$17.2 Billion is the total value of Bridgewater Associates's 731 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $848,840,000 | +29.5% | 5,189,140 | +10.7% | 4.93% | +37.5% |
| PEP | Buy | PEPSICO INC | $530,141,000 | +31.6% | 3,051,876 | +13.9% | 3.08% | +39.7% |
| JNJ | Buy | JOHNSON JOHNSON | $529,931,000 | +19.1% | 3,097,742 | +12.5% | 3.08% | +26.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $519,806,000 | +36.0% | 915,635 | +7.6% | 3.02% | +44.4% |
| KO | Buy | COCA COLA CO | $514,581,000 | +17.2% | 8,690,774 | +3.8% | 2.99% | +24.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $507,043,000 | +4.1% | 4,268,395 | +29.7% | 2.95% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $449,661,000 | +27.9% | 1,677,400 | +15.0% | 2.61% | +35.8% |
| IVV | Buy | ISHARES TRcore sp500 etf | $416,709,000 | +17.1% | 873,622 | +5.8% | 2.42% | +24.3% |
| ABT | Buy | ABBOTT LABS | $307,340,000 | +39.1% | 2,183,745 | +16.8% | 1.79% | +47.7% |
| SBUX | Buy | STARBUCKS CORP | $299,519,000 | +19.1% | 2,560,646 | +12.3% | 1.74% | +26.4% |
| TGT | Buy | TARGET CORP | $242,736,000 | +11.2% | 1,048,808 | +9.9% | 1.41% | +18.1% |
| JD | Buy | JDCOM INCspon adr cl a | $186,466,000 | +29.7% | 2,661,144 | +33.8% | 1.08% | +37.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $162,055,000 | +28.6% | 1,898,939 | +13.9% | 0.94% | +36.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $155,187,000 | -10.8% | 2,661,871 | +38.7% | 0.90% | -5.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $144,005,000 | +16.4% | 400,792 | +222.2% | 0.84% | +23.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $115,143,000 | +20.2% | 488,244 | +8.2% | 0.67% | +27.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $111,573,000 | +19.8% | 749,869 | +23.8% | 0.65% | +27.3% |
| SYK | Buy | STRYKER CORPORATION | $110,486,000 | +7.3% | 413,157 | +5.9% | 0.64% | +13.8% |
| KMB | Buy | KIMBERLYCLARK CORP | $105,233,000 | +20.7% | 736,310 | +11.8% | 0.61% | +28.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $104,532,000 | +33.9% | 806,885 | +17.0% | 0.61% | +42.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $97,344,000 | -1.1% | 55,681 | +2.8% | 0.57% | +5.0% |
| NIO | Buy | NIO INCspon ads | $97,202,000 | -3.9% | 3,068,242 | +8.0% | 0.56% | +2.0% |
| BDX | Buy | BECTON DICKINSON CO | $90,226,000 | +23.1% | 358,781 | +20.3% | 0.52% | +30.9% |
| YUM | Buy | YUM BRANDS INC | $87,476,000 | +23.6% | 629,961 | +8.9% | 0.51% | +31.2% |
| SYY | Buy | SYSCO CORP | $85,141,000 | +9.6% | 1,083,906 | +9.5% | 0.50% | +16.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $77,633,000 | +16.2% | 1,827,528 | +18.7% | 0.45% | +23.2% |
| IDXX | Buy | IDEXX LABS INC | $68,263,000 | +24.0% | 103,671 | +17.1% | 0.40% | +31.9% |
| DLTR | Buy | DOLLAR TREE INC | $67,771,000 | +62.4% | 482,287 | +10.6% | 0.39% | +72.1% |
| KR | Buy | KROGER CO | $62,434,000 | +13.5% | 1,379,447 | +1.4% | 0.36% | +20.6% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $62,174,000 | -2.6% | 229,483 | +30.4% | 0.36% | +3.1% |
| DXCM | Buy | DEXCOM INC | $57,203,000 | +11.0% | 106,534 | +13.0% | 0.33% | +18.1% |
| CERN | Buy | CERNER CORP | $57,023,000 | +40.0% | 614,006 | +6.3% | 0.33% | +48.4% |
| BAX | Buy | BAXTER INTL INC | $56,067,000 | +23.1% | 653,161 | +15.3% | 0.33% | +30.9% |
| CHD | Buy | CHURCH DWIGHT CO INC | $55,070,000 | +39.6% | 537,273 | +12.4% | 0.32% | +48.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $54,241,000 | +7.4% | 1,088,312 | +25.2% | 0.32% | +13.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $53,446,000 | -0.1% | 81,327 | +1.2% | 0.31% | +6.1% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $50,566,000 | -27.8% | 10,153,819 | +12.9% | 0.29% | -23.2% |
| NTES | Buy | NETEASE INCsponsored ads | $49,731,000 | +223.5% | 488,614 | +171.4% | 0.29% | +244.0% |
| RMD | Buy | RESMED INC | $48,814,000 | +14.8% | 187,402 | +16.1% | 0.28% | +21.9% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $45,473,000 | +35.1% | 2,260,108 | +22.6% | 0.26% | +43.5% |
| MCK | Buy | MCKESSON CORP | $44,528,000 | +41.1% | 179,136 | +13.2% | 0.26% | +49.7% |
| CLX | Buy | CLOROX CO DEL | $43,704,000 | +12.3% | 250,652 | +6.6% | 0.25% | +19.2% |
| PFE | Buy | PFIZER INC | $43,264,000 | +508.5% | 732,671 | +343.2% | 0.25% | +546.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $40,799,000 | +7.2% | 270,840 | +7.7% | 0.24% | +13.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $40,326,000 | -0.7% | 1,637,956 | +24.1% | 0.23% | +5.4% |
| GIS | Buy | GENERAL MLS INC | $39,709,000 | +144.6% | 589,334 | +117.1% | 0.23% | +159.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,772,000 | +600.9% | 91,116 | +440.9% | 0.22% | +633.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $37,085,000 | +32.9% | 118,025 | +19.1% | 0.22% | +41.2% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $35,102,000 | +13.6% | 1,243,859 | +23.4% | 0.20% | +20.7% |
| V | Buy | VISA INC | $34,608,000 | +211.2% | 159,695 | +219.9% | 0.20% | +229.5% |
| BILI | Buy | BILIBILI INCspons ads rep z | $34,324,000 | -12.6% | 739,746 | +24.6% | 0.20% | -7.0% |
| LU | Buy | LUFAX HOLDING LTD | $34,270,000 | -3.9% | 6,086,951 | +19.1% | 0.20% | +2.1% |
| LLY | Buy | LILLY ELI CO | $34,008,000 | +217.3% | 123,119 | +165.4% | 0.20% | +235.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $33,472,000 | +4.0% | 263,476 | +19.9% | 0.20% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,037,000 | +518.8% | 46,516 | +429.9% | 0.18% | +566.7% |
| MRK | Buy | MERCK CO INC | $29,916,000 | +186.5% | 390,342 | +180.8% | 0.17% | +205.3% |
| STE | Buy | STERIS PLC | $29,872,000 | +29.2% | 122,721 | +8.4% | 0.17% | +37.0% |
| SJM | Buy | SMUCKER J M CO | $28,503,000 | +17.4% | 209,855 | +3.8% | 0.17% | +24.8% |
| TDOC | Buy | TELADOC HEALTH INC | $27,674,000 | -19.2% | 301,392 | +11.5% | 0.16% | -14.4% |
| COO | Buy | COOPER COS INC | $25,085,000 | +17.8% | 59,877 | +16.2% | 0.15% | +24.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,975,000 | +265.2% | 262,893 | +264.4% | 0.14% | +291.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $24,465,000 | +27.0% | 141,406 | +6.6% | 0.14% | +34.0% |
| HOLX | Buy | HOLOGIC INC | $23,137,000 | +9.6% | 302,210 | +5.6% | 0.13% | +15.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $22,445,000 | +2.8% | 475,940 | +23.4% | 0.13% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $21,497,000 | +1218.0% | 103,097 | +1242.2% | 0.12% | +1288.9% |
| PODD | Buy | INSULET CORP | $20,156,000 | +11.8% | 75,754 | +19.5% | 0.12% | +18.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $19,763,000 | +13.7% | 311,816 | +10.1% | 0.12% | +21.1% |
| BMY | Buy | BRISTOLMYERS SQUIBB CO | $19,669,000 | +62.1% | 315,455 | +53.8% | 0.11% | +72.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,607,000 | +396.1% | 67,032 | +350.2% | 0.11% | +418.2% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $18,085,000 | +0.5% | 484,337 | +23.5% | 0.10% | +6.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $17,960,000 | +67.8% | 387,490 | +67.9% | 0.10% | +76.3% |
| CP | Buy | CANADIAN PAC RY LTD | $17,679,000 | +71.5% | 245,457 | +55.4% | 0.10% | +83.9% |
| ABMD | Buy | ABIOMED INC | $17,599,000 | +16.1% | 48,998 | +5.3% | 0.10% | +22.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $16,921,000 | +57.2% | 51,513 | +80.2% | 0.10% | +66.1% |
| CAH | Buy | CARDINAL HEALTH INC | $16,714,000 | +14.4% | 324,609 | +9.9% | 0.10% | +21.2% |
| MASI | Buy | MASIMO CORP | $16,640,000 | +8.3% | 56,836 | +0.1% | 0.10% | +15.5% |
| OMCL | Buy | OMNICELL COM | $16,309,000 | +46.5% | 90,384 | +20.5% | 0.10% | +55.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,027,000 | – | 186,232 | +100.0% | 0.09% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,790,000 | -3.2% | 125,438 | +7.2% | 0.09% | +3.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $15,770,000 | +13.7% | 282,660 | +18.3% | 0.09% | +21.1% |
| CASY | Buy | CASEYS GEN STORES INC | $14,755,000 | +9.9% | 74,764 | +4.9% | 0.09% | +16.2% |
| MMC | Buy | MARSH MCLENNAN COS INC | $14,722,000 | +283.2% | 84,697 | +233.9% | 0.09% | +309.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $13,688,000 | +18.7% | 1,998,208 | +25.6% | 0.08% | +27.0% |
| INSP | Buy | INSPIRE MED SYS INC | $12,798,000 | +15.9% | 55,627 | +17.3% | 0.07% | +23.3% |
| HSIC | Buy | HENRY SCHEIN INC | $12,677,000 | +20.0% | 163,506 | +17.9% | 0.07% | +27.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,734,000 | -5.1% | 1,515,986 | +25.9% | 0.07% | +1.4% |
| HUM | Buy | HUMANA INC | $12,518,000 | +667.5% | 26,987 | +544.1% | 0.07% | +711.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,498,000 | +231.5% | 35,164 | +221.9% | 0.07% | +247.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $12,328,000 | -26.2% | 196,144 | +23.8% | 0.07% | -20.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,345,000 | +379.8% | 50,066 | +289.0% | 0.07% | +414.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,397,000 | +1.3% | 138,852 | +3.6% | 0.07% | +7.5% |
| CSL | New | CARLISLE COS INC | $12,303,000 | – | 49,585 | +100.0% | 0.07% | – |
| HELE | Buy | HELEN OF TROY LTD | $12,231,000 | +17.0% | 50,032 | +7.6% | 0.07% | +24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,682,000 | +1830.9% | 232,103 | +2046.3% | 0.07% | +2166.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,673,000 | – | 176,036 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $11,412,000 | +278.3% | 240,804 | +263.4% | 0.07% | +288.2% |
| PEN | Buy | PENUMBRA INC | $11,108,000 | +14.2% | 38,661 | +5.9% | 0.06% | +22.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,870,000 | -5.3% | 83,833 | +1.0% | 0.06% | 0.0% |
| CB | New | CHUBB LIMITED | $10,582,000 | – | 54,742 | +100.0% | 0.06% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $10,515,000 | +52.9% | 69,860 | +21.3% | 0.06% | +60.5% |
| GH | Buy | GUARDANT HEALTH INC | $10,517,000 | -19.1% | 105,153 | +1.1% | 0.06% | -14.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,784,000 | +36.7% | 51,807 | +22.4% | 0.06% | +46.2% |
| CHGG | Buy | CHEGG INC | $9,621,000 | -48.9% | 313,402 | +13.2% | 0.06% | -45.6% |
| LEVI | Buy | LEVI STRAUSS CO NEW | $9,601,000 | +189.3% | 383,577 | +183.2% | 0.06% | +211.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $9,572,000 | – | 45,858 | +100.0% | 0.06% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $9,449,000 | – | 270,889 | +100.0% | 0.06% | – |
| CHE | Buy | CHEMED CORP NEW | $9,439,000 | +24.4% | 17,841 | +9.4% | 0.06% | +31.0% |
| WB | Buy | WEIBO CORPsponsored adr | $9,480,000 | -20.9% | 305,999 | +21.3% | 0.06% | -16.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,263,000 | – | 69,299 | +100.0% | 0.05% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $9,196,000 | +16.7% | 68,900 | +11.1% | 0.05% | +23.3% |
| FISV | Buy | FISERV INC | $9,054,000 | +226.6% | 87,237 | +241.5% | 0.05% | +253.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,937,000 | +659.3% | 171,993 | +689.5% | 0.05% | +766.7% |
| ANTM | Buy | ANTHEM INC | $8,790,000 | +979.9% | 18,962 | +768.6% | 0.05% | +1175.0% |
| EDU | Buy | NEW ORIENTAL ED TECHNOLOGYspon adr | $8,747,000 | +27.5% | 4,165,106 | +24.5% | 0.05% | +34.2% |
| IMAB | Buy | I MABsponsored ads | $8,796,000 | -16.9% | 185,614 | +27.1% | 0.05% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $8,806,000 | +274.6% | 115,991 | +225.5% | 0.05% | +292.3% |
| XPO | Buy | XPO LOGISTICS INC | $8,588,000 | +238.5% | 110,914 | +247.9% | 0.05% | +257.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,330,000 | +13.3% | 203,508 | +17.3% | 0.05% | +20.0% |
| FRPT | Buy | FRESHPET INC | $8,003,000 | -32.6% | 83,999 | +1.0% | 0.05% | -27.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,043,000 | +90.2% | 31,841 | +66.9% | 0.05% | +104.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,088,000 | +11.8% | 189,810 | +12.3% | 0.05% | +17.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $7,996,000 | +29.6% | 177,462 | +20.3% | 0.05% | +35.3% |
| DADA | Buy | DADA NEXUS LTDads | $7,888,000 | -17.6% | 599,401 | +25.5% | 0.05% | -11.5% |
| LOPE | Buy | GRAND CANYON ED INC | $7,921,000 | +3.0% | 92,415 | +5.7% | 0.05% | +9.5% |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $7,505,000 | +2.2% | 1,924,289 | +18.4% | 0.04% | +10.0% |
| YY | Buy | JOYY INC | $7,486,000 | +1.9% | 164,775 | +22.9% | 0.04% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,392,000 | +868.8% | 67,724 | +979.6% | 0.04% | +975.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $7,476,000 | +19.7% | 213,100 | +24.9% | 0.04% | +26.5% |
| WM | Buy | WASTE MGMT INC DEL | $7,382,000 | +1295.5% | 44,228 | +1148.0% | 0.04% | +1333.3% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $7,367,000 | +45.4% | 321,274 | +28.8% | 0.04% | +53.6% |
| NVCR | Buy | NOVOCURE LTD | $7,463,000 | -33.2% | 99,401 | +3.4% | 0.04% | -29.5% |
| SAFM | Buy | SANDERSON FARMS INC | $7,354,000 | +5.2% | 38,486 | +3.6% | 0.04% | +13.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $7,272,000 | -8.1% | 180,353 | +29.9% | 0.04% | -2.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $7,174,000 | +23.6% | 172,581 | +2.5% | 0.04% | +31.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,089,000 | +51.9% | 238,844 | +18.6% | 0.04% | +57.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,008,000 | +4.3% | 107,390 | +19.9% | 0.04% | +10.8% |
| WDFC | Buy | WD 40 CO | $6,921,000 | +26.0% | 28,289 | +19.2% | 0.04% | +33.3% |
| TMUS | New | TMOBILE US INC | $6,815,000 | – | 58,762 | +100.0% | 0.04% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,949,000 | +38.9% | 56,809 | +30.3% | 0.04% | +48.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $6,482,000 | -2.0% | 36,347 | +13.2% | 0.04% | +5.6% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $6,157,000 | -28.4% | 208,850 | +13.9% | 0.04% | -23.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,234,000 | +19.3% | 48,462 | +29.7% | 0.04% | +24.1% |
| T | Buy | ATT INC | $6,142,000 | +2078.0% | 249,660 | +2289.8% | 0.04% | +1700.0% |
| CI | Buy | CIGNA CORP NEW | $6,185,000 | +269.5% | 26,934 | +222.1% | 0.04% | +300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,049,000 | +1147.2% | 15,627 | +1060.1% | 0.04% | +1066.7% |
| PSA | New | PUBLIC STORAGE | $5,936,000 | – | 15,847 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $5,698,000 | +947.4% | 41,742 | +763.5% | 0.03% | +1000.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $5,603,000 | +4.9% | 77,652 | +14.1% | 0.03% | +13.8% |
| PGR | New | PROGRESSIVE CORP | $5,645,000 | – | 54,991 | +100.0% | 0.03% | – |
| AMED | Buy | AMEDISYS INC | $5,755,000 | +13.4% | 35,551 | +4.4% | 0.03% | +17.9% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,620,000 | +33.1% | 275,201 | +13.2% | 0.03% | +43.5% |
| COUR | Buy | COURSERA INC | $5,437,000 | -21.5% | 222,453 | +1.6% | 0.03% | -15.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $5,419,000 | +59.1% | 118,547 | +26.4% | 0.03% | +68.4% |
| GPN | Buy | GLOBAL PMTS INC | $5,572,000 | +194.2% | 41,219 | +242.9% | 0.03% | +220.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,425,000 | +5.7% | 80,981 | +8.0% | 0.03% | +14.3% |
| PINC | Buy | PREMIER INCcl a | $5,331,000 | +21.4% | 129,492 | +14.3% | 0.03% | +29.2% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,414,000 | – | 116,159 | +100.0% | 0.03% | – |
| NEOG | Buy | NEOGEN CORP | $5,406,000 | +25.4% | 119,049 | +20.0% | 0.03% | +29.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $5,195,000 | +49.0% | 102,374 | +18.8% | 0.03% | +57.9% |
| CTAS | Buy | CINTAS CORP | $5,242,000 | +374.8% | 11,829 | +307.8% | 0.03% | +400.0% |
| ICUI | Buy | ICU MED INC | $5,242,000 | +14.7% | 22,087 | +12.7% | 0.03% | +20.0% |
| GD | New | GENERAL DYNAMICS CORP | $5,245,000 | – | 25,158 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,246,000 | +188.7% | 22,089 | +182.6% | 0.03% | +200.0% |
| NTR | Buy | NUTRIEN LTD | $5,166,000 | +653.1% | 68,631 | +549.3% | 0.03% | +650.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,190,000 | – | 76,780 | +100.0% | 0.03% | – |
| MED | Buy | MEDIFAST INC | $4,905,000 | +25.0% | 23,420 | +14.9% | 0.03% | +38.1% |
| BYND | Buy | BEYOND MEAT INC | $5,038,000 | +39.7% | 77,322 | +125.6% | 0.03% | +45.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,923,000 | +198.2% | 7,817 | +178.9% | 0.03% | +222.2% |
| AGL | Buy | AGILON HEALTH INC | $4,908,000 | +18.1% | 181,783 | +14.6% | 0.03% | +26.1% |
| CENTA | Buy | CENTRAL GARDEN PET COcl a nonvtg | $5,043,000 | +20.0% | 105,384 | +7.9% | 0.03% | +26.1% |
| STAA | Buy | STAAR SURGICAL CO | $4,756,000 | -14.6% | 52,092 | +20.2% | 0.03% | -6.7% |
| ENSG | Buy | ENSIGN GROUP INC | $4,792,000 | +105.8% | 57,075 | +83.5% | 0.03% | +115.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,759,000 | +5.9% | 7,535 | +1.5% | 0.03% | +12.0% |
| AFL | New | AFLAC INC | $4,859,000 | – | 83,217 | +100.0% | 0.03% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,791,000 | -38.3% | 304,222 | +10.9% | 0.03% | -34.9% |
| DOCS | New | DOXIMITY INCcl a | $4,875,000 | – | 97,243 | +100.0% | 0.03% | – |
| WRK | Buy | WESTROCK CO | $4,892,000 | +394.6% | 110,274 | +455.6% | 0.03% | +460.0% |
| PKI | Buy | PERKINELMER INC | $4,892,000 | +145.3% | 24,333 | +111.4% | 0.03% | +154.5% |
| CPRT | Buy | COPART INC | $4,635,000 | +395.2% | 30,573 | +353.0% | 0.03% | +440.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,707,000 | +65.2% | 8,340 | +39.6% | 0.03% | +68.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,586,000 | +64.1% | 70,730 | +15.8% | 0.03% | +80.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,655,000 | +1.7% | 1,184,417 | +25.3% | 0.03% | +8.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,612,000 | +343.5% | 20,164 | +288.1% | 0.03% | +350.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,713,000 | -0.0% | 170,345 | +12.0% | 0.03% | +3.8% |
| DLR | New | DIGITAL RLTY TR INC | $4,653,000 | – | 26,306 | +100.0% | 0.03% | – |
| THS | Buy | TREEHOUSE FOODS INC | $4,710,000 | +22.5% | 116,215 | +20.5% | 0.03% | +28.6% |
| LHCG | Buy | LHC GROUP INC | $4,595,000 | +0.2% | 33,484 | +14.6% | 0.03% | +8.0% |
| MMSI | Buy | MERIT MED SYS INC | $4,477,000 | +19.4% | 71,868 | +37.6% | 0.03% | +23.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,517,000 | +511.2% | 11,611 | +419.5% | 0.03% | +550.0% |
| IQ | Buy | IQIYI INCsponsored ads | $4,455,000 | -30.3% | 976,866 | +22.8% | 0.03% | -25.7% |
| CTVA | New | CORTEVA INC | $4,552,000 | – | 96,288 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $4,224,000 | +360.1% | 30,997 | +325.3% | 0.02% | +400.0% |
| XYL | New | XYLEM INC | $4,217,000 | – | 35,165 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $4,361,000 | – | 14,896 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $4,264,000 | +496.4% | 49,971 | +407.5% | 0.02% | +525.0% |
| FSLR | New | FIRST SOLAR INC | $4,335,000 | – | 49,734 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,162,000 | +55.2% | 519,619 | +88.8% | 0.02% | +60.0% |
| API | Buy | AGORA INCads | $4,089,000 | -29.9% | 252,245 | +25.5% | 0.02% | -25.0% |
| SNN | Buy | SMITH NEPHEW PLCspdn adr new | $4,063,000 | +44.1% | 117,348 | +42.9% | 0.02% | +60.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,104,000 | +1817.8% | 29,433 | +1553.5% | 0.02% | +2300.0% |
| PHR | Buy | PHREESIA INC | $4,066,000 | -25.1% | 97,606 | +10.9% | 0.02% | -20.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,018,000 | +68.0% | 145,245 | +69.3% | 0.02% | +76.9% |
| OTEX | Buy | OPEN TEXT CORP | $3,996,000 | +22.4% | 84,079 | +25.7% | 0.02% | +27.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,904,000 | +270.8% | 5,528 | +220.6% | 0.02% | +283.3% |
| KRC | Buy | KILROY RLTY CORP | $4,034,000 | +69.2% | 60,692 | +68.5% | 0.02% | +76.9% |
| EQIX | Buy | EQUINIX INC | $3,843,000 | +7.3% | 4,544 | +0.3% | 0.02% | +10.0% |
| HCAT | Buy | HEALTH CATALYST INC | $3,728,000 | -13.7% | 94,095 | +8.9% | 0.02% | -8.3% |
| SHOP | Buy | SHOPIFY INCcl a | $3,745,000 | +26.0% | 2,716 | +24.0% | 0.02% | +37.5% |
| WAT | Buy | WATERS CORP | $3,730,000 | +222.1% | 10,012 | +208.9% | 0.02% | +266.7% |
| Buy | HELLO GROUP INCads | $3,870,000 | +4.7% | 430,949 | +23.3% | 0.02% | +10.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $3,589,000 | – | 22,945 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORP | $3,651,000 | -4.7% | 55,426 | +13.6% | 0.02% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $3,691,000 | +120.8% | 31,364 | +9.8% | 0.02% | +133.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $3,555,000 | +11.0% | 115,851 | +34.3% | 0.02% | +16.7% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,630,000 | – | 100,583 | +100.0% | 0.02% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,424,000 | +6.8% | 112,713 | +11.4% | 0.02% | +11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,478,000 | +15.4% | 30,194 | +8.5% | 0.02% | +17.6% |
| ELF | Buy | E L F BEAUTY INC | $3,371,000 | +27.4% | 101,505 | +11.4% | 0.02% | +42.9% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $3,416,000 | +5.9% | 115,572 | +35.5% | 0.02% | +11.1% |
| VTRS | Buy | VIATRIS INC | $3,420,000 | +2.2% | 252,805 | +2.4% | 0.02% | +11.1% |
| ATRC | Buy | ATRICURE INC | $3,397,000 | +16.5% | 48,856 | +16.5% | 0.02% | +25.0% |
| CCEP | New | COCACOLA EUROPACIFIC PARTNE | $3,249,000 | – | 58,092 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK CO INC | $3,281,000 | +436.1% | 33,957 | +349.9% | 0.02% | +533.3% |
| ALL | New | ALLSTATE CORP | $3,143,000 | – | 26,711 | +100.0% | 0.02% | – |
| TWOU | Buy | 2U INC | $3,060,000 | -29.6% | 152,445 | +17.7% | 0.02% | -25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,071,000 | +146.5% | 33,930 | +120.3% | 0.02% | +157.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,084,000 | +11.2% | 36,038 | +16.1% | 0.02% | +20.0% |
| RUN | New | SUNRUN INC | $3,133,000 | – | 91,330 | +100.0% | 0.02% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,032,000 | -11.1% | 172,539 | +2.4% | 0.02% | -5.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $3,014,000 | -1.3% | 457,387 | +25.9% | 0.02% | +5.9% |
| AZO | Buy | AUTOZONE INC | $3,086,000 | +250.7% | 1,472 | +184.2% | 0.02% | +260.0% |
| WELL | Buy | WELLTOWER INC | $3,032,000 | +76.9% | 35,352 | +69.9% | 0.02% | +100.0% |
| PDCO | Buy | PATTERSON COS INC | $3,067,000 | +13.8% | 104,507 | +16.9% | 0.02% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $3,077,000 | +45.3% | 250,558 | +19.3% | 0.02% | +50.0% |
| BIG | Buy | BIG LOTS INC | $2,839,000 | +10.8% | 63,021 | +6.7% | 0.02% | +21.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,946,000 | +649.6% | 48,540 | +687.2% | 0.02% | +750.0% |
| GKOS | Buy | GLAUKOS CORP | $2,883,000 | +35.7% | 64,877 | +47.0% | 0.02% | +41.7% |
| HAE | Buy | HAEMONETICS CORP MASS | $2,969,000 | -11.8% | 55,975 | +17.4% | 0.02% | -5.6% |
| CYRX | Buy | CRYOPORT INC | $2,941,000 | +2.5% | 49,706 | +15.3% | 0.02% | +6.2% |
| AVY | Buy | AVERY DENNISON CORP | $2,934,000 | +368.7% | 13,547 | +348.7% | 0.02% | +466.7% |
| NVRO | Buy | NEVRO CORP | $3,007,000 | -20.1% | 37,092 | +14.7% | 0.02% | -19.0% |
| NUVA | Buy | NUVASIVE INC | $2,974,000 | +2.6% | 56,673 | +17.0% | 0.02% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,894,000 | +161.9% | 39,504 | +159.0% | 0.02% | +183.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,768,000 | +31.6% | 70,715 | +58.0% | 0.02% | +33.3% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,743,000 | -33.2% | 303,742 | +28.0% | 0.02% | -27.3% |
| STRA | Buy | STRATEGIC ED INC | $2,741,000 | -9.8% | 47,390 | +9.9% | 0.02% | -5.9% |
| LRN | Buy | STRIDE INC | $2,813,000 | +6.7% | 84,407 | +15.0% | 0.02% | +14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,533,000 | +23.1% | 37,842 | +23.0% | 0.02% | +36.4% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,534,000 | +0.7% | 182,298 | +27.0% | 0.02% | +7.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,579,000 | +26.6% | 31,728 | +15.0% | 0.02% | +36.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,652,000 | +191.7% | 63,348 | +192.7% | 0.02% | +200.0% |
| MD | Buy | MEDNAX INC | $2,523,000 | +12.2% | 92,734 | +17.2% | 0.02% | +25.0% |
| OM | Buy | OUTSET MED INC | $2,376,000 | +9.1% | 51,561 | +17.1% | 0.01% | +16.7% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,466,000 | -25.9% | 998,213 | +23.1% | 0.01% | -22.2% |
| EXC | New | EXELON CORP | $2,371,000 | – | 41,052 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $2,175,000 | – | 32,124 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $2,269,000 | – | 67,333 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,250,000 | – | 13,632 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $2,282,000 | – | 33,282 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $2,193,000 | +910.6% | 90,237 | +849.0% | 0.01% | +1200.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,276,000 | – | 25,585 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,251,000 | +775.9% | 12,315 | +698.1% | 0.01% | +1200.0% |
| CMC | Buy | COMMERCIAL METALS CO | $2,103,000 | +19.8% | 57,948 | +0.6% | 0.01% | +20.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,116,000 | +25.5% | 73,231 | +11.6% | 0.01% | +33.3% |
| SLG | New | SL GREEN RLTY CORP | $1,980,000 | – | 27,612 | +100.0% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORP | $2,031,000 | -16.8% | 32,700 | +14.5% | 0.01% | -7.7% |
| O | New | REALTY INCOME CORP | $2,089,000 | – | 29,179 | +100.0% | 0.01% | – |
| MODV | Buy | MODIVCARE INC | $2,063,000 | -14.6% | 13,911 | +4.5% | 0.01% | -7.7% |
| HSKA | Buy | HESKA CORP | $2,054,000 | -20.5% | 11,258 | +12.6% | 0.01% | -14.3% |
| ROL | Buy | ROLLINS INC | $2,127,000 | +275.1% | 62,175 | +287.7% | 0.01% | +300.0% |
| SRE | Buy | SEMPRA | $2,013,000 | +31.0% | 15,219 | +25.2% | 0.01% | +50.0% |
| BRBR | Buy | BELLRING BRANDS INC | $1,945,000 | +87.2% | 68,172 | +101.8% | 0.01% | +83.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,859,000 | – | 27,859 | +100.0% | 0.01% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $1,845,000 | -34.8% | 193,596 | +22.4% | 0.01% | -26.7% |
| MLAB | Buy | MESA LABS INC | $1,817,000 | +18.1% | 5,538 | +8.9% | 0.01% | +37.5% |
| AVNS | Buy | AVANOS MED INC | $1,836,000 | +24.6% | 52,951 | +12.1% | 0.01% | +37.5% |
| CINF | New | CINCINNATI FINL CORP | $1,676,000 | – | 14,709 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,676,000 | – | 17,269 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $1,793,000 | – | 22,817 | +100.0% | 0.01% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,686,000 | +23.7% | 143,344 | +11.1% | 0.01% | +42.9% |
| BG | New | BUNGE LIMITED | $1,649,000 | – | 17,665 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $1,686,000 | +173.7% | 28,102 | +141.9% | 0.01% | +233.3% |
| HUYA | Buy | HUYA INC | $1,564,000 | +3.9% | 225,391 | +24.9% | 0.01% | +12.5% |
| MKL | New | MARKEL CORP | $1,526,000 | – | 1,237 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,579,000 | – | 35,517 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,622,000 | +289.9% | 22,094 | +265.4% | 0.01% | +350.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,602,000 | -4.2% | 42,972 | +8.7% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,631,000 | +29.2% | 17,437 | +10.2% | 0.01% | +28.6% |
| CAG | New | CONAGRA BRANDS INC | $1,604,000 | – | 46,979 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,538,000 | +64.3% | 22,539 | +33.5% | 0.01% | +80.0% |
| ESS | New | ESSEX PPTY TR INC | $1,525,000 | – | 4,329 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,622,000 | +0.4% | 46,935 | +21.4% | 0.01% | 0.0% |
| SILK | Buy | SILK RD MED INC | $1,497,000 | -18.7% | 35,141 | +5.0% | 0.01% | -10.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,349,000 | -3.9% | 14,117 | +11.2% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $1,438,000 | +15.3% | 33,924 | +4.0% | 0.01% | +14.3% |
| WRB | New | BERKLEY W R CORP | $1,328,000 | – | 16,117 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,426,000 | – | 13,593 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $1,387,000 | – | 5,062 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,302,000 | – | 14,651 | +100.0% | 0.01% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,460,000 | -42.0% | 297,429 | +25.0% | 0.01% | -42.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,322,000 | +101.2% | 31,140 | +73.2% | 0.01% | +100.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,354,000 | +1.9% | 68,060 | +6.1% | 0.01% | +14.3% |
| L | New | LOEWS CORP | $1,342,000 | – | 23,226 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,368,000 | +27.5% | 255,992 | +10.0% | 0.01% | +33.3% |
| IRM | New | IRON MTN INC NEW | $1,411,000 | – | 26,971 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $1,329,000 | +122.6% | 12,755 | +91.3% | 0.01% | +166.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,411,000 | – | 6,329 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,282,000 | – | 6,656 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,194,000 | – | 28,712 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,232,000 | – | 10,310 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,199,000 | +35.3% | 15,398 | +40.2% | 0.01% | +40.0% |
| ITRI | New | ITRON INC | $1,123,000 | – | 16,391 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,189,000 | – | 33,014 | +100.0% | 0.01% | – |
| CERS | Buy | CERUS CORP | $1,273,000 | +19.3% | 186,864 | +6.6% | 0.01% | +16.7% |
| CPB | New | CAMPBELL SOUP CO | $1,280,000 | – | 29,450 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $1,178,000 | – | 39,197 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,257,000 | +74.6% | 6,909 | +59.8% | 0.01% | +75.0% |
| STN | Buy | STANTEC INC | $1,272,000 | +127.1% | 22,599 | +89.6% | 0.01% | +133.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,151,000 | +11.1% | 41,749 | +4.5% | 0.01% | +16.7% |
| AEE | New | AMEREN CORP | $1,256,000 | – | 14,106 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,256,000 | +110.7% | 70,148 | +120.9% | 0.01% | +133.3% |
| ETR | New | ENTERGY CORP NEW | $1,227,000 | – | 10,888 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,110,000 | – | 11,945 | +100.0% | 0.01% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $1,051,000 | +0.4% | 29,324 | +4.0% | 0.01% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,102,000 | – | 15,331 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,032,000 | +20.1% | 6,466 | +18.6% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLEGRO COcl a | $1,090,000 | +322.5% | 6,769 | +283.5% | 0.01% | +500.0% |
| COTY | New | COTY INC | $1,057,000 | – | 100,641 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $987,000 | – | 13,093 | +100.0% | 0.01% | – |
| JYNT | Buy | JOINT CORP | $1,035,000 | -15.2% | 15,758 | +26.6% | 0.01% | -14.3% |
| AA | Buy | ALCOA CORP | $1,046,000 | +30.4% | 17,559 | +7.1% | 0.01% | +50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,074,000 | – | 7,823 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $1,016,000 | -2.1% | 184,383 | +28.1% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,073,000 | +6.7% | 21,354 | +12.7% | 0.01% | 0.0% |
| AVGO | New | BROADCOM INC | $1,024,000 | – | 1,539 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $966,000 | – | 34,606 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,097,000 | – | 25,844 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,050,000 | – | 16,138 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $1,005,000 | +100.2% | 20,150 | +95.2% | 0.01% | +100.0% |
| MSA | New | MSA SAFETY INC | $1,111,000 | – | 7,359 | +100.0% | 0.01% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $977,000 | +10.9% | 47,898 | +4.5% | 0.01% | +20.0% |
| MEOH | Buy | METHANEX CORP | $952,000 | +170.5% | 24,028 | +214.2% | 0.01% | +200.0% |
| DAR | New | DARLING INGREDIENTS INC | $1,046,000 | – | 15,101 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $847,000 | – | 4,741 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $825,000 | – | 5,293 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $912,000 | – | 8,334 | +100.0% | 0.01% | – |
| FCX | New | FREEPORTMCMORAN INCcl b | $836,000 | – | 20,034 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $883,000 | +91.5% | 3,699 | +62.5% | 0.01% | +66.7% |
| NTUS | Buy | NATUS MED INC DEL | $889,000 | -1.3% | 37,478 | +4.3% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $839,000 | – | 13,656 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $834,000 | – | 11,138 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $847,000 | – | 9,034 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $908,000 | – | 72,388 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $858,000 | – | 12,500 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $790,000 | – | 22,690 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $804,000 | – | 28,975 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $827,000 | – | 8,560 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $819,000 | -37.5% | 43,598 | +9.2% | 0.01% | -28.6% |
| POST | New | POST HLDGS INC | $780,000 | – | 6,922 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $811,000 | – | 15,107 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $878,000 | – | 33,808 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $926,000 | +6.6% | 44,391 | +15.9% | 0.01% | 0.0% |
| SCI | New | SERVICE CORP INTL | $815,000 | – | 11,481 | +100.0% | 0.01% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $620,000 | -31.9% | 319,422 | +7.7% | 0.00% | -20.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $686,000 | -21.0% | 78,969 | +2.9% | 0.00% | -20.0% |
| OKE | New | ONEOK INC NEW | $648,000 | – | 11,021 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $697,000 | – | 28,376 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $608,000 | – | 22,025 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $526,000 | – | 13,030 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $512,000 | – | 2,638 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $516,000 | – | 8,650 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $560,000 | +109.0% | 1,487 | +129.1% | 0.00% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $586,000 | +65.5% | 5,776 | +59.5% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $596,000 | +15.5% | 9,112 | +2.1% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $468,000 | – | 6,625 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $593,000 | +170.8% | 5,057 | +134.0% | 0.00% | +200.0% |
| CW | New | CURTISS WRIGHT CORP | $512,000 | – | 3,689 | +100.0% | 0.00% | – |
| TECH | Buy | BIOTECHNE CORP | $534,000 | +14.8% | 1,032 | +7.5% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $573,000 | +113.0% | 54,291 | +61.3% | 0.00% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $460,000 | -8.5% | 2,054 | +6.6% | 0.00% | 0.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $520,000 | +101.6% | 18,265 | +156.1% | 0.00% | +200.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $561,000 | – | 8,427 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $551,000 | – | 7,441 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $450,000 | -13.6% | 19,332 | +14.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $436,000 | +27.5% | 17,434 | +18.5% | 0.00% | +50.0% |
| UGI | New | UGI CORP NEW | $522,000 | – | 11,363 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $568,000 | – | 4,118 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $479,000 | +90.1% | 4,001 | +44.9% | 0.00% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $485,000 | -4.2% | 9,501 | +21.0% | 0.00% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $399,000 | – | 6,518 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $363,000 | – | 3,838 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $302,000 | – | 2,622 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $348,000 | – | 3,455 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $382,000 | – | 22,874 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $424,000 | – | 3,238 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $341,000 | – | 6,260 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $287,000 | – | 12,571 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $276,000 | – | 2,968 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $320,000 | – | 45,378 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $268,000 | – | 5,053 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $410,000 | – | 21,555 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $401,000 | – | 16,815 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $318,000 | – | 4,974 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $349,000 | – | 11,327 | +100.0% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $400,000 | -49.1% | 20,999 | +18.8% | 0.00% | -50.0% |
| BCO | New | BRINKS CO | $392,000 | – | 5,976 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $400,000 | – | 1,931 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $279,000 | +26.2% | 1,845 | +26.6% | 0.00% | +100.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $310,000 | – | 10,637 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $349,000 | +47.9% | 2,440 | +114.6% | 0.00% | +100.0% |
| OGE | New | OGE ENERGY CORP | $418,000 | – | 10,882 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $418,000 | – | 13,380 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $391,000 | +57.7% | 5,414 | +47.7% | 0.00% | +100.0% |
| INTC | New | INTEL CORP | $264,000 | – | 5,125 | +100.0% | 0.00% | – |
| SPGI | New | SP GLOBAL INC | $314,000 | – | 666 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $418,000 | – | 4,882 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $314,000 | – | 60,932 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $314,000 | – | 2,770 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $312,000 | +50.0% | 99,970 | +8.9% | 0.00% | +100.0% |
| WEX | New | WEX INC | $326,000 | – | 2,325 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $231,000 | +31.2% | 31,923 | +12.9% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $208,000 | – | 11,319 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $200,000 | – | 3,068 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $241,000 | – | 3,398 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $88,000 | – | 12,816 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $242,000 | – | 4,633 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $235,000 | – | 8,736 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $248,000 | – | 6,878 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $221,000 | – | 1,040 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $249,000 | – | 6,010 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $229,000 | – | 5,748 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $255,000 | – | 2,141 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $215,000 | – | 14,281 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $229,000 | – | 1,251 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $36,000 | – | 20,756 | +100.0% | 0.00% | – | |
| DNN | Buy | DENISON MINES CORP | $60,000 | +30.4% | 43,840 | +37.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.