% | 3,328 | -79.1% | 0.01% | -76.2% |
| XLNX | Sell | XILINX INC | $572,000 | -68.0% | 4,036 | -76.5% | 0.01% | -76.2% |
| FHI | New | FEDERATED HERMES INCcl b | $521,000 | – | 18,024 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $563,000 | -5.9% | 17,796 | -21.9% | 0.01% | -28.6% |
| INTU | New | INTUIT | $580,000 | – | 1,528 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $524,000 | -18.5% | 30,034 | -36.0% | 0.01% | -37.5% |
| 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% | – |
| GPC | Sell | GENUINE PARTS CO | $521,000 | -85.7% | 5,187 | -86.5% | 0.01% | -88.6% |
| 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% | – |
| GEF | Sell | GREIF INCcl a | $448,000 | -38.2% | 9,552 | -52.3% | 0.00% | -55.6% |
| ARW | Sell | ARROW ELECTRS INC | $442,000 | -27.5% | 4,541 | -41.4% | 0.00% | -42.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $447,000 | +114.9% | 2,170 | +68.7% | 0.00% | +33.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $463,000 | +16.0% | 19,945 | -6.3% | 0.00% | -20.0% |
| 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% | – |
| VAR | Sell | VARIAN MED SYS INC | $517,000 | -5.7% | 2,953 | -7.3% | 0.00% | -42.9% |
| 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% |
| SCS | Sell | STEELCASE INCcl a | $428,000 | -10.6% | 31,572 | -33.3% | 0.00% | -33.3% |
| ODP | Sell | THE ODP CORP | $499,000 | +18.0% | 17,033 | -21.6% | 0.00% | -20.0% |
| 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% |
| NATI | Sell | NATIONAL INSTRS CORP | $497,000 | +12.2% | 11,309 | -9.0% | 0.00% | -20.0% |
| 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% | – |
| LKQ | Sell | LKQ CORP | $405,000 | -81.9% | 11,483 | -85.8% | 0.00% | -85.2% |
| TFII | New | TFI INTL INC | $442,000 | – | 8,584 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $353,000 | -20.5% | 12,081 | -30.0% | 0.00% | -40.0% |
| 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% | – |
| LEN | Sell | LENNAR CORPcl a | $291,000 | -95.7% | 3,820 | -95.4% | 0.00% | -96.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $335,000 | +4.7% | 7,798 | -18.6% | 0.00% | -25.0% |
| 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% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $368,000 | -89.4% | 2,692 | -90.2% | 0.00% | -92.9% |
| WYND | New | WYNDHAM DESTINATIONS INC | $355,000 | – | 7,920 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $341,000 | -51.7% | 640 | -63.4% | 0.00% | -62.5% |
| 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% | – |
| DHI | Sell | D R HORTON INC | $261,000 | -96.3% | 3,785 | -96.0% | 0.00% | -97.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $243,000 | +44.6% | 18,134 | -3.1% | 0.00% | 0.0% |
| 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% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,880 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -19,737 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13,354 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,934 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -21,951 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,225 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -61,883 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -92,908 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,279 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -65,605 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,290 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -17,199 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,505 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -91,079 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,956 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,552 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -39,928 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -65,112 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -28,291 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -16,827 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -14,431 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -48,946 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -24,042 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -27,876 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -11,588 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -16,060 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -18,883 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -75,769 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -73,354 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,381 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23,172 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,916 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -61,170 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,414 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -117,989 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -34,394 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,671 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -92,387 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -89,567 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,447 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -23,182 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -63,895 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -40,527 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,661 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -18,906 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,667 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -45,181 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,730 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -28,687 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -55,043 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -41,963 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,624 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -365,071 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -23,983 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,645 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -66,850 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,941 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,117 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -36,690 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -71,207 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,418 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -28,399 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -76,350 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -67,721 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -42,673 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,847 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -107,549 | -100.0% | -0.07% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -46,494 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,690 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -193,385 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65,196 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -15,509 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -33,877 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35,650 | -100.0% | -0.18% | – |
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.