RAYMOND-THOMAS-DALIO

Raymond Thomas Dalio's portfolio and holdings

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 673 stocks with a net worth of over US$ 15.2 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Bridgewater Associates Inc 203.92 617,203 0.00% 0.00 125.9 M
AAON Inc. Bridgewater Associates Inc 96.68 3,268 0.00% NEW 316.0 K
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 140.64 342,655 0.06% 0.00 48.2 M
Arch Capital Group Ltd Bridgewater Associates Inc 95.53 178,034 0.05% -0.01 17.0 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 22.74 9,894 0.01% -0.01 225.0 K
ACI Worldwide Inc Bridgewater Associates Inc 47.30 4,560 0.00% -0.01 215.7 K
Axcelis Technologies Inc Bridgewater Associates Inc 63.51 13,678 0.04% -0.02 868.7 K
Adobe Inc Bridgewater Associates Inc 416.92 235,756 0.05% 0.04 98.3 M
Addus HomeCare Corporation Bridgewater Associates Inc 113.13 2,075 0.01% -0.03 234.7 K
AdaptHealth Corp Bridgewater Associates Inc 8.90 11,675 0.01% -0.02 103.9 K
Akamai Technologies Inc Bridgewater Associates Inc 77.03 36,577 0.03% -0.03 2.8 M
Align Technology, Inc. Bridgewater Associates Inc 180.62 7,566 0.01% -0.04 1.4 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 300.83 6,452 0.00% 0.00 1.9 M
Applied Materials Inc. Bridgewater Associates Inc 166.74 16,548 0.00% -0.07 2.8 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 116.19 1,797,655 0.11% 0.02 208.9 M
Amedisys Inc. Bridgewater Associates Inc 93.89 3,686 0.01% -0.03 346.1 K
Apollo Medical Holdings Inc Bridgewater Associates Inc 25.26 45,550 0.10% 0.00 1.2 M
AMGEN Inc. Bridgewater Associates Inc 290.33 1,415 0.00% 0.00 410.8 K
AMKOR Technology Inc. Bridgewater Associates Inc 19.26 526,238 0.21% 0.03 10.1 M
Amazon.com Inc. Bridgewater Associates Inc 213.57 919,786 0.01% 0.00 196.4 M
APA Corporation Bridgewater Associates Inc 18.50 461,386 0.13% 0.06 8.5 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 417.89 492,860 0.15% 0.07 206.0 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 217.25 77,301 0.21% 0.01 16.8 M
ArcBest Corp Bridgewater Associates Inc 63.70 2,449 0.01% NEW 156.0 K
ASML Holding NV - New York Shares Bridgewater Associates Inc 753.02 14,109 0.00% 0.00 10.6 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 43.46 17,674 0.03% -0.02 768.1 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 246.93 657,290 0.01% -0.01 162.3 M
Astrazeneca plc - ADR Bridgewater Associates Inc 72.88 673,461 0.02% 0.02 49.1 M
Brighthouse Financial Inc Bridgewater Associates Inc 59.31 209,523 0.36% 0.24 12.4 M
Baidu Inc - ADR Bridgewater Associates Inc 85.81 196,590 0.06% 0.02 16.9 M
Biogen Inc Bridgewater Associates Inc 133.13 70,033 0.05% 0.00 9.3 M
Booking Holdings Inc Bridgewater Associates Inc 5614.61 31,609 0.10% 0.00 177.5 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 37.90 350,421 0.04% -0.09 13.3 M
BlackLine Inc Bridgewater Associates Inc 57.35 4,018 0.01% NEW 230.4 K
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 56.65 302,480 0.16% 0.08 17.1 M
BioNTech SE - ADR Bridgewater Associates Inc 108.49 20,277 0.01% 0.01 2.2 M
Popular Inc. Bridgewater Associates Inc 105.75 38,386 0.06% 0.04 4.1 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 49.75 460,289 0.15% -0.03 22.9 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 18.24 308,452 0.07% 0.00 5.6 M
Credit Acceptance Corp. Bridgewater Associates Inc 505.60 8,354 0.07% 0.05 4.2 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 98.13 7,706 0.02% -0.04 756.2 K
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.98 29,678 0.03% -0.04 949.1 K
Casey`s General Stores, Inc. Bridgewater Associates Inc 444.04 6,693 0.02% -0.03 3.0 M
CCC Intelligent Solutions Holdings Inc Bridgewater Associates Inc 8.99 79,167 0.01% NEW 711.7 K
Coca-Cola Europacific Partners Plc Bridgewater Associates Inc 93.31 19,183 0.00% NEW 1.8 M
Constellation Energy Corporation Bridgewater Associates Inc 298.80 946,244 0.30% 0.06 282.7 M
Celsius Holdings Inc Bridgewater Associates Inc 40.60 41,868 0.02% 0.00 1.7 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 31.53 13,614 0.02% -0.13 429.2 K
Century Aluminum Co. Bridgewater Associates Inc 19.53 431,279 0.46% 0.20 8.4 M
Certara Inc Bridgewater Associates Inc 11.76 23,034 0.01% -0.03 270.9 K
Confluent Inc - Ordinary Shares Class A Bridgewater Associates Inc 24.36 93,040 0.03% -0.06 2.3 M
Carlyle Group Inc (The) Bridgewater Associates Inc 46.28 14,308 0.00% NEW 662.2 K
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 396.45 59,797 0.04% 0.03 23.7 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.70 2,999,578 0.08% 0.04 104.1 M
Coinbase Global Inc - Ordinary Shares - Class A Bridgewater Associates Inc 251.27 5,049 0.00% 0.00 1.3 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 108.66 5,878 0.07% -0.04 638.7 K
Columbia Sportswear Co. Bridgewater Associates Inc 61.78 26,496 0.05% -0.03 1.6 M
Costco Wholesale Corp Bridgewater Associates Inc 1014.94 80,394 0.02% -0.02 81.6 M
Campbell Soup Co. Bridgewater Associates Inc 34.48 34,886 0.01% -0.01 1.2 M
Crocs Inc Bridgewater Associates Inc 101.46 211,111 0.38% 0.22 21.4 M
Cirrus Logic, Inc. Bridgewater Associates Inc 101.04 69,765 0.13% 0.06 7.0 M
Corvel Corp. Bridgewater Associates Inc 109.56 3,429 0.01% -0.01 375.7 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 468.41 13,445 0.01% NEW 6.3 M
Cisco Systems, Inc. Bridgewater Associates Inc 66.06 10,190 0.00% 0.00 673.2 K
Costar Group, Inc. Bridgewater Associates Inc 78.52 879,915 0.21% 0.11 69.1 M
CSW Industrials Inc Bridgewater Associates Inc 305.10 1,499 0.01% -0.01 457.3 K
CSX Corp. Bridgewater Associates Inc 32.23 316,844 0.02% -0.01 10.2 M
Cintas Corporation Bridgewater Associates Inc 227.66 1,138 0.00% NEW 259.1 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 80.28 69,968 0.01% 0.00 5.6 M
Commvault Systems Inc Bridgewater Associates Inc 188.57 17,736 0.04% -0.01 3.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.47 981,914 0.35% 0.12 28.9 M
Dollar Tree Inc Bridgewater Associates Inc 94.50 37,663 0.02% -0.01 3.6 M
Amdocs Ltd Bridgewater Associates Inc 92.28 241,491 0.21% -0.01 22.3 M
Dominos Pizza Inc Bridgewater Associates Inc 468.21 798 0.00% -0.01 373.6 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 512.95 30,613 0.07% 0.06 15.7 M
Dexcom Inc Bridgewater Associates Inc 86.67 97,938 0.02% -0.06 8.5 M
EBay Inc. Bridgewater Associates Inc 78.61 1,780,737 0.39% 0.33 140.0 M
Euronet Worldwide Inc Bridgewater Associates Inc 111.87 56,283 0.13% 0.02 6.3 M
Ensign Group Inc Bridgewater Associates Inc 152.38 5,996 0.01% 0.00 913.7 K
Equinix Inc Bridgewater Associates Inc 914.43 1,307 0.00% 0.00 1.2 M
Etsy Inc Bridgewater Associates Inc 63.81 122,197 0.12% -0.16 7.8 M
enCore Energy Corp Bridgewater Associates Inc 2.14 143,328 0.08% -0.03 306.7 K
Exlservice Hldgs Inc Bridgewater Associates Inc 47.99 130,184 0.08% -0.01 6.2 M
Expedia Group Inc Bridgewater Associates Inc 176.55 854,262 0.67% 0.29 150.8 M
FirstCash Holdings Inc Bridgewater Associates Inc 125.78 5,750 0.01% -0.02 723.2 K
F5 Inc Bridgewater Associates Inc 295.43 6,921 0.01% -0.11 2.0 M
Flex Ltd Bridgewater Associates Inc 43.07 271,838 0.07% -0.03 11.7 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 54.37 429,230 0.10% -0.03 23.3 M
Freshpet Inc Bridgewater Associates Inc 80.41 8,544 0.02% -0.01 687.0 K
First Solar Inc Bridgewater Associates Inc 166.35 94,963 0.09% 0.00 15.8 M
Frontdoor Inc. Bridgewater Associates Inc 57.94 61,542 0.08% 0.00 3.6 M
Fortinet Inc Bridgewater Associates Inc 104.94 933,694 0.12% 0.10 98.0 M
GE HealthCare Technologies Inc Bridgewater Associates Inc 71.62 32,019 0.01% -0.01 2.3 M
Gen Digital Inc Bridgewater Associates Inc 29.33 304,248 0.05% -0.03 8.9 M
Guardant Health Inc Bridgewater Associates Inc 48.06 12,544 0.01% 0.00 602.9 K
Gilead Sciences, Inc. Bridgewater Associates Inc 112.46 460,936 0.04% 0.02 51.8 M
Gentex Corp. Bridgewater Associates Inc 21.41 204,131 0.09% -0.18 4.4 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.68 3,621,308 0.03% -0.01 628.9 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.17 1,545,359 0.04% NEW 8.0 M
H&E Equipment Services Inc Bridgewater Associates Inc 94.64 118,736 0.32% 0.13 11.2 M
Helen of Troy Ltd Bridgewater Associates Inc 27.99 4,325 0.02% -0.05 121.1 K
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 150.82 5,285 0.01% 0.00 797.1 K
Hologic, Inc. Bridgewater Associates Inc 64.33 53,797 0.02% -0.05 3.5 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.88 2,467,349 0.28% 0.24 184.8 M
Henry Schein Inc. Bridgewater Associates Inc 70.37 13,367 0.01% -0.04 940.6 K
H World Group Limited - ADR Bridgewater Associates Inc 35.10 185,368 0.06% 0.00 6.5 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
ICU Medical, Inc. Bridgewater Associates Inc 133.07 2,415 0.01% 0.00 321.4 K
Interdigital Inc Bridgewater Associates Inc 227.31 11,251 0.04% -0.05 2.6 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 524.91 8,861 0.01% 0.00 4.7 M
Incyte Corp. Bridgewater Associates Inc 68.77 671,777 0.35% 0.19 46.2 M
Inter Parfums, Inc. Bridgewater Associates Inc 137.93 3,487 0.01% -0.03 481.0 K
iQIYI Inc - ADR Bridgewater Associates Inc 1.69 349,066 0.04% -0.01 589.9 K
iRhythm Technologies Inc Bridgewater Associates Inc 146.68 3,364 0.01% -0.02 493.4 K
Intuitive Surgical Inc Bridgewater Associates Inc 557.08 44,671 0.01% 0.00 24.9 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 111.13 192,035 0.31% 0.12 21.3 M
J&J Snack Foods Corp. Bridgewater Associates Inc 116.00 2,897 0.01% -0.01 336.1 K
Keurig Dr Pepper Inc Bridgewater Associates Inc 32.77 127,598 0.01% -0.02 4.2 M
Kraft Heinz Co Bridgewater Associates Inc 26.73 206,437 0.02% -0.01 5.5 M
KLA Corp. Bridgewater Associates Inc 808.00 115,841 0.09% -0.06 93.6 M
Kimberly-Clark Corp. Bridgewater Associates Inc 133.55 100,700 0.03% -0.04 13.4 M
Lancaster Colony Corp. Bridgewater Associates Inc 167.93 3,512 0.01% -0.01 589.8 K
Lucid Group Inc Bridgewater Associates Inc 2.15 176,197 0.01% NEW 378.8 K
Legend Biotech Corp - ADR Bridgewater Associates Inc 35.00 161,723 0.09% 0.00 5.7 M
Li Auto Inc - ADR Bridgewater Associates Inc 29.52 32,652 0.00% 0.00 963.9 K
LKQ Corp Bridgewater Associates Inc 39.09 101,695 0.04% -0.01 4.0 M
Lemaitre Vascular Inc Bridgewater Associates Inc 84.13 2,353 0.01% -0.03 198.0 K
Lantheus Holdings Inc Bridgewater Associates Inc 81.55 109,678 0.16% 0.06 8.9 M
Light & Wonder Inc Bridgewater Associates Inc 87.01 8,968 0.01% -0.01 780.3 K
Grand Canyon Education Inc Bridgewater Associates Inc 194.20 66,045 0.23% -0.03 12.8 M
LPL Financial Holdings Inc Bridgewater Associates Inc 388.96 64,884 0.08% 0.03 25.2 M
Lam Research Corp. Bridgewater Associates Inc 86.35 2,533,399 0.20% 0.15 218.8 M
Lululemon Athletica inc. Bridgewater Associates Inc 265.27 38,643 0.03% -0.08 10.3 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 15.53 1,827,323 0.43% 0.39 28.4 M
Masimo Corp Bridgewater Associates Inc 171.97 11,391 0.02% 0.01 2.0 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 66.15 241,960 0.02% -0.01 16.0 M
MercadoLibre Inc Bridgewater Associates Inc 2482.39 1,758 0.00% 0.00 4.4 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 697.71 621,088 0.02% -0.01 433.3 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 95.28 6,635 0.01% -0.01 632.2 K
Monster Beverage Corp. Bridgewater Associates Inc 63.41 279,769 0.03% -0.03 17.7 M
Moderna Inc Bridgewater Associates Inc 27.46 605,782 0.16% NEW 16.6 M
Marvell Technology Inc Bridgewater Associates Inc 68.35 30,265 0.00% 0.00 2.1 M
Microsoft Corporation Bridgewater Associates Inc 470.38 667,036 0.01% 0.00 313.8 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 31.84 636,998 0.26% 0.10 20.3 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 125.39 332,598 0.34% 0.20 41.7 M
Nordson Corp. Bridgewater Associates Inc 214.76 981 0.00% NEW 210.7 K
Neogenomics Inc. Bridgewater Associates Inc 7.42 14,397 0.01% -0.03 106.8 K
Neogen Corp. Bridgewater Associates Inc 5.21 23,371 0.01% 0.00 121.8 K
Netapp Inc Bridgewater Associates Inc 106.25 14,788 0.01% 0.00 1.6 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 77.11 222,697 0.08% NEW 17.2 M
NovoCure Ltd Bridgewater Associates Inc 17.00 11,119 0.01% -0.03 189.0 K
NVIDIA Corp Bridgewater Associates Inc 141.72 3,497,362 0.01% -0.01 495.6 M
Northwestern Corp. Bridgewater Associates Inc 52.43 59,839 0.10% NEW 3.1 M
Newell Brands Inc Bridgewater Associates Inc 5.54 66,405 0.02% 0.01 367.9 K
NXP Semiconductors NV Bridgewater Associates Inc 207.68 1,501 0.00% -0.01 311.7 K
Nexstar Media Group Inc Bridgewater Associates Inc 169.00 12,620 0.04% -0.01 2.1 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.92 210,996 0.15% -0.08 12.4 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 105.08 4,533 0.00% NEW 476.3 K
Universal Display Corp. Bridgewater Associates Inc 151.31 72,072 0.15% 0.07 10.9 M
Omnicell, Inc. Bridgewater Associates Inc 31.00 4,959 0.01% -0.03 153.7 K
ON Semiconductor Corp. Bridgewater Associates Inc 50.17 676,720 0.16% -0.10 34.0 M
BeiGene Ltd - ADR Bridgewater Associates Inc 255.86 1,610 0.00% NEW 411.9 K
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 31.90 18,525 0.01% 0.00 590.9 K
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1377.72 5,372 0.01% -0.02 7.4 M
Open Text Corp Bridgewater Associates Inc 27.89 174,047 0.07% 0.05 4.9 M
Palo Alto Networks Inc Bridgewater Associates Inc 199.60 3,115 0.00% NEW 621.8 K
Paramount Global - Ordinary Shares - Class B Bridgewater Associates Inc 11.92 539,653 0.08% 0.03 6.4 M
PotlatchDeltic Corp Bridgewater Associates Inc 38.65 36,639 0.05% NEW 1.4 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 100.60 1,246,898 0.09% 0.00 125.4 M
PepsiCo Inc Bridgewater Associates Inc 130.03 247,538 0.02% -0.04 32.2 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 76.97 253,752 0.11% 0.03 19.5 M
Palomar Holdings Inc Bridgewater Associates Inc 166.00 2,923 0.01% -0.05 485.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 127.72 12,563 0.00% -0.02 1.6 M
Insulet Corporation Bridgewater Associates Inc 311.77 7,730 0.01% 0.00 2.4 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 46.97 7,949 0.00% -0.01 373.4 K
Perdoceo Education Corporation Bridgewater Associates Inc 33.00 11,685 0.02% -0.04 385.6 K
Privia Health Group Inc Bridgewater Associates Inc 23.19 12,318 0.01% -0.02 285.7 K
Pricesmart Inc. Bridgewater Associates Inc 108.19 5,544 0.02% -0.04 599.8 K
PayPal Holdings Inc Bridgewater Associates Inc 73.43 2,358,408 0.24% 0.12 173.2 M
Papa John`s International, Inc. Bridgewater Associates Inc 49.91 5,998 0.02% -0.05 299.4 K
Qualcomm, Inc. Bridgewater Associates Inc 149.24 900,629 0.08% 0.01 134.4 M
QuidelOrtho Corporation Bridgewater Associates Inc 29.53 6,257 0.01% -0.02 184.8 K
Qifu Technology Inc. - ADR Bridgewater Associates Inc 42.30 126,539 0.09% 0.00 5.4 M
Qualys Inc Bridgewater Associates Inc 141.86 18,485 0.05% -0.06 2.6 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 493.22 289 0.00% 0.00 142.5 K
Remitly Global Inc Bridgewater Associates Inc 21.54 41,986 0.02% NEW 904.4 K
Reynolds Consumer Products Inc Bridgewater Associates Inc 21.74 10,429 0.00% -0.01 226.7 K
Royal Gold, Inc. Bridgewater Associates Inc 175.93 6,410 0.01% NEW 1.1 M
Rivian Automotive Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.00 570,260 0.05% NEW 8.0 M
Rambus Inc. Bridgewater Associates Inc 57.43 7,145 0.01% -0.05 410.3 K
Ross Stores, Inc. Bridgewater Associates Inc 143.80 92,046 0.03% 0.02 13.2 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 33.78 49,416 0.01% NEW 1.7 M
Sanmina Corp Bridgewater Associates Inc 87.16 75,648 0.14% 0.03 6.6 M
Starbucks Corp. Bridgewater Associates Inc 89.64 200,057 0.02% -0.01 17.9 M
SEI Investments Co. Bridgewater Associates Inc 85.64 42,920 0.03% -0.01 3.7 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 169.17 33,611 0.03% -0.09 5.7 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Sigma Lithium Corporation Bridgewater Associates Inc 5.22 524,713 0.47% 0.14 2.7 M
Selective Insurance Group Inc. Bridgewater Associates Inc 87.42 5,668 0.01% NEW 495.5 K
Skywest Inc. Bridgewater Associates Inc 103.26 6,663 0.02% -0.02 688.0 K
SLM Corp. Bridgewater Associates Inc 32.16 429,251 0.20% 0.03 13.8 M
Super Micro Computer Inc Bridgewater Associates Inc 41.55 36,321 0.01% 0.00 1.5 M
Simply Good Foods Co Bridgewater Associates Inc 33.17 16,655 0.02% -0.01 552.4 K
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 11.74 41,667 0.08% NEW 489.2 K
Synopsys, Inc. Bridgewater Associates Inc 486.00 34,236 0.02% NEW 16.6 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 43.01 5,245 0.01% NEW 225.6 K
Steel Dynamics Inc. Bridgewater Associates Inc 133.56 235,414 0.16% 0.03 31.4 M
Strategic Education Inc Bridgewater Associates Inc 89.41 29,708 0.12% 0.02 2.7 M
Seagate Technology Holdings Plc Bridgewater Associates Inc 126.97 28,582 0.01% NEW 3.6 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 60.61 584,150 0.09% 0.00 35.4 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 258.54 21,368 0.05% -0.01 5.5 M
Transmedics Group Inc Bridgewater Associates Inc 139.05 3,463 0.01% 0.00 481.5 K
T-Mobile US Inc Bridgewater Associates Inc 245.86 212,194 0.02% 0.00 52.2 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 20.78 7,378 0.01% -0.03 153.3 K
Thomson-Reuters Corp Bridgewater Associates Inc 195.00 75,641 0.02% 0.00 14.7 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 94.28 4,834 0.00% 0.00 455.8 K
Tractor Supply Co. Bridgewater Associates Inc 50.94 170,075 0.03% NEW 8.7 M
Tesla Inc Bridgewater Associates Inc 295.14 153,589 0.00% NEW 45.3 M
Trade Desk Inc - Ordinary Shares - Class A Bridgewater Associates Inc 71.46 12,107 0.00% NEW 865.2 K
Texas Roadhouse Inc Bridgewater Associates Inc 195.19 48,481 0.07% -0.05 9.5 M
UFP Technologies Inc. Bridgewater Associates Inc 237.46 831 0.01% -0.03 197.3 K
Frontier Group Holdings Inc Bridgewater Associates Inc 4.01 86,751 0.04% NEW 347.9 K
Ulta Beauty Inc Bridgewater Associates Inc 465.64 545 0.00% -0.07 253.8 K
United Therapeutics Corp Bridgewater Associates Inc 325.82 107,730 0.24% 0.10 35.1 M
Visteon Corp. Bridgewater Associates Inc 83.52 11,106 0.04% -0.06 927.6 K
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.85 115,699 0.13% 0.07 4.8 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 41.33 115,289 0.09% -0.03 4.8 M
Vodafone Group plc - ADR Bridgewater Associates Inc 9.94 683,046 0.03% 0.02 6.8 M
Verra Mobility Corp - Ordinary Shares - Class A Bridgewater Associates Inc 24.37 22,675 0.01% 0.00 552.6 K
Verisign Inc. Bridgewater Associates Inc 285.02 167,086 0.18% 0.03 47.6 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 450.50 710 0.00% 0.00 319.9 K
Viatris Inc Bridgewater Associates Inc 8.71 2,293,878 0.19% 0.08 20.0 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 252.72 98,161 0.04% 0.03 24.8 M
WD-40 Co. Bridgewater Associates Inc 245.53 2,450 0.02% -0.01 601.5 K
Wingstop Inc Bridgewater Associates Inc 374.82 10,344 0.04% -0.05 3.9 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 309.24 190,723 0.19% 0.06 59.0 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 15.94 225,523 0.11% 0.02 3.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 70.29 724,532 0.30% 0.08 50.9 M
Ziff Davis Inc Bridgewater Associates Inc 33.30 4,991 0.01% 0.00 166.2 K
Abbvie Inc Bridgewater Associates Inc 189.83 286,363 0.02% 0.00 54.4 M
Asbury Automotive Group Inc Bridgewater Associates Inc 232.07 3,104 0.02% 0.01 720.3 K
Abbott Laboratories Bridgewater Associates Inc 133.58 191,726 0.01% -0.03 25.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.43 77,941 0.01% -0.03 1.7 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 317.65 1,108 0.00% 0.00 352.0 K
ADT Inc Bridgewater Associates Inc 8.43 559,617 0.07% 0.00 4.7 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 117.97 415,276 0.08% 0.04 49.0 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 10.16 272,833 0.16% 0.05 2.8 M
American Financial Group Inc Bridgewater Associates Inc 125.16 6,054 0.01% 0.00 757.7 K
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 26.66 280,342 0.07% 0.03 7.5 M
Agilon Health Inc Bridgewater Associates Inc 2.16 24,539 0.01% -0.02 53.0 K
Assured Guaranty Ltd Bridgewater Associates Inc 85.42 98,102 0.20% 0.07 8.4 M
Assurant Inc Bridgewater Associates Inc 203.47 9,203 0.02% -0.14 1.9 M
Allstate Corp (The) Bridgewater Associates Inc 208.06 381,507 0.14% 0.06 79.4 M
Ally Financial Inc Bridgewater Associates Inc 36.30 212,301 0.07% 0.02 7.7 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 103.56 101,295 0.12% 0.02 10.5 M
Autoliv Inc. Bridgewater Associates Inc 105.62 26,223 0.03% -0.08 2.8 M
Antero Midstream Corp Bridgewater Associates Inc 18.76 13,519 0.00% NEW 253.6 K
Ametek Inc Bridgewater Associates Inc 178.35 1,132 0.00% NEW 201.9 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 182.29 69,885 0.24% -0.02 12.7 M
Ameriprise Financial Inc Bridgewater Associates Inc 518.63 56,005 0.06% 0.01 29.0 M
American Tower Corp. Bridgewater Associates Inc 212.54 1,931 0.00% NEW 410.4 K
Autonation Inc. Bridgewater Associates Inc 187.08 90,373 0.24% 0.08 16.9 M
Arista Networks Inc Bridgewater Associates Inc 97.25 673,054 0.05% 0.04 65.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 82.99 274,143 0.58% 0.33 22.8 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 371.09 9,087 0.00% -0.02 3.4 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 279.78 735 0.00% 0.00 205.6 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 133.45 13,029 0.00% 0.00 1.7 M
Aptiv PLC Bridgewater Associates Inc 66.64 40,791 0.02% 0.01 2.7 M
Arrow Electronics Inc. Bridgewater Associates Inc 121.93 174,498 0.34% 0.21 21.3 M
Adtalem Global Education Inc Bridgewater Associates Inc 128.23 67,107 0.18% -0.11 8.6 M
Autohome Inc - ADR Bridgewater Associates Inc 25.84 63,319 0.05% 0.00 1.6 M
ATI Inc Bridgewater Associates Inc 84.00 76,732 0.05% NEW 6.4 M
Atkore Inc Bridgewater Associates Inc 68.31 72,760 0.22% 0.07 5.0 M
Avalonbay Communities Inc. Bridgewater Associates Inc 203.15 1,600 0.00% 0.00 325.0 K
Avery Dennison Corp. Bridgewater Associates Inc 179.87 3,425 0.00% -0.02 616.1 K
American Express Co. Bridgewater Associates Inc 302.47 3,805 0.00% -0.01 1.2 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 106.93 117,700 0.15% 0.05 12.6 M
Acuity Brands, Inc. Bridgewater Associates Inc 269.89 2,383 0.01% -0.11 643.1 K
Autozone Inc. Bridgewater Associates Inc 3719.24 21,885 0.13% 0.01 81.4 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 119.38 255,023 0.01% -0.01 30.4 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 103.25 69,282 0.06% NEW 7.2 M
Baxter International Inc. Bridgewater Associates Inc 30.26 55,107 0.01% -0.02 1.7 M
Bath & Body Works Inc Bridgewater Associates Inc 26.63 652,002 0.31% 0.17 17.4 M
Best Buy Co. Inc. Bridgewater Associates Inc 73.02 41,742 0.02% -0.04 3.0 M
BCE Inc Bridgewater Associates Inc 21.78 13,655 0.00% 0.00 297.4 K
Brink`s Co. Bridgewater Associates Inc 83.90 17,507 0.04% -0.04 1.5 M
Becton, Dickinson And Co. Bridgewater Associates Inc 173.45 32,011 0.01% -0.01 5.6 M
KE Holdings Inc - ADR Bridgewater Associates Inc 18.79 623,477 0.05% 0.00 11.7 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 28.11 61,652 0.01% -0.01 1.7 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 126.95 4,122 0.01% 0.00 523.3 K
Bausch Health Companies Inc Bridgewater Associates Inc 4.76 501,912 0.14% 0.07 2.4 M
BHP Group Limited - ADR Bridgewater Associates Inc 49.58 31,030 0.00% 0.00 1.5 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 111.11 23,715 0.02% -0.04 2.6 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 90.32 990,319 0.14% 0.07 89.4 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 48.41 2,061,076 0.10% 0.07 99.8 M
Brookfield Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 58.90 482,873 0.03% NEW 28.4 M
Bank Of Nova Scotia Bridgewater Associates Inc 53.90 137,431 0.01% 0.00 7.4 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.41 114,686 0.08% 0.00 4.3 M
BP plc - ADR Bridgewater Associates Inc 29.29 1,276,035 0.05% 0.01 37.4 M
Bellring Brands Inc Bridgewater Associates Inc 60.97 23,207 0.02% -0.01 1.4 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 70.00 5,958 0.01% -0.09 417.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 493.53 1,505 0.00% 0.00 742.8 K
Boston Scientific Corp. Bridgewater Associates Inc 102.09 162,913 0.01% -0.01 16.6 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 47.79 2,681,379 0.12% 0.09 128.1 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 13.24 72,951 0.06% 0.04 965.9 K
BorgWarner Inc Bridgewater Associates Inc 32.30 597,124 0.27% 0.10 19.3 M
Blackstone Inc Bridgewater Associates Inc 140.45 4,609 0.00% NEW 647.3 K
Boyd Gaming Corp. Bridgewater Associates Inc 74.08 35,838 0.04% -0.02 2.7 M
Citigroup Inc Bridgewater Associates Inc 78.26 1,568,352 0.08% 0.04 122.7 M
Conagra Brands Inc Bridgewater Associates Inc 22.39 28,026 0.01% 0.00 627.5 K
Cardinal Health, Inc. Bridgewater Associates Inc 154.71 408,755 0.17% -0.02 63.2 M
Carrier Global Corp Bridgewater Associates Inc 71.04 3,889 0.00% NEW 276.3 K
Cava Group Inc Bridgewater Associates Inc 79.03 11,237 0.01% -0.01 888.1 K
Cabot Corp. Bridgewater Associates Inc 75.06 10,508 0.02% -0.09 788.7 K
Cameco Corp. Bridgewater Associates Inc 60.42 943,165 0.22% -0.35 57.0 M
Carnival Corp. - Ordinary Shares (Paired Stock) Bridgewater Associates Inc 24.28 249,722 0.02% NEW 6.1 M
CF Industries Holdings Inc Bridgewater Associates Inc 92.14 21,194 0.01% 0.01 2.0 M
Citizens Financial Group Inc Bridgewater Associates Inc 41.37 65,813 0.02% NEW 2.7 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 99.07 44,144 0.02% -0.02 4.4 M
Chemed Corp. Bridgewater Associates Inc 562.41 8,349 0.06% -0.08 4.7 M
Choice Hotels International, Inc. Bridgewater Associates Inc 128.64 2,400 0.01% -0.01 308.7 K
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 48.21 650,708 0.16% 0.15 31.4 M
Cigna Group (The) Bridgewater Associates Inc 312.18 579,482 0.22% 0.10 180.9 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 28.56 160,053 0.17% -0.03 4.6 M
Colgate-Palmolive Co. Bridgewater Associates Inc 90.24 150,234 0.02% -0.06 13.6 M
Clean Harbors, Inc. Bridgewater Associates Inc 225.98 25,012 0.05% NEW 5.7 M
Celestica, Inc. Bridgewater Associates Inc 120.73 392,390 0.34% 0.20 47.4 M
Clorox Co. Bridgewater Associates Inc 127.69 22,321 0.02% -0.01 2.9 M
Canadian Imperial Bank Of Commerce Bridgewater Associates Inc 68.83 19,644 0.00% 0.00 1.4 M
Chipotle Mexican Grill Bridgewater Associates Inc 52.50 373,820 0.03% -0.06 19.6 M
CNA Financial Corp. Bridgewater Associates Inc 47.13 49,565 0.02% 0.00 2.3 M
Centene Corp. Bridgewater Associates Inc 55.16 1,222,029 0.25% 0.15 67.4 M
Canadian National Railway Co. Bridgewater Associates Inc 104.92 256,744 0.04% 0.03 26.9 M
Cinemark Holdings Inc Bridgewater Associates Inc 32.14 43,276 0.04% NEW 1.4 M
CNO Financial Group Inc Bridgewater Associates Inc 38.62 197,191 0.20% 0.01 7.6 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 31.58 8,484 0.00% -0.01 267.9 K
CNX Resources Corp Bridgewater Associates Inc 31.48 366,232 0.25% NEW 11.5 M
Capital One Financial Corp. Bridgewater Associates Inc 198.14 151,821 0.04% 0.02 30.1 M
Cooper Companies, Inc. Bridgewater Associates Inc 72.33 21,836 0.01% 0.00 1.6 M
Conoco Phillips Bridgewater Associates Inc 87.22 7,929 0.00% 0.00 691.6 K
Cencora Inc. Bridgewater Associates Inc 288.94 197,536 0.10% -0.02 57.1 M
Coursera Inc Bridgewater Associates Inc 8.93 28,548 0.02% -0.04 254.9 K
Canadian Pacific Railway Ltd Bridgewater Associates Inc 81.90 366,310 0.04% 0.04 30.0 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 108.00 10,940 0.03% NEW 1.2 M
Corpay Inc. Bridgewater Associates Inc 337.46 140,292 0.20% 0.01 47.3 M
Capri Holdings Ltd Bridgewater Associates Inc 17.00 49,413 0.04% 0.01 840.0 K
Carters Inc Bridgewater Associates Inc 31.79 40,377 0.11% 0.03 1.3 M
Salesforce Inc Bridgewater Associates Inc 274.51 502,427 0.05% 0.02 137.9 M
Carlisle Companies Inc. Bridgewater Associates Inc 377.96 54,524 0.13% -0.03 20.6 M
Coterra Energy Inc Bridgewater Associates Inc 25.58 2,016,402 0.26% 0.09 51.6 M
Corteva Inc Bridgewater Associates Inc 71.64 288,630 0.04% 0.02 20.7 M
Cenovus Energy Inc Bridgewater Associates Inc 13.53 1,231,400 0.07% -0.04 16.7 M
CVS Health Corp Bridgewater Associates Inc 63.58 161,504 0.01% -0.05 10.3 M
Chevron Corp. Bridgewater Associates Inc 140.21 6,856 0.00% -0.04 961.3 K
Darling Ingredients Inc Bridgewater Associates Inc 30.75 372,416 0.24% NEW 11.5 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 218.45 77,733 0.02% -0.05 17.0 M
DuPont de Nemours Inc Bridgewater Associates Inc 68.13 92,350 0.02% NEW 6.3 M
Deckers Outdoor Corp. Bridgewater Associates Inc 109.22 134,206 0.09% -0.09 14.7 M
Discover Financial Services Bridgewater Associates Inc 200.29 5,757 0.00% 0.00 1.2 M
Dollar General Corp. Bridgewater Associates Inc 113.48 121,967 0.06% -0.05 13.8 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 174.34 21,890 0.02% -0.06 3.8 M
D.R. Horton Inc. Bridgewater Associates Inc 120.74 4,781 0.00% -0.05 577.3 K
Danaher Corp. Bridgewater Associates Inc 196.02 1,254 0.00% 0.00 245.8 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 180.75 6,251 0.01% 0.00 1.1 M
Dolby Laboratories Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.96 18,068 0.02% -0.03 1.4 M
Digital Realty Trust Inc Bridgewater Associates Inc 176.84 53,979 0.02% 0.02 9.5 M
Dun & Bradstreet Holdings Inc Bridgewater Associates Inc 9.02 223,337 0.05% NEW 2.0 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.85 4,222 0.00% 0.00 248.5 K
Dover Corp. Bridgewater Associates Inc 179.45 2,538 0.00% NEW 455.4 K
Darden Restaurants, Inc. Bridgewater Associates Inc 217.53 33,784 0.03% 0.00 7.3 M
Dynatrace Inc Bridgewater Associates Inc 55.00 271,877 0.09% 0.05 15.0 M
DT Midstream Inc Bridgewater Associates Inc 108.07 294,266 0.29% 0.11 31.8 M
DaVita Inc Bridgewater Associates Inc 137.90 239,970 0.31% 0.24 33.1 M
Devon Energy Corp. Bridgewater Associates Inc 32.29 300,789 0.05% 0.01 9.7 M
DXC Technology Co Bridgewater Associates Inc 15.76 306,988 0.17% 0.06 4.8 M
Everest Group Ltd Bridgewater Associates Inc 346.18 44,198 0.10% 0.04 15.3 M
Encompass Health Corp Bridgewater Associates Inc 121.54 10,778 0.01% -0.01 1.3 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 68.46 42,148 0.01% -0.01 2.9 M
e.l.f. Beauty Inc Bridgewater Associates Inc 117.66 9,854 0.02% -0.05 1.2 M
Elevance Health Inc Bridgewater Associates Inc 393.36 153,898 0.07% 0.04 60.5 M
Emcor Group, Inc. Bridgewater Associates Inc 488.82 64,682 0.14% 0.10 31.6 M
Eastman Chemical Co Bridgewater Associates Inc 78.83 108,590 0.09% -0.01 8.6 M
Enovis Corp Bridgewater Associates Inc 31.79 5,915 0.01% -0.02 188.0 K
Energizer Holdings Inc Bridgewater Associates Inc 22.43 8,630 0.01% -0.03 193.6 K
EOG Resources, Inc. Bridgewater Associates Inc 114.05 194,141 0.04% -0.03 22.1 M
Equitable Holdings Inc Bridgewater Associates Inc 54.81 24,954 0.01% 0.00 1.4 M
Ero Copper Corp Bridgewater Associates Inc 15.79 818,269 0.79% 0.63 12.9 M
Eaton Corporation plc Bridgewater Associates Inc 331.45 41,136 0.01% NEW 13.6 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.33 21,118 0.02% -0.05 175.9 K
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 245.49 33,255 0.09% 0.02 8.2 M
Evertec Inc Bridgewater Associates Inc 36.83 6,459 0.01% -0.10 237.9 K
Edwards Lifesciences Corp Bridgewater Associates Inc 77.52 108,285 0.02% -0.01 8.4 M
Eagle Materials Inc. Bridgewater Associates Inc 200.33 4,479 0.01% -0.05 897.3 K
Ford Motor Co. Bridgewater Associates Inc 10.26 42,032 0.00% -0.03 431.2 K
Firstenergy Corp. Bridgewater Associates Inc 40.65 384,527 0.07% NEW 15.6 M
Ferguson Plc. Bridgewater Associates Inc 211.00 3,956 0.00% 0.00 834.7 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.29 112,387 0.14% 0.05 4.8 M
First Horizon Corporation Bridgewater Associates Inc 20.39 44,841 0.01% NEW 914.3 K
Fiserv, Inc. Bridgewater Associates Inc 166.71 649,901 0.12% 0.02 108.3 M
Fair, Isaac Corp. Bridgewater Associates Inc 1775.10 103 0.00% -0.02 182.8 K
Fidelity National Information Services, Inc. Bridgewater Associates Inc 81.23 289,055 0.05% 0.03 23.5 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 510.52 100,933 0.29% 0.24 51.5 M
Flowers Foods, Inc. Bridgewater Associates Inc 16.71 48,688 0.02% -0.04 813.6 K
Corpay Inc. Bridgewater Associates Inc 337.46 128,565 0.18% 0.00 43.4 M
Fidelity National Financial Inc Bridgewater Associates Inc 54.72 3,660 0.00% -0.01 200.3 K
TechnipFMC plc Bridgewater Associates Inc 32.52 279,668 0.07% -0.03 9.1 M
Genpact Ltd Bridgewater Associates Inc 43.13 262,600 0.15% 0.11 11.3 M
Gap, Inc. Bridgewater Associates Inc 21.95 585,349 0.16% 0.07 12.8 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 182.95 213,102 0.15% -0.02 39.0 M
General Electric Co. Bridgewater Associates Inc 255.63 222,843 0.02% 0.00 57.0 M
GE Vernova Inc. Bridgewater Associates Inc 485.00 241,220 0.09% 0.08 117.0 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 24.64 815,113 0.09% 0.04 20.1 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 960.65 6,477 0.15% 0.06 6.2 M
CGI Inc - Ordinary Shares - Class A Bridgewater Associates Inc 107.84 29,892 0.01% 0.01 3.2 M
Gildan Activewear Inc Bridgewater Associates Inc 47.83 246,615 0.16% 0.09 11.8 M
General Mills, Inc. Bridgewater Associates Inc 54.77 182,179 0.03% -0.03 10.0 M
Glaukos Corporation Bridgewater Associates Inc 92.99 5,820 0.01% -0.01 541.2 K
Globe Life Inc Bridgewater Associates Inc 121.70 79,225 0.10% 0.00 9.6 M
GMS Inc Bridgewater Associates Inc 78.05 12,276 0.03% -0.02 958.1 K
Barrick Gold Corp. Bridgewater Associates Inc 19.82 1,831,458 0.11% 0.02 36.3 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 422.89 7,894 0.06% -0.02 3.3 M
Global Payments, Inc. Bridgewater Associates Inc 76.87 892,958 0.36% 0.18 68.6 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 191.02 86,386 0.49% -0.17 16.5 M
Garmin Ltd Bridgewater Associates Inc 207.45 20,758 0.01% 0.00 4.3 M
GSK Plc - ADR Bridgewater Associates Inc 41.20 2,247,691 0.11% 0.06 92.6 M
Chart Industries Inc Bridgewater Associates Inc 152.48 17,236 0.04% -0.10 2.6 M
Haemonetics Corp. Bridgewater Associates Inc 70.46 5,392 0.01% 0.00 379.9 K
Halliburton Co. Bridgewater Associates Inc 20.52 25,799 0.00% 0.00 529.4 K
Hudbay Minerals Inc. Bridgewater Associates Inc 9.62 1,088,562 0.28% 0.08 10.5 M
HCA Healthcare Inc Bridgewater Associates Inc 384.34 470,553 0.20% 0.10 180.9 M
Warrior Met Coal Inc Bridgewater Associates Inc 47.44 32,004 0.06% -0.19 1.5 M
Hess Corporation Bridgewater Associates Inc 136.13 89,517 0.03% 0.00 12.2 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 129.33 346,555 0.12% 0.03 44.8 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 56.33 11,580 0.01% -0.14 652.3 K
Herbalife Nutrition Ltd Bridgewater Associates Inc 7.70 18,806 0.02% -0.05 144.8 K
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 177.11 6,237 0.01% 0.00 1.1 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 14.56 694,309 0.11% 0.05 10.1 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 16.75 166,643 0.17% 0.08 2.8 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 18.11 11,509 0.00% 0.00 208.4 K
HP Inc Bridgewater Associates Inc 25.18 2,837,252 0.30% 0.16 71.4 M
H&R Block Inc. Bridgewater Associates Inc 58.25 440,476 0.33% 0.10 25.7 M
Herc Holdings Inc Bridgewater Associates Inc 121.43 7,556 0.03% -0.06 917.5 K
Hormel Foods Corp. Bridgewater Associates Inc 30.66 52,414 0.01% 0.00 1.6 M
Hershey Company Bridgewater Associates Inc 161.75 26,523 0.01% -0.01 4.3 M
Hubbell Inc. Bridgewater Associates Inc 395.28 661 0.00% NEW 261.3 K
Idacorp, Inc. Bridgewater Associates Inc 115.14 69,061 0.13% NEW 8.0 M
Ingredion Inc Bridgewater Associates Inc 138.00 27,172 0.04% NEW 3.7 M
Inspire Medical Systems Inc Bridgewater Associates Inc 136.02 3,162 0.01% 0.00 430.1 K
Samsara Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.10 24,855 0.00% 0.00 1.1 M
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 23.06 9,025 0.00% -0.03 208.1 K
Iron Mountain Inc. Bridgewater Associates Inc 102.21 2,074 0.00% NEW 212.0 K
Gartner, Inc. Bridgewater Associates Inc 422.55 4,380 0.01% NEW 1.9 M
Integer Holdings Corp Bridgewater Associates Inc 121.33 3,529 0.01% -0.01 428.2 K
Illinois Tool Works, Inc. Bridgewater Associates Inc 247.56 5,167 0.00% NEW 1.3 M
Invesco Ltd Bridgewater Associates Inc 14.39 88,703 0.02% NEW 1.3 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 103.79 5,600 0.00% 0.00 581.2 K
Janus Henderson Group plc Bridgewater Associates Inc 36.78 14,338 0.01% 0.00 527.4 K
Johnson & Johnson Bridgewater Associates Inc 155.03 537,937 0.02% -0.04 83.4 M
Kellogg Co Bridgewater Associates Inc 82.06 65,261 0.02% -0.04 5.4 M
KB Home Bridgewater Associates Inc 51.62 155,418 0.22% 0.04 8.0 M
Kirby Corp. Bridgewater Associates Inc 112.18 148,700 0.26% 0.17 16.7 M
Korn Ferry Bridgewater Associates Inc 69.96 24,777 0.05% 0.00 1.7 M
Kinross Gold Corp. Bridgewater Associates Inc 15.09 1,070,372 0.09% 0.04 16.2 M
KKR & Co. Inc Bridgewater Associates Inc 123.40 6,946 0.00% 0.00 857.1 K
Kinsale Capital Group Inc Bridgewater Associates Inc 476.13 3,960 0.02% -0.01 1.9 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 44.61 21,865 0.01% NEW 975.4 K
Coca-Cola Co Bridgewater Associates Inc 71.35 702,287 0.02% -0.04 50.1 M
Kroger Co. Bridgewater Associates Inc 66.15 237,570 0.04% -0.05 15.7 M
Kontoor Brands Inc Bridgewater Associates Inc 69.26 47,606 0.09% 0.01 3.3 M
Kenvue Inc Bridgewater Associates Inc 21.73 229,541 0.01% -0.02 5.0 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 73.37 96,928 0.42% NEW 7.1 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.34 727,381 0.45% 0.02 9.0 M
Leidos Holdings Inc Bridgewater Associates Inc 148.14 186,472 0.14% 0.04 27.6 M
Lear Corp. Bridgewater Associates Inc 88.47 3,597 0.01% -0.08 318.2 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 108.53 326,518 0.12% 0.05 35.4 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 253.97 36,452 0.04% -0.14 9.3 M
Lennox International Inc Bridgewater Associates Inc 552.35 10,983 0.03% -0.02 6.1 M
Linde Plc. Bridgewater Associates Inc 472.71 1,166 0.00% 0.00 551.2 K
Lilly(Eli) & Co Bridgewater Associates Inc 769.88 84,356 0.01% 0.00 64.9 M
Lincoln National Corp. Bridgewater Associates Inc 33.41 380,962 0.22% 0.10 12.7 M
Cheniere Energy Inc. Bridgewater Associates Inc 243.09 8,360 0.00% 0.00 2.0 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 91.71 15,805 0.02% -0.03 1.4 M
Stride Inc Bridgewater Associates Inc 145.46 13,954 0.03% -0.09 2.0 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 55.68 78,534 0.06% -0.15 4.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 56.54 49,501 0.02% 0.01 2.8 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 590.12 47,987 0.01% 0.00 28.3 M
ManpowerGroup Bridgewater Associates Inc 40.61 29,714 0.06% 0.00 1.2 M
McDonald`s Corp Bridgewater Associates Inc 307.36 129,334 0.02% -0.01 39.8 M
Mckesson Corporation Bridgewater Associates Inc 712.89 329,363 0.26% 0.07 234.8 M
Moody`s Corp. Bridgewater Associates Inc 488.95 13,385 0.01% NEW 6.5 M
Medtronic Plc Bridgewater Associates Inc 87.44 511,349 0.04% -0.01 44.7 M
Metlife Inc Bridgewater Associates Inc 79.93 1,198,030 0.18% 0.11 95.8 M
Manulife Financial Corp. Bridgewater Associates Inc 32.44 1,953,994 0.11% 0.03 63.4 M
Magna International Inc. Bridgewater Associates Inc 36.62 54,169 0.02% 0.02 2.0 M
MGM Resorts International Bridgewater Associates Inc 31.86 419,332 0.15% 0.02 13.4 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.75 18,391 0.01% 0.00 418.4 K
Mohawk Industries, Inc. Bridgewater Associates Inc 101.52 128,014 0.20% 0.09 13.0 M
MI Homes Inc. Bridgewater Associates Inc 107.05 25,560 0.10% 0.03 2.7 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 19.89 243,755 0.11% NEW 4.8 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Bridgewater Associates Inc 74.23 4,032 0.00% 0.00 299.3 K
3M Co. Bridgewater Associates Inc 145.50 1,585 0.00% 0.00 230.6 K
Altria Group Inc. Bridgewater Associates Inc 59.24 2,675,347 0.16% 0.07 158.5 M
Molina Healthcare Inc Bridgewater Associates Inc 296.88 32,076 0.06% 0.03 9.5 M
Merck & Co Inc Bridgewater Associates Inc 78.97 1,439,430 0.06% 0.00 113.7 M
Matador Resources Co Bridgewater Associates Inc 45.79 72,668 0.06% -0.02 3.3 M
MGIC Investment Corp Bridgewater Associates Inc 26.31 31,352 0.01% 0.00 824.9 K
Minerals Technologies, Inc. Bridgewater Associates Inc 57.76 7,956 0.03% -0.09 459.5 K
Murphy USA Inc Bridgewater Associates Inc 425.24 407 0.00% -0.04 173.1 K
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 27.64 26,355 0.02% -0.10 728.5 K
Newmont Corp Bridgewater Associates Inc 52.36 1,405,888 0.13% 0.06 73.6 M
NewMarket Corp. Bridgewater Associates Inc 644.62 573 0.01% -0.07 369.4 K
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
National Fuel Gas Co. Bridgewater Associates Inc 82.53 5,337 0.01% NEW 440.5 K
NIO Inc - ADR Bridgewater Associates Inc 3.63 1,185,674 0.05% 0.01 4.3 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 28.75 336,520 0.34% -0.17 9.7 M
ServiceNow Inc Bridgewater Associates Inc 1030.21 56,394 0.03% NEW 58.1 M
NRG Energy Inc. Bridgewater Associates Inc 155.94 1,185,365 0.61% 0.21 184.8 M
NVR Inc. Bridgewater Associates Inc 7116.53 1,517 0.05% 0.04 10.8 M
Enviri Corp Bridgewater Associates Inc 8.20 612,997 0.76% 0.69 5.0 M
Envista Holdings Corp Bridgewater Associates Inc 18.73 18,345 0.01% 0.00 343.6 K
NatWest Group Plc - ADR Bridgewater Associates Inc 14.43 61,893 0.00% NEW 893.1 K
NexGen Energy Ltd Bridgewater Associates Inc 6.40 1,875,574 0.33% -0.20 12.0 M
Owens Corning Bridgewater Associates Inc 135.34 13,693 0.02% -0.03 1.9 M
Oge Energy Corp. Bridgewater Associates Inc 43.79 34,961 0.02% NEW 1.5 M
Organon & Co. Bridgewater Associates Inc 9.56 18,047 0.01% -0.07 172.5 K
Omnicom Group, Inc. Bridgewater Associates Inc 71.43 229,549 0.12% 0.06 16.4 M
OneMain Holdings Inc Bridgewater Associates Inc 53.35 51,713 0.04% 0.02 2.8 M
Onto Innovation Inc. Bridgewater Associates Inc 96.10 37,666 0.08% -0.01 3.6 M
Oracle Corp. Bridgewater Associates Inc 174.02 88,484 0.00% NEW 15.4 M
Old Republic International Corp. Bridgewater Associates Inc 37.47 299,095 0.12% 0.06 11.2 M
Ovintiv Inc Bridgewater Associates Inc 38.18 291,641 0.11% 0.02 11.1 M
Par Pacific Holdings Inc Bridgewater Associates Inc 21.50 566,991 1.08% NEW 12.2 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 13.21 1,147,054 0.21% 0.13 15.2 M
PG&E Corp. Bridgewater Associates Inc 15.64 741,611 0.03% -0.03 11.6 M
Healthpeak Properties Inc. Bridgewater Associates Inc 17.26 21,855 0.00% NEW 377.2 K
Penumbra Inc Bridgewater Associates Inc 258.90 3,990 0.01% 0.00 1.0 M
Pfizer Inc. Bridgewater Associates Inc 23.35 273,839 0.00% 0.00 6.4 M
Performance Food Group Company Bridgewater Associates Inc 88.29 10,024 0.01% 0.00 885.0 K
Procter & Gamble Co. Bridgewater Associates Inc 164.02 439,606 0.02% -0.05 72.1 M
PulteGroup Inc Bridgewater Associates Inc 100.23 783,581 0.39% 0.21 78.5 M
Phreesia Inc Bridgewater Associates Inc 26.81 8,971 0.02% -0.04 240.5 K
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.20 3,544,403 0.52% 0.29 121.2 M
Prologis Inc Bridgewater Associates Inc 108.79 7,642 0.00% 0.00 831.4 K
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 105.58 174,936 0.21% 0.00 18.5 M
Philip Morris International Inc Bridgewater Associates Inc 181.73 353,445 0.02% 0.01 64.2 M
Pentair plc Bridgewater Associates Inc 99.55 2,377 0.00% NEW 236.6 K
Pinnacle West Capital Corp. Bridgewater Associates Inc 89.09 159,804 0.13% 0.04 14.2 M
Post Holdings Inc Bridgewater Associates Inc 109.37 8,444 0.01% -0.07 923.5 K
PPL Corp Bridgewater Associates Inc 34.04 704,118 0.10% NEW 24.0 M
Primerica Inc Bridgewater Associates Inc 271.49 12,916 0.04% -0.03 3.5 M
Prudential Financial Inc. Bridgewater Associates Inc 105.58 388,349 0.11% 0.03 41.0 M
PVH Corp Bridgewater Associates Inc 65.40 221,136 0.46% 0.18 14.5 M
Quanta Services, Inc. Bridgewater Associates Inc 361.35 27,797 0.02% -0.01 10.0 M
Restaurant Brands International Inc Bridgewater Associates Inc 71.30 60,507 0.02% -0.05 4.3 M
RELX Plc - ADR Bridgewater Associates Inc 53.68 25,050 0.00% 0.00 1.3 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 206.07 18,083 0.03% -0.02 3.7 M
Rio Tinto plc - ADR Bridgewater Associates Inc 59.03 494,747 0.03% 0.01 29.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 274.80 112,641 0.18% 0.09 31.0 M
RLI Corp. Bridgewater Associates Inc 75.93 2,261 0.00% 0.00 171.7 K
Resmed Inc. Bridgewater Associates Inc 252.20 87,271 0.06% 0.00 22.0 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 246.83 51,306 0.11% 0.07 12.7 M
Rockwell Automation Inc Bridgewater Associates Inc 324.33 6,220 0.01% NEW 2.0 M
Royal Bank Of Canada Bridgewater Associates Inc 127.53 99,900 0.01% 0.00 12.7 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 18.36 875,337 0.27% 0.17 16.1 M
Science Applications International Corp. Bridgewater Associates Inc 105.32 1,897 0.00% -0.01 199.8 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 221.50 2,013 0.02% 0.00 445.9 K
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 6.74 2,229,536 0.32% -0.15 15.0 M
Seadrill Ltd. Bridgewater Associates Inc 25.17 163,024 0.26% 0.15 4.1 M
Sea Ltd - ADR Bridgewater Associates Inc 165.61 597,039 0.10% 0.05 98.9 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 42.85 131,640 0.21% 0.00 5.6 M
Stifel Financial Corp. Bridgewater Associates Inc 96.53 3,204 0.00% -0.01 309.3 K
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.05 18,690 0.02% -0.05 262.6 K
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 129.19 6,773 0.02% -0.01 875.0 K
Shell Plc - ADR (Representing - Ordinary Shares) Bridgewater Associates Inc 68.02 831,000 0.03% 0.02 56.5 M
Signet Jewelers Ltd Bridgewater Associates Inc 77.68 137,472 0.32% 0.25 10.7 M
J.M. Smucker Co. Bridgewater Associates Inc 110.88 70,074 0.07% -0.03 7.8 M
SLB Bridgewater Associates Inc 33.87 387,238 0.03% -0.05 13.1 M
Sun Life Financial, Inc. Bridgewater Associates Inc 65.29 158,802 0.03% 0.02 10.4 M
SM Energy Co Bridgewater Associates Inc 24.92 303,404 0.27% -0.16 7.6 M
SharkNinja Inc. Bridgewater Associates Inc 87.25 7,036 0.00% 0.00 613.9 K
Snap-on, Inc. Bridgewater Associates Inc 321.67 5,815 0.01% -0.05 1.9 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 30.26 166,403 0.04% 0.02 5.0 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 210.84 243,694 0.07% 0.07 51.4 M
Synovus Financial Corp. Bridgewater Associates Inc 49.06 62,575 0.05% NEW 3.1 M
TD Synnex Corp Bridgewater Associates Inc 123.51 183,751 0.22% 0.13 22.7 M
Sable Offshore Corp. Bridgewater Associates Inc 24.50 204,946 0.23% NEW 5.0 M
Solventum Corp Bridgewater Associates Inc 74.84 9,282 0.01% -0.01 694.7 K
Sonoco Products Co. Bridgewater Associates Inc 45.11 7,913 0.01% -0.03 357.0 K
Simon Property Group, Inc. Bridgewater Associates Inc 162.10 1,179 0.00% NEW 191.1 K
S&P Global Inc Bridgewater Associates Inc 519.36 95,200 0.03% 0.01 49.4 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 156.79 49,776 0.12% 0.00 7.8 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 27.03 33,965 0.02% 0.02 918.1 K
Steris Plc Bridgewater Associates Inc 243.72 10,968 0.01% 0.00 2.7 M
Stellantis N.V Bridgewater Associates Inc 9.87 76,523 0.00% NEW 755.3 K
State Street Corp. Bridgewater Associates Inc 98.62 600,433 0.21% 0.14 59.2 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.93 135,364 0.08% -0.02 23.3 M
Suncor Energy, Inc. Bridgewater Associates Inc 36.78 734,710 0.06% -0.02 27.0 M
Smurfit WestRock plc Bridgewater Associates Inc 43.32 7,269 0.00% -0.01 314.9 K
Synchrony Financial Bridgewater Associates Inc 59.22 586,678 0.15% 0.11 34.7 M
Stryker Corp. Bridgewater Associates Inc 383.89 39,865 0.01% -0.01 15.3 M
Sysco Corp. Bridgewater Associates Inc 74.50 90,840 0.02% -0.04 6.8 M
AT&T, Inc. Bridgewater Associates Inc 28.08 6,478,108 0.09% 0.07 181.9 M
Transalta Corp. Bridgewater Associates Inc 10.36 307,847 0.10% NEW 3.2 M
TAL Education Group - ADR Bridgewater Associates Inc 10.62 406,828 0.07% 0.00 4.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 52.00 60,396 0.03% -0.07 3.1 M
Toronto Dominion Bank Bridgewater Associates Inc 70.39 210,583 0.01% 0.01 14.8 M
Teradata Corp Bridgewater Associates Inc 22.38 242,973 0.25% 0.08 5.4 M
Teladoc Health Inc Bridgewater Associates Inc 7.27 28,876 0.02% -0.05 209.9 K
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 164.65 84,694 0.03% 0.00 13.9 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 17.77 9,393 0.00% 0.00 166.9 K
TFI International Inc Bridgewater Associates Inc 87.72 16,712 0.02% NEW 1.5 M
Teleflex Incorporated Bridgewater Associates Inc 122.80 5,256 0.01% 0.00 645.4 K
TEGNA Inc Bridgewater Associates Inc 16.42 488,006 0.30% 0.13 8.0 M
Target Corp Bridgewater Associates Inc 97.32 162,061 0.04% -0.09 15.8 M
Tenet Healthcare Corp. Bridgewater Associates Inc 171.46 407,194 0.44% 0.31 69.8 M
Hanover Insurance Group Inc Bridgewater Associates Inc 175.12 8,491 0.02% -0.08 1.5 M
Treehouse Foods Inc Bridgewater Associates Inc 22.34 9,663 0.02% -0.04 215.9 K
TJX Companies, Inc. Bridgewater Associates Inc 128.45 15,236 0.00% -0.01 2.0 M
TKO Group Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 165.94 24,973 0.03% 0.01 4.1 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 17.96 661,441 0.04% 0.00 11.9 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 57.19 78,124 0.08% 0.05 4.5 M
TriNet Group Inc Bridgewater Associates Inc 83.26 4,763 0.01% -0.01 396.6 K
Travel+Leisure Co Bridgewater Associates Inc 49.96 67,346 0.10% 0.04 3.4 M
Toll Brothers Inc. Bridgewater Associates Inc 107.33 427,169 0.43% 0.26 45.8 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 44.01 2,367,909 0.41% 0.31 104.2 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 30.02 179,012 0.20% 0.01 5.4 M
Tapestry Inc Bridgewater Associates Inc 78.95 867,389 0.42% 0.18 68.5 M
Targa Resources Corp Bridgewater Associates Inc 167.10 31,492 0.01% 0.00 5.3 M
TransUnion Bridgewater Associates Inc 86.15 209,789 0.11% 0.00 18.1 M
Travelers Companies Inc. Bridgewater Associates Inc 273.69 92,450 0.04% 0.01 25.3 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.31 122,845 0.03% -0.02 6.8 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 428.93 1,351 0.00% 0.00 579.5 K
Telus Corp. Bridgewater Associates Inc 16.35 18,562 0.00% 0.00 303.5 K
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 121.73 142,889 0.09% 0.03 17.4 M
TXNM Energy Inc. Bridgewater Associates Inc 56.75 328,454 0.35% 0.30 18.6 M
Textron Inc. Bridgewater Associates Inc 75.57 42,111 0.02% -0.05 3.2 M
Unity Software Inc Bridgewater Associates Inc 25.13 487,696 0.12% 0.07 12.3 M
Uber Technologies Inc Bridgewater Associates Inc 85.60 612,308 0.03% 0.02 52.4 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 189.39 322,163 0.50% 0.28 61.0 M
Unilever plc - ADR Bridgewater Associates Inc 63.02 7,760 0.00% NEW 489.0 K
Unum Group Bridgewater Associates Inc 81.48 339,631 0.19% 0.07 27.7 M
Union Pacific Corp. Bridgewater Associates Inc 223.43 2,163 0.00% 0.00 483.3 K
US Foods Holding Corp Bridgewater Associates Inc 77.75 60,748 0.03% 0.01 4.7 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 370.22 612,004 0.03% 0.00 226.6 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 66.04 23,717 0.07% -0.01 1.6 M
Valaris Ltd Bridgewater Associates Inc 41.61 132,487 0.19% 0.18 5.5 M
Vale S.A. - ADR Bridgewater Associates Inc 9.49 3,977,115 0.09% 0.05 37.7 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.63 391,597 0.08% -0.01 5.7 M
Valmont Industries, Inc. Bridgewater Associates Inc 325.61 2,969 0.01% -0.01 966.7 K
Vmware Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 142.48 12,659 0.00% 0.00 1.8 M
Voya Financial Inc Bridgewater Associates Inc 66.71 155,084 0.16% 0.07 10.3 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 115.36 203,630 0.05% -0.03 23.5 M
Vistra Corp Bridgewater Associates Inc 173.62 1,773,499 0.52% 0.19 307.9 M
Ventas Inc Bridgewater Associates Inc 63.64 11,249 0.00% 0.00 715.9 K
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 206.23 19,618 0.01% 0.01 4.0 M
Waste Connections Inc Bridgewater Associates Inc 190.22 7,073 0.00% 0.00 1.3 M
Wells Fargo & Co. Bridgewater Associates Inc 76.33 1,934,200 0.06% 0.02 147.6 M
Weis Markets, Inc. Bridgewater Associates Inc 76.02 3,125 0.01% -0.03 237.6 K
Walmart Inc Bridgewater Associates Inc 97.47 779,487 0.01% -0.03 76.0 M
Worthington Industries, Inc. Bridgewater Associates Inc 60.23 5,214 0.01% -0.03 314.0 K
Williams-Sonoma, Inc. Bridgewater Associates Inc 157.80 61,438 0.05% -0.07 9.7 M
Western Union Company Bridgewater Associates Inc 9.46 507,633 0.15% 0.04 4.8 M
Weyerhaeuser Co. Bridgewater Associates Inc 26.73 56,997 0.01% NEW 1.5 M
Exxon Mobil Corp. Bridgewater Associates Inc 104.27 476,481 0.01% -0.01 49.7 M
Xylem Inc Bridgewater Associates Inc 126.68 2,482 0.00% 0.00 314.4 K
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.99 1,230,006 0.20% 0.14 79.9 M
Yelp Inc Bridgewater Associates Inc 37.00 160,129 0.25% -0.03 5.9 M
Yum China Holdings Inc Bridgewater Associates Inc 43.08 324,955 0.09% 0.00 14.0 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 92.38 200,493 0.10% 0.01 18.5 M
Ermenegildo Zegna N.V. Bridgewater Associates Inc 8.52 75,498 0.03% -0.01 643.2 K
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 17.13 16,201 0.00% -0.02 277.5 K
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 170.16 98,392 0.02% 0.01 16.7 M
TC Energy Corporation Raymond Thomas Dalio 50.74 - Investor holds below 1%
WillScot Mobile Mini Holdings Corp Raymond Thomas Dalio 28.22 - Investor holds below 1%
ASGN Inc Raymond Thomas Dalio 53.26 - Investor holds below 1%
Ashland Inc Raymond Thomas Dalio 50.13 - Investor holds below 1%
Jacobs Solutions Inc Raymond Thomas Dalio 127.67 - Investor holds below 1%
Toro Co. Raymond Thomas Dalio 68.51 - Investor holds below 1%
Oshkosh Corp Raymond Thomas Dalio 109.34 - Investor holds below 1%
Wynn Resorts Ltd. Raymond Thomas Dalio 83.30 - Investor holds below 1%
Cracker Barrel Old Country Store Inc Raymond Thomas Dalio 55.38 - Investor holds below 1%
Avanos Medical Inc Raymond Thomas Dalio 12.46 - Investor holds below 1%
Armstrong World Industries Inc. Raymond Thomas Dalio 154.80 - Investor holds below 1%
American Water Works Co. Inc. Raymond Thomas Dalio 140.05 - Investor holds below 1%
Cross Country Healthcares, Inc. - Registered Shares Raymond Thomas Dalio 12.91 - Investor holds below 1%
Paycom Software Inc Raymond Thomas Dalio 265.71 - Investor holds below 1%
Jabil Inc Raymond Thomas Dalio 176.62 - Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A Raymond Thomas Dalio 18.36 - Investor holds below 1%
Jefferies Financial Group Inc Raymond Thomas Dalio 52.41 - Investor holds below 1%
MGP Ingredients, Inc. Raymond Thomas Dalio 28.32 - Investor holds below 1%
Procore Technologies Inc Raymond Thomas Dalio 67.86 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 94.44 - Investor holds below 1%
Ecolab, Inc. Raymond Thomas Dalio 267.06 - Investor holds below 1%
Consolidated Edison, Inc. Raymond Thomas Dalio 101.61 - Investor holds below 1%
UGI Corp. Raymond Thomas Dalio 35.51 - Investor holds below 1%
MarketAxess Holdings Inc. Raymond Thomas Dalio 222.22 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 90.31 - Investor holds below 1%
MillerKnoll Inc Raymond Thomas Dalio 17.07 - Investor holds below 1%
Piper Sandler Co`s Raymond Thomas Dalio 264.01 - Investor holds below 1%
PJT Partners Inc - Ordinary Shares - Class A Raymond Thomas Dalio 154.22 - Investor holds below 1%
U.S. Physical Therapy, Inc. Raymond Thomas Dalio 77.25 - Investor holds below 1%
Bank Of America Corp. Raymond Thomas Dalio 44.97 - Investor holds below 1%
KBR Inc Raymond Thomas Dalio 53.57 - Investor holds below 1%
Electronic Arts, Inc. Raymond Thomas Dalio 149.57 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A Raymond Thomas Dalio 43.00 - Investor holds below 1%
Permian Resources Corp - Ordinary Shares - Class A Raymond Thomas Dalio 13.59 - Investor holds below 1%
Boise Cascade Co Raymond Thomas Dalio 86.80 - Investor holds below 1%
Churchill Downs, Inc. Raymond Thomas Dalio 98.08 - Investor holds below 1%
Perrigo Company plc Raymond Thomas Dalio 26.16 - Investor holds below 1%
Trimble Inc Raymond Thomas Dalio 72.22 - Investor holds below 1%
Belden Inc Raymond Thomas Dalio 110.81 - Investor holds below 1%
Element Solutions Inc Raymond Thomas Dalio 21.67 - Investor holds below 1%
Bloom Energy Corp - Ordinary Shares - Class A Raymond Thomas Dalio 21.78 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Raymond Thomas Dalio 285.36 - Investor holds below 1%
Kosmos Energy Ltd Raymond Thomas Dalio 1.90 - Investor holds below 1%
Vontier Corporation Raymond Thomas Dalio 36.09 - Investor holds below 1%
BILL Holdings Inc Raymond Thomas Dalio 45.62 - Investor holds below 1%
TopBuild Corp Raymond Thomas Dalio 297.14 - Investor holds below 1%
Builders Firstsource Inc Raymond Thomas Dalio 111.63 - Investor holds below 1%
Clean Energy Fuels Corp Raymond Thomas Dalio 1.82 - Investor holds below 1%
Wayfair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 45.28 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 108.56 - Investor holds below 1%
Premier Inc - Ordinary Shares - Class A Raymond Thomas Dalio 22.94 - Investor holds below 1%
Array Technologies Inc Raymond Thomas Dalio 7.50 - Investor holds below 1%
Levi Strauss & Co. - Ordinary Shares Cls A Raymond Thomas Dalio 17.45 - Investor holds below 1%
Sanfilippo (John B.) & Son, Inc Raymond Thomas Dalio 62.17 - Investor holds below 1%
Jack Henry & Associates, Inc. Raymond Thomas Dalio 181.84 - Investor holds below 1%
Plexus Corp. Raymond Thomas Dalio 132.86 - Investor holds below 1%
Wesco International, Inc. Raymond Thomas Dalio 173.38 - Investor holds below 1%
Erie Indemnity Co. - Ordinary Shares - Class A Raymond Thomas Dalio 371.69 - Investor holds below 1%
Lowe`s Cos., Inc. Raymond Thomas Dalio 225.27 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 138.58 - Investor holds below 1%
West Fraser Timber Co., Ltd. Raymond Thomas Dalio 74.82 - Investor holds below 1%
Cactus Inc - Ordinary Shares - Class A Raymond Thomas Dalio 45.56 - Investor holds below 1%
Las Vegas Sands Corp Raymond Thomas Dalio 40.22 - Investor holds below 1%
Rogers Communications Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 26.60 - Investor holds below 1%
Freeport-McMoRan Inc Raymond Thomas Dalio 41.48 - Investor holds below 1%
Royal Caribbean Group Raymond Thomas Dalio 276.34 - Investor holds below 1%
Concentrix Corporation Raymond Thomas Dalio 56.61 - Investor holds below 1%
Fedex Corp Raymond Thomas Dalio 219.61 - Investor holds below 1%
Steven Madden Ltd. Raymond Thomas Dalio 24.96 - Investor holds below 1%
Atricure Inc Raymond Thomas Dalio 34.94 - Investor holds below 1%
Masco Corp. Raymond Thomas Dalio 63.19 - Investor holds below 1%
Raymond James Financial, Inc. Raymond Thomas Dalio 146.75 - Investor holds below 1%
Matson Inc Raymond Thomas Dalio 113.08 - Investor holds below 1%
Progress Software Corp. Raymond Thomas Dalio 64.18 - Investor holds below 1%
UFP Industries Inc Raymond Thomas Dalio 96.58 - Investor holds below 1%
Pediatrix Medical Group Inc Raymond Thomas Dalio 14.09 - Investor holds below 1%
RPM International, Inc. Raymond Thomas Dalio 115.53 - Investor holds below 1%
Avnet Inc. Raymond Thomas Dalio 50.99 - Investor holds below 1%
Ryan Specialty Holdings Inc - Ordinary Shares Class A Raymond Thomas Dalio 68.55 - Investor holds below 1%
BGC Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 9.64 - Investor holds below 1%
Yum Brands Inc. Raymond Thomas Dalio 144.83 - Investor holds below 1%
Mueller Industries, Inc. Raymond Thomas Dalio 77.42 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Raymond Thomas Dalio 230.01 - Investor holds below 1%
Halozyme Therapeutics Inc. Raymond Thomas Dalio 54.25 - Investor holds below 1%
Maximus Inc. Raymond Thomas Dalio 70.92 - Investor holds below 1%
Caci International Inc. - Registered Shares - Class A Raymond Thomas Dalio 445.45 - Investor holds below 1%
Marathon Petroleum Corp Raymond Thomas Dalio 160.12 - Investor holds below 1%
Netflix Inc. Raymond Thomas Dalio 1241.48 - Investor holds below 1%
Kyndryl Holdings Inc Raymond Thomas Dalio 40.37 - Investor holds below 1%
Morgan Stanley Raymond Thomas Dalio 131.82 - Investor holds below 1%
MSA Safety Inc Raymond Thomas Dalio 165.11 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 293.82 - Investor holds below 1%
Charles Schwab Corp. Raymond Thomas Dalio 88.25 - Investor holds below 1%
Diamondback Energy Inc Raymond Thomas Dalio 140.56 - Investor holds below 1%
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 81.16 - Investor holds below 1%
Crown Holdings, Inc. Raymond Thomas Dalio 99.94 - Investor holds below 1%
Sealed Air Corp. Raymond Thomas Dalio 32.28 - Investor holds below 1%
Cavco Industries Inc Raymond Thomas Dalio 428.63 - Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C Raymond Thomas Dalio 94.16 - Investor holds below 1%
Mueller Water Products Inc - Ordinary Shares - Series A Raymond Thomas Dalio 24.63 - Investor holds below 1%
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Raymond Thomas Dalio 1856.28 - Investor holds below 1%
Sherwin-Williams Co. Raymond Thomas Dalio 357.48 - Investor holds below 1%
Franklin Electric Co., Inc. Raymond Thomas Dalio 86.54 - Investor holds below 1%
Corning, Inc. Raymond Thomas Dalio 50.71 - Investor holds below 1%
Insight Enterprises Inc. Raymond Thomas Dalio 133.82 - Investor holds below 1%
Globus Medical Inc - Ordinary Shares - Class A Raymond Thomas Dalio 59.92 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 228.78 - Investor holds below 1%
Skechers U S A, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 62.09 - Investor holds below 1%
Silgan Holdings Inc. Raymond Thomas Dalio 54.19 - Investor holds below 1%
Northern Trust Corp. Raymond Thomas Dalio 107.91 - Investor holds below 1%
SS&C Technologies Holdings Inc Raymond Thomas Dalio 80.64 - Investor holds below 1%
Graphic Packaging Holding Co Raymond Thomas Dalio 22.25 - Investor holds below 1%
Staar Surgical Co. Raymond Thomas Dalio 17.87 - Investor holds below 1%
Comerica, Inc. Raymond Thomas Dalio 58.65 - Investor holds below 1%
Green Brick Partners Inc Raymond Thomas Dalio 58.85 - Investor holds below 1%
National Beverage Corp. Raymond Thomas Dalio 46.54 - Investor holds below 1%
Goldman Sachs Group, Inc. Raymond Thomas Dalio 614.00 - Investor holds below 1%
Gates Industrial Corporation plc Raymond Thomas Dalio 21.74 - Investor holds below 1%
Core & Main Inc - Ordinary Shares Class A Raymond Thomas Dalio 59.68 - Investor holds below 1%
Spotify Technology S.A. Raymond Thomas Dalio 712.26 - Investor holds below 1%
Centerpoint Energy Inc. Raymond Thomas Dalio 36.61 - Investor holds below 1%
NiSource Inc Raymond Thomas Dalio 39.28 - Investor holds below 1%
Amentum Holdings Inc. Raymond Thomas Dalio 22.41 - Investor holds below 1%
Stantec Inc Raymond Thomas Dalio 106.28 - Investor holds below 1%
Qorvo Inc Raymond Thomas Dalio 78.58 - Investor holds below 1%
Verisk Analytics Inc Raymond Thomas Dalio 319.60 - Investor holds below 1%
Lattice Semiconductor Corp. Raymond Thomas Dalio 48.02 - Investor holds below 1%
Hayward Holdings Inc Raymond Thomas Dalio 14.03 - Investor holds below 1%
Hillenbrand Inc Raymond Thomas Dalio 20.36 - Investor holds below 1%
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 7.93 - Investor holds below 1%
AES Corp. Raymond Thomas Dalio 10.89 - Investor holds below 1%
Aflac Inc. Raymond Thomas Dalio 103.68 - Investor holds below 1%
nVent Electric plc Raymond Thomas Dalio 68.02 - Investor holds below 1%
Curtiss-Wright Corp. Raymond Thomas Dalio 452.52 - Investor holds below 1%
Hilton Worldwide Holdings Inc Raymond Thomas Dalio 252.81 - Investor holds below 1%
Integra Lifesciences Holdings Corp Raymond Thomas Dalio 13.56 - Investor holds below 1%
HNI Corp. Raymond Thomas Dalio 46.69 - Investor holds below 1%
Harley-Davidson, Inc. Raymond Thomas Dalio 24.54 - Investor holds below 1%
Interactive Brokers Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 211.83 - Investor holds below 1%
Hudson Pacific Properties Inc Raymond Thomas Dalio 2.35 - Investor holds below 1%
Humana Inc. Raymond Thomas Dalio 230.70 - Investor holds below 1%
Talos Energy Inc Raymond Thomas Dalio 8.02 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 46.43 - Investor holds below 1%
Ingles Markets, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 60.97 - Investor holds below 1%
Delta Air Lines, Inc. Raymond Thomas Dalio 50.95 - Investor holds below 1%
AMN Healthcare Services Inc. Raymond Thomas Dalio 21.10 - Investor holds below 1%
Walgreens Boots Alliance Inc Raymond Thomas Dalio 11.25 - Investor holds below 1%
Donaldson Co. Inc. Raymond Thomas Dalio 70.38 - Investor holds below 1%
Astrana Health Inc. Raymond Thomas Dalio 25.26 - Investor holds below 1%
Weatherford International plc - Ordinary Shares - New Raymond Thomas Dalio 48.37 - Investor holds below 1%
A.O. Smith Corp. Raymond Thomas Dalio 64.34 - Investor holds below 1%
DocuSign Inc Raymond Thomas Dalio 75.28 - Investor holds below 1%
Somnigroup International Inc. Raymond Thomas Dalio 65.45 - Investor holds below 1%
OSI Systems, Inc. Raymond Thomas Dalio 226.47 - Investor holds below 1%
Olin Corp. Raymond Thomas Dalio 19.96 - Investor holds below 1%
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