$18.3 Billion is the total value of Bridgewater Associates's 683 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,172,526,000 | +81.8% | 23,445,821 | +97.5% | 6.42% | +55.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,014,567,000 | +742.9% | 20,138,284 | +822.7% | 5.56% | +619.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $849,827,000 | +199.2% | 13,760,158 | +224.6% | 4.65% | +155.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $487,119,000 | +51.4% | 3,290,232 | +131.9% | 2.67% | +29.2% |
KO | Buy | COCA COLA CO | $439,219,000 | -1.4% | 8,370,857 | +1.7% | 2.40% | -15.9% |
PEP | Buy | PEPSICO INC | $402,977,000 | +1.9% | 2,679,193 | +0.4% | 2.21% | -13.0% |
GLD | Buy | SPDR GOLD TR | $392,860,000 | +46.7% | 2,392,278 | +48.0% | 2.15% | +25.2% |
COST | Buy | COSTCO WHSL CORP NEW | $382,214,000 | +14.6% | 850,594 | +0.9% | 2.09% | -2.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $355,847,000 | +28.2% | 825,977 | +27.9% | 1.95% | +9.4% |
MCD | Buy | MCDONALDS CORP | $351,630,000 | +9.0% | 1,458,380 | +4.4% | 1.92% | -7.0% |
SBUX | Buy | STARBUCKS CORP | $251,580,000 | +7.5% | 2,280,667 | +8.9% | 1.38% | -8.3% |
ABT | Buy | ABBOTT LABS | $220,950,000 | +6.1% | 1,870,393 | +4.1% | 1.21% | -9.4% |
TGT | Buy | TARGET CORP | $218,294,000 | +0.9% | 954,208 | +6.7% | 1.20% | -13.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $212,020,000 | -2.9% | 706,899 | +3.0% | 1.16% | -17.1% |
PDD | Buy | PINDUODUO INCsponsored ads | $174,069,000 | +22.6% | 1,919,812 | +71.8% | 0.95% | +4.6% |
FXI | Buy | ISHARES TRchina lg-cap etf | $165,919,000 | -3.2% | 4,261,980 | +15.2% | 0.91% | -17.5% |
JD | Buy | JD.COM INCspon adr cl a | $143,721,000 | +51.7% | 1,989,498 | +67.6% | 0.79% | +29.4% |
MCHI | Buy | ISHARES TRmsci china etf | $138,632,000 | -3.1% | 2,052,898 | +18.3% | 0.76% | -17.3% |
HD | Buy | HOME DEPOT INC | $108,457,000 | +142.0% | 330,400 | +135.1% | 0.59% | +106.2% |
SYK | Buy | STRYKER CORPORATION | $102,929,000 | +25.5% | 390,296 | +23.6% | 0.56% | +7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $102,152,000 | +33.8% | 624,057 | +27.1% | 0.56% | +14.1% |
BAC | Buy | BK OF AMERICA CORP | $101,419,000 | +27.6% | 2,389,144 | +24.0% | 0.56% | +8.8% |
NIO | Buy | NIO INCspon ads | $101,180,000 | +15.1% | 2,839,744 | +71.8% | 0.55% | -1.8% |
LOW | Buy | LOWES COS INC | $96,076,000 | +101.1% | 473,606 | +92.3% | 0.53% | +71.9% |
DG | Buy | DOLLAR GEN CORP NEW | $95,757,000 | -1.3% | 451,385 | +0.7% | 0.52% | -15.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $93,154,000 | +28.3% | 605,882 | +70.2% | 0.51% | +9.4% |
KHC | Buy | KRAFT HEINZ CO | $85,128,000 | -1.0% | 2,312,003 | +9.7% | 0.47% | -15.6% |
HCA | Buy | HCA HEALTHCARE INC | $82,859,000 | +41.2% | 341,375 | +20.3% | 0.45% | +20.7% |
WFC | Buy | WELLS FARGO CO NEW | $77,842,000 | +21.0% | 1,677,258 | +18.1% | 0.43% | +3.1% |
SYY | Buy | SYSCO CORP | $77,699,000 | +13.4% | 989,798 | +12.3% | 0.42% | -3.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $76,663,000 | -2.1% | 363,866 | +8.7% | 0.42% | -16.3% |
BDX | Buy | BECTON DICKINSON & CO | $73,305,000 | +21.8% | 298,206 | +20.5% | 0.40% | +3.9% |
MS | Buy | MORGAN STANLEY | $73,072,000 | +34.3% | 750,922 | +26.6% | 0.40% | +14.6% |
YUM | Buy | YUM BRANDS INC | $70,784,000 | +9.3% | 578,726 | +2.8% | 0.39% | -6.5% |
DIDI | New | DIDI GLOBAL INCsponsored ads | $70,034,000 | – | 8,990,211 | +100.0% | 0.38% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $69,657,000 | +49.1% | 1,023,164 | +50.4% | 0.38% | +27.0% |
HSY | Buy | HERSHEY CO | $67,212,000 | +3.6% | 397,117 | +6.6% | 0.37% | -11.5% |
BGNE | Buy | BEIGENE LTDsponsored adr | $63,860,000 | +116.3% | 175,923 | +104.5% | 0.35% | +85.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $61,449,000 | +30.9% | 355,916 | +39.6% | 0.34% | +11.6% |
APTV | Buy | APTIV PLC | $61,008,000 | +45.6% | 409,534 | +53.8% | 0.33% | +24.2% |
C | Buy | CITIGROUP INC | $56,001,000 | +12.9% | 797,968 | +13.8% | 0.31% | -3.5% |
TSN | Buy | TYSON FOODS INCcl a | $55,082,000 | +12.7% | 697,765 | +5.3% | 0.30% | -3.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $55,157,000 | +21.9% | 757,235 | +21.8% | 0.30% | +4.1% |
KR | Buy | KROGER CO | $54,995,000 | +12.3% | 1,360,264 | +6.4% | 0.30% | -4.1% |
IDXX | Buy | IDEXX LABS INC | $55,041,000 | +23.3% | 88,505 | +25.2% | 0.30% | +5.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $53,260,000 | +22.8% | 140,889 | +23.3% | 0.29% | +5.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $52,749,000 | +23.4% | 130,341 | +11.2% | 0.29% | +5.5% |
PPG | Buy | PPG INDS INC | $51,992,000 | +22.2% | 363,554 | +45.0% | 0.28% | +4.4% |
BLK | Buy | BLACKROCK INC | $50,764,000 | +12.8% | 60,530 | +17.7% | 0.28% | -3.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $50,512,000 | +46.4% | 869,248 | +66.9% | 0.28% | +25.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $50,584,000 | +58.9% | 176,881 | +41.1% | 0.28% | +35.8% |
TSLA | Buy | TESLA INC | $49,992,000 | +191.5% | 64,466 | +155.5% | 0.27% | +149.1% |
DHI | Buy | D R HORTON INC | $46,785,000 | +30.9% | 557,165 | +40.9% | 0.26% | +11.8% |
LEN | Buy | LENNAR CORPcl a | $44,960,000 | +33.2% | 479,934 | +41.2% | 0.25% | +13.4% |
LI | Buy | LI AUTO INCsponsored ads | $44,255,000 | +75.1% | 1,683,346 | +132.6% | 0.24% | +49.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $43,798,000 | +55.2% | 156,574 | +51.1% | 0.24% | +32.6% |
DD | Buy | DUPONT DE NEMOURS INC | $42,743,000 | +41.8% | 628,666 | +61.5% | 0.23% | +21.2% |
HRL | Buy | HORMEL FOODS CORP | $42,056,000 | -9.8% | 1,025,752 | +5.1% | 0.23% | -23.1% |
DLTR | Buy | DOLLAR TREE INC | $41,740,000 | -0.8% | 436,065 | +3.1% | 0.23% | -15.2% |
XPEV | Buy | XPENG INCads | $41,483,000 | +75.8% | 1,167,207 | +119.7% | 0.23% | +50.3% |
CERN | Buy | CERNER CORP | $40,725,000 | -4.9% | 577,498 | +5.4% | 0.22% | -18.9% |
TCOM | Buy | TRIP COM GROUP LTDads | $40,590,000 | +52.0% | 1,319,999 | +75.3% | 0.22% | +29.8% |
VFC | Buy | V F CORP | $39,678,000 | +15.8% | 592,297 | +41.9% | 0.22% | -1.4% |
CHD | Buy | CHURCH & DWIGHT INC | $39,461,000 | +8.0% | 477,904 | +11.5% | 0.22% | -7.7% |
BILI | Buy | BILIBILI INCspons ads rep z | $39,294,000 | -1.0% | 593,827 | +82.2% | 0.22% | -15.7% |
CLX | Buy | CLOROX CO DEL | $38,930,000 | -5.1% | 235,070 | +3.1% | 0.21% | -19.0% |
ALB | Buy | ALBEMARLE CORP | $37,217,000 | +106.8% | 169,965 | +59.1% | 0.20% | +77.4% |
F | Buy | FORD MTR CO DEL | $36,826,000 | +54.0% | 2,600,724 | +61.7% | 0.20% | +32.0% |
LU | Buy | LUFAX HOLDING LTD | $35,668,000 | +24.8% | 5,109,972 | +102.0% | 0.20% | +6.6% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $35,311,000 | +115.8% | 682,213 | +102.6% | 0.19% | +83.8% |
USB | Buy | US BANCORP DEL | $34,747,000 | +19.4% | 584,565 | +14.4% | 0.19% | +1.6% |
BEKE | Buy | KE HLDGS INCsponsored ads | $33,655,000 | -28.5% | 1,843,105 | +86.6% | 0.18% | -39.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $32,785,000 | +19.3% | 167,577 | +16.3% | 0.18% | +2.3% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $32,171,000 | -6.3% | 219,808 | +2.9% | 0.18% | -20.0% |
KMX | Buy | CARMAX INC | $31,754,000 | +40.9% | 248,159 | +42.2% | 0.17% | +20.0% |
MCK | Buy | MCKESSON CORP | $31,556,000 | +22.8% | 158,272 | +17.8% | 0.17% | +4.8% |
TFC | Buy | TRUIST FINL CORP | $30,936,000 | +21.9% | 527,460 | +15.3% | 0.17% | +3.7% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $30,896,000 | +68.9% | 1,007,683 | +67.2% | 0.17% | +44.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $27,895,000 | +21.6% | 99,117 | +19.2% | 0.15% | +4.1% |
EWW | Buy | ISHARES INCmsci mexico etf | $27,730,000 | +344.2% | 574,593 | +341.8% | 0.15% | +280.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $27,077,000 | +44.7% | 161,922 | +41.0% | 0.15% | +23.3% |
AON | Buy | AON PLC | $26,416,000 | +38.4% | 92,438 | +15.7% | 0.14% | +18.9% |
NVR | Buy | NVR INC | $26,272,000 | +29.8% | 5,480 | +34.6% | 0.14% | +10.8% |
GPC | Buy | GENUINE PARTS CO | $25,823,000 | +33.2% | 213,006 | +38.9% | 0.14% | +13.7% |
POOL | Buy | POOL CORP | $25,655,000 | +62.3% | 59,057 | +71.3% | 0.14% | +38.6% |
CE | Buy | CELANESE CORP DEL | $25,419,000 | +51.9% | 168,739 | +52.9% | 0.14% | +29.9% |
SJM | Buy | SMUCKER J M CO | $24,273,000 | -5.7% | 202,228 | +1.8% | 0.13% | -19.4% |
STE | Buy | STERIS PLC | $23,120,000 | +4.0% | 113,178 | +5.0% | 0.13% | -11.2% |
GM | Buy | GENERAL MTRS CO | $22,562,000 | +19.2% | 428,031 | +33.8% | 0.12% | +2.5% |
LKQ | Buy | LKQ CORP | $22,155,000 | +41.2% | 440,283 | +38.1% | 0.12% | +19.8% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $21,838,000 | +20.7% | 385,757 | +67.4% | 0.12% | +3.4% |
COO | Buy | COOPER COS INC | $21,300,000 | +8.8% | 51,535 | +4.4% | 0.12% | -7.1% |
MAS | Buy | MASCO CORP | $20,999,000 | +29.3% | 378,021 | +37.1% | 0.12% | +10.6% |
AAP | Buy | ADVANCE AUTO PARTS INC | $20,338,000 | +74.4% | 97,362 | +71.2% | 0.11% | +48.0% |
WSM | Buy | WILLIAMS SONOMA INC | $19,609,000 | +57.1% | 110,579 | +41.4% | 0.11% | +33.8% |
WHR | Buy | WHIRLPOOL CORP | $19,364,000 | +31.8% | 94,989 | +41.0% | 0.11% | +12.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $19,270,000 | +13.4% | 132,612 | +3.0% | 0.11% | -2.8% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,928,000 | +34.3% | 211,675 | +49.6% | 0.10% | +15.6% |
CHGG | Buy | CHEGG INC | $18,834,000 | -17.8% | 276,887 | +0.4% | 0.10% | -29.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $18,883,000 | +22.1% | 96,000 | +22.9% | 0.10% | +4.0% |
MHK | Buy | MOHAWK INDS INC | $18,384,000 | +27.0% | 103,630 | +37.6% | 0.10% | +8.6% |
PHM | Buy | PULTE GROUP INC | $18,274,000 | +17.0% | 397,961 | +39.1% | 0.10% | 0.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $17,991,000 | +90.0% | 392,303 | +118.7% | 0.10% | +62.3% |
ALLE | Buy | ALLEGION PLC | $17,935,000 | +34.4% | 135,683 | +41.6% | 0.10% | +14.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $17,655,000 | +14.8% | 340,566 | +13.4% | 0.10% | -2.0% |
CVNA | Buy | CARVANA COcl a | $17,785,000 | +240.8% | 58,982 | +241.2% | 0.10% | +193.9% |
LW | Buy | LAMB WESTON HLDGS INC | $17,386,000 | -15.6% | 283,298 | +10.9% | 0.10% | -28.0% |
LII | Buy | LENNOX INTL INC | $16,821,000 | +17.0% | 57,180 | +39.6% | 0.09% | 0.0% |
ZLAB | Buy | ZAI LAB LTDadr | $16,703,000 | -0.2% | 158,488 | +67.6% | 0.09% | -15.0% |
GIS | Buy | GENERAL MLS INC | $16,236,000 | +523.3% | 271,421 | +534.9% | 0.09% | +423.5% |
CNI | Buy | CANADIAN NATL RY CO | $15,816,000 | +118.1% | 136,503 | +98.8% | 0.09% | +85.1% |
TPR | Buy | TAPESTRY INC | $15,893,000 | +18.6% | 429,320 | +39.4% | 0.09% | +1.2% |
BWA | Buy | BORGWARNER INC | $15,482,000 | +30.5% | 358,299 | +46.6% | 0.08% | +11.8% |
NTES | Buy | NETEASE INCsponsored ads | $15,374,000 | +22.9% | 180,023 | +65.8% | 0.08% | +5.0% |
RPM | Buy | RPM INTL INC | $15,291,000 | +26.9% | 196,916 | +45.0% | 0.08% | +9.1% |
AOS | Buy | SMITH A O CORP | $15,113,000 | +17.1% | 247,464 | +38.2% | 0.08% | 0.0% |
ALV | Buy | AUTOLIV INC | $14,739,000 | +41.3% | 171,940 | +61.1% | 0.08% | +20.9% |
OC | Buy | OWENS CORNING NEW | $14,634,000 | +22.2% | 171,160 | +40.0% | 0.08% | +3.9% |
CAH | Buy | CARDINAL HEALTH INC | $14,604,000 | -10.3% | 295,260 | +3.5% | 0.08% | -23.8% |
UAA | Buy | UNDER ARMOUR INCcl a | $14,296,000 | +39.6% | 708,438 | +46.3% | 0.08% | +18.2% |
LEA | Buy | LEAR CORP | $14,236,000 | +29.0% | 90,976 | +44.5% | 0.08% | +9.9% |
SIVB | Buy | SVB FINANCIAL GROUP | $14,004,000 | +52.7% | 21,649 | +31.3% | 0.08% | +30.5% |
ACI | Buy | ALBERTSONS COS INC | $14,089,000 | +275.3% | 452,588 | +137.0% | 0.08% | +220.8% |
TPX | Buy | TEMPUR SEALY INTL INC | $13,966,000 | +75.7% | 300,918 | +48.3% | 0.08% | +49.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $13,867,000 | -7.0% | 238,876 | +1.3% | 0.08% | -20.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,775,000 | +23.9% | 71,416 | +20.3% | 0.08% | +5.6% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,414,000 | -7.9% | 1,204,120 | +66.1% | 0.07% | -21.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,226,000 | +1189.1% | 4,947 | +1077.9% | 0.07% | +928.6% |
AN | Buy | AUTONATION INC | $12,881,000 | +59.4% | 105,787 | +24.1% | 0.07% | +36.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $12,604,000 | +33.1% | 84,792 | +25.5% | 0.07% | +13.1% |
AMP | Buy | AMERIPRISE FINL INC | $12,479,000 | +32.7% | 47,248 | +25.0% | 0.07% | +13.3% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,478,000 | +57.0% | 243,952 | +39.6% | 0.07% | +33.3% |
SAM | Buy | BOSTON BEER INCcl a | $12,174,000 | -47.1% | 23,882 | +5.9% | 0.07% | -54.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,136,000 | +126.4% | 205,096 | +155.7% | 0.07% | +94.1% |
WB | Buy | WEIBO CORPsponsored adr | $11,983,000 | +53.7% | 252,337 | +70.3% | 0.07% | +32.0% |
RL | Buy | RALPH LAUREN CORPcl a | $12,117,000 | +30.8% | 109,126 | +38.7% | 0.07% | +11.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $11,782,000 | -2.5% | 192,357 | +2.6% | 0.06% | -16.7% |
GNTX | Buy | GENTEX CORP | $11,867,000 | +37.6% | 359,832 | +38.1% | 0.06% | +18.2% |
DVA | Buy | DAVITA INC | $11,915,000 | +194.8% | 102,484 | +205.3% | 0.06% | +150.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $11,533,000 | -14.7% | 1,590,700 | +82.1% | 0.06% | -27.6% |
STT | Buy | STATE STR CORP | $11,569,000 | +17.2% | 136,554 | +13.8% | 0.06% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $11,483,000 | +13.9% | 82,987 | +20.5% | 0.06% | -3.1% |
FITB | Buy | FIFTH THIRD BANCORP | $11,554,000 | +39.1% | 272,247 | +25.3% | 0.06% | +18.9% |
V | Buy | VISA INC | $11,121,000 | +1656.9% | 49,925 | +1745.0% | 0.06% | +1425.0% |
AAPL | Buy | APPLE INC | $10,980,000 | +2715.4% | 77,600 | +2624.7% | 0.06% | +1900.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $11,049,000 | +19.0% | 228,242 | +40.6% | 0.06% | 0.0% |
PVH | Buy | PVH CORPORATION | $11,049,000 | +35.0% | 107,495 | +41.3% | 0.06% | +15.4% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,701,000 | +365.3% | 230,728 | +438.6% | 0.06% | +293.3% |
LLY | Buy | LILLY ELI & CO | $10,717,000 | +79.1% | 46,382 | +77.9% | 0.06% | +55.3% |
IMAB | Buy | I MABsponsored ads | $10,582,000 | +279.0% | 145,984 | +339.0% | 0.06% | +222.2% |
HSIC | Buy | HENRY SCHEIN INC | $10,564,000 | +23.8% | 138,713 | +20.6% | 0.06% | +5.5% |
MRK | Buy | MERCK & CO INC | $10,441,000 | +83.2% | 139,003 | +89.6% | 0.06% | +54.1% |
TOL | Buy | TOLL BROTHERS INC | $10,336,000 | +39.1% | 186,947 | +45.5% | 0.06% | +18.8% |
AXTA | Buy | AXALTA COATING SYS LTD | $10,228,000 | +37.1% | 350,402 | +43.2% | 0.06% | +16.7% |
CP | Buy | CANADIAN PAC RY LTD | $10,309,000 | +232.9% | 157,902 | +292.5% | 0.06% | +180.0% |
DADA | Buy | DADA NEXUS LTDads | $9,572,000 | +220.3% | 477,623 | +363.7% | 0.05% | +173.7% |
HRC | Buy | HILL-ROM HLDGS INC | $9,339,000 | +49.5% | 62,263 | +13.2% | 0.05% | +27.5% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,289,000 | +54.3% | 96,922 | +58.3% | 0.05% | +30.8% |
LANC | Buy | LANCASTER COLONY CORP | $9,042,000 | -7.8% | 53,566 | +5.7% | 0.05% | -20.6% |
LEG | Buy | LEGGETT & PLATT INC | $9,107,000 | +24.0% | 203,091 | +43.3% | 0.05% | +6.4% |
THO | Buy | THOR INDS INC | $9,110,000 | +37.3% | 74,207 | +26.4% | 0.05% | +16.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,950,000 | +97.4% | 578,941 | +82.2% | 0.05% | +69.0% |
NTRS | Buy | NORTHERN TR CORP | $8,916,000 | +8.3% | 82,697 | +16.2% | 0.05% | -7.5% |
FB | Buy | FACEBOOK INCcl a | $8,898,000 | +1165.7% | 26,217 | +1197.2% | 0.05% | +880.0% |
HBI | Buy | HANESBRANDS INC | $8,829,000 | +31.6% | 514,496 | +43.2% | 0.05% | +11.6% |
ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,605,000 | +5.9% | 183,359 | +44.3% | 0.05% | -9.6% |
KEY | Buy | KEYCORP | $8,140,000 | +19.7% | 376,482 | +14.3% | 0.04% | +2.3% |
ABBV | Buy | ABBVIE INC | $8,101,000 | +36.7% | 75,096 | +42.8% | 0.04% | +15.8% |
AMGN | Buy | AMGEN INC | $8,047,000 | +13.4% | 37,842 | +30.0% | 0.04% | -4.3% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,965,000 | +42.0% | 89,376 | +39.4% | 0.04% | +22.2% |
PZZA | Buy | PAPA JOHNS INTL INC | $7,877,000 | +27.4% | 62,030 | +4.8% | 0.04% | +7.5% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $7,939,000 | +30.2% | 372,553 | +23.3% | 0.04% | +10.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $7,826,000 | +31.2% | 166,576 | +28.1% | 0.04% | +13.2% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $7,767,000 | +13.4% | 274,266 | +35.9% | 0.04% | -2.3% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,913,000 | +87.2% | 138,824 | +113.5% | 0.04% | +59.3% |
UHAL | Buy | AMERCO | $7,689,000 | +55.9% | 11,902 | +42.2% | 0.04% | +31.2% |
UNP | Buy | UNION PAC CORP | $7,748,000 | -8.9% | 39,527 | +2.2% | 0.04% | -23.6% |
CHE | Buy | CHEMED CORP NEW | $7,586,000 | +0.8% | 16,310 | +2.9% | 0.04% | -12.5% |
RJF | Buy | RAYMOND JAMES FINL INC | $7,419,000 | +22.5% | 80,402 | +72.5% | 0.04% | +5.1% |
MTB | Buy | M & T BK CORP | $7,477,000 | +17.1% | 50,068 | +14.0% | 0.04% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,232,000 | +19.9% | 169,059 | +12.4% | 0.04% | +2.6% |
YY | Buy | JOYY INC | $7,349,000 | +37.0% | 134,029 | +64.8% | 0.04% | +17.6% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $7,312,000 | +96.1% | 413,103 | +90.0% | 0.04% | +66.7% |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,344,000 | -4.0% | 1,624,857 | +85.4% | 0.04% | -18.4% |
PFE | Buy | PFIZER INC | $7,110,000 | +12.6% | 165,303 | +2.5% | 0.04% | -4.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,156,000 | +40.2% | 42,331 | +27.8% | 0.04% | +18.2% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,858,000 | -59.0% | 3,345,214 | +63.9% | 0.04% | -64.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $6,908,000 | +16.9% | 107,265 | +14.7% | 0.04% | 0.0% |
COUR | New | COURSERA INC | $6,927,000 | – | 218,862 | +100.0% | 0.04% | – |
RH | New | RH | $6,792,000 | – | 10,185 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $6,838,000 | – | 72,137 | +100.0% | 0.04% | – |
R | Buy | RYDER SYS INC | $6,549,000 | +59.0% | 79,177 | +42.9% | 0.04% | +38.5% |
CRI | Buy | CARTERS INC | $6,406,000 | +26.8% | 65,875 | +34.6% | 0.04% | +9.4% |
IQ | Buy | IQIYI INCsponsored ads | $6,388,000 | -11.3% | 795,531 | +72.1% | 0.04% | -23.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,136,000 | +41.5% | 22,536 | +27.7% | 0.03% | +21.4% |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $6,244,000 | +78.8% | 170,551 | +91.8% | 0.03% | +54.5% |
BEN | Buy | FRANKLIN RESOURCES INC | $6,142,000 | +27.5% | 206,654 | +37.2% | 0.03% | +9.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,260,000 | +14.4% | 104,233 | +14.1% | 0.03% | -2.9% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,079,000 | +537.9% | 50,324 | +458.2% | 0.03% | +450.0% |
API | Buy | AGORA INCads | $5,830,000 | +221.6% | 201,037 | +365.3% | 0.03% | +166.7% |
ADNT | Buy | ADIENT PLC | $5,909,000 | +42.4% | 142,568 | +55.3% | 0.03% | +18.5% |
TREX | Buy | TREX CO INC | $5,695,000 | +80.2% | 55,876 | +80.7% | 0.03% | +55.0% |
ACN | New | ACCENTURE PLC IRELAND | $5,389,000 | – | 16,845 | +100.0% | 0.03% | – |
KBH | Buy | KB HOME | $5,487,000 | +34.2% | 140,978 | +40.4% | 0.03% | +15.4% |
AMZN | New | AMAZON COM INC | $5,318,000 | – | 1,619 | +100.0% | 0.03% | – |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,225,000 | +24.6% | 37,364 | +32.3% | 0.03% | +7.4% |
ORCL | Buy | ORACLE CORP | $5,221,000 | +117.1% | 59,919 | +93.9% | 0.03% | +93.3% |
MDC | Buy | M D C HLDGS INC | $5,034,000 | +35.8% | 107,744 | +47.1% | 0.03% | +16.7% |
QFIN | Buy | 360 DIGITECH INCamerican dep | $5,068,000 | +126.0% | 249,405 | +365.4% | 0.03% | +100.0% |
CSX | Buy | CSX CORP | $5,203,000 | +2162.2% | 174,958 | +2342.2% | 0.03% | +2700.0% |
LPLA | Buy | LPL FINL HLDGS INC | $5,109,000 | +48.6% | 32,591 | +28.0% | 0.03% | +27.3% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,133,000 | +7.6% | 74,963 | +7.3% | 0.03% | -9.7% |
EQH | Buy | EQUITABLE HLDGS INC | $4,898,000 | +21.1% | 165,235 | +24.4% | 0.03% | +3.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,016,000 | – | 8,779 | +100.0% | 0.03% | – |
RELX | Buy | RELX PLCsponsored adr | $4,877,000 | +363.2% | 168,989 | +328.0% | 0.03% | +285.7% |
WDAY | Buy | WORKDAY INCcl a | $4,688,000 | +7.9% | 18,762 | +3.1% | 0.03% | -7.1% |
SFM | Buy | SPROUTS FMRS MKT INC | $4,667,000 | +4.9% | 201,436 | +12.5% | 0.03% | -10.3% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,575,000 | -65.1% | 945,145 | +82.1% | 0.02% | -70.2% |
FIGS | New | FIGS INCcl a | $4,483,000 | – | 120,713 | +100.0% | 0.02% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,571,000 | +1.3% | 119,640 | +5.6% | 0.02% | -13.8% |
EWBC | Buy | EAST WEST BANCORP INC | $4,302,000 | +38.6% | 55,485 | +28.1% | 0.02% | +20.0% |
IVZ | Buy | INVESCO LTD | $4,440,000 | +18.3% | 184,136 | +31.2% | 0.02% | 0.0% |
AMEH | Buy | APOLLO MED HLDGS INC | $4,418,000 | +61.3% | 48,524 | +11.3% | 0.02% | +33.3% |
HCAT | Buy | HEALTH CATALYST INC | $4,321,000 | -3.0% | 86,400 | +7.7% | 0.02% | -17.2% |
CMA | Buy | COMERICA INC | $4,203,000 | +38.2% | 52,207 | +22.5% | 0.02% | +15.0% |
AGL | New | AGILON HEALTH INC | $4,156,000 | – | 158,577 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $4,153,000 | – | 38,163 | +100.0% | 0.02% | – |
VC | Buy | VISTEON CORP | $4,131,000 | +24.1% | 43,762 | +59.0% | 0.02% | +9.5% |
AVB | Buy | AVALONBAY CMNTYS INC | $4,228,000 | +9.8% | 19,078 | +3.4% | 0.02% | -8.0% |
AMT | New | AMERICAN TOWER CORP NEW | $3,952,000 | – | 14,889 | +100.0% | 0.02% | – |
IPAR | Buy | INTER PARFUMS INC | $4,001,000 | +19.1% | 53,516 | +14.7% | 0.02% | 0.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $3,952,000 | +25.1% | 46,930 | +6.7% | 0.02% | +10.0% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,107,000 | +46.7% | 237,254 | +94.5% | 0.02% | +22.2% |
ZION | Buy | ZIONS BANCORPORATION N A | $3,868,000 | +30.6% | 62,506 | +11.6% | 0.02% | +10.5% |
LMT | New | LOCKHEED MARTIN CORP | $3,770,000 | – | 10,924 | +100.0% | 0.02% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $3,772,000 | +247.0% | 103,184 | +245.1% | 0.02% | +200.0% |
THS | Buy | TREEHOUSE FOODS INC | $3,845,000 | -3.2% | 96,414 | +8.0% | 0.02% | -16.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,842,000 | +1646.4% | 25,369 | +1519.0% | 0.02% | +2000.0% |
SU | New | SUNCOR ENERGY INC NEW | $3,638,000 | – | 175,517 | +100.0% | 0.02% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $3,581,000 | -7.1% | 14,966 | +3.1% | 0.02% | -20.0% |
New | HELLO GROUP INCads | $3,697,000 | – | 349,411 | +100.0% | 0.02% | – | |
EQIX | Buy | EQUINIX INC | $3,581,000 | +1.9% | 4,532 | +3.5% | 0.02% | -13.0% |
TU | Buy | TELUS CORPORATION | $3,437,000 | +21.4% | 156,407 | +24.1% | 0.02% | +5.6% |
FHN | Buy | FIRST HORIZON CORPORATION | $3,497,000 | +17.7% | 214,673 | +24.9% | 0.02% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,487,000 | -26.6% | 86,156 | +2.7% | 0.02% | -36.7% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $3,411,000 | -25.1% | 168,430 | +22.2% | 0.02% | -34.5% |
ARCC | Buy | ARES CAPITAL CORP | $3,524,000 | +22.3% | 173,358 | +17.8% | 0.02% | +5.6% |
JEF | Buy | JEFFERIES FINL GROUP INC | $3,559,000 | +44.3% | 95,845 | +32.9% | 0.02% | +18.8% |
EPC | Buy | EDGEWELL PERS CARE CO | $3,405,000 | -5.9% | 93,795 | +13.8% | 0.02% | -17.4% |
MRNA | New | MODERNA INC | $3,198,000 | – | 8,309 | +100.0% | 0.02% | – |
PBA | New | PEMBINA PIPELINE CORP | $3,206,000 | – | 101,164 | +100.0% | 0.02% | – |
OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $3,326,000 | +58.9% | 811,110 | +365.8% | 0.02% | +38.5% |
SEB | Buy | SEABOARD CORP DEL | $3,296,000 | +25.8% | 804 | +18.8% | 0.02% | +5.9% |
LEVI | New | LEVI STRAUSS & CO NEW | $3,319,000 | – | 135,430 | +100.0% | 0.02% | – |
OTEX | Buy | OPEN TEXT CORP | $3,265,000 | +37.7% | 66,914 | +43.4% | 0.02% | +20.0% |
NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,202,000 | +29.6% | 86,235 | +64.8% | 0.02% | +12.5% |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $3,055,000 | +159.6% | 363,303 | +365.9% | 0.02% | +112.5% |
MO | New | ALTRIA GROUP INC | $3,017,000 | – | 66,271 | +100.0% | 0.02% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $3,178,000 | +6.7% | 45,605 | +14.1% | 0.02% | -10.5% |
DPZ | Buy | DOMINOS PIZZA INC | $2,849,000 | +40.3% | 5,974 | +37.3% | 0.02% | +23.1% |
SHOP | Buy | SHOPIFY INCcl a | $2,973,000 | +8.8% | 2,191 | +17.4% | 0.02% | -11.1% |
CFR | Buy | CULLEN FROST BANKERS INC | $2,981,000 | +24.1% | 25,133 | +17.2% | 0.02% | +6.7% |
BKNG | New | BOOKING HOLDINGS INC | $2,996,000 | – | 1,262 | +100.0% | 0.02% | – |
PDCO | Buy | PATTERSON COS INC | $2,694,000 | +23.8% | 89,387 | +24.8% | 0.02% | +7.1% |
BA | New | BOEING CO | $2,723,000 | – | 12,379 | +100.0% | 0.02% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,681,000 | +12.0% | 275,217 | +13.9% | 0.02% | 0.0% |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $2,829,000 | +182.9% | 158,195 | +365.9% | 0.02% | +150.0% |
FISV | New | FISERV INC | $2,772,000 | – | 25,544 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $2,665,000 | – | 4,939 | +100.0% | 0.02% | – |
VOYA | Buy | VOYA FINANCIAL INC | $2,766,000 | +7.6% | 45,061 | +7.8% | 0.02% | -6.2% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,820,000 | +35.0% | 82,123 | +70.8% | 0.02% | +15.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,481,000 | +24.5% | 16,421 | +27.1% | 0.01% | +7.7% |
BZUN | Buy | BAOZUN INCsponsored adr | $2,517,000 | -20.3% | 143,570 | +61.0% | 0.01% | -30.0% |
XPO | New | XPO LOGISTICS INC | $2,537,000 | – | 31,883 | +100.0% | 0.01% | – |
SNV | Buy | SYNOVUS FINL CORP | $2,516,000 | +26.1% | 57,331 | +26.0% | 0.01% | +7.7% |
SGFY | Buy | SIGNIFY HEALTH INC | $2,618,000 | -32.6% | 146,479 | +14.7% | 0.01% | -44.0% |
TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $2,519,000 | +49.0% | 237,905 | +307.7% | 0.01% | +27.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,573,000 | +897.3% | 12,870 | +892.3% | 0.01% | +600.0% |
ACCD | Buy | ACCOLADE INC | $2,584,000 | -20.3% | 61,272 | +2.6% | 0.01% | -33.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,345,000 | -4.3% | 151,748 | +6.1% | 0.01% | -18.8% |
BOKF | Buy | BOK FINL CORP | $2,449,000 | +18.9% | 27,350 | +15.0% | 0.01% | 0.0% |
WMK | Buy | WEIS MKTS INC | $2,418,000 | +10.2% | 46,008 | +8.3% | 0.01% | -7.1% |
OPRX | New | OPTIMIZERX CORP | $2,442,000 | – | 28,550 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $2,361,000 | – | 13,457 | +100.0% | 0.01% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,358,000 | +34.1% | 183,215 | +14.9% | 0.01% | +18.2% |
AXP | New | AMERICAN EXPRESS CO | $2,371,000 | – | 14,150 | +100.0% | 0.01% | – |
BPOP | Buy | POPULAR INC | $2,430,000 | +23.0% | 31,286 | +18.9% | 0.01% | 0.0% |
LAD | New | LITHIA MTRS INC | $2,390,000 | – | 7,537 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW | $2,351,000 | – | 35,632 | +100.0% | 0.01% | – |
ENSG | Buy | ENSIGN GROUP INC | $2,329,000 | +94.7% | 31,099 | +125.3% | 0.01% | +62.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,215,000 | +842.6% | 6,372 | +887.9% | 0.01% | +500.0% |
QGEN | Buy | QIAGEN NV | $2,152,000 | +40.9% | 41,632 | +31.9% | 0.01% | +20.0% |
PACW | Buy | PACWEST BANCORP DEL | $2,118,000 | +41.0% | 46,738 | +28.1% | 0.01% | +20.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $2,103,000 | +15.4% | 44,747 | +33.0% | 0.01% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $2,117,000 | +212.2% | 209,987 | +196.4% | 0.01% | +200.0% |
OZK | Buy | BANK OZK | $2,175,000 | +32.4% | 50,601 | +29.9% | 0.01% | +9.1% |
TFSL | Buy | TFS FINL CORP | $2,102,000 | +8.7% | 110,261 | +15.7% | 0.01% | 0.0% |
VLY | Buy | VALLEY NATL BANCORP | $2,147,000 | +15.9% | 161,291 | +16.9% | 0.01% | 0.0% |
VRM | Buy | VROOM INC | $2,231,000 | +15.0% | 101,107 | +118.1% | 0.01% | 0.0% |
ARES | New | ARES MANAGEMENT CORPORATION | $2,037,000 | – | 27,597 | +100.0% | 0.01% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,057,000 | +73.1% | 30,777 | +117.4% | 0.01% | +37.5% |
PKI | Buy | PERKINELMER INC | $1,994,000 | +82.3% | 11,509 | +62.5% | 0.01% | +57.1% |
PRVA | New | PRIVIA HEALTH GROUP INC | $1,828,000 | – | 77,592 | +100.0% | 0.01% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,809,000 | +5.7% | 17,387 | +1.2% | 0.01% | -9.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,831,000 | -10.7% | 39,226 | +1.8% | 0.01% | -23.1% |
IP | Buy | INTERNATIONAL PAPER CO | $1,744,000 | -5.3% | 31,187 | +3.9% | 0.01% | -16.7% |
IQV | Buy | IQVIA HLDGS INC | $1,889,000 | +108.7% | 7,888 | +111.2% | 0.01% | +66.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,817,000 | +35.8% | 7,817 | +34.3% | 0.01% | +11.1% |
VTR | Buy | VENTAS INC | $1,856,000 | +1.1% | 33,615 | +4.6% | 0.01% | -16.7% |
GPN | New | GLOBAL PMTS INC | $1,894,000 | – | 12,021 | +100.0% | 0.01% | – |
WU | Buy | WESTERN UN CO | $1,838,000 | +17.4% | 90,896 | +33.3% | 0.01% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $1,826,000 | +502.6% | 6,734 | +443.1% | 0.01% | +400.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,755,000 | +18.5% | 57,629 | +19.5% | 0.01% | 0.0% |
GHC | Buy | GRAHAM HLDGS CO | $1,651,000 | -6.1% | 2,803 | +1.1% | 0.01% | -18.2% |
HON | New | HONEYWELL INTL INC | $1,631,000 | – | 7,681 | +100.0% | 0.01% | – |
WELL | Buy | WELLTOWER INC | $1,714,000 | +3.0% | 20,805 | +3.9% | 0.01% | -18.2% |
MGA | Buy | MAGNA INTL INC | $1,672,000 | +40.5% | 22,218 | +73.1% | 0.01% | +12.5% |
HUM | New | HUMANA INC | $1,631,000 | – | 4,190 | +100.0% | 0.01% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,703,000 | +288.8% | 6,545 | +335.2% | 0.01% | +200.0% |
ES | Buy | EVERSOURCE ENERGY | $1,629,000 | +5.1% | 19,925 | +3.1% | 0.01% | -10.0% |
BJRI | Buy | BJS RESTAURANTS INC | $1,615,000 | +44.8% | 38,674 | +70.5% | 0.01% | +28.6% |
CI | Buy | CIGNA CORP NEW | $1,674,000 | -12.9% | 8,362 | +3.1% | 0.01% | -25.0% |
CTLT | Buy | CATALENT INC | $1,385,000 | +79.2% | 10,407 | +45.6% | 0.01% | +60.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,535,000 | +19.6% | 52,105 | +9.8% | 0.01% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $1,480,000 | +4.4% | 31,273 | +1.1% | 0.01% | -11.1% |
HUYA | Buy | HUYA INC | $1,505,000 | -17.4% | 180,423 | +74.7% | 0.01% | -33.3% |
SRE | Buy | SEMPRA | $1,537,000 | +0.8% | 12,154 | +5.6% | 0.01% | -20.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $1,243,000 | +10.7% | 38,238 | +15.5% | 0.01% | 0.0% |
CVGW | Buy | CALAVO GROWERS INC | $1,247,000 | -39.5% | 32,617 | +0.4% | 0.01% | -46.2% |
ASB | Buy | ASSOCIATED BANC CORP | $1,287,000 | +19.6% | 60,104 | +14.4% | 0.01% | 0.0% |
JYNT | New | JOINT CORP | $1,220,000 | – | 12,450 | +100.0% | 0.01% | – |
BOH | Buy | BANK HAWAII CORP | $1,299,000 | +11.7% | 15,807 | +14.4% | 0.01% | 0.0% |
BCE | Buy | BCE INC | $1,342,000 | +1.9% | 26,790 | +0.4% | 0.01% | -12.5% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,246,000 | +8.7% | 15,399 | +3.5% | 0.01% | 0.0% |
EOG | Buy | EOG RES INC | $1,286,000 | +328.7% | 16,027 | +345.2% | 0.01% | +250.0% |
OMC | New | OMNICOM GROUP INC | $1,105,000 | – | 15,255 | +100.0% | 0.01% | – |
CTAS | New | CINTAS CORP | $1,104,000 | – | 2,901 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $1,020,000 | – | 1,672 | +100.0% | 0.01% | – |
LUNG | New | PULMONX CORP | $1,128,000 | – | 31,352 | +100.0% | 0.01% | – |
MCO | New | MOODYS CORP | $1,178,000 | – | 3,318 | +100.0% | 0.01% | – |
BBY | Buy | BEST BUY INC | $1,129,000 | +149.2% | 10,676 | +171.0% | 0.01% | +100.0% |
BRBR | Buy | BELLRING BRANDS INC | $1,039,000 | +334.7% | 33,783 | +343.1% | 0.01% | +200.0% |
MAC | Buy | MACERICH CO | $1,053,000 | -4.0% | 63,037 | +4.8% | 0.01% | -14.3% |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,171,000 | -47.6% | 355,804 | +9.0% | 0.01% | -57.1% |
LMAT | New | LEMAITRE VASCULAR INC | $1,006,000 | – | 18,952 | +100.0% | 0.01% | – |
THC | Buy | TENET HEALTHCARE CORP | $1,016,000 | +24.1% | 15,285 | +25.0% | 0.01% | +20.0% |
TSP | New | TUSIMPLE HLDGS INCcl a | $1,047,000 | – | 28,191 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $1,076,000 | – | 3,371 | +100.0% | 0.01% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,177,000 | +2.1% | 21,784 | +5.9% | 0.01% | -14.3% |
VRSK | New | VERISK ANALYTICS INC | $1,040,000 | – | 5,195 | +100.0% | 0.01% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,024,000 | +16.8% | 14,579 | +3.0% | 0.01% | 0.0% |
VRAY | New | VIEWRAY INC | $1,038,000 | – | 143,930 | +100.0% | 0.01% | – |
WAT | Buy | WATERS CORP | $1,158,000 | +189.5% | 3,241 | +179.9% | 0.01% | +100.0% |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,053,000 | – | 1,724 | +100.0% | 0.01% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $868,000 | +12.4% | 76,778 | +0.8% | 0.01% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $874,000 | +57.8% | 14,937 | +60.8% | 0.01% | +25.0% |
ATO | Buy | ATMOS ENERGY CORP | $941,000 | -5.1% | 10,672 | +3.4% | 0.01% | -16.7% |
NKE | New | NIKE INCcl b | $997,000 | – | 6,864 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $905,000 | – | 8,315 | +100.0% | 0.01% | – |
GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $910,000 | -65.5% | 296,516 | +66.3% | 0.01% | -70.6% |
SPWR | Buy | SUNPOWER CORP | $869,000 | -19.5% | 38,295 | +3.6% | 0.01% | -28.6% |
WCN | New | WASTE CONNECTIONS INC | $918,000 | – | 7,289 | +100.0% | 0.01% | – |
EWY | New | ISHARES INCmsci sth kor etf | $886,000 | – | 10,979 | +100.0% | 0.01% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $881,000 | -12.9% | 45,816 | +0.4% | 0.01% | -16.7% |
NTUS | Buy | NATUS MED INC DEL | $901,000 | -3.2% | 35,924 | +0.2% | 0.01% | -16.7% |
MSCI | New | MSCI INC | $922,000 | – | 1,516 | +100.0% | 0.01% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $909,000 | -6.5% | 21,639 | +3.9% | 0.01% | -16.7% |
EIX | Buy | EDISON INTL | $936,000 | -0.7% | 16,877 | +3.4% | 0.01% | -16.7% |
AZO | New | AUTOZONE INC | $880,000 | – | 518 | +100.0% | 0.01% | – |
WRK | Buy | WESTROCK CO | $989,000 | -2.4% | 19,848 | +4.3% | 0.01% | -16.7% |
CPRT | New | COPART INC | $936,000 | – | 6,749 | +100.0% | 0.01% | – |
TMDX | Buy | TRANSMEDICS GROUP INC | $970,000 | +0.1% | 29,326 | +0.4% | 0.01% | -16.7% |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $786,000 | – | 17,674 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $763,000 | – | 8,869 | +100.0% | 0.00% | – |
AA | Buy | ALCOA CORP | $802,000 | +124.0% | 16,397 | +68.6% | 0.00% | +100.0% |
PXD | New | PIONEER NAT RES CO | $720,000 | – | 4,323 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $640,000 | – | 4,156 | +100.0% | 0.00% | – |
SIBN | Buy | SI-BONE INC | $755,000 | -30.4% | 35,268 | +2.4% | 0.00% | -42.9% |
ED | Buy | CONSOLIDATED EDISON INC | $715,000 | +4.7% | 9,847 | +3.5% | 0.00% | 0.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $739,000 | – | 2,235 | +100.0% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $763,000 | – | 6,273 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INC | $816,000 | – | 2,725 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INC | $814,000 | – | 2,183 | +100.0% | 0.00% | – |
NTR | New | NUTRIEN LTD | $686,000 | – | 10,570 | +100.0% | 0.00% | – |
MET | Buy | METLIFE INC | $794,000 | +6.3% | 12,857 | +3.0% | 0.00% | -20.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $657,000 | +9.7% | 17,980 | +10.9% | 0.00% | 0.0% |
FOXA | Buy | FOX CORP | $583,000 | +58.0% | 14,536 | +46.2% | 0.00% | +50.0% |
AER | Buy | AERCAP HOLDINGS NV | $516,000 | +59.8% | 8,928 | +41.5% | 0.00% | +50.0% |
NOC | New | NORTHROP GRUMMAN CORP | $485,000 | – | 1,347 | +100.0% | 0.00% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $605,000 | +1.7% | 10,814 | +3.6% | 0.00% | -25.0% |
ROL | New | ROLLINS INC | $567,000 | – | 16,036 | +100.0% | 0.00% | – |
AVA | Buy | AVISTA CORP | $499,000 | -5.1% | 12,767 | +3.6% | 0.00% | 0.0% |
PINS | New | PINTEREST INCcl a | $602,000 | – | 11,807 | +100.0% | 0.00% | – |
TECH | New | BIO-TECHNE CORP | $465,000 | – | 960 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON CORP | $626,000 | – | 3,019 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $612,000 | – | 7,547 | +100.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $521,000 | +30.2% | 16,883 | +3.6% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $506,000 | +119.0% | 7,853 | +101.4% | 0.00% | +200.0% |
AGR | Buy | AVANGRID INC | $502,000 | -2.1% | 10,325 | +3.4% | 0.00% | 0.0% |
TTD | New | THE TRADE DESK INC | $551,000 | – | 7,836 | +100.0% | 0.00% | – |
CSTM | Buy | CONSTELLIUM SE | $596,000 | +102.0% | 31,761 | +104.3% | 0.00% | +50.0% |
TRI | Buy | THOMSON REUTERS CORP. | $472,000 | +13.5% | 4,273 | +2.1% | 0.00% | 0.0% |
TSCO | New | TRACTOR SUPPLY CO | $461,000 | – | 2,276 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $601,000 | – | 963 | +100.0% | 0.00% | – |
EBAY | New | EBAY INC. | $499,000 | – | 7,157 | +100.0% | 0.00% | – |
UNM | Buy | UNUM GROUP | $525,000 | -8.7% | 20,936 | +3.4% | 0.00% | -25.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $617,000 | +4.2% | 848 | +3.3% | 0.00% | -25.0% |
UDR | Buy | UDR INC | $616,000 | +12.0% | 11,619 | +3.4% | 0.00% | -25.0% |
PAYX | New | PAYCHEX INC | $544,000 | – | 4,834 | +100.0% | 0.00% | – |
GATX | Buy | GATX CORP | $597,000 | +4.7% | 6,667 | +3.5% | 0.00% | -25.0% |
MDB | New | MONGODB INCcl a | $409,000 | – | 867 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $407,000 | – | 4,178 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $447,000 | – | 1,751 | +100.0% | 0.00% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $420,000 | -2.1% | 2,145 | +2.9% | 0.00% | -33.3% |
CLH | Buy | CLEAN HARBORS INC | $331,000 | +15.3% | 3,185 | +3.3% | 0.00% | 0.0% |
EPAM | New | EPAM SYS INC | $447,000 | – | 784 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC | $289,000 | – | 1,988 | +100.0% | 0.00% | – |
AVTR | New | AVANTOR INC | $309,000 | – | 7,550 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INC | $412,000 | – | 46,401 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $293,000 | – | 3,065 | +100.0% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $283,000 | – | 12,802 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $283,000 | – | 3,505 | +100.0% | 0.00% | – |
COIN | New | COINBASE GLOBAL INC | $375,000 | – | 1,648 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $341,000 | – | 944 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $354,000 | – | 3,621 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $393,000 | – | 6,166 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INCcl a | $391,000 | – | 5,736 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $313,000 | – | 2,374 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $286,000 | – | 2,200 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $385,000 | – | 3,351 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $437,000 | – | 3,985 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORP | $352,000 | – | 7,647 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $331,000 | – | 1,166 | +100.0% | 0.00% | – |
AES | New | AES CORP | $217,000 | – | 9,509 | +100.0% | 0.00% | – |
ANGI | New | ANGI INC | $142,000 | – | 11,538 | +100.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $257,000 | – | 1,543 | +100.0% | 0.00% | – |
GOOS | New | CANADA GOOSE HLDGS INC | $217,000 | – | 6,073 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $268,000 | – | 649 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW | $219,000 | – | 2,161 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $248,000 | – | 3,665 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $234,000 | – | 2,322 | +100.0% | 0.00% | – |
ADT | Buy | ADT INC DEL | $266,000 | -22.4% | 32,938 | +3.7% | 0.00% | -50.0% |
DBX | New | DROPBOX INCcl a | $214,000 | – | 7,324 | +100.0% | 0.00% | – |
ERF | Buy | ENERPLUS CORP | $269,000 | +56.4% | 33,663 | +40.9% | 0.00% | 0.0% |
HAS | New | HASBRO INC | $215,000 | – | 2,409 | +100.0% | 0.00% | – |
HBM | New | HUDBAY MINERALS INC | $176,000 | – | 28,278 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $252,000 | – | 2,761 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $231,000 | – | 4,310 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $219,000 | – | 11,370 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $221,000 | – | 1,457 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $236,000 | – | 1,137 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $213,000 | – | 736 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $214,000 | – | 1,780 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $258,000 | – | 1,765 | +100.0% | 0.00% | – |
TAC | New | TRANSALTA CORP | $199,000 | – | 18,844 | +100.0% | 0.00% | – |
TIGO | New | MILLICOM INTL CELLULAR S A | $258,000 | – | 7,132 | +100.0% | 0.00% | – |
ESTC | New | ELASTIC N V | $225,000 | – | 1,513 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $57,000 | – | 12,074 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $46,000 | – | 31,868 | +100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS INC | $88,000 | – | 12,623 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.