$18.3 Billion is the total value of Bridgewater Associates's 820 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $793,190,787 | +25.8% | 2,064,472 | +17.4% | 4.33% | +35.6% |
| MBB | Buy | ISHARES TRmbs etf | $138,383,000 | +15.6% | 1,492,000 | +14.2% | 0.76% | +24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $111,478,612 | +67.0% | 360,889 | +44.3% | 0.61% | +80.2% |
| MCK | Buy | MCKESSON CORP | $107,846,625 | +17.4% | 287,499 | +6.4% | 0.59% | +26.7% |
| BAC | Buy | BANK AMERICA CORP | $106,170,664 | +176.9% | 3,205,636 | +152.5% | 0.58% | +199.0% |
| JPM | New | JPMORGAN CHASE & CO | $92,844,940 | – | 692,356 | +100.0% | 0.51% | – |
| TMUS | Buy | T-MOBILE US INC | $71,655,360 | +27.5% | 511,824 | +22.2% | 0.39% | +37.7% |
| WFC | Buy | WELLS FARGO CO NEW | $70,981,185 | +82.5% | 1,719,089 | +77.7% | 0.39% | +96.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $69,151,700 | +18.9% | 970,959 | +43.6% | 0.38% | +28.2% |
| CME | Buy | CME GROUP INC | $69,075,588 | +22.5% | 410,773 | +29.1% | 0.38% | +32.3% |
| PSA | Buy | PUBLIC STORAGE | $67,061,795 | +31.9% | 239,344 | +37.8% | 0.37% | +42.4% |
| CI | Buy | CIGNA CORP NEW | $59,609,060 | +27.7% | 179,903 | +6.9% | 0.32% | +37.7% |
| C | New | CITIGROUP INC | $58,052,886 | – | 1,283,504 | +100.0% | 0.32% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $57,449,660 | +131.5% | 1,642,827 | +94.2% | 0.31% | +149.2% |
| SQ | Buy | BLOCK INCcl a | $54,741,055 | +105.0% | 871,118 | +79.4% | 0.30% | +121.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $50,839,805 | +189.0% | 610,615 | +149.5% | 0.28% | +212.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $49,212,265 | +21.3% | 757,928 | +5.4% | 0.27% | +31.2% |
| CSCO | Buy | CISCO SYS INC | $48,544,445 | +22.9% | 1,018,985 | +3.2% | 0.26% | +32.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $43,855,719 | -7.7% | 1,455,067 | +0.5% | 0.24% | -0.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $43,758,393 | +101.9% | 85,304 | +78.8% | 0.24% | +117.3% |
| CLX | Buy | CLOROX CO DEL | $39,413,505 | +32.1% | 280,863 | +20.8% | 0.22% | +42.4% |
| O | Buy | REALTY INCOME CORP | $37,346,125 | +48.0% | 588,777 | +35.8% | 0.20% | +59.4% |
| PGR | Buy | PROGRESSIVE CORP | $36,615,836 | +84.4% | 282,290 | +65.2% | 0.20% | +98.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $36,221,820 | +16.8% | 1,124,552 | +3.7% | 0.20% | +26.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $34,649,789 | +630.2% | 100,908 | +523.2% | 0.19% | +687.5% |
| SLB | Buy | SCHLUMBERGER LTD | $34,469,992 | +157.6% | 644,781 | +73.0% | 0.19% | +176.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,681,967 | -1.2% | 215,260 | +16.0% | 0.17% | +6.8% |
| INVH | Buy | INVITATION HOMES INC | $31,474,835 | +5.2% | 1,061,904 | +19.9% | 0.17% | +13.9% |
| USB | Buy | US BANCORP DEL | $30,779,720 | +103.5% | 705,795 | +88.1% | 0.17% | +118.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,509,398 | +54.2% | 195,023 | +20.9% | 0.17% | +67.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $28,969,033 | +33.7% | 1,422,142 | +10.8% | 0.16% | +43.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,666,043 | +28.0% | 203,464 | +7.9% | 0.16% | +38.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,002,916 | +74.7% | 412,718 | +94.6% | 0.15% | +88.9% |
| CPRT | Buy | COPART INC | $27,681,690 | +47.1% | 454,618 | +157.1% | 0.15% | +58.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,088,402 | +144.1% | 109,179 | +108.7% | 0.15% | +164.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,824,845 | +179.4% | 169,842 | +164.3% | 0.15% | +198.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,972,615 | +1100.2% | 138,528 | +880.6% | 0.14% | +1190.9% |
| SO | Buy | SOUTHERN CO | $25,738,378 | +76.3% | 360,431 | +67.9% | 0.14% | +89.2% |
| SII | Buy | SPROTT INC | $25,330,134 | -1.4% | 762,013 | +0.1% | 0.14% | +6.2% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $25,306,218 | +87.3% | 1,242,938 | +18.0% | 0.14% | +102.9% |
| HUM | Buy | HUMANA INC | $25,281,698 | +24.9% | 49,360 | +18.3% | 0.14% | +35.3% |
| NFLX | Buy | NETFLIX INC | $24,894,359 | +151.2% | 84,422 | +100.5% | 0.14% | +172.0% |
| TFC | Buy | TRUIST FINL CORP | $24,138,195 | +76.3% | 560,962 | +78.4% | 0.13% | +91.3% |
| WETF | Buy | WISDOMTREE INC | $23,691,335 | +35.2% | 4,347,034 | +16.1% | 0.13% | +44.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,085,554 | +32.7% | 350,620 | +29.5% | 0.12% | +44.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $22,037,147 | +63.1% | 481,581 | +42.1% | 0.12% | +76.5% |
| NEE | New | NEXTERA ENERGY INC | $21,881,130 | – | 261,736 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $21,094,955 | +59.1% | 265,012 | +24.2% | 0.12% | +71.6% |
| AON | Buy | AON PLC | $19,232,371 | +75.2% | 64,078 | +56.3% | 0.10% | +87.5% |
| ADC | Buy | AGREE RLTY CORP | $18,970,512 | +171.6% | 267,454 | +158.8% | 0.10% | +197.1% |
| GPN | Buy | GLOBAL PMTS INC | $18,996,440 | +55.5% | 191,265 | +69.2% | 0.10% | +67.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,778,270 | +56.4% | 182,331 | +41.3% | 0.10% | +68.9% |
| FISV | Buy | FISERV INC | $18,653,176 | +152.8% | 184,557 | +134.0% | 0.10% | +175.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,424,903 | +131.0% | 404,765 | +95.5% | 0.10% | +152.5% |
| CAH | Buy | CARDINAL HEALTH INC | $18,447,570 | +307.1% | 239,984 | +253.1% | 0.10% | +339.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,648,916 | +24.5% | 236,930 | +14.6% | 0.10% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $17,563,917 | +122.9% | 184,282 | +100.6% | 0.10% | +140.0% |
| SRE | Buy | SEMPRA | $17,344,951 | +101.2% | 112,236 | +95.2% | 0.10% | +115.9% |
| CCI | Buy | CROWN CASTLE INC | $17,434,623 | +36.4% | 128,536 | +45.3% | 0.10% | +46.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $16,973,505 | +548.3% | 169,278 | +541.2% | 0.09% | +615.4% |
| D | Buy | DOMINION ENERGY INC | $16,831,972 | +37.8% | 274,494 | +55.3% | 0.09% | +48.4% |
| WM | Buy | WASTE MGMT INC DEL | $16,136,049 | +45.1% | 102,856 | +48.2% | 0.09% | +57.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,192,586 | +1107.5% | 654,775 | +1193.5% | 0.09% | +1157.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,869,563 | +61.9% | 167,136 | +47.4% | 0.09% | +74.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,592,010 | +19.5% | 96,533 | +36.3% | 0.08% | +28.8% |
| RSG | Buy | REPUBLIC SVCS INC | $15,237,847 | +58.9% | 118,132 | +67.6% | 0.08% | +69.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,753,745 | +148.1% | 193,441 | +140.0% | 0.08% | +170.0% |
| EXC | Buy | EXELON CORP | $14,799,315 | +151.4% | 342,339 | +117.8% | 0.08% | +170.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $14,852,860 | +206.0% | 365,384 | +180.7% | 0.08% | +224.0% |
| FNV | New | FRANCO NEV CORP | $14,633,740 | – | 107,428 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD | $14,484,180 | +21.8% | 194,350 | +9.6% | 0.08% | +31.7% |
| APA | Buy | APA CORPORATION | $14,534,938 | +45.1% | 311,374 | +6.2% | 0.08% | +54.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,544,069 | +113.3% | 95,421 | +82.2% | 0.08% | +125.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,354,304 | +113.7% | 76,134 | +94.1% | 0.08% | +129.4% |
| BLK | New | BLACKROCK INC | $13,874,975 | – | 19,580 | +100.0% | 0.08% | – |
| CNI | Buy | CANADIAN NATL RY CO | $13,798,326 | +18.7% | 116,240 | +8.5% | 0.08% | +27.1% |
| XEL | Buy | XCEL ENERGY INC | $13,274,838 | +107.9% | 189,343 | +89.8% | 0.07% | +125.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,035,553 | +54.1% | 98,337 | +57.0% | 0.07% | +65.1% |
| FLO | Buy | FLOWERS FOODS INC | $12,857,989 | +90.0% | 447,390 | +63.2% | 0.07% | +105.9% |
| GOLD | Buy | BARRICK GOLD CORP | $12,766,480 | +96.6% | 744,282 | +78.6% | 0.07% | +112.1% |
| ALL | Buy | ALLSTATE CORP | $12,590,460 | +170.6% | 92,850 | +148.6% | 0.07% | +187.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,460,329 | +182.5% | 132,896 | +169.5% | 0.07% | +209.1% |
| NTR | Buy | NUTRIEN LTD | $12,262,667 | -9.5% | 168,086 | +4.0% | 0.07% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,160,278 | +10.7% | 68,928 | +7.0% | 0.07% | +17.9% |
| STT | Buy | STATE STR CORP | $11,907,848 | +88.4% | 153,511 | +47.7% | 0.06% | +103.1% |
| NRG | Buy | NRG ENERGY INC | $11,478,015 | +170.9% | 360,717 | +225.8% | 0.06% | +200.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,538,644 | – | 295,257 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,408,243 | +343.6% | 180,396 | +233.1% | 0.06% | +376.9% |
| COG | Buy | COTERRA ENERGY INC | $11,262,225 | +19.7% | 458,373 | +27.3% | 0.06% | +27.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,909,105 | +56.6% | 38,918 | +59.1% | 0.06% | +71.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,819,119 | +29.0% | 58,902 | +23.7% | 0.06% | +40.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,459,095 | +52.8% | 170,705 | +40.3% | 0.06% | +62.9% |
| RGLD | New | ROYAL GOLD INC | $10,310,273 | – | 91,468 | +100.0% | 0.06% | – |
| POST | Buy | POST HLDGS INC | $10,069,496 | +24.4% | 111,561 | +12.9% | 0.06% | +34.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $9,912,642 | – | 18,168 | +100.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $9,720,326 | +131.1% | 115,939 | +114.9% | 0.05% | +152.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,609,150 | +163.1% | 19,752 | +108.9% | 0.05% | +188.9% |
| OKE | Buy | ONEOK INC NEW | $9,174,282 | +114.3% | 139,639 | +67.1% | 0.05% | +127.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,074,830 | +68.4% | 139,871 | +52.9% | 0.05% | +85.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $8,927,449 | – | 1,887,410 | +100.0% | 0.05% | – |
| AGI | New | ALAMOS GOLD INC NEW | $8,775,844 | – | 868,036 | +100.0% | 0.05% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $7,883,606 | +169.7% | 221,077 | +170.9% | 0.04% | +186.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,695,189 | +54.5% | 100,525 | +50.0% | 0.04% | +68.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,629,289 | +97.3% | 146,239 | +159.4% | 0.04% | +110.0% |
| QGEN | Buy | QIAGEN NV | $7,769,098 | +22.1% | 155,787 | +1.1% | 0.04% | +31.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $7,516,868 | +1391.4% | 214,645 | +888.6% | 0.04% | +1266.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $7,291,546 | – | 140,249 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $7,270,630 | +516.2% | 16,099 | +429.7% | 0.04% | +566.7% |
| RELX | Buy | RELX PLCsponsored adr | $7,419,480 | +63.1% | 267,658 | +43.1% | 0.04% | +73.9% |
| MTB | Buy | M & T BK CORP | $7,197,442 | +11.0% | 49,617 | +35.0% | 0.04% | +18.2% |
| ROL | Buy | ROLLINS INC | $6,900,762 | +67.8% | 188,855 | +59.2% | 0.04% | +81.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,861,758 | +146.7% | 174,289 | +115.3% | 0.04% | +164.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,805,630 | +125.3% | 315,660 | +109.7% | 0.04% | +146.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,807,541 | +24.2% | 29,580 | +81.2% | 0.04% | +32.1% |
| AIZ | Buy | ASSURANT INC | $6,858,040 | +307.2% | 54,838 | +373.2% | 0.04% | +311.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,776,641 | +75.2% | 63,422 | +62.0% | 0.04% | +85.0% |
| BRO | Buy | BROWN & BROWN INC | $6,599,234 | +65.8% | 115,837 | +76.0% | 0.04% | +80.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,629,594 | +77.5% | 470,184 | +65.9% | 0.04% | +89.5% |
| New | PLANET LABS PBC | $6,520,989 | – | 1,499,078 | +100.0% | 0.04% | – | |
| THG | Buy | HANOVER INS GROUP INC | $6,390,433 | +21.5% | 47,291 | +15.2% | 0.04% | +29.6% |
| VTRS | Buy | VIATRIS INC | $6,334,016 | +51.5% | 569,094 | +16.0% | 0.04% | +66.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,256,031 | +167.8% | 172,295 | +144.2% | 0.03% | +183.3% |
| CNO | Buy | CNO FINL GROUP INC | $6,114,249 | +135.7% | 267,582 | +85.4% | 0.03% | +153.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,109,302 | +275.3% | 42,996 | +232.3% | 0.03% | +312.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,076,100 | +38.9% | 89,618 | +12.3% | 0.03% | +50.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,959,455 | +109.0% | 26,490 | +72.7% | 0.03% | +135.7% |
| MKL | Buy | MARKEL CORP | $5,894,450 | +84.3% | 4,474 | +51.7% | 0.03% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,933,368 | +143.0% | 153,317 | +104.9% | 0.03% | +166.7% |
| WAT | Buy | WATERS CORP | $5,909,505 | +28.7% | 17,250 | +1.3% | 0.03% | +39.1% |
| EIX | Buy | EDISON INTL | $5,768,553 | +134.5% | 90,672 | +108.6% | 0.03% | +158.3% |
| KEY | Buy | KEYCORP | $5,450,788 | +182.3% | 312,904 | +159.6% | 0.03% | +200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,376,499 | +73.1% | 52,510 | +51.4% | 0.03% | +81.2% |
| FE | Buy | FIRSTENERGY CORP | $5,248,455 | +85.6% | 125,142 | +63.7% | 0.03% | +107.1% |
| MS | New | MORGAN STANLEY | $5,313,835 | – | 62,501 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,103,534 | +215.0% | 41,870 | +237.5% | 0.03% | +250.0% |
| HRB | Buy | BLOCK H & R INC | $5,039,694 | +146.0% | 138,036 | +186.6% | 0.03% | +180.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,060,483 | +45.2% | 188,192 | +25.4% | 0.03% | +55.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $5,129,661 | +229.9% | 84,886 | +153.9% | 0.03% | +250.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,973,105 | +86.5% | 188,518 | +52.2% | 0.03% | +107.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,034,947 | +43.5% | 11,974 | +42.4% | 0.03% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $4,889,743 | +340.9% | 109,073 | +487.9% | 0.03% | +350.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,910,831 | +86.2% | 58,518 | +60.1% | 0.03% | +107.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,779,491 | +377.0% | 100,136 | +313.7% | 0.03% | +420.0% |
| Buy | GSK PLCsponsored adr | $4,672,847 | +81.1% | 132,978 | +51.7% | 0.03% | +100.0% | |
| L | Buy | LOEWS CORP | $4,642,951 | +76.6% | 79,598 | +50.9% | 0.02% | +92.3% |
| ESS | New | ESSEX PPTY TR INC | $4,498,850 | – | 21,229 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC DEL | $4,517,557 | +67.2% | 90,623 | +47.5% | 0.02% | +78.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,584,955 | +106.3% | 31,942 | +144.2% | 0.02% | +127.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,584,877 | +184.6% | 182,883 | +160.2% | 0.02% | +212.5% |
| MKC | Buy | MCCORMICK & CO INC | $4,638,027 | +33.0% | 55,954 | +14.4% | 0.02% | +38.9% |
| SUI | Buy | SUN CMNTYS INC | $4,384,237 | +1488.5% | 30,659 | +1400.7% | 0.02% | +2300.0% |
| UNM | Buy | UNUM GROUP | $4,410,520 | +39.2% | 107,495 | +31.6% | 0.02% | +50.0% |
| WRB | Buy | BERKLEY W R CORP | $4,333,372 | +55.3% | 59,713 | +38.1% | 0.02% | +71.4% |
| PPL | Buy | PPL CORP | $4,415,668 | +96.7% | 151,118 | +70.6% | 0.02% | +118.2% |
| NTRS | Buy | NORTHERN TR CORP | $4,370,875 | +247.2% | 49,394 | +235.7% | 0.02% | +300.0% |
| AEE | Buy | AMEREN CORP | $4,393,715 | +170.4% | 49,412 | +144.9% | 0.02% | +200.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,334,857 | +4.6% | 20,053 | +5.7% | 0.02% | +14.3% |
| ERIE | Buy | ERIE INDTY COcl a | $4,139,944 | +68.9% | 16,645 | +51.0% | 0.02% | +91.7% |
| FFIV | Buy | F5 INC | $4,275,019 | +224.1% | 29,789 | +226.9% | 0.02% | +228.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,103,454 | +299.9% | 11,846 | +258.3% | 0.02% | +340.0% |
| ZTS | New | ZOETIS INCcl a | $4,055,039 | – | 27,670 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $3,801,581 | +51.5% | 88,450 | +47.0% | 0.02% | +61.5% |
| AN | Buy | AUTONATION INC | $3,769,664 | +633.4% | 35,132 | +595.8% | 0.02% | +600.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,824,708 | +90.5% | 171,897 | +69.0% | 0.02% | +110.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,597,794 | – | 98,086 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $3,652,935 | – | 119,299 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $3,448,420 | +52.7% | 28,756 | +40.7% | 0.02% | +72.7% |
| GNTX | Buy | GENTEX CORP | $3,448,673 | +595.3% | 126,464 | +507.9% | 0.02% | +533.3% |
| ARCC | Buy | ARES CAPITAL CORP | $3,392,348 | +41.7% | 183,668 | +29.5% | 0.02% | +58.3% |
| DOCU | Buy | DOCUSIGN INC | $3,471,343 | +1148.7% | 62,637 | +1106.6% | 0.02% | +1800.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,385,612 | +46.8% | 51,375 | +49.5% | 0.02% | +50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,329,375 | – | 24,822 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,132,730 | +61.1% | 22,820 | +44.2% | 0.02% | +70.0% |
| CMA | Buy | COMERICA INC | $3,056,649 | +84.5% | 45,724 | +96.2% | 0.02% | +112.5% |
| ETR | Buy | ENTERGY CORP NEW | $3,044,250 | +124.7% | 27,060 | +100.9% | 0.02% | +142.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,144,008 | +36.8% | 27,287 | +79.3% | 0.02% | +41.7% |
| AMGN | Buy | AMGEN INC | $3,106,243 | +34.5% | 11,827 | +15.5% | 0.02% | +41.7% |
| KRC | Buy | KILROY RLTY CORP | $3,069,741 | -3.4% | 79,383 | +5.2% | 0.02% | +6.2% |
| OVV | New | OVINTIV INC | $3,159,029 | – | 62,296 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,917,915 | +9.8% | 224,455 | +8.3% | 0.02% | +23.1% |
| BSY | Buy | BENTLEY SYS INC | $2,989,990 | +190.0% | 80,898 | +140.0% | 0.02% | +220.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,928,712 | +51.4% | 43,025 | +47.1% | 0.02% | +60.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,659,605 | +41.3% | 54,101 | +46.2% | 0.02% | +50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,805,680 | +247.2% | 93,181 | +380.4% | 0.02% | +275.0% |
| EVRG | Buy | EVERGY INC | $2,659,799 | +40.8% | 42,266 | +32.9% | 0.02% | +50.0% |
| USFD | Buy | US FOODS HLDG CORP | $2,797,431 | +100.4% | 82,229 | +55.8% | 0.02% | +114.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,703,053 | +102.9% | 18,556 | +95.3% | 0.02% | +114.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,693,192 | +22.6% | 89,803 | +15.2% | 0.02% | +36.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,797,474 | +58.2% | 46,969 | +74.6% | 0.02% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $2,828,888 | +83.5% | 44,669 | +68.7% | 0.02% | +87.5% |
| AVT | Buy | AVNET INC | $2,552,638 | +731.5% | 61,391 | +622.5% | 0.01% | +600.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,562,593 | +71.0% | 22,866 | +55.3% | 0.01% | +75.0% |
| BOKF | Buy | BOK FINL CORP | $2,535,071 | +74.0% | 24,425 | +49.0% | 0.01% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $2,573,327 | +84.3% | 106,556 | +59.7% | 0.01% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,548,800 | +33.7% | 37,356 | +45.1% | 0.01% | +40.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,462,888 | +19.2% | 18,421 | +17.9% | 0.01% | +30.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,373,507 | +28.0% | 22,564 | +6.4% | 0.01% | +44.4% |
| DASH | Buy | DOORDASH INCcl a | $2,379,096 | +188.4% | 48,732 | +192.1% | 0.01% | +225.0% |
| Buy | ROBINHOOD MKTS INC | $2,398,117 | +254.2% | 294,609 | +339.3% | 0.01% | +333.3% | |
| TROW | New | PRICE T ROWE GROUP INC | $2,463,447 | – | 22,588 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,355,369 | +86.8% | 42,662 | +79.2% | 0.01% | +116.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,181,665 | +52.4% | 35,480 | +49.9% | 0.01% | +71.4% |
| PLD | Buy | PROLOGIS INC. | $2,204,210 | +26.6% | 19,553 | +14.1% | 0.01% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $2,179,039 | +356.8% | 64,949 | +308.0% | 0.01% | +500.0% |
| LYFT | Buy | LYFT INC | $2,244,884 | -8.3% | 203,710 | +9.6% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $2,188,125 | +194.1% | 211,413 | +139.2% | 0.01% | +200.0% |
| SGFY | Buy | SIGNIFY HEALTH INC | $2,207,966 | +139.7% | 77,040 | +143.9% | 0.01% | +140.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,243,526 | +10.4% | 107,810 | +22.9% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,052,168 | +77.2% | 26,988 | +50.4% | 0.01% | +83.3% |
| CHWY | Buy | CHEWY INCcl a | $1,953,449 | +258.4% | 52,682 | +197.0% | 0.01% | +266.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,992,103 | +50.1% | 53,052 | +50.0% | 0.01% | +57.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,004,272 | +62.6% | 16,662 | +41.4% | 0.01% | +83.3% |
| VLY | Buy | VALLEY NATL BANCORP | $2,094,657 | +56.6% | 185,204 | +49.4% | 0.01% | +57.1% |
| UDR | Buy | UDR INC | $1,938,591 | +419.7% | 50,054 | +459.6% | 0.01% | +450.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,750,416 | +285.6% | 184,643 | +368.0% | 0.01% | +400.0% | |
| TFSL | Buy | TFS FINL CORP | $1,760,916 | +96.1% | 122,201 | +76.9% | 0.01% | +100.0% |
| Buy | SL GREEN RLTY CORP | $1,790,296 | +17.7% | 53,093 | +40.2% | 0.01% | +25.0% | |
| BPOP | Buy | POPULAR INC | $1,741,033 | +29.9% | 26,252 | +41.2% | 0.01% | +42.9% |
| UGI | Buy | UGI CORP NEW | $1,834,149 | +71.9% | 49,478 | +49.9% | 0.01% | +100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,897,494 | – | 25,023 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,891,890 | – | 25,740 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,824,901 | +50.8% | 10,906 | +37.2% | 0.01% | +66.7% |
| MDB | Buy | MONGODB INCcl a | $1,651,488 | +194.4% | 8,390 | +197.2% | 0.01% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,632,562 | +642.1% | 33,461 | +683.3% | 0.01% | +800.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,704,152 | +49.2% | 42,540 | +47.3% | 0.01% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,610,285 | +46.0% | 9,643 | +21.6% | 0.01% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $1,559,212 | +84.3% | 31,253 | +55.6% | 0.01% | +125.0% |
| Buy | OLAPLEX HLDGS INC | $1,648,850 | -41.8% | 316,478 | +6.6% | 0.01% | -35.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,597,733 | -8.4% | 11,450 | +7.5% | 0.01% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,538,756 | – | 46,899 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,527,772 | – | 12,999 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,377,802 | – | 4,263 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $1,527,225 | +153.7% | 12,729 | +197.0% | 0.01% | +166.7% |
| MDU | Buy | MDU RES GROUP INC | $1,432,807 | +67.2% | 47,225 | +50.7% | 0.01% | +100.0% |
| HPQ | Buy | HP INC | $1,493,381 | +123.2% | 55,578 | +107.2% | 0.01% | +166.7% |
| WELL | Buy | WELLTOWER INC | $1,403,229 | +25.5% | 21,407 | +23.1% | 0.01% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,464,726 | +49.0% | 170,317 | +47.8% | 0.01% | +60.0% |
| TRU | Buy | TRANSUNION | $1,408,194 | +230.6% | 24,814 | +246.6% | 0.01% | +300.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,497,217 | – | 4,534 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,253,487 | +71.7% | 54,287 | +49.3% | 0.01% | +75.0% |
| BA | New | BOEING CO | $1,233,613 | – | 6,476 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $1,345,169 | +20.1% | 29,886 | +93.0% | 0.01% | +16.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,328,638 | – | 7,568 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $1,266,806 | +61.2% | 11,746 | +48.0% | 0.01% | +75.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,301,283 | +52.9% | 17,156 | +50.4% | 0.01% | +75.0% |
| NCR | New | NCR CORP NEW | $1,280,363 | – | 54,693 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $1,210,237 | +13.5% | 44,137 | +4.3% | 0.01% | +40.0% |
| OGE | Buy | OGE ENERGY CORP | $1,273,866 | +37.6% | 32,209 | +26.8% | 0.01% | +40.0% |
| OKTA | Buy | OKTA INCcl a | $1,342,275 | +271.8% | 19,644 | +209.3% | 0.01% | +250.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,196,980 | +79.7% | 52,156 | +77.1% | 0.01% | +133.3% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,279,001 | – | 15,728 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,319,461 | +118.5% | 27,155 | +92.2% | 0.01% | +133.3% |
| SGEN | Buy | SEAGEN INC | $1,275,719 | +442.9% | 9,927 | +478.2% | 0.01% | +600.0% |
| SPWR | Buy | SUNPOWER CORP | $1,332,056 | +3.8% | 73,880 | +32.7% | 0.01% | +16.7% |
| TR | New | TOOTSIE ROLL INDS INC | $1,344,531 | – | 31,584 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,145,446 | – | 43,421 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $1,059,232 | +68.1% | 40,537 | +43.6% | 0.01% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $1,118,260 | +49.5% | 14,418 | +46.8% | 0.01% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,056,712 | +77.3% | 25,250 | +46.9% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INC | $1,054,192 | +174.5% | 17,279 | +203.5% | 0.01% | +200.0% |
| RYN | New | RAYONIER INC | $1,120,409 | – | 33,993 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,074,500 | +44.4% | 28,753 | +36.4% | 0.01% | +50.0% |
| RGEN | Buy | REPLIGEN CORP | $1,167,900 | +180.7% | 6,898 | +210.2% | 0.01% | +200.0% |
| ALE | Buy | ALLETE INC | $855,854 | +91.0% | 13,267 | +48.2% | 0.01% | +150.0% |
| SR | Buy | SPIRE INC | $835,892 | +62.0% | 12,139 | +46.7% | 0.01% | +66.7% |
| PII | Buy | POLARIS INC | $859,510 | +27.7% | 8,510 | +20.9% | 0.01% | +66.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $782,086 | +125.4% | 22,868 | +87.0% | 0.00% | +100.0% |
| CSL | New | CARLISLE COS INC | $698,231 | – | 2,963 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $647,799 | +38.7% | 4,430 | +19.2% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $750,665 | +85.8% | 3,445 | +67.8% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $674,670 | +54.4% | 12,952 | +31.1% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $784,102 | +157.9% | 17,768 | +159.0% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $644,816 | +122.4% | 70,318 | +155.6% | 0.00% | +300.0% |
| SMTC | Buy | SEMTECH CORP | $659,095 | +173.5% | 22,973 | +180.0% | 0.00% | +300.0% |
| AVA | Buy | AVISTA CORP | $778,965 | +84.6% | 17,568 | +54.3% | 0.00% | +100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $758,948 | – | 3,749 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $711,836 | +115.1% | 38,561 | +193.2% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $696,418 | +104.2% | 17,111 | +182.7% | 0.00% | +100.0% |
| DXC | New | DXC TECHNOLOGY CO | $816,809 | – | 30,823 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC | $712,074 | – | 40,367 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $821,240 | +36.4% | 29,885 | +21.8% | 0.00% | +33.3% |
| MORN | Buy | MORNINGSTAR INC | $491,443 | +31.8% | 2,269 | +29.2% | 0.00% | +50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $511,950 | – | 45,956 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $612,319 | +82.8% | 54,380 | +28.9% | 0.00% | +50.0% |
| JLL | New | JONES LANG LASALLE INC | $594,928 | – | 3,733 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $475,323 | – | 13,044 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $560,391 | – | 3,581 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $544,434 | – | 8,030 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $508,107 | +67.1% | 10,378 | +136.0% | 0.00% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $525,304 | +67.8% | 2,970 | +30.5% | 0.00% | +50.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $539,661 | +21.8% | 25,883 | +52.2% | 0.00% | +50.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $540,314 | – | 8,364 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $517,696 | +50.1% | 2,172 | +35.6% | 0.00% | +50.0% |
| CRUS | New | CIRRUS LOGIC INC | $491,345 | – | 6,597 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $509,897 | – | 12,060 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $533,130 | +70.3% | 7,800 | +32.3% | 0.00% | +50.0% |
| TECH | Buy | BIO-TECHNE CORP | $467,858 | -58.4% | 5,645 | +42.5% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $529,290 | -2.2% | 84,365 | +8.3% | 0.00% | 0.0% |
| APTV | New | APTIV PLC | $566,696 | – | 6,085 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $592,755 | – | 11,386 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $327,512 | – | 9,387 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $332,228 | +41.4% | 6,291 | +23.3% | 0.00% | +100.0% |
| VIAC | New | PARAMOUNT GLOBAL | $363,983 | – | 21,563 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $358,317 | +13.8% | 34,158 | +50.7% | 0.00% | 0.0% |
| CCK | New | CROWN HLDGS INC | $325,469 | – | 3,959 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $427,982 | +16.0% | 1,789 | +7.9% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $427,382 | – | 81,874 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $395,900 | – | 4,625 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $416,500 | – | 12,675 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $405,857 | – | 66,425 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $315,363 | – | 5,045 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $327,954 | – | 7,238 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $416,247 | +53.0% | 48,121 | +46.8% | 0.00% | +100.0% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $289,397 | – | 14,653 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $322,473 | – | 453 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $314,450 | – | 12,071 | +100.0% | 0.00% | – |
| ITT | Buy | ITT INC | $356,516 | +62.1% | 4,396 | +30.8% | 0.00% | +100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $325,509 | – | 5,219 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $345,634 | – | 2,686 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $300,238 | +98.8% | 52,952 | +195.0% | 0.00% | +100.0% |
| SSD | New | SIMPSON MFG INC | $290,450 | – | 3,276 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $339,520 | – | 4,950 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $277,845 | – | 17,322 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE PLC | $436,983 | +312.2% | 52,396 | +365.7% | 0.00% | +100.0% |
| PRU | New | PRUDENTIAL FINL INC | $386,899 | – | 3,890 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $348,769 | – | 10,186 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $348,184 | – | 28,493 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INCcl a | $426,294 | +39.3% | 19,048 | +28.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $356,721 | +33.6% | 5,057 | +23.5% | 0.00% | +100.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $416,316 | – | 14,970 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $202,029 | – | 14,472 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $266,907 | – | 2,828 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $133,112 | – | 10,069 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $214,299 | – | 13,667 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $273,420 | – | 8,123 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $229,227 | +10.2% | 17,525 | +17.0% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC | $223,391 | – | 22,959 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $260,977 | +74.0% | 64,122 | +197.1% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $259,476 | – | 11,466 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $212,101 | – | 4,284 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $213,792 | – | 34,763 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $200,099 | – | 1,630 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $228,081 | – | 12,269 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $197,270 | – | 16,732 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $97,938 | – | 17,152 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $232,706 | – | 1,575 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $98,758 | – | 17,956 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $246,497 | – | 10,602 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $229,712 | – | 1,253 | +100.0% | 0.00% | – |
| New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $234,798 | – | 44,218 | +100.0% | 0.00% | – | |
| UFPI | New | UFP INDUSTRIES INC | $251,143 | – | 3,169 | +100.0% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $103,578 | +140.9% | 85,602 | +340.4% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $67,922 | +171.7% | 54,338 | +311.4% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $70,989 | – | 20,399 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.