13F filing recap · Q2 2021

What did Bridgewater Associates LP buy in Q2 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$15.59B

Positions

704

Estimated turnover

45.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

IAUiShares Gold Trust$141.96Mreported value+4.21M shares LINLinde Plc$29.92Mreported value+103.5K shares VMWVmware, Inc.$29.53Mreported value+184.6K shares DEDeere & Co$26.60Mreported value+75.4K shares ATVIActivision Blizzard, Inc.$26.50Mreported value+277.6K shares AMATApplied Materials Inc /de$25.95Mreported value+182.2K shares GDRXGoodrx Holdings, Inc.$25.63Mreported value+711.7K shares LRCXLam Research Corporation$23.75Mreported value+36.5K shares APDAir Products and Chemicals, Inc.$23.08Mreported value+80.2K shares ADSKAutodesk, Inc.$22.41Mreported value+76.8K shares NVCRNovocure Limited$21.44Mreported value+96.6K shares ITWIllinois Tool Works Inc$19.58Mreported value+87.6K shares CATCaterpillar Inc$18.80Mreported value+86.4K shares MUMicron Technology, Inc.$18.37Mreported value+216.1K shares PODDInsulet Corporation$17.98Mreported value+65.5K shares EAElectronic Arts Inc.$17.73Mreported value+123.3K shares TXNTexas Instruments Incorporated$17.19Mreported value+89.4K shares NVDANvidia Corp$16.88Mreported value+21.1K shares ADIAnalog Devices, Inc.$16.39Mreported value+95.2K shares AAgilent Technologies, Inc.$15.70Mreported value+106.2K shares EMREmerson Electric Co.$15.38Mreported value+159.8K shares ETNEaton Corporation Plc$15.08Mreported value+101.7K shares SCCOSouthern Copper Corporation$15.03Mreported value+233.7K shares ADBEAdobe Inc.$14.86Mreported value+25.4K shares TELTe Connectivity Plc$14.62Mreported value+108.1K shares OSHOak Street Health Inc$13.52Mreported value+230.9K shares FTNTFortinet, Inc.$13.50Mreported value+56.7K shares APHAmphenol Corp /de/$13.23Mreported value+193.5K shares CDNSCadence Design Systems, Inc.$13.22Mreported value+96.6K shares QCOMQualcomm Inc/de$13.18Mreported value+92.2K shares KLACKla Corporation$13.02Mreported value+40.2K shares ANSSAnsys Inc$12.56Mreported value+36.2K shares MSIMotorola, Inc.$12.19Mreported value+56.2K shares LVSLas Vegas Sands Corp$11.99Mreported value+227.6K shares MCHPMicrochip Technology Incorporated$11.29Mreported value+75.4K shares LYBLyondellbasell Industries N.v.$11.08Mreported value+107.7K shares BALLBall Corporation$11.05Mreported value+136.4K shares HPQHP Inc.$11.00Mreported value+364.5K shares REYNReynolds Consumer Products Inc.$10.88Mreported value+358.4K shares AMDAdvanced Micro Devices Inc$10.41Mreported value+110.9K shares PHParker-Hannifin Corporation$10.38Mreported value+33.8K shares ZSZscaler, Inc.$9.85Mreported value+45.6K shares CMICummins Inc$9.69Mreported value+39.7K shares SDGRSchrodinger, Inc.$9.46Mreported value+125.2K shares GLWCorning Inc /ny$9.40Mreported value+229.9K shares KEYSKeysight Technologies, Inc.$9.29Mreported value+60.2K shares ROKRockwell Automation, Inc.$8.79Mreported value+30.7K shares SWKSSkyworks Solutions, Inc.$8.72Mreported value+45.5K shares ZBRAZebra Technologies Corporation$8.60Mreported value+16.2K shares AMEAmetek, Inc.$8.47Mreported value+63.5K shares GRMNGarmin Ltd$8.09Mreported value+55.9K shares PCARPaccar Inc$7.98Mreported value+89.4K shares GMEDGlobus Medical, Inc.$7.71Mreported value+99.4K shares SWKStanley Black & Decker, Inc.$7.65Mreported value+37.3K shares CERTCertara, Inc.$7.56Mreported value+266.7K shares EXPDExpeditors International of Washington, Inc.$7.50Mreported value+59.2K shares SAFMSanderson Farms, Inc.$7.46Mreported value+39.7K shares NTAPNetapp, Inc.$7.24Mreported value+88.5K shares STAAStaar Surgical Co$7.12Mreported value+46.7K shares REGNRegeneron Pharmaceuticals, Inc.$7.08Mreported value+12.7K shares NVSTEnvista Holdings Corporation$6.91Mreported value+159.9K shares KCKingsoft Cloud Holdings Ltd$6.85Mreported value+201.8K shares SWAVShockwave Medical Inc.$6.61Mreported value+34.9K shares COKECoca-Cola Consolidated, Inc.$6.57Mreported value+16.3K shares SMPLThe Simply Good Foods Company$6.33Mreported value+173.5K shares LHCGLhc Group Inc$6.32Mreported value+31.5K shares FTVFortive Corp$6.31Mreported value+90.5K shares WDFCWd-40 Company$6.30Mreported value+24.6K shares HPEHewlett Packard Enterprise Company$6.20Mreported value+425.0K shares PZZAPapa John’s International, Inc.$6.18Mreported value+59.2K shares TNDMTandem Diabetes Care, Inc.$6.10Mreported value+62.6K shares ZENZendesk, Inc.$6.09Mreported value+42.2K shares LLYEli Lilly & Co$5.98Mreported value+26.1K shares MEDMedifast, Inc.$5.93Mreported value+21.0K shares ABBVAbbvie Inc.$5.92Mreported value+52.6K shares JJSFJ&J Snack Foods Corp.$5.89Mreported value+33.8K shares TRMBTrimble Inc.$5.89Mreported value+72.0K shares XYLXylem Inc.$5.84Mreported value+48.7K shares CTXSCitrix Systems Inc$5.81Mreported value+49.6K shares QRVOQorvo, Inc.$5.77Mreported value+29.5K shares NVRONevro Corp$5.76Mreported value+34.8K shares MRKMerck & Co., Inc.$5.70Mreported value+73.3K shares DOVDover Corp$5.69Mreported value+37.8K shares UIUbiquiti Inc.$5.64Mreported value+18.1K shares TWOU2u Inc$5.57Mreported value+133.6K shares TERTeradyne, Inc.$5.57Mreported value+41.5K shares PHRPhreesia, Inc.$5.56Mreported value+90.7K shares AZNAstrazeneca Plc$5.47Mreported value+91.3K shares AMWLAmerican Well Corporation$5.44Mreported value+432.7K shares PTCPtc Inc.$5.27Mreported value+37.3K shares ILMNIllumina, Inc.$5.19Mreported value+11.0K shares NWSANews Corporation$5.13Mreported value+198.9K shares AWKAmerican Water Works Company, Inc.$5.11Mreported value+33.1K shares PSMTPricesmart, Inc.$4.94Mreported value+54.2K shares NEOGNeogen Corporation$4.92Mreported value+107.0K shares CGNXCognex Corporation$4.92Mreported value+58.6K shares CENTACentral Garden & Pet Company$4.82Mreported value+99.7K shares FMCFmc Corporation$4.81Mreported value+44.5K shares IARTIntegra Lifesciences Holdings Corp$4.77Mreported value+69.9K shares NUSNu Skin Enterprises, Inc.$4.75Mreported value+83.9K shares TXTTextron Inc.$4.74Mreported value+68.9K shares IRBTQIrobot Corporation$4.71Mreported value+50.4K shares DOWDow Inc.$4.67Mreported value+73.8K shares NARIInari Medical Inc$4.66Mreported value+49.9K shares EMNEastman Chemical Co$4.64Mreported value+39.8K shares IRIngersoll Rand Inc.$4.64Mreported value+95.0K shares AMNAmn Healthcare Services, Inc.$4.61Mreported value+47.5K shares WYNNWynn Resorts Ltd$4.59Mreported value+37.5K shares ONEM1life Healthcare Inc$4.56Mreported value+137.8K shares IEXIdex Corp$4.55Mreported value+20.7K shares GSKGsk Plc$4.51Mreported value+113.3K shares HCATHealth Catalyst, Inc.$4.45Mreported value+80.2K shares SFMSprouts Farmers Market, Inc.$4.45Mreported value+179.1K shares ICUIIcu Medical Inc/de$4.39Mreported value+21.3K shares NDSNNordson Corporation$4.38Mreported value+20.0K shares PINCPremier, Inc.$4.28Mreported value+123.1K shares CBRLCracker Barrel Old Country Store, Inc.$4.19Mreported value+28.2K shares TWNKHostess Brands Inc$4.11Mreported value+254.1K shares ZTSZoetis Inc.$4.09Mreported value+22.0K shares DVADaVita Inc.$4.04Mreported value+33.6K shares WABWestinghouse Air Brake Technologies Corporation$4.04Mreported value+49.1K shares BIGGQBig Lots Inc$4.00Mreported value+60.7K shares GKOSGlaukos Corp$3.97Mreported value+46.8K shares THSTreehouse Foods Inc$3.97Mreported value+89.3K shares ONOn Semiconductor Corporation$3.89Mreported value+101.7K shares SGFYSignify Health Inc$3.88Mreported value+127.7K shares AVBAvalonbay Communities, Inc.$3.85Mreported value+18.4K shares IPGPIpg Photonics Corp$3.78Mreported value+17.9K shares ACIAlbertsons Companies, Inc.$3.75Mreported value+190.9K shares USNAUsana Health Sciences, Inc.$3.74Mreported value+36.5K shares FFIVF5, Inc.$3.73Mreported value+20.0K shares MTDMettler-Toledo International Inc.$3.69Mreported value+2.7K shares SPBSpectrum Brands Holdings, Inc.$3.68Mreported value+43.3K shares MMSIMerit Medical Systems Inc$3.67Mreported value+56.7K shares GWREGuidewire Software, Inc.$3.63Mreported value+32.2K shares EPCEdgewell Personal Care Company$3.62Mreported value+82.5K shares GGGGraco Inc.$3.59Mreported value+47.5K shares AHCOAdapthealth Corp.$3.59Mreported value+131.0K shares OTISOtis Worldwide Corporation$3.58Mreported value+43.8K shares DTDynatrace, Inc.$3.56Mreported value+61.0K shares OLEDUniversal Display Corporation$3.55Mreported value+15.9K shares NUVANuvasive Inc$3.54Mreported value+52.3K shares EQIXEquinix Inc$3.51Mreported value+4.4K shares HAEHaemonetics Corporation$3.46Mreported value+51.9K shares ATRCAtricure, Inc.$3.44Mreported value+43.4K shares FLEXFlex Ltd.$3.44Mreported value+192.6K shares STRAStrategic Education, Inc.$3.41Mreported value+44.8K shares IPARInterparfums, Inc.$3.36Mreported value+46.7K shares EVHEvolent Health, Inc.$3.35Mreported value+158.5K shares ACCDAccolade Inc$3.24Mreported value+59.7K shares CALMCal-Maine Foods, Inc.$3.22Mreported value+88.8K shares ITGRInteger Holdings Corporation$3.16Mreported value+33.6K shares CVSAAdtalem Global Education Inc$3.15Mreported value+88.3K shares CPCanadian Pacific Kansas City Ltd/cn$3.10Mreported value+40.2K shares SEESealed Air Corporation$3.05Mreported value+51.5K shares DADADada Nexus Limited$2.99Mreported value+103.0K shares CYRXCryoport, Inc.$2.95Mreported value+46.8K shares AXNXAxonics, Inc.$2.95Mreported value+46.5K shares PNRPentair Plc$2.89Mreported value+42.9K shares JNPRJuniper Networks, Inc.$2.89Mreported value+105.7K shares ATRAptargroup, Inc$2.82Mreported value+20.0K shares NBPI-Mab$2.79Mreported value+33.3K shares FLGTFulgent Genetics, Inc.$2.75Mreported value+29.9K shares ASTHAstrana Health, Inc.$2.74Mreported value+43.6K shares STSensata Technologies Holding Plc$2.71Mreported value+46.8K shares MGPIMgp Ingredients, Inc.$2.71Mreported value+40.1K shares ARWArrow Electronics, Inc.$2.61Mreported value+22.9K shares DASHDoordash, Inc.$2.57Mreported value+14.4K shares ELFE.l.f. Beauty, Inc.$2.57Mreported value+94.6K shares VCRAVocera Communications Inc$2.52Mreported value+63.3K shares MDPediatrix Medical Group, Inc.$2.49Mreported value+82.5K shares HSKAHeska Corp$2.47Mreported value+10.7K shares LRNStride, Inc.$2.46Mreported value+76.6K shares CRVLCorvel Corporation$2.46Mreported value+18.3K shares MODVModivcare Inc.$2.46Mreported value+14.4K shares VODVodafone Group Public Ltd Co$2.45Mreported value+143.1K shares JBLJabil Inc$2.39Mreported value+41.2K shares TEVATeva Pharmaceutical Industries Limited$2.39Mreported value+241.7K shares AGCOAgco Corp /de$2.38Mreported value+18.3K shares INCYIncyte Corporation$2.38Mreported value+28.2K shares OMOutset Medical, Inc.$2.37Mreported value+47.3K shares MIDDThe Middleby Corporation$2.32Mreported value+13.4K shares QFINQifu Technology, Inc.$2.24Mreported value+53.6K shares WMKWeis Markets, Inc$2.19Mreported value+42.5K shares PDCOPatterson Companies Inc$2.18Mreported value+71.6K shares DCIDonaldson Company, Inc.$2.15Mreported value+33.8K shares MANManpowergroup Inc.$2.14Mreported value+18.0K shares MPWRMonolithic Power Systems Inc$2.11Mreported value+5.6K shares OCFTOneconnect Financial Technology Co., Ltd.$2.09Mreported value+174.1K shares SNNSmith & Nephew Plc$2.09Mreported value+48.1K shares LECOLincoln Electric Holdings Inc$2.06Mreported value+15.7K shares CVGWCalavo Growers Inc$2.06Mreported value+32.5K shares SLPSimulations Plus, Inc.$2.04Mreported value+37.1K shares IMKTAIngles Markets, Incorporated$2.04Mreported value+34.9K shares IRTCIrhythm Holdings, Inc.$2.00Mreported value+30.2K shares NXGNNextgen Healthcare, Inc.$2.00Mreported value+120.2K shares INTCIntel Corp$1.99Mreported value+35.5K shares CNCCentene Corporation$1.99Mreported value+27.3K shares HUNHuntsman Corporation$1.95Mreported value+73.7K shares LNTHLantheus Holdings, Inc.$1.93Mreported value+70.0K shares CIThe Cigna Group$1.92Mreported value+8.1K shares CSTLCastle Biosciences, Inc.$1.91Mreported value+26.0K shares HYGiShares Trust$1.89Mreported value+21.5K shares BLFSBiolife Solutions, Inc.$1.87Mreported value+42.0K shares IPInternational Paper Company$1.84Mreported value+30.0K shares VTRVentas, Inc.$1.83Mreported value+32.1K shares NATINational Instruments Corporation$1.83Mreported value+43.3K shares CAKEThe Cheesecake Factory Incorporated$1.82Mreported value+33.6K shares APIAgora, Inc.$1.81Mreported value+43.2K shares AVNSAvanos Medical, Inc.$1.80Mreported value+49.6K shares CSIICardiovascular Systems Inc$1.78Mreported value+41.7K shares OKTAOkta, Inc.$1.77Mreported value+7.3K shares GHCGraham Holdings Co$1.76Mreported value+2.8K shares AKAMAkamai Technologies, Inc.$1.75Mreported value+15.0K shares DELLDell Technologies Inc.$1.71Mreported value+17.2K shares SILKSilk Road Medical, Inc.$1.71Mreported value+35.7K shares TIGRUp Fintech Holding Limited$1.69Mreported value+58.4K shares JBSSSanfilippo John B & Son Inc$1.69Mreported value+19.1K shares WOLFWolfspeed, Inc.$1.68Mreported value+17.2K shares WELLWelltower Inc.$1.66Mreported value+20.0K shares CCLCarnival Corporation Ltd.$1.62Mreported value+61.5K shares EAREargo Inc$1.61Mreported value+40.3K shares PRDOPerdoceo Education Corporation$1.60Mreported value+130.6K shares SGENSeagen Inc$1.60Mreported value+10.1K shares WUThe Western Union Company$1.57Mreported value+68.2K shares UALUnited Airlines Holdings, Inc.$1.56Mreported value+29.9K shares ESEversource Energy$1.55Mreported value+19.3K shares USPHU S Physical Therapy Inc /nv$1.55Mreported value+13.4K shares QGENQiagen N.v.$1.53Mreported value+31.6K shares SRESempra$1.52Mreported value+11.5K shares INGNInogen Inc$1.52Mreported value+23.3K shares RUTHRuth'S Hospitality Group Inc$1.50Mreported value+64.9K shares CMCCommercial Metals Company$1.48Mreported value+48.2K shares MLABMesa Laboratories, Inc.$1.45Mreported value+5.3K shares ADUSAddus Homecare Corp$1.44Mreported value+16.5K shares PRGOPerrigo Company Plc$1.42Mreported value+30.9K shares PLDPrologis, Inc.$1.36Mreported value+11.4K shares BCEBce Inc$1.32Mreported value+26.7K shares LBRDALiberty Broadband Corporation$1.31Mreported value+7.8K shares KIDSOrthopediatrics Corp$1.30Mreported value+20.6K shares SPTNSpartannash Company$1.29Mreported value+66.8K shares LBTYKLiberty Global Ltd.$1.28Mreported value+47.4K shares ENTGEntegris, Inc.$1.24Mreported value+10.1K shares SEDGSolaredge Technologies, Inc.$1.24Mreported value+4.5K shares ENSGEnsign Group, Inc$1.20Mreported value+13.8K shares RIORio Tinto Plc$1.19Mreported value+14.2K shares ATRIAtrion Corp$1.18Mreported value+1.9K shares CDChaince Digital Holdings Inc.$1.18Mreported value+78.0K shares VZVerizon Communications Inc$1.15Mreported value+20.6K shares VMRKVivmark Residential$1.15Mreported value+14.9K shares TRUTransunion$1.13Mreported value+10.3K shares FLTFleetcor Technologies, Inc.$1.13Mreported value+4.4K shares BJRIBj’s Restaurants, Inc.$1.11Mreported value+22.7K shares NHCNational Healthcare Corp$1.11Mreported value+15.8K shares MACMacerich Co$1.10Mreported value+60.1K shares RVTYRevvity, Inc$1.09Mreported value+7.1K shares ANGOAngiodynamics, Inc.$1.09Mreported value+40.1K shares EATBrinker International, Inc.$1.09Mreported value+17.6K shares SIBNSi-Bone, Inc.$1.08Mreported value+34.5K shares SPWRQSunpower Corporation$1.08Mreported value+37.0K shares CERSCerus Corporation$1.06Mreported value+179.8K shares NRCNrc Health$1.06Mreported value+23.1K shares RELXRelx Plc$1.05Mreported value+39.5K shares ALNYAlnylam Pharmaceuticals, Inc.$1.03Mreported value+6.1K shares COUPCoupa Software Inc$1.02Mreported value+3.9K shares WRKWestrock Company$1.01Mreported value+19.0K shares VIVOMeridian Bioscience Inc$1.01Mreported value+45.6K shares BNRBurning Rock Biotech Limited$1.00Mreported value+34.0K shares ATOAtmos Energy Corp$992.0Kreported value+10.3K shares GENGen Digital Inc.$992.0Kreported value+36.4K shares AREAlexandria Real Estate Equities, Inc.$990.0Kreported value+5.4K shares TYLTyler Technologies, Inc.$975.0Kreported value+2.2K shares TMDXTransmedics Group, Inc.$969.0Kreported value+29.2K shares SKXSkechers USA Inc$956.0Kreported value+19.2K shares FNDFloor & Decor Holdings, Inc.$953.0Kreported value+9.0K shares EIXEdison International$943.0Kreported value+16.3K shares NTUSNatus Medical Incorporated$931.0Kreported value+35.9K shares IQVIqvia Holdings Inc.$905.0Kreported value+3.7K shares JNKSPDR Series Trust$836.0Kreported value+7.6K shares THCTenet Healthcare Corp$819.0Kreported value+12.2K shares GDDYGodaddy Inc.$774.0Kreported value+8.9K shares CTLTCatalent Inc$773.0Kreported value+7.1K shares OSUROrasure Technologies, Inc$772.0Kreported value+76.1K shares RPRXRoyalty Pharma Plc$752.0Kreported value+18.3K shares METMetlife, Inc.$747.0Kreported value+12.5K shares TDYTeledyne Technologies Inc$716.0Kreported value+1.7K shares EDConsolidated Edison Inc$683.0Kreported value+9.5K shares DREDuke Realty Corporation$659.0Kreported value+13.9K shares BKIBlack Knight Inc$645.0Kreported value+8.3K shares JKHYJack Henry & Associates, Inc.$632.0Kreported value+3.9K shares CABOCable One, Inc.$629.0Kreported value+329 shares BAHBooz Allen Hamilton Holding Corporation$620.0Kreported value+7.3K shares CHTRCharter Communications, Inc.$592.0Kreported value+821 shares NBIXNeurocrine Biosciences, Inc.$577.0Kreported value+5.9K shares UNMUnum Group$575.0Kreported value+20.2K shares GATXGatx Corp$570.0Kreported value+6.4K shares STLDSteel Dynamics, Inc.$554.0Kreported value+9.3K shares CGAUCenterra Gold Inc.$550.0Kreported value+72.3K shares UDRUdr, Inc.$550.0Kreported value+11.2K shares AVAAvista Corp$526.0Kreported value+12.3K shares DENNDenny'S Corporation$516.0Kreported value+31.3K shares WMWaste Management, Inc$515.0Kreported value+3.7K shares AGRAvangrid Inc$513.0Kreported value+10.0K shares GTMZoominfo Technologies Inc.$508.0Kreported value+9.7K shares COLDAmericold Realty Trust, Inc.$500.0Kreported value+13.2K shares NRGNrg Energy, Inc$463.0Kreported value+11.5K shares CONECyrusone Inc.$456.0Kreported value+6.4K shares MPTMedical Properties Trust Inc$453.0Kreported value+22.5K shares NXPINxp Semiconductors N.v.$429.0Kreported value+2.1K shares CIENCiena Corp$414.0Kreported value+7.3K shares WATWaters Corporation$400.0Kreported value+1.2K shares ALKSAlkermes Plc$400.0Kreported value+16.3K shares RGLDRoyal Gold, Inc$386.0Kreported value+3.4K shares AAAlcoa Corp$358.0Kreported value+9.7K shares ADTAdt Inc.$343.0Kreported value+31.8K shares AERAercap Holdings N.v.$323.0Kreported value+6.3K shares TAT&T Inc.$322.0Kreported value+11.2K shares IONSIonis Pharmaceuticals, Inc.$318.0Kreported value+8.0K shares CVACovanta Holding Corp$316.0Kreported value+18.0K shares EXELExelixis, Inc.$306.0Kreported value+16.8K shares CRMSalesforce, Inc.$303.0Kreported value+1.2K shares CSTMConstellium SE$295.0Kreported value+15.5K shares CLHClean Harbors, Inc$287.0Kreported value+3.1K shares WENWendy'S Co$281.0Kreported value+12.0K shares RAMPLiveramp Holdings, Inc.$275.0Kreported value+5.9K shares ADPAutomatic Data Processing Inc$258.0Kreported value+1.3K shares BRBRBellring Brands, Inc.$239.0Kreported value+7.6K shares CMPCompass Minerals International, Inc.$231.0Kreported value+3.9K shares MRSHMarsh & Mclennan Companies, Inc.$220.0Kreported value+1.6K shares MXIMMaxim Integrated Products, Inc.$214.0Kreported value+2.0K shares

Increased positions

WMTWalmart Inc.$736.49Mreported value+1.63M shares+45.4%VWOVanguard International Equity Index Funds$644.83Mreported value+783.4K shares+7.1%PGProcter & Gamble Co$641.35Mreported value+1.53M shares+47.7%JNJJohnson & Johnson$465.08Mreported value+1.11M shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$845.45Mreported value-1.16M shares-37.1%GLDSpdr® Gold Trust$267.76Mreported value-115.8K shares-6.7%FXIiShares Trust$171.41Mreported value-89.4K shares-2.4%LQDiShares Trust$144.42Mreported value-22.5K shares

Exited positions

IAUiShares Gold Trust$143.75Mprior reported value-8.84M shares-100.0%MDLZMondelez International, Inc.$107.18Mprior reported value-1.83M shares-100.0%ADMArcher-Daniels-Midland Co$40.46Mprior reported value-709.8K shares-100.0%MKCMccormick & Company, Incorporated$30.35Mprior reported value