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| Name: |
BRIDGEWATER ASSOCIATES INC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
108 |
New |
$59.52 |
$26,175,000 |
531,798 |
0.15% |
26,175,000 |
531,798 |
0.013 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
121 |
New |
$46.55 |
$23,819,000 |
592,061 |
0.13% |
23,819,000 |
592,061 |
0.093 |
Major Airlines |
|
|
KVUE |
Kenvue Inc. |
186 |
New |
$18.85 |
$14,660,000 |
680,923 |
0.08% |
14,660,000 |
680,923 |
0.036 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
263 |
New |
$67.39 |
$8,703,000 |
152,030 |
0.05% |
8,703,000 |
152,030 |
0.021 |
Oil & Gas Refining, P... |
|
|
DT |
Dynatrace, Inc. |
264 |
New |
$0.00 |
$8,650,000 |
158,173 |
0.05% |
8,650,000 |
158,173 |
0.051 |
N/A |
|
|
UAL |
United Continental Holding |
282 |
New |
$50.67 |
$8,127,000 |
196,976 |
0.05% |
8,127,000 |
196,976 |
0.068 |
Major Airlines |
|
|
LUV |
Southwest Airlines Co |
324 |
New |
$25.67 |
$6,683,000 |
231,391 |
0.04% |
6,683,000 |
231,391 |
0.039 |
Regional Airlines |
|
|
CRHCF |
CRH Plc |
364 |
New |
$77.15 |
$5,092,000 |
73,623 |
0.03% |
5,092,000 |
73,623 |
0 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
366 |
New |
$150.57 |
$4,967,000 |
37,288 |
0.03% |
4,967,000 |
37,288 |
0.181 |
Independent Oil & Gas |
|
|
ANF |
Abercrombie & Fitch Co |
367 |
New |
$122.08 |
$4,892,000 |
55,447 |
0.03% |
4,892,000 |
55,447 |
0.089 |
Apparel Stores |
|
|
ICE |
Intercontinental Exchange Inc |
376 |
New |
$128.68 |
$4,634,000 |
36,084 |
0.03% |
4,634,000 |
36,084 |
0.006 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
380 |
New |
$95.80 |
$4,588,000 |
61,780 |
0.03% |
4,588,000 |
61,780 |
0.015 |
Property & Casualty I... |
|
|
DOOR |
Masonite International (USA) |
384 |
New |
$132.62 |
$4,373,000 |
51,657 |
0.02% |
4,373,000 |
51,657 |
0.211 |
Lumber,Wood Production |
|
|
LBRT |
Liberty Oilfield Services Inc |
386 |
New |
$21.03 |
$4,300,000 |
237,064 |
0.02% |
4,300,000 |
237,064 |
0.144 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
389 |
New |
$20.44 |
$4,269,000 |
268,663 |
0.02% |
4,269,000 |
268,663 |
0.305 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
412 |
New |
$7.62 |
$3,814,000 |
335,126 |
0.02% |
3,814,000 |
335,126 |
0.014 |
Broadcasting - TV |
|
|
AJG |
Arthur J Gallagher & Co |
426 |
New |
$238.80 |
$3,487,000 |
15,505 |
0.02% |
3,487,000 |
15,505 |
0.007 |
Insurance Brokers |
|
|
EEFT |
Euronet Worldwide Inc |
437 |
New |
$103.61 |
$3,267,000 |
32,187 |
0.02% |
3,267,000 |
32,187 |
0.062 |
Business Services |
|
|
SPLK |
Splunk Inc |
440 |
New |
$156.90 |
$3,197,000 |
20,985 |
0.02% |
3,197,000 |
20,985 |
0.013 |
Application Software |
|
|
PLNT |
Planet Fitness, Inc. |
442 |
New |
$58.66 |
$3,146,000 |
43,095 |
0.02% |
3,146,000 |
43,095 |
0.048 |
N/A |
|
|
BP |
BP Plc (ADR) |
444 |
New |
$38.22 |
$3,121,000 |
88,159 |
0.02% |
3,121,000 |
88,159 |
0 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
452 |
New |
$61.08 |
$3,019,000 |
53,092 |
0.02% |
3,019,000 |
53,092 |
0.045 |
N/A |
|
|
FDX |
Fedex Corp |
456 |
New |
$260.73 |
$2,935,000 |
11,601 |
0.02% |
2,935,000 |
11,601 |
0.004 |
AirDelivery & Freight... |
|
|
PNW |
Pinnacle West Capital Corp |
457 |
New |
$74.94 |
$2,894,000 |
40,287 |
0.02% |
2,894,000 |
40,287 |
0.036 |
Electric Utilities |
|
|
M |
Macys Inc |
463 |
New |
$18.15 |
$2,804,000 |
139,351 |
0.02% |
2,804,000 |
139,351 |
0.045 |
Department Stores |
|
|
BRO |
Brown & Brown Inc |
468 |
New |
$82.70 |
$2,738,000 |
38,500 |
0.02% |
2,738,000 |
38,500 |
0.014 |
Insurance Brokers |
|
|
ALLE |
Allegion Plc |
481 |
New |
$121.06 |
$2,529,000 |
19,960 |
0.01% |
2,529,000 |
19,960 |
0.022 |
N/A |
|
|
IDA |
Idacorp Inc |
486 |
New |
$95.97 |
$2,442,000 |
24,842 |
0.01% |
2,442,000 |
24,842 |
0.049 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
500 |
New |
$298.66 |
$2,181,000 |
6,216 |
0.01% |
2,181,000 |
6,216 |
0 |
Management Services |
|
|
NSIT |
Insight Enterprises Inc |
501 |
New |
$173.22 |
$2,136,000 |
12,055 |
0.01% |
2,136,000 |
12,055 |
0.03 |
Catalog & Mail Order ... |
|
|
UEC |
Uranium Energy Corp |
506 |
New |
$6.84 |
$2,054,000 |
320,925 |
0.01% |
2,054,000 |
320,925 |
0.036 |
Industrial Metals & M... |
|
|
KDP |
Keurig Dr Pepper Inc |
523 |
New |
$33.34 |
$1,907,000 |
57,233 |
0.01% |
1,907,000 |
57,233 |
0.004 |
Beverage Soft Drinks... |
|
|
LYFT |
Lyft, Inc. |
524 |
New |
$15.86 |
$1,865,000 |
124,440 |
0.01% |
1,865,000 |
124,440 |
0.04 |
N/A |
|
|
TREX |
Trex Co Inc |
526 |
New |
$89.14 |
$1,833,000 |
22,143 |
0.01% |
1,833,000 |
22,143 |
0.022 |
General Building Mate... |
|
|
PCTY |
Paylocity Holding Corp |
536 |
New |
$149.24 |
$1,761,000 |
10,684 |
0.01% |
1,761,000 |
10,684 |
0.02 |
N/A |
|
|
RIG |
Transocean Inc |
539 |
New |
$5.27 |
$1,741,000 |
274,194 |
0.01% |
1,741,000 |
274,194 |
0.045 |
Oil & Gas Drilling & ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
560 |
New |
$72.93 |
$1,569,000 |
19,513 |
0.01% |
1,569,000 |
19,513 |
0.021 |
N/A |
|
|
TRP |
TC Energy Corp |
562 |
New |
$46.83 |
$1,562,000 |
39,797 |
0.01% |
1,562,000 |
39,797 |
0 |
Foreign Utilities |
|
|
RWT |
Redwood Trust Inc |
563 |
New |
$6.18 |
$1,561,000 |
210,665 |
0.01% |
1,561,000 |
210,665 |
0.183 |
REIT - Diversified |
|
|
PJT |
PreferredPlus Trust |
577 |
New |
$93.54 |
$1,443,000 |
14,165 |
0.01% |
1,443,000 |
14,165 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
582 |
New |
$202.36 |
$1,422,000 |
8,149 |
0.01% |
1,422,000 |
8,149 |
0.015 |
Waste Management |
|
|
NI |
NiSource Inc |
584 |
New |
$28.10 |
$1,407,000 |
53,012 |
0.01% |
1,407,000 |
53,012 |
0.013 |
Multi Utilities |
|
|
BCC |
Boise Cascade Co |
586 |
New |
$132.01 |
$1,394,000 |
10,774 |
0.01% |
1,394,000 |
10,774 |
0.027 |
Lumber,Wood Production |
|
|
EFX |
Equifax Inc |
594 |
New |
$220.67 |
$1,338,000 |
5,410 |
0.01% |
1,338,000 |
5,410 |
0 |
Business Services |
|
|
HSC |
Harsco Corp |
596 |
New |
$8.13 |
$1,336,000 |
148,459 |
0.01% |
1,336,000 |
148,459 |
0 |
Conglomerates |
|
|
GFF |
Griffon Corp |
599 |
New |
$67.18 |
$1,294,000 |
21,231 |
0.01% |
1,294,000 |
21,231 |
0.038 |
General Building Mate... |
|
|
CENX |
Century Aluminum Co |
612 |
New |
$16.01 |
$1,193,000 |
98,250 |
0.01% |
1,193,000 |
98,250 |
0.109 |
Aluminum |
|
|
PCH |
Potlatch Corp |
613 |
New |
$40.76 |
$1,180,000 |
24,027 |
0.01% |
1,180,000 |
24,027 |
0.03 |
Paper & Paper Products |
|
|
MAIN |
Main Street Capital Corp |
619 |
New |
$50.15 |
$1,125,000 |
26,019 |
0.01% |
1,125,000 |
26,019 |
0.04 |
Restaurants |
|
|
NYT |
New York Times Co |
631 |
New |
$43.33 |
$1,021,000 |
20,831 |
0.01% |
1,021,000 |
20,831 |
0.012 |
Publishing |
|
|
USFD |
Us Foods Holding Corp. |
632 |
New |
$50.68 |
$1,020,000 |
22,463 |
0.01% |
1,020,000 |
22,463 |
0.009 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
634 |
New |
$44.02 |
$985,000 |
33,593 |
0.01% |
985,000 |
33,593 |
0.03 |
Printed Circuit Boards |
|
|
DTE |
DTE Energy Co |
642 |
New |
$111.33 |
$940,000 |
8,522 |
0.01% |
940,000 |
8,522 |
0.004 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
643 |
New |
$314.98 |
$937,000 |
3,842 |
0.01% |
937,000 |
3,842 |
0.002 |
Diversified Machinery |
|
|
STEM |
Star Peak Energy Transition... |
646 |
New |
$1.85 |
$891,000 |
229,555 |
0% |
891,000 |
229,555 |
0.183 |
N/A |
|
|
CNXC |
Concentrix Corp |
647 |
New |
$55.30 |
$886,000 |
9,024 |
0% |
886,000 |
9,024 |
0.141 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
649 |
New |
$18.14 |
$884,000 |
37,047 |
0% |
884,000 |
37,047 |
0.032 |
N/A |
|
|
AMT |
American Tower Corp |
651 |
New |
$176.84 |
$880,000 |
4,076 |
0% |
880,000 |
4,076 |
0.001 |
Integrated Telecommun... |
|
|
CLNE |
Clean Energy Fuels Corp |
661 |
New |
$2.24 |
$801,000 |
209,178 |
0% |
801,000 |
209,178 |
0.106 |
Oil & Gas Pipelines &... |
|
|
ETR |
Entergy Corp |
676 |
New |
$106.98 |
$670,000 |
6,617 |
0% |
670,000 |
6,617 |
0.003 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
685 |
New |
$28.90 |
$626,000 |
19,635 |
0% |
626,000 |
19,635 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
704 |
New |
$331.97 |
$507,000 |
1,464 |
0% |
507,000 |
1,464 |
0 |
Home Improvement Stores |
|
|
BNTX |
Biontech Se Adr |
709 |
New |
$0.00 |
$431,000 |
4,083 |
0% |
431,000 |
4,083 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
718 |
New |
$114.63 |
$404,000 |
3,834 |
0% |
404,000 |
3,834 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
725 |
New |
$95.23 |
$326,000 |
2,831 |
0% |
326,000 |
2,831 |
0.001 |
Integrated Telecommun... |
|
|
MTCH |
Match Group, Inc. |
728 |
New |
$107.05 |
$318,000 |
8,720 |
0% |
318,000 |
8,720 |
0.003 |
N/A |
|
|
WCC |
WESCO International |
731 |
New |
$154.40 |
$294,000 |
1,692 |
0% |
294,000 |
1,692 |
0.003 |
Electronics Wholesale |
|
|
VREX |
Varex Imaging Corp |
736 |
New |
$16.58 |
$243,000 |
11,835 |
0% |
243,000 |
11,835 |
0.027 |
N/A |
|
|
RBC |
Regal Beloit Corp |
738 |
New |
$160.21 |
$216,000 |
1,460 |
0% |
216,000 |
1,460 |
0.002 |
Machine Tools & Acces... |
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