RAYMOND-THOMAS-DALIO

Raymond Thomas Dalio's portfolio and holdings

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 707 stocks with a net worth of over US$ 16.0 B.

These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Add Superstar Alert
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Bridgewater Associates Inc 209.91 1,109 0.00% NEW 232.8 K
AAON Inc. Bridgewater Associates Inc 105.58 14,840 0.02% -0.01 1.6 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 136.09 15,037 0.00% -0.04 2.0 M
Arch Capital Group Ltd Bridgewater Associates Inc 95.07 61,780 0.02% NEW 5.9 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 26.91 96,880 0.10% 0.05 2.6 M
Adobe Inc Bridgewater Associates Inc 395.47 6,206 0.00% 0.00 2.5 M
Addus HomeCare Corporation Bridgewater Associates Inc 110.34 17,242 0.11% -0.01 1.9 M
AdaptHealth Corp Bridgewater Associates Inc 9.12 102,822 0.08% 0.00 937.7 K
Align Technology, Inc. Bridgewater Associates Inc 188.67 45,486 0.06% -0.18 8.6 M
Alkermes plc Bridgewater Associates Inc 30.81 40,984 0.02% 0.00 1.3 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 263.50 1,951 0.00% 0.00 514.1 K
Applied Materials Inc. Bridgewater Associates Inc 170.67 16,605 0.00% 0.00 2.8 M
Amedisys Inc. Bridgewater Associates Inc 95.00 34,646 0.11% -0.01 3.3 M
AMGEN Inc. Bridgewater Associates Inc 269.38 144,483 0.03% 0.02 38.9 M
AMKOR Technology Inc. Bridgewater Associates Inc 19.71 90,958 0.04% -0.01 1.8 M
APA Corporation Bridgewater Associates Inc 18.01 595,186 0.16% -0.07 10.7 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 220.61 15,967 0.04% 0.00 3.5 M
Array Technologies Inc Bridgewater Associates Inc 8.39 102,585 0.07% -0.01 860.7 K
Atricure Inc Bridgewater Associates Inc 31.88 20,430 0.04% 0.00 651.3 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 225.81 1,790 0.00% -0.01 404.2 K
Avnet Inc. Bridgewater Associates Inc 52.59 91,154 0.10% 0.01 4.8 M
Astrazeneca plc - ADR Bridgewater Associates Inc 67.53 160,050 0.01% 0.00 10.8 M
Azenta Inc Bridgewater Associates Inc 27.68 9,824 0.02% 0.00 271.9 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A Bridgewater Associates Inc 124.17 93,280 0.15% 0.08 11.6 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.40 617,953 0.12% 0.00 5.8 M
Biogen Inc Bridgewater Associates Inc 121.83 143,286 0.10% -0.01 17.5 M
Booking Holdings Inc Bridgewater Associates Inc 5205.99 36,694 0.11% 0.00 191.0 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 37.74 392,517 0.04% 0.00 14.8 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 60.05 190,970 0.10% 0.01 11.5 M
BioNTech SE - ADR Bridgewater Associates Inc 95.98 4,083 0.00% NEW 391.9 K
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 47.89 325,786 0.11% 0.01 15.6 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 17.69 685,290 0.15% -0.02 12.1 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 93.89 68,968 0.14% -0.02 6.5 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 438.06 65,500 0.18% -0.02 28.7 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 52.30 40,090 0.18% 0.07 2.1 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 14.14 47,593 0.14% 0.00 673.0 K
Celsius Holdings Inc Bridgewater Associates Inc 37.52 210,292 0.09% 0.05 7.9 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 32.04 93,457 0.14% -0.05 3.0 M
Century Aluminum Co. Bridgewater Associates Inc 17.45 98,250 0.11% NEW 1.7 M
Certara Inc Bridgewater Associates Inc 12.05 218,624 0.14% -0.02 2.6 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.04 209,178 0.09% NEW 426.7 K
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.77 3,943,507 0.10% 0.04 137.1 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 270.40 98,463 0.03% 0.01 26.6 M
Concentrix Corporation Bridgewater Associates Inc 54.94 9,024 0.01% NEW 495.8 K
Coca-Cola Consolidated Inc Bridgewater Associates Inc 1172.71 8,775 0.09% -0.01 10.3 M
Costco Wholesale Corp Bridgewater Associates Inc 1017.18 687,572 0.16% -0.03 699.4 M
Campbell Soup Co. Bridgewater Associates Inc 35.56 342,728 0.11% 0.00 12.2 M
Copart, Inc. Bridgewater Associates Inc 62.32 133,446 0.01% -0.01 8.3 M
Crocs Inc Bridgewater Associates Inc 119.00 113,083 0.19% -0.02 13.5 M
Cirrus Logic, Inc. Bridgewater Associates Inc 106.70 35,536 0.07% 0.00 3.8 M
Corvel Corp. Bridgewater Associates Inc 114.47 9,664 0.06% -0.01 1.1 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 432.61 7,805 0.00% 0.00 3.4 M
Cisco Systems, Inc. Bridgewater Associates Inc 61.97 1,921,718 0.05% 0.01 119.1 M
Costar Group, Inc. Bridgewater Associates Inc 75.08 414,220 0.10% -0.01 31.1 M
CSW Industrials Inc Bridgewater Associates Inc 330.61 6,374 0.04% 0.00 2.1 M
CSX Corp. Bridgewater Associates Inc 30.40 618,338 0.03% 0.00 18.8 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 81.80 186,459 0.04% 0.01 15.3 M
Cavco Industries Inc Bridgewater Associates Inc 539.00 7,778 0.09% -0.11 4.2 M
Dollar Tree Inc Bridgewater Associates Inc 88.52 583,782 0.27% -0.01 51.7 M
DocuSign Inc Bridgewater Associates Inc 88.28 130,793 0.06% 0.03 11.5 M
Amdocs Ltd Bridgewater Associates Inc 92.03 243,046 0.21% 0.04 22.4 M
Dominos Pizza Inc Bridgewater Associates Inc 487.50 1,922 0.01% 0.00 937.0 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 521.30 64,599 0.15% -0.01 33.7 M
Dexcom Inc Bridgewater Associates Inc 84.75 433,155 0.11% -0.05 36.7 M
Electronic Arts, Inc. Bridgewater Associates Inc 149.00 74,128 0.03% -0.01 11.0 M
EBay Inc. Bridgewater Associates Inc 70.03 712,342 0.14% 0.01 49.9 M
Euronet Worldwide Inc Bridgewater Associates Inc 111.32 32,187 0.07% NEW 3.6 M
Enphase Energy Inc Bridgewater Associates Inc 46.26 22,473 0.02% -0.05 1.0 M
Ensign Group Inc Bridgewater Associates Inc 142.65 58,835 0.10% 0.04 8.4 M
Equinix Inc Bridgewater Associates Inc 873.28 2,085 0.00% NEW 1.8 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 359.00 15,790 0.03% 0.01 5.7 M
Enstar Group Limited Bridgewater Associates Inc 334.77 24,940 0.16% 0.15 8.3 M
Etsy Inc Bridgewater Associates Inc 47.44 13,538 0.01% -0.09 642.2 K
Exact Sciences Corp. Bridgewater Associates Inc 52.62 8,331 0.00% 0.00 438.4 K
Exelon Corp. Bridgewater Associates Inc 43.17 46,851 0.00% -0.02 2.0 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 110.92 98,581 0.08% 0.00 10.9 M
Exlservice Hldgs Inc Bridgewater Associates Inc 47.99 322,113 0.20% 0.10 15.5 M
Expedia Group Inc Bridgewater Associates Inc 169.24 149,127 0.11% -0.01 25.2 M
Diamondback Energy Inc Bridgewater Associates Inc 144.50 85,866 0.05% -0.03 12.4 M
FirstCash Holdings Inc Bridgewater Associates Inc 131.65 26,203 0.06% 0.03 3.4 M
F5 Inc Bridgewater Associates Inc 282.00 79,071 0.13% -0.07 22.3 M
National Beverage Corp. Bridgewater Associates Inc 43.91 43,861 0.05% -0.01 1.9 M
Flex Ltd Bridgewater Associates Inc 41.62 316,460 0.08% 0.05 13.2 M
Fulgent Genetics Inc Bridgewater Associates Inc 20.22 21,812 0.07% -0.01 441.0 K
Fluence Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.44 37,047 0.03% NEW 238.6 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 53.76 366,231 0.08% 0.01 19.7 M
Freshpet Inc Bridgewater Associates Inc 79.76 82,377 0.17% -0.02 6.6 M
First Solar Inc Bridgewater Associates Inc 185.69 22,967 0.02% 0.00 4.3 M
Fortinet Inc Bridgewater Associates Inc 101.96 6,386 0.00% -0.02 651.1 K
Gen Digital Inc Bridgewater Associates Inc 29.10 567,355 0.09% 0.03 16.5 M
Guardant Health Inc Bridgewater Associates Inc 42.06 35,117 0.03% 0.00 1.5 M
Gilead Sciences, Inc. Bridgewater Associates Inc 100.99 807,919 0.06% 0.01 81.6 M
Gentex Corp. Bridgewater Associates Inc 23.39 250,599 0.11% 0.00 5.9 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 156.49 2,044,437 0.02% 0.00 319.9 M
Green Plains Inc Bridgewater Associates Inc 5.05 79,573 0.12% -0.08 401.8 K
Hain Celestial Group Inc Bridgewater Associates Inc 1.87 156,238 0.17% -0.02 292.2 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 53.09 7,062 0.01% 0.00 374.9 K
Helen of Troy Ltd Bridgewater Associates Inc 31.92 43,812 0.18% -0.02 1.4 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.86 12,594 0.03% 0.00 2.2 M
Hologic, Inc. Bridgewater Associates Inc 57.74 424,336 0.18% -0.04 24.5 M
Henry Schein Inc. Bridgewater Associates Inc 70.64 258,902 0.20% 0.03 18.3 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 15.70 65,039 0.01% 0.00 1.0 M
H World Group Limited - ADR Bridgewater Associates Inc 37.83 390,323 0.12% -0.01 14.8 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 13.43 76,374 0.10% -0.02 1.0 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 200.14 185,098 0.17% 0.14 37.0 M
ICU Medical, Inc. Bridgewater Associates Inc 143.29 22,534 0.09% 0.07 3.2 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 507.35 58,862 0.07% -0.07 29.9 M
Illumina Inc Bridgewater Associates Inc 81.03 5,344 0.00% 0.00 433.0 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 63.18 25,319 0.13% -0.01 1.6 M
Incyte Corp. Bridgewater Associates Inc 59.81 368,034 0.16% 0.00 22.0 M
Inter Parfums, Inc. Bridgewater Associates Inc 122.69 33,673 0.11% 0.03 4.1 M
iQIYI Inc - ADR Bridgewater Associates Inc 2.00 976,310 0.10% -0.01 2.0 M
iRhythm Technologies Inc Bridgewater Associates Inc 138.67 7,264 0.02% 0.00 1.0 M
Intuitive Surgical Inc Bridgewater Associates Inc 563.95 419,035 0.12% -0.03 236.3 M
Itron Inc. Bridgewater Associates Inc 113.52 8,960 0.02% -0.01 1.0 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 101.84 90,416 0.14% 0.00 9.2 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 63.36 15,518 0.13% -0.01 983.2 K
J&J Snack Foods Corp. Bridgewater Associates Inc 119.09 26,341 0.14% 0.08 3.1 M
Keurig Dr Pepper Inc Bridgewater Associates Inc 33.66 57,233 0.00% NEW 1.9 M
Kraft Heinz Co Bridgewater Associates Inc 27.97 1,661,700 0.14% 0.01 46.5 M
OrthoPediatrics corp Bridgewater Associates Inc 23.21 16,879 0.07% -0.01 391.8 K
KLA Corp. Bridgewater Associates Inc 770.65 20,659 0.02% 0.00 15.9 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 118.44 18,218 0.02% -0.01 2.2 M
Lancaster Colony Corp. Bridgewater Associates Inc 168.90 32,052 0.12% 0.01 5.4 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 93.22 265,860 0.20% 0.05 24.8 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.26 330,091 0.18% -0.01 10.3 M
Li Auto Inc - ADR Bridgewater Associates Inc 27.76 61,722 0.01% NEW 1.7 M
LKQ Corp Bridgewater Associates Inc 42.19 20,482 0.01% 0.00 864.1 K
Lemaitre Vascular Inc Bridgewater Associates Inc 84.00 21,401 0.10% -0.01 1.8 M
Lantheus Holdings Inc Bridgewater Associates Inc 79.75 71,671 0.10% -0.01 5.7 M
Grand Canyon Education Inc Bridgewater Associates Inc 196.59 125,807 0.42% -0.03 24.7 M
LPL Financial Holdings Inc Bridgewater Associates Inc 380.60 42,799 0.06% 0.01 16.3 M
Lam Research Corp. Bridgewater Associates Inc 83.83 7,558 0.01% -0.05 633.6 K
Lululemon Athletica inc. Bridgewater Associates Inc 305.15 4,070 0.00% 0.00 1.2 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 16.91 124,440 0.03% NEW 2.1 M
Masimo Corp Bridgewater Associates Inc 163.88 45,726 0.09% -0.01 7.5 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 64.70 2,425,314 0.18% 0.00 156.9 M
MercadoLibre Inc Bridgewater Associates Inc 2510.50 1,570 0.00% 0.00 3.9 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 649.12 666,059 0.03% 0.00 432.4 M
MGP Ingredients, Inc. Bridgewater Associates Inc 33.30 24,537 0.11% -0.01 817.1 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 218.12 67,451 0.18% -0.14 14.7 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 98.53 67,822 0.12% 0.05 6.7 M
Monster Beverage Corp. Bridgewater Associates Inc 61.16 1,574,845 0.15% -0.07 96.3 M
ModivCare Inc Bridgewater Associates Inc 1.21 7,361 0.05% -0.05 8.9 K
Monolithic Power System Inc Bridgewater Associates Inc 715.08 26,280 0.05% -0.02 18.8 M
Marvell Technology Inc Bridgewater Associates Inc 65.68 30,210 0.00% 0.00 2.0 M
Microsoft Corporation Bridgewater Associates Inc 448.24 197,732 0.00% 0.00 88.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 28.48 8,720 0.00% NEW 248.3 K
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 118.72 23,505 0.02% -0.03 2.8 M
Neogenomics Inc. Bridgewater Associates Inc 8.39 29,833 0.02% -0.09 250.3 K
Neogen Corp. Bridgewater Associates Inc 6.45 49,826 0.02% 0.00 321.4 K
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.40 39,579 0.05% 0.01 1.5 M
Insight Enterprises Inc. Bridgewater Associates Inc 137.20 12,055 0.04% NEW 1.7 M
Netapp Inc Bridgewater Associates Inc 98.89 178,079 0.09% -0.02 17.6 M
Netscout Systems Inc Bridgewater Associates Inc 23.05 368,047 0.52% 0.17 8.5 M
NovoCure Ltd Bridgewater Associates Inc 18.31 86,176 0.08% 0.05 1.6 M
NVIDIA Corp Bridgewater Associates Inc 126.05 268,489 0.01% 0.01 33.8 M
NXP Semiconductors NV Bridgewater Associates Inc 208.12 16,645 0.01% -0.01 3.5 M
Nexstar Media Group Inc Bridgewater Associates Inc 170.76 58,567 0.18% 0.00 10.0 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 56.88 25,532 0.02% -0.03 1.5 M
ODP Corporation (The) Bridgewater Associates Inc 18.90 137,995 0.38% 0.02 2.6 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.25 257,296 0.04% 0.00 321.6 K
Omnicell, Inc. Bridgewater Associates Inc 27.19 48,272 0.11% 0.08 1.3 M
ON Semiconductor Corp. Bridgewater Associates Inc 45.33 434,348 0.10% 0.02 19.7 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 31.90 205,831 0.12% 0.06 6.6 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1339.47 30,218 0.05% 0.01 40.5 M
Palo Alto Networks Inc Bridgewater Associates Inc 192.88 10,350 0.00% 0.00 2.0 M
Paccar Inc. Bridgewater Associates Inc 95.83 81,848 0.02% -0.02 7.8 M
PotlatchDeltic Corp Bridgewater Associates Inc 39.73 24,027 0.03% NEW 954.6 K
Paylocity Holding Corp Bridgewater Associates Inc 200.73 10,684 0.02% NEW 2.1 M
Patterson Companies Inc. Bridgewater Associates Inc 31.34 89,459 0.10% -0.01 2.8 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 117.69 2,436,655 0.18% -0.03 286.8 M
PepsiCo Inc Bridgewater Associates Inc 130.77 2,441,850 0.18% -0.02 319.3 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 82.03 5,647 0.00% -0.01 463.2 K
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.08 128,632 0.12% 0.00 3.0 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 123.56 165,947 0.01% -0.01 20.5 M
Insulet Corporation Bridgewater Associates Inc 320.81 52,469 0.07% 0.02 16.8 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 46.62 70,900 0.03% 0.00 3.3 M
Perdoceo Education Corporation Bridgewater Associates Inc 31.08 120,822 0.18% -0.02 3.8 M
Privia Health Group Inc Bridgewater Associates Inc 24.85 115,290 0.10% -0.01 2.9 M
Pricesmart Inc. Bridgewater Associates Inc 104.89 48,825 0.16% -0.02 5.1 M
PayPal Holdings Inc Bridgewater Associates Inc 72.16 1,442,844 0.14% 0.01 104.1 M
Papa John`s International, Inc. Bridgewater Associates Inc 41.90 47,294 0.14% -0.01 2.0 M
Qualcomm, Inc. Bridgewater Associates Inc 152.69 75,595 0.01% -0.03 11.5 M
QuidelOrtho Corporation Bridgewater Associates Inc 37.15 53,340 0.08% -0.01 2.0 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 45.07 264,354 0.17% -0.01 11.9 M
Qualys Inc Bridgewater Associates Inc 136.51 15,485 0.04% -0.03 2.1 M
Qorvo Inc Bridgewater Associates Inc 78.81 32,509 0.03% 0.02 2.6 M
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 35.47 10,635 0.01% 0.00 377.2 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 560.88 110,132 0.10% 0.04 61.8 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 23.29 101,350 0.05% 0.00 2.4 M
Ross Stores, Inc. Bridgewater Associates Inc 149.14 61,087 0.02% 0.00 9.1 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 32.79 21,148 0.00% -0.04 693.4 K
Sunrun Inc Bridgewater Associates Inc 12.98 48,744 0.02% 0.00 632.7 K
Sanmina Corp Bridgewater Associates Inc 84.53 159,544 0.29% 0.00 13.5 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 227.66 13,705 0.01% 0.00 3.1 M
Starbucks Corp. Bridgewater Associates Inc 85.56 2,419,064 0.21% -0.01 207.0 M
Schrodinger Inc Bridgewater Associates Inc 24.09 113,800 0.16% -0.02 2.7 M
SEI Investments Co. Bridgewater Associates Inc 84.08 132,836 0.10% -0.05 11.2 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 160.78 335,093 0.33% -0.04 53.9 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 26.68 204,226 0.28% 0.00 5.4 M
SI-BONE Inc Bridgewater Associates Inc 18.78 42,232 0.10% -0.01 793.1 K
Sirius XM Holdings Inc Bridgewater Associates Inc 21.82 743,364 0.02% NEW 16.2 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.46 218,967 0.18% -0.01 319.7 K
SLM Corp. Bridgewater Associates Inc 33.57 355,361 0.16% 0.04 11.9 M
Simply Good Foods Co Bridgewater Associates Inc 36.04 159,963 0.16% -0.02 5.8 M
Synopsys, Inc. Bridgewater Associates Inc 507.29 11,657 0.01% 0.01 5.9 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 35.09 26,388 0.03% -0.03 926.0 K
SS&C Technologies Holdings Inc Bridgewater Associates Inc 80.03 70,272 0.03% 0.02 5.6 M
Staar Surgical Co. Bridgewater Associates Inc 20.09 52,173 0.11% -0.01 1.0 M
Steel Dynamics Inc. Bridgewater Associates Inc 136.87 95,441 0.06% -0.04 13.1 M
Strategic Education Inc Bridgewater Associates Inc 89.50 44,330 0.18% 0.10 4.0 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 73.43 77,682 0.05% -0.04 5.7 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 66.21 1,091,022 0.17% -0.03 72.2 M
Bio-Techne Corp Bridgewater Associates Inc 53.10 7,302 0.00% 0.00 387.7 K
Millicom International Cellular S.A. Bridgewater Associates Inc 34.35 31,849 0.02% 0.00 1.1 M
Treace Medical Concepts Inc Bridgewater Associates Inc 7.08 33,520 0.05% -0.03 237.3 K
Transmedics Group Inc Bridgewater Associates Inc 118.49 7,426 0.02% -0.01 879.9 K
T-Mobile US Inc Bridgewater Associates Inc 238.85 275,334 0.02% 0.00 65.8 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 23.47 68,384 0.11% -0.01 1.6 M
Thomson-Reuters Corp Bridgewater Associates Inc 184.96 53,356 0.01% 0.00 9.9 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 97.34 3,572 0.00% 0.00 347.7 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 142.78 59,429 0.03% -0.04 8.5 M
Texas Roadhouse Inc Bridgewater Associates Inc 191.06 123,932 0.19% -0.02 23.7 M
United Airlines Holdings Inc Bridgewater Associates Inc 79.59 196,976 0.06% NEW 15.7 M
UFP Industries Inc Bridgewater Associates Inc 103.48 13,667 0.02% -0.06 1.4 M
UFP Technologies Inc. Bridgewater Associates Inc 242.96 7,680 0.10% -0.01 1.9 M
Ulta Beauty Inc Bridgewater Associates Inc 414.67 3,579 0.01% -0.08 1.5 M
United Therapeutics Corp Bridgewater Associates Inc 303.27 9,019 0.02% -0.02 2.7 M
Vodafone Group plc - ADR Bridgewater Associates Inc 9.07 194,205 0.01% 0.00 1.8 M
Varex Imaging Corp Bridgewater Associates Inc 7.46 11,835 0.03% NEW 88.3 K
Verisk Analytics Inc Bridgewater Associates Inc 303.75 26,157 0.02% 0.02 7.9 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 431.75 132,354 0.05% -0.01 57.1 M
Viatris Inc Bridgewater Associates Inc 8.74 155,987 0.01% 0.00 1.4 M
Weibo Corp - ADR Bridgewater Associates Inc 8.62 162,739 0.07% -0.01 1.4 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.15 335,126 0.01% NEW 3.1 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 267.15 12,015 0.00% 0.00 3.2 M
WD-40 Co. Bridgewater Associates Inc 237.02 25,032 0.18% -0.02 5.9 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 49.37 175,461 0.24% 0.13 8.7 M
Wingstop Inc Bridgewater Associates Inc 285.49 31,587 0.11% -0.07 9.0 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.76 717,329 0.14% -0.01 19.9 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 309.09 74,799 0.07% 0.03 23.1 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 16.62 326,488 0.16% -0.02 5.4 M
Xerox Holdings Corp Bridgewater Associates Inc 5.77 59,260 0.05% -0.04 341.9 K
JOYY Inc - ADR Bridgewater Associates Inc 42.86 87,960 0.14% -0.03 3.8 M
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 82.86 192,205 0.06% 0.06 15.9 M
Agilent Technologies Inc. Bridgewater Associates Inc 116.23 9,657 0.00% 0.00 1.1 M
Alcoa Corp Bridgewater Associates Inc 28.52 30,906 0.02% 0.00 881.4 K
Abbvie Inc Bridgewater Associates Inc 186.92 606,893 0.03% 0.00 113.4 M
Asbury Automotive Group Inc Bridgewater Associates Inc 239.09 14,118 0.07% 0.06 3.4 M
Abbott Laboratories Bridgewater Associates Inc 131.04 1,897,219 0.11% -0.01 248.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.28 873,722 0.15% -0.01 19.5 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 322.67 6,216 0.00% NEW 2.0 M
Agree Realty Corp. Bridgewater Associates Inc 73.38 75,070 0.07% -0.03 5.5 M
Aflac Inc. Bridgewater Associates Inc 105.37 228,084 0.04% 0.01 24.0 M
Agilon Health Inc Bridgewater Associates Inc 2.84 324,060 0.08% 0.00 920.3 K
Assured Guaranty Ltd Bridgewater Associates Inc 88.05 95,997 0.17% 0.00 8.5 M
American International Group Inc Bridgewater Associates Inc 83.96 113,279 0.02% 0.01 9.5 M
Assurant Inc Bridgewater Associates Inc 203.19 43,084 0.08% -0.01 8.8 M
Arthur J. Gallagher & Co. Bridgewater Associates Inc 334.69 15,505 0.01% NEW 5.2 M
Albemarle Corp. Bridgewater Associates Inc 62.26 112,669 0.10% 0.02 7.0 M
Allegion plc Bridgewater Associates Inc 144.49 19,960 0.02% NEW 2.9 M
Ally Financial Inc Bridgewater Associates Inc 36.43 9,282 0.00% 0.00 338.1 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 103.99 388,861 0.44% 0.02 40.4 M
Autoliv Inc. Bridgewater Associates Inc 101.07 15,049 0.02% 0.01 1.5 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 185.21 127,360 0.39% 0.09 23.6 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 38.12 595,129 0.16% 0.04 22.7 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 22.56 241,047 0.64% 0.07 5.4 M
Ameriprise Financial Inc Bridgewater Associates Inc 516.22 8,603 0.01% -0.05 4.4 M
American Tower Corp. Bridgewater Associates Inc 205.51 4,076 0.00% NEW 837.7 K
Autonation Inc. Bridgewater Associates Inc 189.69 107,558 0.27% 0.06 20.4 M
Arista Networks Inc Bridgewater Associates Inc 94.20 2,181 0.00% -0.01 205.5 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 79.81 55,447 0.11% NEW 4.4 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 359.39 55,979 0.03% 0.02 20.1 M
A.O. Smith Corp. Bridgewater Associates Inc 70.44 6,233 0.00% 0.00 439.1 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.91 27,890 0.04% 0.00 1.2 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 276.34 5,181 0.00% 0.00 1.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 144.34 189,552 0.03% 0.00 27.4 M
Aptiv PLC Bridgewater Associates Inc 67.03 235,502 0.09% 0.08 15.8 M
Antero Resources Corp Bridgewater Associates Inc 40.26 262,550 0.08% 0.07 10.6 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 73.81 11,464 0.01% 0.00 846.2 K
Arrow Electronics Inc. Bridgewater Associates Inc 122.68 91,757 0.17% 0.03 11.3 M
Adtalem Global Education Inc Bridgewater Associates Inc 132.19 226,791 0.58% 0.33 30.0 M
Autohome Inc - ADR Bridgewater Associates Inc 26.20 134,563 0.11% -0.01 3.5 M
Atkore Inc Bridgewater Associates Inc 71.19 94,625 0.26% 0.03 6.7 M
Atmos Energy Corp. Bridgewater Associates Inc 155.04 40,244 0.03% NEW 6.2 M
Avalonbay Communities Inc. Bridgewater Associates Inc 207.67 9,644 0.01% 0.00 2.0 M
Avanos Medical Inc Bridgewater Associates Inc 12.95 32,790 0.07% -0.05 424.6 K
Avery Dennison Corp. Bridgewater Associates Inc 182.81 1,424 0.00% 0.00 260.3 K
Armstrong World Industries Inc. Bridgewater Associates Inc 157.09 14,219 0.03% -0.09 2.2 M
American Water Works Co. Inc. Bridgewater Associates Inc 135.70 20,355 0.01% 0.00 2.8 M
American Express Co. Bridgewater Associates Inc 300.54 9,727 0.00% 0.00 2.9 M
Acuity Brands, Inc. Bridgewater Associates Inc 274.93 60,730 0.20% -0.06 16.7 M
Autozone Inc. Bridgewater Associates Inc 3667.09 12,767 0.07% 0.00 46.8 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 57.52 65,259 0.02% 0.00 3.8 M
Baxter International Inc. Bridgewater Associates Inc 31.25 626,423 0.12% -0.01 19.6 M
Best Buy Co. Inc. Bridgewater Associates Inc 74.08 195,156 0.09% 0.02 14.5 M
Brunswick Corp. Bridgewater Associates Inc 51.73 146,859 0.22% 0.00 7.6 M
Boise Cascade Co Bridgewater Associates Inc 93.81 10,774 0.03% NEW 1.0 M
BCE Inc Bridgewater Associates Inc 22.39 59,278 0.01% 0.00 1.3 M
Brink`s Co. Bridgewater Associates Inc 89.30 31,628 0.07% -0.02 2.8 M
Brandywine Realty Trust Bridgewater Associates Inc 4.27 38,355 0.02% 0.00 163.8 K
Becton, Dickinson And Co. Bridgewater Associates Inc 173.29 296,787 0.10% -0.02 51.4 M
KE Holdings Inc - ADR Bridgewater Associates Inc 19.95 1,347,775 0.11% -0.01 26.9 M
Berry Global Group Inc Bridgewater Associates Inc 67.58 294,980 0.26% 0.01 19.9 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 35.27 440,186 0.09% -0.03 15.5 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 123.09 6,359 0.01% -0.02 782.7 K
Bunge Ltd. Bridgewater Associates Inc 81.23 37,438 0.03% NEW 3.0 M
Bausch Health Companies Inc Bridgewater Associates Inc 4.67 55,223 0.02% -0.01 257.9 K
BILL Holdings Inc Bridgewater Associates Inc 47.38 20,844 0.02% 0.02 987.6 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 252.94 771 0.00% -0.05 195.0 K
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 111.23 232,417 0.17% -0.01 25.9 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 87.37 342,018 0.05% 0.03 29.9 M
TopBuild Corp Bridgewater Associates Inc 314.01 5,479 0.02% 0.00 1.7 M
Builders Firstsource Inc Bridgewater Associates Inc 123.07 146,372 0.12% 0.00 18.0 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.98 705,207 0.03% -0.03 33.1 M
BP plc - ADR Bridgewater Associates Inc 30.12 88,159 0.00% NEW 2.7 M
Bellring Brands Inc Bridgewater Associates Inc 64.49 243,440 0.19% 0.01 15.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 513.84 1,781 0.00% -2.78 915.1 K
Brown & Brown, Inc. Bridgewater Associates Inc 110.58 38,500 0.01% NEW 4.3 M
Boston Scientific Corp. Bridgewater Associates Inc 102.98 1,757,512 0.12% 0.00 181.0 M
BorgWarner Inc Bridgewater Associates Inc 32.81 103,949 0.05% -0.03 3.4 M
Blackstone Inc Bridgewater Associates Inc 148.88 24,610 0.00% 0.00 3.7 M
Boston Properties, Inc. Bridgewater Associates Inc 66.36 22,148 0.01% 0.00 1.5 M
Boyd Gaming Corp. Bridgewater Associates Inc 75.05 105,341 0.11% 0.01 7.9 M
Citigroup Inc Bridgewater Associates Inc 75.38 540,201 0.03% -0.03 40.7 M
Cardinal Health, Inc. Bridgewater Associates Inc 148.76 418,419 0.17% -0.02 62.2 M
Caterpillar Inc. Bridgewater Associates Inc 351.23 5,997 0.00% NEW 2.1 M
Chubb Limited Bridgewater Associates Inc 290.69 86,289 0.02% NEW 25.1 M
Chemours Company Bridgewater Associates Inc 11.73 178,719 0.12% -0.05 2.1 M
Crown Castle Inc Bridgewater Associates Inc 100.02 2,831 0.00% NEW 283.2 K
Cameco Corp. Bridgewater Associates Inc 51.53 252,707 0.06% -0.01 13.0 M
CF Industries Holdings Inc Bridgewater Associates Inc 86.20 109,593 0.06% -0.01 9.4 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 94.17 420,519 0.17% -0.01 39.6 M
Chemed Corp. Bridgewater Associates Inc 565.31 14,602 0.10% -0.02 8.3 M
Chegg Inc Bridgewater Associates Inc 0.75 208,806 0.20% 0.11 156.6 K
Choice Hotels International, Inc. Bridgewater Associates Inc 126.43 12,725 0.03% 0.01 1.6 M
Cigna Group (The) Bridgewater Associates Inc 306.03 373,690 0.13% 0.06 114.4 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 30.39 62,000 0.06% -0.01 1.9 M
Colgate-Palmolive Co. Bridgewater Associates Inc 88.33 1,546,886 0.19% -0.02 136.6 M
Clean Harbors, Inc. Bridgewater Associates Inc 228.74 8,149 0.02% NEW 1.9 M
Celestica, Inc. Bridgewater Associates Inc 105.24 33,593 0.03% NEW 3.5 M
Clarivate Plc Bridgewater Associates Inc 4.33 278,396 0.04% 0.00 1.2 M
Clorox Co. Bridgewater Associates Inc 137.41 170,179 0.14% 0.00 23.4 M
Commercial Metals Co. Bridgewater Associates Inc 48.78 4,650 0.00% -0.01 226.8 K
Chipotle Mexican Grill Bridgewater Associates Inc 50.36 54,194 0.20% -0.07 2.7 M
Cummins Inc. Bridgewater Associates Inc 330.79 34,629 0.03% 0.01 11.5 M
Centene Corp. Bridgewater Associates Inc 59.95 333,778 0.06% 0.02 20.0 M
Canadian National Railway Co. Bridgewater Associates Inc 104.71 71,593 0.01% 0.00 7.5 M
CNO Financial Group Inc Bridgewater Associates Inc 38.91 293,339 0.27% -0.02 11.4 M
Centerpoint Energy Inc. Bridgewater Associates Inc 36.89 29,325 0.00% 0.00 1.1 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 31.60 165,444 0.03% NEW 5.2 M
Cohen & Steers Inc. Bridgewater Associates Inc 83.00 140,544 0.28% 0.02 11.7 M
CNX Resources Corp Bridgewater Associates Inc 32.00 54,222 0.04% -0.07 1.7 M
Cooper Companies, Inc. Bridgewater Associates Inc 83.70 52,607 0.11% 0.07 4.4 M
Conoco Phillips Bridgewater Associates Inc 92.72 2,828 0.00% 0.00 262.2 K
Cencora Inc. Bridgewater Associates Inc 278.16 210,515 0.11% 0.03 58.6 M
Coursera Inc Bridgewater Associates Inc 8.97 264,421 0.17% -0.02 2.4 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 77.30 104,166 0.01% 0.00 8.1 M
Carters Inc Bridgewater Associates Inc 35.28 34,265 0.09% 0.00 1.2 M
Charles River Laboratories International Inc. Bridgewater Associates Inc 143.37 2,765 0.01% 0.00 396.4 K
Salesforce Inc Bridgewater Associates Inc 290.61 9,523 0.00% 0.00 2.8 M
Carlisle Companies Inc. Bridgewater Associates Inc 403.15 7,797 0.02% -0.04 3.1 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 12.12 15,377 0.01% 0.00 186.4 K
Coterra Energy Inc Bridgewater Associates Inc 24.21 1,219,114 0.16% NEW 29.5 M
CareTrust REIT Inc Bridgewater Associates Inc 28.85 38,643 0.03% -0.01 1.1 M
CubeSmart Bridgewater Associates Inc 43.12 14,061 0.01% -0.01 606.3 K
CVS Health Corp Bridgewater Associates Inc 61.81 3,054,404 0.24% 0.02 188.8 M
Chevron Corp. Bridgewater Associates Inc 141.17 76,812 0.00% 0.00 10.8 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 28.66 20,816 0.02% 0.00 596.6 K
California Water Service Group Bridgewater Associates Inc 46.97 15,695 0.03% 0.00 737.2 K
Delta Air Lines, Inc. Bridgewater Associates Inc 52.54 592,061 0.09% NEW 31.1 M
Darling Ingredients Inc Bridgewater Associates Inc 36.18 11,332 0.01% -0.08 410.0 K
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 193.97 567,818 0.14% 0.01 110.1 M
Discover Financial Services Bridgewater Associates Inc 203.64 158,744 0.06% 0.01 32.3 M
Dollar General Corp. Bridgewater Associates Inc 88.76 281,503 0.13% -0.12 25.0 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 176.11 201,600 0.18% -0.04 35.5 M
D.R. Horton Inc. Bridgewater Associates Inc 127.15 471,863 0.14% 0.02 60.0 M
Danaher Corp. Bridgewater Associates Inc 199.76 13,056 0.00% 0.00 2.6 M
HF Sinclair Corporation Bridgewater Associates Inc 36.23 138,639 0.07% -0.02 5.0 M
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 214.06 27,445 0.03% -0.03 5.9 M
Digital Realty Trust Inc Bridgewater Associates Inc 166.36 8,702 0.00% 0.00 1.4 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 61.41 211,112 0.11% -0.02 13.0 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 15.24 134,055 0.20% 0.01 2.0 M
Darden Restaurants, Inc. Bridgewater Associates Inc 208.84 146,627 0.12% -0.03 30.6 M
Dynatrace Inc Bridgewater Associates Inc 50.41 158,173 0.05% NEW 8.0 M
DTE Energy Co. Bridgewater Associates Inc 132.78 8,522 0.00% NEW 1.1 M
DT Midstream Inc Bridgewater Associates Inc 101.32 56,949 0.06% -0.04 5.8 M
DaVita Inc Bridgewater Associates Inc 137.75 110,855 0.13% 0.00 15.3 M
DXC Technology Co Bridgewater Associates Inc 16.79 442,396 0.25% -0.04 7.4 M
Ecolab, Inc. Bridgewater Associates Inc 253.99 5,824 0.00% 0.00 1.5 M
Consolidated Edison, Inc. Bridgewater Associates Inc 101.70 22,571 0.01% -0.02 2.3 M
Equifax, Inc. Bridgewater Associates Inc 277.18 5,410 0.00% NEW 1.5 M
Everest Group Ltd Bridgewater Associates Inc 349.02 20,367 0.05% 0.00 7.1 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 172.38 5,895 0.01% -0.01 1.0 M
Encompass Health Corp Bridgewater Associates Inc 116.97 103,886 0.10% 0.03 12.2 M
Edison International Bridgewater Associates Inc 56.64 82,890 0.02% 0.02 4.7 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 65.31 323,596 0.09% -0.06 21.1 M
e.l.f. Beauty Inc Bridgewater Associates Inc 75.64 98,158 0.18% -0.02 7.4 M
Elevance Health Inc Bridgewater Associates Inc 389.21 128,245 0.06% 0.01 49.9 M
Emcor Group, Inc. Bridgewater Associates Inc 460.23 25,546 0.05% 0.04 11.8 M
Eastman Chemical Co Bridgewater Associates Inc 82.87 95,226 0.08% 0.05 7.9 M
Emerson Electric Co. Bridgewater Associates Inc 119.67 41,228 0.01% 0.01 4.9 M
Enovis Corp Bridgewater Associates Inc 36.54 11,892 0.02% -0.01 434.5 K
EOG Resources, Inc. Bridgewater Associates Inc 114.81 107,299 0.02% 0.00 12.3 M
EQT Corp Bridgewater Associates Inc 55.30 623,751 0.14% -0.02 34.5 M
Ero Copper Corp Bridgewater Associates Inc 13.62 268,663 0.26% NEW 3.7 M
Eversource Energy Bridgewater Associates Inc 62.26 9,458 0.00% 0.00 588.9 K
Element Solutions Inc Bridgewater Associates Inc 22.81 361,189 0.15% 0.00 8.2 M
Essent Group Ltd Bridgewater Associates Inc 59.75 37,723 0.04% -0.01 2.3 M
Entergy Corp. Bridgewater Associates Inc 81.13 6,617 0.00% NEW 536.8 K
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.36 204,377 0.18% -0.01 1.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 233.86 80,412 0.21% 0.05 18.8 M
Evertec Inc Bridgewater Associates Inc 36.44 83,511 0.13% -0.02 3.0 M
Edwards Lifesciences Corp Bridgewater Associates Inc 74.66 903,228 0.15% -0.02 67.4 M
Eagle Materials Inc. Bridgewater Associates Inc 240.46 68,027 0.20% -0.01 16.4 M
Four Corners Property Trust Inc Bridgewater Associates Inc 27.18 50,559 0.05% -0.01 1.4 M
Freeport-McMoRan Inc Bridgewater Associates Inc 39.41 33,609 0.00% 0.00 1.3 M
Fedex Corp Bridgewater Associates Inc 231.83 11,601 0.00% NEW 2.7 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.89 221,998 0.26% 0.07 9.5 M
Fiserv, Inc. Bridgewater Associates Inc 189.61 644,315 0.11% 0.05 122.2 M
Fair, Isaac Corp. Bridgewater Associates Inc 2146.90 12,743 0.05% -0.06 27.4 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 460.48 7,854 0.02% 0.00 3.6 M
Flowers Foods, Inc. Bridgewater Associates Inc 17.49 337,048 0.16% 0.02 5.9 M
Fidelity National Financial Inc Bridgewater Associates Inc 57.54 4,909 0.00% 0.00 282.5 K
Franco-Nevada Corporation Bridgewater Associates Inc 158.54 20,653 0.01% 0.01 3.3 M
TechnipFMC plc Bridgewater Associates Inc 31.27 530,475 0.12% 0.00 16.6 M
Genpact Ltd Bridgewater Associates Inc 43.91 186,992 0.10% 0.00 8.2 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 187.66 36,309 0.03% 0.02 6.8 M
General Electric Co. Bridgewater Associates Inc 222.61 384,161 0.04% 0.02 85.5 M
Griffon Corp. Bridgewater Associates Inc 74.41 21,231 0.04% NEW 1.6 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 988.00 5,865 0.13% -0.01 5.8 M
General Mills, Inc. Bridgewater Associates Inc 54.42 963,644 0.17% -0.01 52.4 M
Glaukos Corporation Bridgewater Associates Inc 94.60 43,932 0.09% 0.05 4.2 M
Globe Life Inc Bridgewater Associates Inc 121.00 105,452 0.11% 0.00 12.8 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.15 109,289 0.08% -0.02 6.4 M
GMS Inc Bridgewater Associates Inc 78.07 81,223 0.20% 0.03 6.3 M
Barrick Gold Corp. Bridgewater Associates Inc 18.23 52,672 0.00% 0.00 960.2 K
Group 1 Automotive, Inc. Bridgewater Associates Inc 448.87 32,830 0.24% 0.00 14.7 M
Graphic Packaging Holding Co Bridgewater Associates Inc 23.18 368,781 0.12% -0.02 8.5 M
Global Payments, Inc. Bridgewater Associates Inc 83.10 285,030 0.11% 0.04 23.7 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 197.11 37,288 0.21% NEW 7.3 M
Green Brick Partners Inc Bridgewater Associates Inc 63.14 22,221 0.05% 0.00 1.4 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 598.89 854 0.00% 0.00 511.5 K
GSK Plc - ADR Bridgewater Associates Inc 36.30 214,020 0.01% 0.00 7.8 M
Haemonetics Corp. Bridgewater Associates Inc 69.29 54,739 0.11% -0.01 3.8 M
Halliburton Co. Bridgewater Associates Inc 21.39 688,476 0.08% 0.05 14.7 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 27.07 20,276 0.02% 0.00 548.9 K
Hudbay Minerals Inc. Bridgewater Associates Inc 8.56 369,646 0.11% -0.07 3.2 M
HCA Healthcare Inc Bridgewater Associates Inc 369.94 426,276 0.16% 0.02 157.7 M
Home Depot, Inc. Bridgewater Associates Inc 377.03 1,464 0.00% NEW 552.0 K
Hess Corporation Bridgewater Associates Inc 134.81 33,236 0.01% 0.01 4.5 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 129.32 231,743 0.08% 0.01 30.0 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 6.98 179,887 0.18% -0.32 1.3 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 178.62 14,377 0.02% 0.00 2.6 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.63 412,190 0.31% -0.01 10.2 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 17.86 562,336 0.04% 0.01 10.0 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.37 45,904 0.03% 0.00 108.8 K
HP Inc Bridgewater Associates Inc 28.39 293,583 0.03% 0.02 8.3 M
H&R Block Inc. Bridgewater Associates Inc 57.74 381,030 0.27% 0.04 22.0 M
Hormel Foods Corp. Bridgewater Associates Inc 29.37 336,765 0.06% -0.02 9.9 M
Hershey Company Bridgewater Associates Inc 165.33 224,882 0.11% -0.02 37.2 M
HubSpot Inc Bridgewater Associates Inc 654.97 1,317 0.00% 0.00 862.6 K
Humana Inc. Bridgewater Associates Inc 239.40 124,478 0.10% 0.07 29.8 M
Installed Building Products Inc Bridgewater Associates Inc 169.41 8,013 0.03% 0.00 1.4 M
Intercontinental Exchange Inc Bridgewater Associates Inc 174.20 36,084 0.01% NEW 6.3 M
Idacorp, Inc. Bridgewater Associates Inc 111.68 24,842 0.05% NEW 2.8 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 76.05 11,494 0.00% 0.00 874.1 K
Inspire Medical Systems Inc Bridgewater Associates Inc 154.97 7,005 0.02% -0.10 1.1 M
International Paper Co. Bridgewater Associates Inc 48.30 13,615 0.00% 0.00 657.6 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 25.67 72,739 0.02% -0.01 1.9 M
IQVIA Holdings Inc Bridgewater Associates Inc 155.42 4,144 0.00% 0.00 644.1 K
Integer Holdings Corp Bridgewater Associates Inc 120.54 35,103 0.10% 0.08 4.2 M
Jabil Inc Bridgewater Associates Inc 165.29 66,300 0.05% 0.04 11.0 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 96.75 159,305 0.02% 0.01 15.4 M
Jefferies Financial Group Inc Bridgewater Associates Inc 54.60 31,693 0.01% 0.01 1.7 M
Johnson & Johnson Bridgewater Associates Inc 149.62 2,774,687 0.12% 0.00 415.1 M
Juniper Networks Inc Bridgewater Associates Inc 36.55 282,598 0.09% 0.06 10.3 M
Kellogg Co Bridgewater Associates Inc 82.21 637,704 0.19% 0.03 52.4 M
KB Home Bridgewater Associates Inc 56.50 127,241 0.17% 0.03 7.2 M
Korn Ferry Bridgewater Associates Inc 68.25 7,219 0.01% -0.12 492.7 K
KKR & Co. Inc Bridgewater Associates Inc 126.27 24,410 0.00% 0.00 3.1 M
Kimberly-Clark Corp. Bridgewater Associates Inc 135.60 652,830 0.19% -0.01 88.5 M
Kinsale Capital Group Inc Bridgewater Associates Inc 458.42 7,953 0.03% 0.01 3.6 M
Coca-Cola Co Bridgewater Associates Inc 69.48 8,003,344 0.19% -0.02 556.1 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.98 1,116,939 0.24% 0.07 2.2 M
Kroger Co. Bridgewater Associates Inc 68.69 1,932,588 0.27% -0.02 132.7 M
Kilroy Realty Corp. Bridgewater Associates Inc 32.30 39,219 0.03% 0.00 1.3 M
Kenvue Inc Bridgewater Associates Inc 23.81 680,923 0.04% NEW 16.2 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.69 237,064 0.14% NEW 3.0 M
Leidos Holdings Inc Bridgewater Associates Inc 155.56 13,807 0.01% 0.01 2.1 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 112.67 358,516 0.13% -0.01 40.4 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 250.47 77,617 0.09% -0.07 19.4 M
L3Harris Technologies Inc Bridgewater Associates Inc 218.84 4,094 0.00% -0.04 895.9 K
Lennox International Inc Bridgewater Associates Inc 599.15 13,565 0.04% 0.02 8.1 M
Linde Plc. Bridgewater Associates Inc 455.44 7,996 0.00% 0.00 3.6 M
Lilly(Eli) & Co Bridgewater Associates Inc 748.89 317,586 0.03% 0.03 237.8 M
Cheniere Energy Inc. - 233.16 - 0.03% NEW -
Lowe`s Cos., Inc. Bridgewater Associates Inc 232.45 5,369 0.00% -0.03 1.2 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 94.78 198,097 0.27% -0.05 18.8 M
Stride Inc Bridgewater Associates Inc 154.17 77,319 0.18% -0.01 11.9 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 2.87 445,703 0.08% -0.03 1.3 M
Southwest Airlines Co Bridgewater Associates Inc 31.45 231,391 0.04% NEW 7.3 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 51.02 399,698 0.28% -0.06 20.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 60.42 74,023 0.02% 0.01 4.5 M
Macy`s Inc Bridgewater Associates Inc 12.25 139,351 0.05% NEW 1.7 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 582.07 276,189 0.03% 0.01 160.8 M
Macerich Co. Bridgewater Associates Inc 16.52 40,612 0.02% 0.00 670.9 K
Main Street Capital Corporation Bridgewater Associates Inc 53.74 26,019 0.03% NEW 1.4 M
ManpowerGroup Bridgewater Associates Inc 43.75 35,770 0.07% 0.01 1.6 M
Masco Corp. Bridgewater Associates Inc 69.22 183,661 0.08% -0.03 12.7 M
Matson Inc Bridgewater Associates Inc 115.48 72,110 0.21% 0.01 8.3 M
McDonald`s Corp Bridgewater Associates Inc 311.13 1,355,664 0.19% -0.02 421.8 M
Mckesson Corporation Bridgewater Associates Inc 689.08 335,265 0.26% 0.01 231.0 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 14.34 88,468 0.11% -0.03 1.3 M
Medifast Inc Bridgewater Associates Inc 13.18 19,910 0.18% -0.02 262.4 K
Metlife Inc Bridgewater Associates Inc 81.10 580,797 0.08% 0.02 47.1 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.16 575,895 0.32% 0.24 13.3 M
Mohawk Industries, Inc. Bridgewater Associates Inc 110.70 83,460 0.13% 0.01 9.2 M
MI Homes Inc. Bridgewater Associates Inc 114.76 10,484 0.04% 0.00 1.2 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 228.37 49,271 0.01% 0.01 11.3 M
3M Co. Bridgewater Associates Inc 150.69 135,930 0.02% 0.01 20.5 M
Altria Group Inc. Bridgewater Associates Inc 56.75 1,885,964 0.11% 0.03 107.0 M
Molina Healthcare Inc Bridgewater Associates Inc 315.94 9,507 0.02% 0.00 3.0 M
Marathon Petroleum Corp Bridgewater Associates Inc 160.24 224,872 0.06% 0.02 36.0 M
Merck & Co Inc Bridgewater Associates Inc 78.03 1,957,062 0.08% 0.01 152.7 M
Morgan Stanley Bridgewater Associates Inc 128.28 4,483 0.00% 0.00 575.1 K
MSA Safety Inc Bridgewater Associates Inc 161.40 7,535 0.02% 0.00 1.2 M
Matador Resources Co Bridgewater Associates Inc 45.24 53,092 0.04% NEW 2.4 M
MGIC Investment Corp Bridgewater Associates Inc 26.63 118,864 0.04% -0.03 3.2 M
Meritage Homes Corp. Bridgewater Associates Inc 71.20 4,991 0.01% 0.00 355.4 K
Murphy Oil Corp. Bridgewater Associates Inc 23.25 19,902 0.01% 0.01 462.7 K
Murphy USA Inc Bridgewater Associates Inc 439.93 14,400 0.07% -0.01 6.3 M
NextEra Energy Inc Bridgewater Associates Inc 70.11 31,937 0.00% -0.01 2.2 M
Newmont Corp Bridgewater Associates Inc 50.07 37,648 0.00% NEW 1.9 M
NewMarket Corp. Bridgewater Associates Inc 634.61 16,622 0.17% 0.01 10.5 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 43.00 68,998 0.19% -0.10 3.0 M
NiSource Inc Bridgewater Associates Inc 38.02 53,012 0.01% NEW 2.0 M
NIO Inc - ADR Bridgewater Associates Inc 4.10 2,632,898 0.13% -0.02 10.8 M
National Retail Properties Inc Bridgewater Associates Inc 41.33 121,973 0.07% -0.24 5.0 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 28.66 202,451 0.20% 0.06 5.8 M
NRG Energy Inc. Bridgewater Associates Inc 154.64 357,929 0.17% 0.04 55.4 M
Norfolk Southern Corp. Bridgewater Associates Inc 239.62 1,712 0.00% -0.03 410.2 K
Insperity Inc Bridgewater Associates Inc 68.75 10,202 0.03% 0.00 701.4 K
Nucor Corp. Bridgewater Associates Inc 120.66 68,868 0.03% -0.02 8.3 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.43 90,936 0.18% -0.06 675.7 K
NVR Inc. Bridgewater Associates Inc 7415.00 856 0.03% -0.02 6.3 M
Enviri Corp Bridgewater Associates Inc 7.54 148,459 0.19% NEW 1.1 M
Envista Holdings Corp Bridgewater Associates Inc 18.73 182,477 0.11% -0.01 3.4 M
New York Times Co. - Ordinary Shares - Class A Bridgewater Associates Inc 54.53 20,831 0.01% NEW 1.1 M
Realty Income Corp. Bridgewater Associates Inc 55.37 188,865 0.02% NEW 10.5 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.35 99,058 0.03% 0.00 1.4 M
Owens Corning Bridgewater Associates Inc 143.91 114,806 0.13% 0.01 16.5 M
Olin Corp. Bridgewater Associates Inc 22.69 321,891 0.27% 0.07 7.3 M
Omnicom Group, Inc. Bridgewater Associates Inc 77.67 102,324 0.05% -0.01 7.9 M
Ormat Technologies Inc Bridgewater Associates Inc 74.51 20,578 0.03% 0.02 1.5 M
Oracle Corp. Bridgewater Associates Inc 158.98 3,834 0.00% NEW 609.5 K
Ovintiv Inc Bridgewater Associates Inc 38.57 340,152 0.13% -0.05 13.1 M
Penske Automotive Group Inc Bridgewater Associates Inc 165.44 23,948 0.04% 0.01 4.0 M
Par Pacific Holdings Inc Bridgewater Associates Inc 19.15 110,834 0.19% -0.05 2.1 M
Paycom Software Inc Bridgewater Associates Inc 257.85 28,313 0.05% -0.04 7.3 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.25 193,481 0.16% 0.10 4.3 M
PG&E Corp. Bridgewater Associates Inc 17.09 1,407,357 0.05% 0.03 24.1 M
Procore Technologies Inc Bridgewater Associates Inc 72.03 179,356 0.12% -0.01 12.9 M
Public Service Enterprise Group Inc. Bridgewater Associates Inc 78.61 59,673 0.01% 0.01 4.7 M
Penumbra Inc Bridgewater Associates Inc 299.00 38,941 0.10% 0.06 11.6 M
Pfizer Inc. Bridgewater Associates Inc 22.61 1,281,431 0.02% -0.01 29.0 M
Procter & Gamble Co. Bridgewater Associates Inc 160.24 4,643,522 0.20% -0.01 744.1 M
Progressive Corp. Bridgewater Associates Inc 281.32 484,227 0.08% 0.08 136.2 M
PulteGroup Inc Bridgewater Associates Inc 107.21 113,315 0.05% -0.01 12.1 M
Phreesia Inc Bridgewater Associates Inc 26.01 79,038 0.14% -0.03 2.1 M
Polaris Inc Bridgewater Associates Inc 37.65 62,275 0.11% 0.02 2.3 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.73 371,906 0.05% -0.01 12.2 M
PJT Partners Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.96 14,165 0.06% NEW 2.1 M
Prologis Inc Bridgewater Associates Inc 109.80 10,173 0.00% 0.00 1.1 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 94.46 43,095 0.05% NEW 4.1 M
Philip Morris International Inc Bridgewater Associates Inc 164.57 983,247 0.06% 0.01 161.8 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 89.39 40,287 0.04% NEW 3.6 M
Post Holdings Inc Bridgewater Associates Inc 108.76 87,195 0.14% -0.01 9.5 M
PPL Corp Bridgewater Associates Inc 34.16 64,177 0.01% 0.00 2.2 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 13.80 339,157 0.06% -0.07 4.7 M
Primerica Inc Bridgewater Associates Inc 273.46 31,462 0.09% 0.00 8.6 M
Prudential Financial Inc. Bridgewater Associates Inc 107.50 194,015 0.05% 0.01 20.9 M
PVH Corp Bridgewater Associates Inc 79.95 92,027 0.16% -0.05 7.4 M
Restaurant Brands International Inc Bridgewater Associates Inc 68.86 614,264 0.19% -0.02 42.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 25.61 25,758 0.00% 0.00 659.7 K
Radian Group, Inc. Bridgewater Associates Inc 34.09 47,792 0.03% 0.00 1.6 M
RELX Plc - ADR Bridgewater Associates Inc 52.16 225,428 0.01% 0.00 11.8 M
Robert Half International Inc. Bridgewater Associates Inc 47.77 43,845 0.04% -0.13 2.1 M
Transocean Ltd Bridgewater Associates Inc 2.83 274,194 0.03% NEW 776.0 K
Rio Tinto plc - ADR Bridgewater Associates Inc 61.98 89,702 0.01% 0.00 5.6 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 268.18 54,079 0.08% 0.00 14.5 M
Resmed Inc. Bridgewater Associates Inc 247.27 158,526 0.11% -0.05 39.2 M
Range Resources Corp Bridgewater Associates Inc 39.87 528,042 0.22% 0.06 21.1 M
Regal Rexnord Corp Bridgewater Associates Inc 147.29 1,460 0.00% NEW 215.0 K
Revvity Inc. Bridgewater Associates Inc 97.55 7,199 0.01% -0.04 702.3 K
Redwood Trust Inc. Bridgewater Associates Inc 5.97 210,665 0.16% NEW 1.3 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 243.40 16,092 0.13% 0.07 3.9 M
Charles Schwab Corp. Bridgewater Associates Inc 86.25 194,339 0.01% 0.01 16.8 M
Sea Ltd - ADR Bridgewater Associates Inc 153.46 21,775 0.00% 0.00 3.3 M
Sealed Air Corp. Bridgewater Associates Inc 31.93 112,725 0.08% -0.09 3.6 M
Stifel Financial Corp. Bridgewater Associates Inc 99.47 12,709 0.01% -0.02 1.3 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.54 170,823 0.15% -0.01 2.7 M
Somnigroup International Inc. Bridgewater Associates Inc 64.23 258,648 0.15% 0.02 16.6 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 113.29 15,096 0.04% 0.00 1.7 M
Sherwin-Williams Co. Bridgewater Associates Inc 357.44 3,476 0.00% 0.00 1.2 M
Sprott Inc Bridgewater Associates Inc 54.23 744,859 2.93% -0.03 40.4 M
J.M. Smucker Co. Bridgewater Associates Inc 112.05 273,241 0.26% 0.05 30.6 M
Skyline Champion Corp Bridgewater Associates Inc 93.01 19,436 0.03% 0.01 1.8 M
SLB Bridgewater Associates Inc 35.93 990,379 0.07% -0.02 35.6 M
Snap-on, Inc. Bridgewater Associates Inc 329.23 75,354 0.14% 0.06 24.8 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 28.42 59,891 0.01% 0.00 1.7 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 182.25 9,210 0.00% 0.00 1.7 M
Spotify Technology S.A. Bridgewater Associates Inc 625.90 171,068 0.09% 0.03 107.1 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 164.74 30,450 0.07% -0.02 5.0 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 27.83 115,865 0.08% 0.02 3.2 M
Steris Plc Bridgewater Associates Inc 231.34 101,984 0.10% -0.02 23.6 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 0.57 229,555 0.14% NEW 130.8 K
Stantec Inc Bridgewater Associates Inc 94.45 11,727 0.01% 0.00 1.1 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 189.81 289,020 0.16% 0.03 54.9 M
Sun Communities, Inc. Bridgewater Associates Inc 124.77 5,703 0.00% NEW 711.6 K
Synchrony Financial Bridgewater Associates Inc 60.59 73,018 0.02% 0.01 4.4 M
Stryker Corp. Bridgewater Associates Inc 387.66 405,048 0.11% 0.00 157.0 M
Sysco Corp. Bridgewater Associates Inc 71.55 747,034 0.15% -0.01 53.5 M
AT&T, Inc. Bridgewater Associates Inc 26.95 2,753,821 0.04% NEW 74.2 M
TAL Education Group - ADR Bridgewater Associates Inc 10.12 924,653 0.14% -0.02 9.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 55.47 465,219 0.22% 0.05 25.8 M
Teladoc Health Inc Bridgewater Associates Inc 7.42 311,849 0.18% -0.03 2.3 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 38.41 40,298 0.01% -0.02 1.5 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 17.36 73,074 0.01% -0.01 1.3 M
Terex Corp. Bridgewater Associates Inc 46.45 99,579 0.15% NEW 4.6 M
Teleflex Incorporated Bridgewater Associates Inc 127.96 54,751 0.12% 0.00 7.0 M
TEGNA Inc Bridgewater Associates Inc 17.57 431,543 0.25% 0.06 7.6 M
Target Corp Bridgewater Associates Inc 99.01 776,047 0.17% -0.01 76.8 M
Tenet Healthcare Corp. Bridgewater Associates Inc 156.09 76,344 0.08% 0.00 11.9 M
Hanover Insurance Group Inc Bridgewater Associates Inc 167.98 3,523 0.01% -0.03 591.8 K
Treehouse Foods Inc Bridgewater Associates Inc 23.12 95,933 0.18% 0.12 2.2 M
TJX Companies, Inc. Bridgewater Associates Inc 131.67 79,931 0.01% 0.00 10.5 M
Timken Co. Bridgewater Associates Inc 72.94 13,118 0.02% -0.03 956.8 K
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 13.87 1,640,558 0.10% -0.01 22.8 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 61.39 57,793 0.05% -0.03 3.5 M
TriNet Group Inc Bridgewater Associates Inc 84.59 75,341 0.15% 0.13 6.4 M
Travel+Leisure Co Bridgewater Associates Inc 50.84 72,100 0.10% -0.02 3.7 M
Toll Brothers Inc. Bridgewater Associates Inc 109.51 72,567 0.07% -0.01 7.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.46 76,605 0.08% 0.01 2.5 M
Tapestry Inc Bridgewater Associates Inc 83.59 345,636 0.15% -0.11 28.9 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 31.74 64,231 0.09% -0.01 2.0 M
TREX Co., Inc. Bridgewater Associates Inc 61.83 22,143 0.02% NEW 1.4 M
Targa Resources Corp Bridgewater Associates Inc 169.20 168,527 0.08% -0.01 28.5 M
Terreno Realty Corp Bridgewater Associates Inc 59.10 11,840 0.01% -0.01 699.7 K
TC Energy Corporation Bridgewater Associates Inc 48.23 39,797 0.00% NEW 1.9 M
TransUnion Bridgewater Associates Inc 92.12 301,062 0.16% 0.05 27.7 M
Travelers Companies Inc. Bridgewater Associates Inc 269.38 52,248 0.02% 0.02 14.1 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.99 144,556 0.04% -0.12 8.1 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 418.62 3,842 0.00% NEW 1.6 M
Telus Corp. Bridgewater Associates Inc 15.90 90,219 0.01% 0.00 1.4 M
Textron Inc. Bridgewater Associates Inc 77.48 66,927 0.04% 0.00 5.2 M
Uber Technologies Inc Bridgewater Associates Inc 88.08 699,088 0.03% -0.04 61.6 M
UDR Inc Bridgewater Associates Inc 42.47 10,410 0.00% 0.00 442.1 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 192.47 153,771 0.23% -0.01 29.6 M
Unum Group Bridgewater Associates Inc 81.68 107,355 0.06% 0.00 8.8 M
Union Pacific Corp. Bridgewater Associates Inc 230.88 21,933 0.00% 0.00 5.1 M
United Rentals, Inc. Bridgewater Associates Inc 723.73 2,660 0.00% 0.00 1.9 M
US Foods Holding Corp Bridgewater Associates Inc 74.19 22,463 0.01% NEW 1.7 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 76.78 15,918 0.11% -0.01 1.2 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 358.06 1,085,719 0.05% 0.01 388.8 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 70.94 41,361 0.12% -0.04 2.9 M
Valaris Ltd Bridgewater Associates Inc 40.56 43,946 0.06% -0.04 1.8 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 241.00 450,835 0.28% -0.01 108.7 M
VICI Properties Inc Bridgewater Associates Inc 31.40 19,635 0.00% NEW 616.5 K
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.91 869,705 0.16% -0.02 13.0 M
Valero Energy Corp. Bridgewater Associates Inc 133.60 37,225 0.01% 0.01 5.0 M
Vmware Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 142.48 12,659 0.00% 0.00 1.8 M
Vornado Realty Trust Bridgewater Associates Inc 40.16 39,449 0.02% 0.00 1.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 103.68 10,707 0.00% -0.01 1.1 M
Vistra Corp Bridgewater Associates Inc 148.32 1,008,838 0.29% 0.12 149.6 M
Ventas Inc Bridgewater Associates Inc 64.81 113,463 0.03% -0.02 7.4 M
Waters Corp. Bridgewater Associates Inc 366.11 2,732 0.00% -0.01 1.0 M
Wesco International, Inc. Bridgewater Associates Inc 174.34 1,692 0.00% NEW 295.0 K
Welltower Inc. Bridgewater Associates Inc 145.45 142,217 0.02% 0.01 20.7 M
WEX Inc Bridgewater Associates Inc 135.84 2,165 0.01% NEW 294.1 K
Wells Fargo & Co. Bridgewater Associates Inc 75.31 531,798 0.02% NEW 40.0 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 75.31 6,033 0.01% 0.00 454.3 K
Wyndham Hotels & Resorts Inc Bridgewater Associates Inc 88.00 19,513 0.02% NEW 1.7 M
Weis Markets, Inc. Bridgewater Associates Inc 78.72 28,835 0.11% 0.00 2.3 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 124.12 13,917 0.02% 0.01 1.7 M
Walmart Inc Bridgewater Associates Inc 96.39 2,543,789 0.09% -0.21 245.2 M
Worthington Industries, Inc. Bridgewater Associates Inc 60.80 74,691 0.15% 0.12 4.5 M
W. P. Carey Inc Bridgewater Associates Inc 60.41 22,329 0.01% 0.00 1.3 M
Wheaton Precious Metals Corp Bridgewater Associates Inc 79.25 42,634 0.01% 0.00 3.4 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 174.07 24,724 0.04% -0.06 4.3 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 480.04 5,411 0.01% 0.01 2.6 M
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 218.26 4,393 0.01% 0.00 958.8 K
WisdomTree Inc Bridgewater Associates Inc 9.53 1,164,196 0.77% -0.13 11.1 M
Western Union Company Bridgewater Associates Inc 9.67 205,399 0.06% 0.01 2.0 M
Weyerhaeuser Co. Bridgewater Associates Inc 26.93 166,220 0.02% 0.02 4.5 M
Exxon Mobil Corp. Bridgewater Associates Inc 109.42 214,126 0.01% 0.01 23.4 M
Xylem Inc Bridgewater Associates Inc 127.36 22,056 0.01% 0.00 2.8 M
Yum Brands Inc. Bridgewater Associates Inc 146.26 55,923 0.02% -0.01 8.2 M
Yum China Holdings Inc Bridgewater Associates Inc 46.33 754,969 0.19% -0.01 35.0 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 98.00 319,167 0.16% 0.01 31.3 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 18.65 825,633 0.10% -0.01 15.4 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 161.24 20,455 0.00% -0.01 3.3 M
Akamai Technologies Inc Raymond Thomas Dalio 78.39 - Investor holds below 1%
CSG Systems International Inc. Raymond Thomas Dalio 66.10 - Investor holds below 1%
Open Text Corp Raymond Thomas Dalio 27.77 - Investor holds below 1%
Microchip Technology, Inc. Raymond Thomas Dalio 61.34 - Investor holds below 1%
Mosaic Company Raymond Thomas Dalio 33.82 - Investor holds below 1%
ASGN Inc Raymond Thomas Dalio 57.72 - Investor holds below 1%
BJ`s Restaurant Inc. Raymond Thomas Dalio 42.01 - Investor holds below 1%
Netflix Inc. Raymond Thomas Dalio 1126.27 - Investor holds below 1%
Veradigm Inc Raymond Thomas Dalio 4.30 - Investor holds below 1%
GATX Corp. Raymond Thomas Dalio 149.76 - Investor holds below 1%
Motorola Solutions Inc Raymond Thomas Dalio 414.89 - Investor holds below 1%
Cabot Corp. Raymond Thomas Dalio 76.53 - Investor holds below 1%
General Dynamics Corp. Raymond Thomas Dalio 276.80 - Investor holds below 1%
Occidental Petroleum Corp. Raymond Thomas Dalio 43.95 - Investor holds below 1%
Mettler-Toledo International, Inc. Raymond Thomas Dalio 1174.42 - Investor holds below 1%
Avantor Inc. Raymond Thomas Dalio 12.80 - Investor holds below 1%
Cadence Design Systems, Inc. Raymond Thomas Dalio 313.83 - Investor holds below 1%
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Raymond Thomas Dalio 7.00 - Investor holds below 1%
MINISO Group Holding Ltd - ADR Raymond Thomas Dalio 19.75 - Investor holds below 1%
Constellation Energy Corporation Raymond Thomas Dalio 284.28 - Investor holds below 1%
Tanger Factory Outlet Centers, Inc. Raymond Thomas Dalio 31.71 - Investor holds below 1%
SL Green Realty Corp. Raymond Thomas Dalio 58.83 - Investor holds below 1%
Cleveland-Cliffs Inc Raymond Thomas Dalio 7.59 - Investor holds below 1%
SM Energy Co Raymond Thomas Dalio 25.07 - Investor holds below 1%
United Natural Foods Inc. Raymond Thomas Dalio 28.40 - Investor holds below 1%
Keysight Technologies Inc Raymond Thomas Dalio 163.89 - Investor holds below 1%
Lumentum Holdings Inc Raymond Thomas Dalio 73.14 - Investor holds below 1%
BlackBerry Ltd Raymond Thomas Dalio 3.92 - Investor holds below 1%
Essential Properties Realty Trust Inc Raymond Thomas Dalio 31.57 - Investor holds below 1%
Newell Brands Inc Raymond Thomas Dalio 5.94 - Investor holds below 1%
Capital One Financial Corp. Raymond Thomas Dalio 200.84 - Investor holds below 1%
Zillow Group Inc - Ordinary Shares - Class C Raymond Thomas Dalio 71.46 - Investor holds below 1%
Sempra Energy Raymond Thomas Dalio 75.73 - Investor holds below 1%
Bloom Energy Corp - Ordinary Shares - Class A Raymond Thomas Dalio 19.38 - Investor holds below 1%
Franklin Resources, Inc. Raymond Thomas Dalio 21.83 - Investor holds below 1%
Gaming and Leisure Properties Inc Raymond Thomas Dalio 46.31 - Investor holds below 1%
Ziff Davis Inc Raymond Thomas Dalio 34.29 - Investor holds below 1%
Beyond Meat Inc Raymond Thomas Dalio 2.37 - Investor holds below 1%
Tractor Supply Co. Raymond Thomas Dalio 52.51 - Investor holds below 1%
Capri Holdings Ltd Raymond Thomas Dalio 18.54 - Investor holds below 1%
Suncor Energy, Inc. Raymond Thomas Dalio 36.16 - Investor holds below 1%
Arcosa Inc Raymond Thomas Dalio 91.17 - Investor holds below 1%
Nutrien Ltd Raymond Thomas Dalio 57.47 - Investor holds below 1%
Solaredge Technologies Inc Raymond Thomas Dalio 19.84 - Investor holds below 1%
Agnico Eagle Mines Ltd Raymond Thomas Dalio 105.80 - Investor holds below 1%
Cenovus Energy Inc Raymond Thomas Dalio 13.69 - Investor holds below 1%
MYR Group Inc Raymond Thomas Dalio 161.80 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Raymond Thomas Dalio 203.00 - Investor holds below 1%
Alamos Gold Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 24.68 - Investor holds below 1%
Lockheed Martin Corp. Raymond Thomas Dalio 469.65 - Investor holds below 1%
NexGen Energy Ltd Raymond Thomas Dalio 5.71 - Investor holds below 1%
Plug Power Inc Raymond Thomas Dalio 0.85 - Investor holds below 1%
Qiagen NV Raymond Thomas Dalio 42.79 - Investor holds below 1%
Noah Holdings Limited - ADR Raymond Thomas Dalio 9.62 - Investor holds below 1%
Whirlpool Corp. Raymond Thomas Dalio 84.27 - Investor holds below 1%
Huntsman Corp Raymond Thomas Dalio 12.97 - Investor holds below 1%
Allstate Corp (The) Raymond Thomas Dalio 203.19 - Investor holds below 1%
Autodesk Inc. Raymond Thomas Dalio 293.76 - Investor holds below 1%
Fidelity National Information Services, Inc. Raymond Thomas Dalio 78.45 - Investor holds below 1%
Columbia Sportswear Co. Raymond Thomas Dalio 69.48 - Investor holds below 1%
Outset Medical Inc Raymond Thomas Dalio 16.05 - Investor holds below 1%
FMC Corp. Raymond Thomas Dalio 38.16 - Investor holds below 1%
Essential Utilities Inc Raymond Thomas Dalio 38.10 - Investor holds below 1%
Progress Software Corp. Raymond Thomas Dalio 62.05 - Investor holds below 1%
RLI Corp. Raymond Thomas Dalio 75.07 - Investor holds below 1%
American Well Corporation - Ordinary Shares - Class A Raymond Thomas Dalio 7.36 - Investor holds below 1%
First Industrial Realty Trust, Inc. Raymond Thomas Dalio 50.97 - Investor holds below 1%
Deckers Outdoor Corp. Raymond Thomas Dalio 129.25 - Investor holds below 1%
Royal Gold, Inc. Raymond Thomas Dalio 170.52 - Investor holds below 1%
Thermo Fisher Scientific Inc. Raymond Thomas Dalio 431.14 - Investor holds below 1%
Reliance Steel & Aluminum Co. Raymond Thomas Dalio 303.52 - Investor holds below 1%
Expro Group Holdings N.V. Raymond Thomas Dalio 8.71 - Investor holds below 1%
Krispy Kreme Inc Raymond Thomas Dalio 3.04 - Investor holds below 1%
Patterson-UTI Energy Inc Raymond Thomas Dalio 6.33 - Investor holds below 1%
Walt Disney Co (The) Raymond Thomas Dalio 111.53 - Investor holds below 1%
View All The Superstar Shareholder Portfolios