Raymond Thomas Dalio's portfolio and holdings - Feb 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 708 stocks with a net worth of over US$ 16.5 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 213.55 1,109 0.00% NEW 236.8 K
AAON Inc. Bridgewater Associates Inc 75.25 14,840 0.02% -0.01 1.1 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 136.49 15,037 0.00% -0.04 2.1 M
Arch Capital Group Ltd Bridgewater Associates Inc 89.19 61,780 0.02% NEW 5.5 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 23.36 96,880 0.10% 0.05 2.3 M
Adobe Inc Bridgewater Associates Inc 379.31 6,206 0.00% 0.00 2.4 M
Addus HomeCare Corporation Bridgewater Associates Inc 111.86 17,242 0.11% -0.01 1.9 M
AdaptHealth Corp Bridgewater Associates Inc 9.32 102,822 0.08% 0.00 958.3 K
Align Technology, Inc. Bridgewater Associates Inc 196.82 45,486 0.06% -0.18 9.0 M
Alkermes plc Bridgewater Associates Inc 28.85 40,984 0.02% 0.00 1.2 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 331.91 1,951 0.00% 0.00 647.6 K
Applied Materials Inc. Bridgewater Associates Inc 191.05 16,605 0.00% 0.00 3.2 M
Amedisys Inc. Bridgewater Associates Inc 96.10 34,646 0.11% -0.01 3.3 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 25.28 45,550 0.10% -0.01 1.2 M
AMGEN Inc. Bridgewater Associates Inc 298.24 144,483 0.03% 0.02 43.1 M
AMKOR Technology Inc. Bridgewater Associates Inc 22.23 90,958 0.04% -0.01 2.0 M
APA Corporation Bridgewater Associates Inc 19.53 595,186 0.16% -0.07 11.6 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 235.49 15,967 0.04% 0.00 3.8 M
Array Technologies Inc Bridgewater Associates Inc 7.79 102,585 0.07% -0.01 799.1 K
Atricure Inc Bridgewater Associates Inc 31.76 20,430 0.04% 0.00 648.9 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 275.18 1,790 0.00% -0.01 492.6 K
Avnet Inc. Bridgewater Associates Inc 56.27 91,154 0.10% 0.01 5.1 M
Astrazeneca plc - ADR Bridgewater Associates Inc 69.45 160,050 0.01% 0.00 11.1 M
Azenta Inc Bridgewater Associates Inc 33.23 9,824 0.02% 0.00 326.5 K
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.85 617,953 0.12% 0.00 6.7 M
Biogen Inc Bridgewater Associates Inc 132.87 143,286 0.10% -0.01 19.0 M
Booking Holdings Inc Bridgewater Associates Inc 5716.80 36,694 0.11% 0.00 209.8 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 39.64 392,517 0.04% 0.00 15.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 57.50 190,970 0.10% 0.01 11.0 M
BioNTech SE - ADR Bridgewater Associates Inc 110.00 4,083 0.00% NEW 449.1 K
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 55.34 325,786 0.11% 0.01 18.0 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 17.95 685,290 0.15% -0.02 12.3 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 102.90 68,968 0.14% -0.02 7.1 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 517.23 65,500 0.18% -0.02 33.9 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 66.88 40,090 0.18% 0.07 2.7 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 13.01 47,593 0.14% 0.00 619.2 K
Celsius Holdings Inc Bridgewater Associates Inc 46.56 210,292 0.09% 0.05 9.8 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 32.43 93,457 0.14% -0.05 3.0 M
Century Aluminum Co. Bridgewater Associates Inc 18.85 98,250 0.11% NEW 1.9 M
Certara Inc Bridgewater Associates Inc 11.33 218,624 0.14% -0.02 2.5 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.15 209,178 0.09% NEW 449.7 K
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 35.99 3,943,507 0.10% 0.04 141.9 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 276.70 98,463 0.03% 0.01 27.2 M
Concentrix Corporation Bridgewater Associates Inc 57.16 9,024 0.01% NEW 515.8 K
Coca-Cola Consolidated Inc Bridgewater Associates Inc 117.71 8,775 0.09% -0.01 1.0 M
Costco Wholesale Corp Bridgewater Associates Inc 987.02 687,572 0.16% -0.03 678.6 M
Campbell Soup Co. Bridgewater Associates Inc 31.25 342,728 0.11% 0.00 10.7 M
Copart, Inc. Bridgewater Associates Inc 49.32 133,446 0.01% -0.01 6.6 M
Crocs Inc Bridgewater Associates Inc 107.34 113,083 0.19% -0.02 12.1 M
Cirrus Logic, Inc. Bridgewater Associates Inc 110.27 35,536 0.07% 0.00 3.9 M
Corvel Corp. Bridgewater Associates Inc 102.85 9,664 0.06% -0.01 993.9 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 514.10 7,805 0.00% 0.00 4.0 M
Cisco Systems, Inc. Bridgewater Associates Inc 69.37 1,921,718 0.05% 0.01 133.3 M
Costar Group, Inc. Bridgewater Associates Inc 82.12 414,220 0.10% -0.01 34.0 M
CSX Corp. Bridgewater Associates Inc 33.60 618,338 0.03% 0.00 20.8 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 80.98 186,459 0.04% 0.01 15.1 M
Cavco Industries Inc Bridgewater Associates Inc 457.42 7,778 0.09% -0.11 3.6 M
Dollar Tree Inc Bridgewater Associates Inc 101.91 583,782 0.27% -0.01 59.5 M
DocuSign Inc Bridgewater Associates Inc 79.02 130,793 0.06% 0.03 10.3 M
Amdocs Ltd Bridgewater Associates Inc 92.60 243,046 0.21% 0.04 22.5 M
Dominos Pizza Inc Bridgewater Associates Inc 452.18 1,922 0.01% 0.00 869.1 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 391.86 64,599 0.15% -0.01 25.3 M
Dexcom Inc Bridgewater Associates Inc 82.93 433,155 0.11% -0.05 35.9 M
Electronic Arts, Inc. Bridgewater Associates Inc 155.37 74,128 0.03% -0.01 11.5 M
EBay Inc. Bridgewater Associates Inc 76.36 712,342 0.14% 0.01 54.4 M
Euronet Worldwide Inc Bridgewater Associates Inc 106.55 32,187 0.07% NEW 3.4 M
Enphase Energy Inc Bridgewater Associates Inc 42.57 22,473 0.02% -0.05 956.7 K
Ensign Group Inc Bridgewater Associates Inc 150.18 58,835 0.10% 0.04 8.8 M
Equinix Inc Bridgewater Associates Inc 787.00 2,085 0.00% NEW 1.6 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 346.94 15,790 0.03% 0.01 5.5 M
Enstar Group Limited Bridgewater Associates Inc 337.91 24,940 0.16% 0.15 8.4 M
Etsy Inc Bridgewater Associates Inc 54.37 13,538 0.01% -0.09 736.1 K
Exact Sciences Corp. Bridgewater Associates Inc 53.36 8,331 0.00% 0.00 444.5 K
Exelon Corp. Bridgewater Associates Inc 43.13 46,851 0.00% -0.02 2.0 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 108.74 98,581 0.08% 0.00 10.7 M
Exlservice Hldgs Inc Bridgewater Associates Inc 45.27 322,113 0.20% 0.10 14.6 M
Expedia Group Inc Bridgewater Associates Inc 176.48 149,127 0.11% -0.01 26.3 M
Diamondback Energy Inc Bridgewater Associates Inc 140.90 85,866 0.05% -0.03 12.1 M
FirstCash Holdings Inc Bridgewater Associates Inc 136.77 26,203 0.06% 0.03 3.6 M
F5 Inc Bridgewater Associates Inc 300.13 79,071 0.13% -0.07 23.7 M
National Beverage Corp. Bridgewater Associates Inc 46.91 43,861 0.05% -0.01 2.1 M
Flex Ltd Bridgewater Associates Inc 51.69 316,460 0.08% 0.05 16.4 M
Fulgent Genetics Inc Bridgewater Associates Inc 20.06 21,812 0.07% -0.01 437.5 K
Fluence Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.41 37,047 0.03% NEW 311.6 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 56.25 366,231 0.08% 0.01 20.6 M
Freshpet Inc Bridgewater Associates Inc 71.79 82,377 0.17% -0.02 5.9 M
First Solar Inc Bridgewater Associates Inc 185.03 22,967 0.02% 0.00 4.2 M
Fortinet Inc Bridgewater Associates Inc 105.66 6,386 0.00% -0.02 674.7 K
Gen Digital Inc Bridgewater Associates Inc 30.49 567,355 0.09% 0.03 17.3 M
Guardant Health Inc Bridgewater Associates Inc 50.50 35,117 0.03% 0.00 1.8 M
Gilead Sciences, Inc. Bridgewater Associates Inc 111.75 807,919 0.06% 0.01 90.3 M
Gentex Corp. Bridgewater Associates Inc 23.13 250,599 0.11% 0.00 5.8 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 179.53 2,044,437 0.02% 0.00 367.0 M
Green Plains Inc Bridgewater Associates Inc 6.98 79,573 0.12% -0.08 555.4 K
Hain Celestial Group Inc Bridgewater Associates Inc 1.66 156,238 0.17% -0.02 259.4 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 54.00 7,062 0.01% 0.00 381.3 K
Helen of Troy Ltd Bridgewater Associates Inc 32.66 43,812 0.18% -0.02 1.4 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 147.02 12,594 0.03% 0.00 1.9 M
Hologic, Inc. Bridgewater Associates Inc 64.78 424,336 0.18% -0.04 27.5 M
Henry Schein Inc. Bridgewater Associates Inc 74.67 258,902 0.20% 0.03 19.3 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 16.21 65,039 0.01% 0.00 1.1 M
H World Group Limited - ADR Bridgewater Associates Inc 33.23 390,323 0.12% -0.01 13.0 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 13.49 76,374 0.10% -0.02 1.0 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 57.98 185,098 0.17% 0.14 10.7 M
ICU Medical, Inc. Bridgewater Associates Inc 135.44 22,534 0.09% 0.07 3.1 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 547.01 58,862 0.07% -0.07 32.2 M
Illumina Inc Bridgewater Associates Inc 100.80 5,344 0.00% 0.00 538.7 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 66.31 25,319 0.13% -0.01 1.7 M
Incyte Corp. Bridgewater Associates Inc 68.45 368,034 0.16% 0.00 25.2 M
Inter Parfums, Inc. Bridgewater Associates Inc 138.55 33,673 0.11% 0.03 4.7 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.78 976,310 0.10% -0.01 1.7 M
iRhythm Technologies Inc Bridgewater Associates Inc 142.47 7,264 0.02% 0.00 1.0 M
Intuitive Surgical Inc Bridgewater Associates Inc 544.47 419,035 0.12% -0.03 228.2 M
Itron Inc. Bridgewater Associates Inc 135.69 8,960 0.02% -0.01 1.2 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 109.45 90,416 0.14% 0.00 9.9 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 66.11 15,518 0.13% -0.01 1.0 M
J&J Snack Foods Corp. Bridgewater Associates Inc 118.24 26,341 0.14% 0.08 3.1 M
Keurig Dr Pepper Inc Bridgewater Associates Inc 33.79 57,233 0.00% NEW 1.9 M
Kraft Heinz Co Bridgewater Associates Inc 26.66 1,661,700 0.14% 0.01 44.3 M
OrthoPediatrics corp Bridgewater Associates Inc 22.48 16,879 0.07% -0.01 379.4 K
KLA Corp. Bridgewater Associates Inc 924.58 20,659 0.02% 0.00 19.1 M
Kimberly-Clark Corp. Bridgewater Associates Inc 132.12 652,830 0.19% -0.01 86.3 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 124.23 18,218 0.02% -0.01 2.3 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 100.56 265,860 0.20% 0.05 26.7 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 35.64 330,091 0.18% -0.01 11.8 M
Li Auto Inc - ADR Bridgewater Associates Inc 25.94 61,722 0.01% NEW 1.6 M
LKQ Corp Bridgewater Associates Inc 38.68 20,482 0.01% 0.00 792.2 K
Lemaitre Vascular Inc Bridgewater Associates Inc 84.39 21,401 0.10% -0.01 1.8 M
Lantheus Holdings Inc Bridgewater Associates Inc 80.42 71,671 0.10% -0.01 5.8 M
Grand Canyon Education Inc Bridgewater Associates Inc 183.43 125,807 0.42% -0.03 23.1 M
LPL Financial Holdings Inc Bridgewater Associates Inc 384.11 42,799 0.06% 0.01 16.4 M
Lam Research Corp. Bridgewater Associates Inc 98.81 7,558 0.01% -0.05 746.8 K
Lululemon Athletica inc. Bridgewater Associates Inc 247.68 4,070 0.00% 0.00 1.0 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 16.15 124,440 0.03% NEW 2.0 M
Masimo Corp Bridgewater Associates Inc 167.57 45,726 0.09% -0.01 7.7 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 68.99 2,425,314 0.18% 0.00 167.3 M
MercadoLibre Inc Bridgewater Associates Inc 2514.05 1,570 0.00% 0.00 3.9 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 719.01 666,059 0.03% 0.00 478.9 M
MGP Ingredients, Inc. Bridgewater Associates Inc 32.59 24,537 0.11% -0.01 799.7 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 216.73 67,451 0.18% -0.14 14.6 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 93.58 67,822 0.12% 0.05 6.3 M
Monster Beverage Corp. Bridgewater Associates Inc 63.08 1,574,845 0.15% -0.07 99.3 M
ModivCare Inc Bridgewater Associates Inc 3.25 7,361 0.05% -0.05 23.9 K
Monolithic Power System Inc Bridgewater Associates Inc 758.64 26,280 0.05% -0.02 19.9 M
Marvell Technology Inc Bridgewater Associates Inc 75.18 30,210 0.00% 0.00 2.3 M
Microsoft Corporation Bridgewater Associates Inc 498.84 197,732 0.00% 0.00 98.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 32.54 8,720 0.00% NEW 283.7 K
Marzetti Co. (The) Bridgewater Associates Inc 180.02 32,052 0.12% 0.01 5.8 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 129.11 23,505 0.02% -0.03 3.0 M
Neogenomics Inc. Bridgewater Associates Inc 7.55 29,833 0.02% -0.09 225.2 K
Neogen Corp. Bridgewater Associates Inc 5.33 49,826 0.02% 0.00 265.6 K
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.15 39,579 0.05% 0.01 1.7 M
Insight Enterprises Inc. Bridgewater Associates Inc 143.97 12,055 0.04% NEW 1.7 M
Netapp Inc Bridgewater Associates Inc 107.26 178,079 0.09% -0.02 19.1 M
Netscout Systems Inc Bridgewater Associates Inc 24.85 368,047 0.52% 0.17 9.1 M
NovoCure Ltd Bridgewater Associates Inc 17.71 86,176 0.08% 0.05 1.5 M
NVIDIA Corp Bridgewater Associates Inc 159.34 268,489 0.01% 0.01 42.8 M
NXP Semiconductors NV Bridgewater Associates Inc 232.10 16,645 0.01% -0.01 3.9 M
Nexstar Media Group Inc Bridgewater Associates Inc 181.27 58,567 0.18% 0.00 10.6 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 66.31 25,532 0.02% -0.03 1.7 M
ODP Corporation (The) Bridgewater Associates Inc 19.66 137,995 0.38% 0.02 2.7 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.58 257,296 0.04% 0.00 406.5 K
Omnicell, Inc. Bridgewater Associates Inc 29.84 48,272 0.11% 0.08 1.4 M
ON Semiconductor Corp. Bridgewater Associates Inc 56.60 434,348 0.10% 0.02 24.6 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 31.16 205,831 0.12% 0.06 6.4 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 91.33 30,218 0.05% 0.01 2.8 M
Palo Alto Networks Inc Bridgewater Associates Inc 201.82 10,350 0.00% 0.00 2.1 M
Paccar Inc. Bridgewater Associates Inc 97.66 81,848 0.02% -0.02 8.0 M
PotlatchDeltic Corp Bridgewater Associates Inc 39.91 24,027 0.03% NEW 958.9 K
Paylocity Holding Corp Bridgewater Associates Inc 184.62 10,684 0.02% NEW 2.0 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 103.59 2,436,655 0.18% -0.03 252.4 M
PepsiCo Inc Bridgewater Associates Inc 135.38 2,441,850 0.18% -0.02 330.6 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 81.00 5,647 0.00% -0.01 457.4 K
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.01 128,632 0.12% 0.00 2.8 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 134.36 165,947 0.01% -0.01 22.3 M
Insulet Corporation Bridgewater Associates Inc 301.05 52,469 0.07% 0.02 15.8 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 45.89 70,900 0.03% 0.00 3.3 M
Perdoceo Education Corporation Bridgewater Associates Inc 32.02 120,822 0.18% -0.02 3.9 M
Privia Health Group Inc Bridgewater Associates Inc 22.11 115,290 0.10% -0.01 2.5 M
Pricesmart Inc. Bridgewater Associates Inc 106.61 48,825 0.16% -0.02 5.2 M
PayPal Holdings Inc Bridgewater Associates Inc 76.59 1,442,844 0.14% 0.01 110.5 M
Papa John`s International, Inc. Bridgewater Associates Inc 49.00 47,294 0.14% -0.01 2.3 M
Qualcomm, Inc. Bridgewater Associates Inc 162.21 75,595 0.01% -0.03 12.3 M
QuidelOrtho Corporation Bridgewater Associates Inc 30.19 53,340 0.08% -0.01 1.6 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 43.11 264,354 0.17% -0.01 11.4 M
Qualys Inc Bridgewater Associates Inc 150.07 15,485 0.04% -0.03 2.3 M
Qorvo Inc Bridgewater Associates Inc 88.78 32,509 0.03% 0.02 2.9 M
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 39.91 10,635 0.01% 0.00 424.4 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 547.36 110,132 0.10% 0.04 60.3 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 21.77 101,350 0.05% 0.00 2.2 M
Ross Stores, Inc. Bridgewater Associates Inc 131.55 61,087 0.02% 0.00 8.0 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 36.37 21,148 0.00% -0.04 769.2 K
Sunrun Inc Bridgewater Associates Inc 10.50 48,744 0.02% 0.00 511.8 K
Sanmina Corp Bridgewater Associates Inc 102.34 159,544 0.29% 0.00 16.3 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 233.93 13,705 0.01% 0.00 3.2 M
Starbucks Corp. Bridgewater Associates Inc 94.44 2,419,064 0.21% -0.01 228.5 M
Schrodinger Inc Bridgewater Associates Inc 21.12 113,800 0.16% -0.02 2.4 M
SEI Investments Co. Bridgewater Associates Inc 93.10 132,836 0.10% -0.05 12.4 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 162.29 335,093 0.33% -0.04 54.4 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 25.98 204,226 0.28% 0.00 5.3 M
SI-BONE Inc Bridgewater Associates Inc 18.47 42,232 0.10% -0.01 780.0 K
Sirius XM Holdings Inc Bridgewater Associates Inc 24.29 743,364 0.02% NEW 18.1 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 2.28 218,967 0.18% -0.01 499.2 K
SLM Corp. Bridgewater Associates Inc 33.87 355,361 0.16% 0.04 12.0 M
Simply Good Foods Co Bridgewater Associates Inc 32.06 159,963 0.16% -0.02 5.1 M
Synopsys, Inc. Bridgewater Associates Inc 548.74 11,657 0.01% 0.01 6.4 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 18.24 26,388 0.03% -0.03 481.3 K
SS&C Technologies Holdings Inc Bridgewater Associates Inc 83.50 70,272 0.03% 0.02 5.9 M
Staar Surgical Co. Bridgewater Associates Inc 17.86 52,173 0.11% -0.01 931.8 K
Steel Dynamics Inc. Bridgewater Associates Inc 133.24 95,441 0.06% -0.04 12.7 M
Strategic Education Inc Bridgewater Associates Inc 83.45 44,330 0.18% 0.10 3.7 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 78.76 77,682 0.05% -0.04 6.1 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 58.74 1,091,022 0.17% -0.03 64.1 M
Bio-Techne Corp Bridgewater Associates Inc 53.14 7,302 0.00% 0.00 388.0 K
Millicom International Cellular S.A. Bridgewater Associates Inc 37.90 31,849 0.02% 0.00 1.2 M
Treace Medical Concepts Inc Bridgewater Associates Inc 6.18 33,520 0.05% -0.03 207.2 K
Transmedics Group Inc Bridgewater Associates Inc 129.19 7,426 0.02% -0.01 959.4 K
T-Mobile US Inc Bridgewater Associates Inc 240.75 275,334 0.02% 0.00 66.3 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 16.78 68,384 0.11% -0.01 1.1 M
Thomson-Reuters Corp Bridgewater Associates Inc 201.08 53,356 0.01% 0.00 10.7 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 100.15 3,572 0.00% 0.00 357.7 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 138.98 59,429 0.03% -0.04 8.3 M
Texas Roadhouse Inc Bridgewater Associates Inc 189.46 123,932 0.19% -0.02 23.5 M
United Airlines Holdings Inc Bridgewater Associates Inc 82.36 196,976 0.06% NEW 16.2 M
UFP Industries Inc Bridgewater Associates Inc 105.76 13,667 0.02% -0.06 1.4 M
UFP Technologies Inc. Bridgewater Associates Inc 249.61 7,680 0.10% -0.01 1.9 M
Ulta Beauty Inc Bridgewater Associates Inc 477.79 3,579 0.01% -0.08 1.7 M
United Therapeutics Corp Bridgewater Associates Inc 294.49 9,019 0.02% -0.02 2.7 M
Vodafone Group plc - ADR Bridgewater Associates Inc 10.78 194,205 0.01% 0.00 2.1 M
Varex Imaging Corp Bridgewater Associates Inc 8.80 11,835 0.03% NEW 104.1 K
Verisk Analytics Inc Bridgewater Associates Inc 304.06 26,157 0.02% 0.02 8.0 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 459.62 132,354 0.05% -0.01 60.8 M
Viatris Inc Bridgewater Associates Inc 9.32 155,987 0.01% 0.00 1.5 M
Weibo Corp - ADR Bridgewater Associates Inc 9.55 162,739 0.07% -0.01 1.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.22 335,126 0.01% NEW 3.8 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 241.76 12,015 0.00% 0.00 2.9 M
WD-40 Co. Bridgewater Associates Inc 233.16 25,032 0.18% -0.02 5.8 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 54.15 175,461 0.24% 0.13 9.5 M
Wingstop Inc Bridgewater Associates Inc 327.28 31,587 0.11% -0.07 10.3 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.39 717,329 0.14% -0.01 21.1 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 306.64 74,799 0.07% 0.03 22.9 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 16.67 326,488 0.16% -0.02 5.4 M
Xerox Holdings Corp Bridgewater Associates Inc 5.70 59,260 0.05% -0.04 337.8 K
JOYY Inc - ADR Bridgewater Associates Inc 50.68 87,960 0.14% -0.03 4.5 M
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 78.58 192,205 0.06% 0.06 15.1 M
Agilent Technologies Inc. Bridgewater Associates Inc 121.38 9,657 0.00% 0.00 1.2 M
Alcoa Corp Bridgewater Associates Inc 31.15 30,906 0.02% 0.00 962.7 K
Abbvie Inc Bridgewater Associates Inc 189.28 606,893 0.03% 0.00 114.9 M
Asbury Automotive Group Inc Bridgewater Associates Inc 258.66 14,118 0.07% 0.06 3.7 M
Abbott Laboratories Bridgewater Associates Inc 134.44 1,897,219 0.11% -0.01 255.1 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.93 873,722 0.15% -0.01 19.2 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 304.78 6,216 0.00% NEW 1.9 M
Agree Realty Corp. Bridgewater Associates Inc 71.97 75,070 0.07% -0.03 5.4 M
Aflac Inc. Bridgewater Associates Inc 104.57 228,084 0.04% 0.01 23.9 M
Agilon Health Inc Bridgewater Associates Inc 2.43 324,060 0.08% 0.00 787.5 K
Assured Guaranty Ltd Bridgewater Associates Inc 85.50 95,997 0.17% 0.00 8.2 M
American International Group Inc Bridgewater Associates Inc 83.18 113,279 0.02% 0.01 9.4 M
Assurant Inc Bridgewater Associates Inc 193.47 43,084 0.08% -0.01 8.3 M
Arthur J. Gallagher & Co. Bridgewater Associates Inc 318.10 15,505 0.01% NEW 4.9 M
Albemarle Corp. Bridgewater Associates Inc 67.21 112,669 0.10% 0.02 7.6 M
Allegion plc Bridgewater Associates Inc 148.11 19,960 0.02% NEW 3.0 M
Ally Financial Inc Bridgewater Associates Inc 41.21 9,282 0.00% 0.00 382.5 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 97.93 388,861 0.44% 0.02 38.1 M
Autoliv Inc. Bridgewater Associates Inc 117.74 15,049 0.02% 0.01 1.8 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 201.45 127,360 0.39% 0.09 25.7 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 35.60 595,129 0.16% 0.04 21.2 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 21.92 241,047 0.64% 0.07 5.3 M
Ameriprise Financial Inc Bridgewater Associates Inc 543.30 8,603 0.01% -0.05 4.7 M
American Tower Corp. Bridgewater Associates Inc 221.75 4,076 0.00% NEW 903.9 K
Autonation Inc. Bridgewater Associates Inc 212.50 107,558 0.27% 0.06 22.9 M
Arista Networks Inc Bridgewater Associates Inc 102.52 2,181 0.00% -0.01 223.6 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 91.60 55,447 0.11% NEW 5.1 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 354.76 55,979 0.03% 0.02 19.9 M
A.O. Smith Corp. Bridgewater Associates Inc 67.92 6,233 0.00% 0.00 423.3 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 46.49 27,890 0.04% 0.00 1.3 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 291.84 5,181 0.00% 0.00 1.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 144.47 189,552 0.03% 0.00 27.4 M
Aptiv PLC Bridgewater Associates Inc 72.56 235,502 0.09% 0.08 17.1 M
Antero Resources Corp Bridgewater Associates Inc 37.26 262,550 0.08% 0.07 9.8 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 76.92 11,464 0.01% 0.00 881.8 K
Arrow Electronics Inc. Bridgewater Associates Inc 132.17 91,757 0.17% 0.03 12.1 M
Adtalem Global Education Inc Bridgewater Associates Inc 123.05 226,791 0.58% 0.33 27.9 M
Autohome Inc - ADR Bridgewater Associates Inc 26.28 134,563 0.11% -0.01 3.5 M
Atkore Inc Bridgewater Associates Inc 75.14 94,625 0.26% 0.03 7.1 M
Atmos Energy Corp. Bridgewater Associates Inc 152.28 40,244 0.03% NEW 6.1 M
Avalonbay Communities Inc. Bridgewater Associates Inc 202.57 9,644 0.01% 0.00 2.0 M
Avanos Medical Inc Bridgewater Associates Inc 12.35 32,790 0.07% -0.05 405.0 K
Avery Dennison Corp. Bridgewater Associates Inc 183.24 1,424 0.00% 0.00 260.9 K
Armstrong World Industries Inc. Bridgewater Associates Inc 167.75 14,219 0.03% -0.09 2.4 M
American Water Works Co. Inc. Bridgewater Associates Inc 140.05 20,355 0.01% 0.00 2.9 M
American Express Co. Bridgewater Associates Inc 328.13 9,727 0.00% 0.00 3.2 M
Acuity Brands, Inc. Bridgewater Associates Inc 305.38 60,730 0.20% -0.06 18.5 M
Autozone Inc. Bridgewater Associates Inc 3769.26 12,767 0.07% 0.00 48.1 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 56.81 65,259 0.02% 0.00 3.7 M
Baxter International Inc. Bridgewater Associates Inc 31.01 626,423 0.12% -0.01 19.4 M
Best Buy Co. Inc. Bridgewater Associates Inc 72.10 195,156 0.09% 0.02 14.1 M
Brunswick Corp. Bridgewater Associates Inc 59.44 146,859 0.22% 0.00 8.7 M
Boise Cascade Co Bridgewater Associates Inc 93.15 10,774 0.03% NEW 1.0 M
BCE Inc Bridgewater Associates Inc 22.85 59,278 0.01% 0.00 1.4 M
Brink`s Co. Bridgewater Associates Inc 94.46 31,628 0.07% -0.02 3.0 M
Brandywine Realty Trust Bridgewater Associates Inc 4.15 38,355 0.02% 0.00 159.2 K
Becton, Dickinson And Co. Bridgewater Associates Inc 176.16 296,787 0.10% -0.02 52.3 M
KE Holdings Inc - ADR Bridgewater Associates Inc 17.67 1,347,775 0.11% -0.01 23.8 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 28.27 440,186 0.09% -0.03 12.4 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 120.58 6,359 0.01% -0.02 766.8 K
Bunge Ltd. Bridgewater Associates Inc 78.44 37,438 0.03% NEW 2.9 M
Bausch Health Companies Inc Bridgewater Associates Inc 7.06 55,223 0.02% -0.01 389.9 K
BILL Holdings Inc Bridgewater Associates Inc 48.21 20,844 0.02% 0.02 1.0 M
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 251.56 771 0.00% -0.05 194.0 K
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 109.44 232,417 0.17% -0.01 25.4 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 92.43 342,018 0.05% 0.03 31.6 M
TopBuild Corp Bridgewater Associates Inc 347.63 5,479 0.02% 0.00 1.9 M
Builders Firstsource Inc Bridgewater Associates Inc 127.22 146,372 0.12% 0.00 18.6 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.92 705,207 0.03% -0.03 33.1 M
BP plc - ADR Bridgewater Associates Inc 30.93 88,159 0.00% NEW 2.7 M
Bellring Brands Inc Bridgewater Associates Inc 57.58 243,440 0.19% 0.01 14.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 485.00 1,781 0.00% -2.78 863.8 K
Brown & Brown, Inc. Bridgewater Associates Inc 108.70 38,500 0.01% NEW 4.2 M
Boston Scientific Corp. Bridgewater Associates Inc 104.32 1,757,512 0.12% 0.00 183.3 M
BorgWarner Inc Bridgewater Associates Inc 35.32 103,949 0.05% -0.03 3.7 M
Blackstone Inc Bridgewater Associates Inc 155.13 24,610 0.00% 0.00 3.8 M
Boston Properties, Inc. Bridgewater Associates Inc 68.83 22,148 0.01% 0.00 1.5 M
Boyd Gaming Corp. Bridgewater Associates Inc 81.57 105,341 0.11% 0.01 8.6 M
Citigroup Inc Bridgewater Associates Inc 88.72 540,201 0.03% -0.03 47.9 M
Cardinal Health, Inc. Bridgewater Associates Inc 164.93 418,419 0.17% -0.02 69.0 M
Caterpillar Inc. Bridgewater Associates Inc 397.86 5,997 0.00% NEW 2.4 M
Chubb Limited Bridgewater Associates Inc 283.80 86,289 0.02% NEW 24.5 M
Chemours Company Bridgewater Associates Inc 12.93 178,719 0.12% -0.05 2.3 M
Crown Castle Inc Bridgewater Associates Inc 102.92 2,831 0.00% NEW 291.4 K
Cameco Corp. Bridgewater Associates Inc 73.45 252,707 0.06% -0.01 18.6 M
CF Industries Holdings Inc Bridgewater Associates Inc 94.65 109,593 0.06% -0.01 10.4 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 98.41 420,519 0.17% -0.01 41.4 M
Chemed Corp. Bridgewater Associates Inc 473.18 14,602 0.10% -0.02 6.9 M
Chegg Inc Bridgewater Associates Inc 1.44 208,806 0.20% 0.11 300.7 K
Choice Hotels International, Inc. Bridgewater Associates Inc 131.50 12,725 0.03% 0.01 1.7 M
Cigna Group (The) Bridgewater Associates Inc 319.75 373,690 0.13% 0.06 119.5 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 29.72 62,000 0.06% -0.01 1.8 M
Colgate-Palmolive Co. Bridgewater Associates Inc 92.78 1,546,886 0.19% -0.02 143.5 M
Clean Harbors, Inc. Bridgewater Associates Inc 234.15 8,149 0.02% NEW 1.9 M
Celestica, Inc. Bridgewater Associates Inc 159.26 33,593 0.03% NEW 5.4 M
Clarivate Plc Bridgewater Associates Inc 4.39 278,396 0.04% 0.00 1.2 M
Clorox Co. Bridgewater Associates Inc 124.84 170,179 0.14% 0.00 21.2 M
Commercial Metals Co. Bridgewater Associates Inc 52.41 4,650 0.00% -0.01 243.7 K
Chipotle Mexican Grill Bridgewater Associates Inc 57.07 54,194 0.20% -0.07 3.1 M
Cummins Inc. Bridgewater Associates Inc 331.83 34,629 0.03% 0.01 11.5 M
Centene Corp. Bridgewater Associates Inc 33.31 333,778 0.06% 0.02 11.1 M
Canadian National Railway Co. Bridgewater Associates Inc 106.46 71,593 0.01% 0.00 7.6 M
CNO Financial Group Inc Bridgewater Associates Inc 38.27 293,339 0.27% -0.02 11.2 M
Centerpoint Energy Inc. Bridgewater Associates Inc 35.94 29,325 0.00% 0.00 1.1 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 32.22 165,444 0.03% NEW 5.3 M
Cohen & Steers Inc. Bridgewater Associates Inc 78.01 140,544 0.28% 0.02 11.0 M
CNX Resources Corp Bridgewater Associates Inc 32.02 54,222 0.04% -0.07 1.7 M
Cooper Companies, Inc. Bridgewater Associates Inc 73.30 52,607 0.11% 0.07 3.9 M
Conoco Phillips Bridgewater Associates Inc 93.68 2,828 0.00% 0.00 264.9 K
Cencora Inc. Bridgewater Associates Inc 296.23 210,515 0.11% 0.03 62.4 M
Coursera Inc Bridgewater Associates Inc 8.57 264,421 0.17% -0.02 2.3 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 81.03 104,166 0.01% 0.00 8.4 M
Carters Inc Bridgewater Associates Inc 31.49 34,265 0.09% 0.00 1.1 M
Charles River Laboratories International Inc. Bridgewater Associates Inc 157.12 2,765 0.01% 0.00 434.4 K
Salesforce Inc Bridgewater Associates Inc 272.15 9,523 0.00% 0.00 2.6 M
Carlisle Companies Inc. Bridgewater Associates Inc 397.81 7,797 0.02% -0.04 3.1 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 14.56 15,377 0.01% 0.00 223.9 K
CSW Industrials Inc Bridgewater Associates Inc 293.00 6,374 0.04% 0.00 1.9 M
Coterra Energy Inc Bridgewater Associates Inc 25.22 1,219,114 0.16% NEW 30.7 M
CareTrust REIT Inc Bridgewater Associates Inc 31.20 38,643 0.03% -0.01 1.2 M
CubeSmart Bridgewater Associates Inc 43.34 14,061 0.01% -0.01 609.4 K
CVS Health Corp Bridgewater Associates Inc 67.43 3,054,404 0.24% 0.02 206.0 M
Chevron Corp. Bridgewater Associates Inc 148.37 76,812 0.00% 0.00 11.4 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 32.64 20,816 0.02% 0.00 679.4 K
California Water Service Group Bridgewater Associates Inc 45.81 15,695 0.03% 0.00 719.0 K
Delta Air Lines, Inc. Bridgewater Associates Inc 50.86 592,061 0.09% NEW 30.1 M
Darling Ingredients Inc Bridgewater Associates Inc 39.45 11,332 0.01% -0.08 447.0 K
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 238.79 567,818 0.14% 0.01 135.6 M
Dollar General Corp. Bridgewater Associates Inc 114.11 281,503 0.13% -0.12 32.1 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 176.92 201,600 0.18% -0.04 35.7 M
D.R. Horton Inc. Bridgewater Associates Inc 131.90 471,863 0.14% 0.02 62.2 M
Danaher Corp. Bridgewater Associates Inc 203.20 13,056 0.00% 0.00 2.7 M
HF Sinclair Corporation Bridgewater Associates Inc 44.16 138,639 0.07% -0.02 6.1 M
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 206.23 27,445 0.03% -0.03 5.7 M
Digital Realty Trust Inc Bridgewater Associates Inc 172.60 8,702 0.00% 0.00 1.5 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 61.69 211,112 0.11% -0.02 13.0 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 18.98 134,055 0.20% 0.01 2.5 M
Darden Restaurants, Inc. Bridgewater Associates Inc 220.27 146,627 0.12% -0.03 32.3 M
Dynatrace Inc Bridgewater Associates Inc 56.54 158,173 0.05% NEW 8.9 M
DTE Energy Co. Bridgewater Associates Inc 131.94 8,522 0.00% NEW 1.1 M
DT Midstream Inc Bridgewater Associates Inc 105.94 56,949 0.06% -0.04 6.0 M
DaVita Inc Bridgewater Associates Inc 142.56 110,855 0.13% 0.00 15.8 M
DXC Technology Co Bridgewater Associates Inc 16.24 442,396 0.25% -0.04 7.2 M
Ecolab, Inc. Bridgewater Associates Inc 274.09 5,824 0.00% 0.00 1.6 M
Consolidated Edison, Inc. Bridgewater Associates Inc 100.31 22,571 0.01% -0.02 2.3 M
Equifax, Inc. Bridgewater Associates Inc 261.81 5,410 0.00% NEW 1.4 M
Everest Group Ltd Bridgewater Associates Inc 337.48 20,367 0.05% 0.00 6.9 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 169.88 5,895 0.01% -0.01 1.0 M
Encompass Health Corp Bridgewater Associates Inc 119.04 103,886 0.10% 0.03 12.4 M
Edison International Bridgewater Associates Inc 52.55 82,890 0.02% 0.02 4.4 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 88.72 323,596 0.09% -0.06 28.7 M
e.l.f. Beauty Inc Bridgewater Associates Inc 130.98 98,158 0.18% -0.02 12.9 M
Elevance Health Inc Bridgewater Associates Inc 347.84 128,245 0.06% 0.01 44.6 M
Emcor Group, Inc. Bridgewater Associates Inc 547.22 25,546 0.05% 0.04 14.0 M
Eastman Chemical Co Bridgewater Associates Inc 79.57 95,226 0.08% 0.05 7.6 M
Emerson Electric Co. Bridgewater Associates Inc 139.76 41,228 0.01% 0.01 5.8 M
Enovis Corp Bridgewater Associates Inc 33.65 11,892 0.02% -0.01 400.2 K
EOG Resources, Inc. Bridgewater Associates Inc 123.15 107,299 0.02% 0.00 13.2 M
EQT Corp Bridgewater Associates Inc 55.31 623,751 0.14% -0.02 34.5 M
Ero Copper Corp Bridgewater Associates Inc 16.97 268,663 0.26% NEW 4.6 M
Eversource Energy Bridgewater Associates Inc 64.55 9,458 0.00% 0.00 610.5 K
Element Solutions Inc Bridgewater Associates Inc 24.00 361,189 0.15% 0.00 8.7 M
Essent Group Ltd Bridgewater Associates Inc 61.90 37,723 0.04% -0.01 2.3 M
Entergy Corp. Bridgewater Associates Inc 81.92 6,617 0.00% NEW 542.1 K
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.79 204,377 0.18% -0.01 2.4 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 287.50 80,412 0.21% 0.05 23.1 M
Evertec Inc Bridgewater Associates Inc 37.51 83,511 0.13% -0.02 3.1 M
Edwards Lifesciences Corp Bridgewater Associates Inc 76.79 903,228 0.15% -0.02 69.4 M
Eagle Materials Inc. Bridgewater Associates Inc 214.18 68,027 0.20% -0.01 14.6 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 45.80 33,609 0.00% 0.00 1.5 M
Fedex Corp Bridgewater Associates Inc 241.23 11,601 0.00% NEW 2.8 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 45.54 221,998 0.26% 0.07 10.1 M
Fiserv, Inc. Bridgewater Associates Inc 175.55 644,315 0.11% 0.05 113.1 M
Fair, Isaac Corp. Bridgewater Associates Inc 1855.38 12,743 0.05% -0.06 23.6 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 540.98 7,854 0.02% 0.00 4.2 M
Flowers Foods, Inc. Bridgewater Associates Inc 16.10 337,048 0.16% 0.02 5.4 M
Corpay Inc. Bridgewater Associates Inc 339.10 128,565 0.18% 0.05 43.6 M
Fidelity National Financial Inc Bridgewater Associates Inc 57.99 4,909 0.00% 0.00 284.7 K
Franco-Nevada Corporation Bridgewater Associates Inc 165.09 20,653 0.01% 0.01 3.4 M
TechnipFMC plc Bridgewater Associates Inc 34.90 530,475 0.12% 0.00 18.5 M
Genpact Ltd Bridgewater Associates Inc 45.92 186,992 0.10% 0.00 8.6 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 177.32 36,309 0.03% 0.02 6.4 M
General Electric Co. Bridgewater Associates Inc 246.88 384,161 0.04% 0.02 94.8 M
Griffon Corp. Bridgewater Associates Inc 77.87 21,231 0.04% NEW 1.7 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 952.62 5,865 0.13% -0.01 5.6 M
General Mills, Inc. Bridgewater Associates Inc 53.15 963,644 0.17% -0.01 51.2 M
Glaukos Corporation Bridgewater Associates Inc 103.50 43,932 0.09% 0.05 4.5 M
Globe Life Inc Bridgewater Associates Inc 121.20 105,452 0.11% 0.00 12.8 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 59.17 109,289 0.08% -0.02 6.5 M
GMS Inc Bridgewater Associates Inc 109.70 81,223 0.20% 0.03 8.9 M
Barrick Gold Corp. Bridgewater Associates Inc 21.46 52,672 0.00% 0.00 1.1 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 466.00 32,830 0.24% 0.00 15.3 M
Graphic Packaging Holding Co Bridgewater Associates Inc 22.02 368,781 0.12% -0.02 8.1 M
Global Payments, Inc. Bridgewater Associates Inc 81.85 285,030 0.11% 0.04 23.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 185.93 37,288 0.21% NEW 6.9 M
Green Brick Partners Inc Bridgewater Associates Inc 64.85 22,221 0.05% 0.00 1.4 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 723.68 854 0.00% 0.00 618.0 K
GSK Plc - ADR Bridgewater Associates Inc 38.18 214,020 0.01% 0.00 8.2 M
Haemonetics Corp. Bridgewater Associates Inc 76.87 54,739 0.11% -0.01 4.2 M
Halliburton Co. Bridgewater Associates Inc 21.52 688,476 0.08% 0.05 14.8 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 27.26 20,276 0.02% 0.00 552.7 K
Hudbay Minerals Inc. Bridgewater Associates Inc 10.83 369,646 0.11% -0.07 4.0 M
HCA Healthcare Inc Bridgewater Associates Inc 376.58 426,276 0.16% 0.02 160.5 M
Home Depot, Inc. Bridgewater Associates Inc 371.68 1,464 0.00% NEW 544.1 K
Hess Corporation Bridgewater Associates Inc 144.03 33,236 0.01% 0.01 4.8 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 124.99 231,743 0.08% 0.01 29.0 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 9.98 179,887 0.18% -0.32 1.8 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 185.51 14,377 0.02% 0.00 2.7 M
Harley-Davidson, Inc. Bridgewater Associates Inc 25.53 412,190 0.31% -0.01 10.5 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 21.34 562,336 0.04% 0.01 12.0 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.72 45,904 0.03% 0.00 124.9 K
HP Inc Bridgewater Associates Inc 26.00 293,583 0.03% 0.02 7.6 M
H&R Block Inc. Bridgewater Associates Inc 56.12 381,030 0.27% 0.04 21.4 M
Hormel Foods Corp. Bridgewater Associates Inc 30.47 336,765 0.06% -0.02 10.3 M
Hershey Company Bridgewater Associates Inc 176.47 224,882 0.11% -0.02 39.7 M
HubSpot Inc Bridgewater Associates Inc 560.86 1,317 0.00% 0.00 738.7 K
Humana Inc. Bridgewater Associates Inc 239.68 124,478 0.10% 0.07 29.8 M
Installed Building Products Inc Bridgewater Associates Inc 194.58 8,013 0.03% 0.00 1.6 M
Intercontinental Exchange Inc Bridgewater Associates Inc 183.11 36,084 0.01% NEW 6.6 M
Idacorp, Inc. Bridgewater Associates Inc 115.99 24,842 0.05% NEW 2.9 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 76.33 11,494 0.00% 0.00 877.3 K
Inspire Medical Systems Inc Bridgewater Associates Inc 128.48 7,005 0.02% -0.10 900.0 K
International Paper Co. Bridgewater Associates Inc 50.43 13,615 0.00% 0.00 686.6 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 25.38 72,739 0.02% -0.01 1.8 M
IQVIA Holdings Inc Bridgewater Associates Inc 164.24 4,144 0.00% 0.00 680.6 K
Integer Holdings Corp Bridgewater Associates Inc 121.00 35,103 0.10% 0.08 4.2 M
Jabil Inc Bridgewater Associates Inc 226.01 66,300 0.05% 0.04 15.0 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 106.71 159,305 0.02% 0.01 17.0 M
Jefferies Financial Group Inc Bridgewater Associates Inc 56.94 31,693 0.01% 0.01 1.8 M
Johnson & Johnson Bridgewater Associates Inc 156.01 2,774,687 0.12% 0.00 432.9 M
Juniper Networks Inc Bridgewater Associates Inc 39.95 282,598 0.09% 0.06 11.3 M
Kellogg Co Bridgewater Associates Inc 80.00 637,704 0.19% 0.03 51.0 M
KB Home Bridgewater Associates Inc 54.15 127,241 0.17% 0.03 6.9 M
Korn Ferry Bridgewater Associates Inc 73.98 7,219 0.01% -0.12 534.1 K
KKR & Co. Inc Bridgewater Associates Inc 138.60 24,410 0.00% 0.00 3.4 M
Kinsale Capital Group Inc Bridgewater Associates Inc 476.16 7,953 0.03% 0.01 3.8 M
Coca-Cola Co Bridgewater Associates Inc 71.35 8,003,344 0.19% -0.02 571.0 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.98 1,116,939 0.24% 0.07 2.2 M
Kroger Co. Bridgewater Associates Inc 69.83 1,932,588 0.27% -0.02 135.0 M
Kilroy Realty Corp. Bridgewater Associates Inc 35.29 39,219 0.03% 0.00 1.4 M
Kenvue Inc Bridgewater Associates Inc 21.05 680,923 0.04% NEW 14.3 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.08 237,064 0.14% NEW 2.9 M
Leidos Holdings Inc Bridgewater Associates Inc 164.56 13,807 0.01% 0.01 2.3 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 110.12 358,516 0.13% -0.01 39.5 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 261.89 77,617 0.09% -0.07 20.3 M
L3Harris Technologies Inc Bridgewater Associates Inc 255.73 4,094 0.00% -0.04 1.0 M
Lennox International Inc Bridgewater Associates Inc 604.22 13,565 0.04% 0.02 8.2 M
Linde Plc. Bridgewater Associates Inc 475.58 7,996 0.00% 0.00 3.8 M
Lilly(Eli) & Co Bridgewater Associates Inc 780.67 317,586 0.03% 0.03 247.9 M
Cheniere Energy Inc. - 239.62 - 0.03% NEW -
Lowe`s Cos., Inc. Bridgewater Associates Inc 228.31 5,369 0.00% -0.03 1.2 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 91.77 198,097 0.27% -0.05 18.2 M
Stride Inc Bridgewater Associates Inc 138.60 77,319 0.18% -0.01 10.7 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 2.79 445,703 0.08% -0.03 1.2 M
Southwest Airlines Co Bridgewater Associates Inc 34.08 231,391 0.04% NEW 7.9 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 52.47 399,698 0.28% -0.06 21.0 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 62.01 74,023 0.02% 0.01 4.6 M
Macy`s Inc Bridgewater Associates Inc 12.52 139,351 0.05% NEW 1.7 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 569.24 276,189 0.03% 0.01 157.2 M
Macerich Co. Bridgewater Associates Inc 16.64 40,612 0.02% 0.00 675.8 K
Main Street Capital Corporation Bridgewater Associates Inc 61.13 26,019 0.03% NEW 1.6 M
ManpowerGroup Bridgewater Associates Inc 44.26 35,770 0.07% 0.01 1.6 M
Masco Corp. Bridgewater Associates Inc 66.38 183,661 0.08% -0.03 12.2 M
Matson Inc Bridgewater Associates Inc 113.15 72,110 0.21% 0.01 8.2 M
McDonald`s Corp Bridgewater Associates Inc 294.08 1,355,664 0.19% -0.02 398.7 M
Mckesson Corporation Bridgewater Associates Inc 719.30 335,265 0.26% 0.01 241.2 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 13.78 88,468 0.11% -0.03 1.2 M
Medifast Inc Bridgewater Associates Inc 14.58 19,910 0.18% -0.02 290.3 K
Metlife Inc Bridgewater Associates Inc 80.65 580,797 0.08% 0.02 46.8 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.33 575,895 0.32% 0.24 13.4 M
Mohawk Industries, Inc. Bridgewater Associates Inc 110.84 83,460 0.13% 0.01 9.3 M
MI Homes Inc. Bridgewater Associates Inc 115.44 10,484 0.04% 0.00 1.2 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 215.08 49,271 0.01% 0.01 10.6 M
3M Co. Bridgewater Associates Inc 152.94 135,930 0.02% 0.01 20.8 M
Altria Group Inc. Bridgewater Associates Inc 59.65 1,885,964 0.11% 0.03 112.5 M
Molina Healthcare Inc Bridgewater Associates Inc 239.58 9,507 0.02% 0.00 2.3 M
Marathon Petroleum Corp Bridgewater Associates Inc 176.05 224,872 0.06% 0.02 39.6 M
Merck & Co Inc Bridgewater Associates Inc 80.93 1,957,062 0.08% 0.01 158.4 M
Morgan Stanley Bridgewater Associates Inc 144.14 4,483 0.00% 0.00 646.2 K
MSA Safety Inc Bridgewater Associates Inc 175.77 7,535 0.02% 0.00 1.3 M
Matador Resources Co Bridgewater Associates Inc 50.47 53,092 0.04% NEW 2.7 M
MGIC Investment Corp Bridgewater Associates Inc 28.52 118,864 0.04% -0.03 3.4 M
Meritage Homes Corp. Bridgewater Associates Inc 70.63 4,991 0.01% 0.00 352.5 K
Murphy Oil Corp. Bridgewater Associates Inc 24.47 19,902 0.01% 0.01 487.0 K
Murphy USA Inc Bridgewater Associates Inc 423.01 14,400 0.07% -0.01 6.1 M
NextEra Energy Inc Bridgewater Associates Inc 73.88 31,937 0.00% -0.01 2.4 M
Newmont Corp Bridgewater Associates Inc 59.90 37,648 0.00% NEW 2.3 M
NewMarket Corp. Bridgewater Associates Inc 737.28 16,622 0.17% 0.01 12.3 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 46.76 68,998 0.19% -0.10 3.2 M
NiSource Inc Bridgewater Associates Inc 39.56 53,012 0.01% NEW 2.1 M
NIO Inc - ADR Bridgewater Associates Inc 3.51 2,632,898 0.13% -0.02 9.2 M
National Retail Properties Inc Bridgewater Associates Inc 43.51 121,973 0.07% -0.24 5.3 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 29.80 202,451 0.20% 0.06 6.0 M
NRG Energy Inc. Bridgewater Associates Inc 158.39 357,929 0.17% 0.04 56.7 M
Norfolk Southern Corp. Bridgewater Associates Inc 262.50 1,712 0.00% -0.03 449.4 K
Insperity Inc Bridgewater Associates Inc 61.36 10,202 0.03% 0.00 626.0 K
Nucor Corp. Bridgewater Associates Inc 137.87 68,868 0.03% -0.02 9.5 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 8.92 90,936 0.18% -0.06 811.1 K
NVR Inc. Bridgewater Associates Inc 7623.24 856 0.03% -0.02 6.5 M
Enviri Corp Bridgewater Associates Inc 8.81 148,459 0.19% NEW 1.3 M
Envista Holdings Corp Bridgewater Associates Inc 20.39 182,477 0.11% -0.01 3.7 M
New York Times Co. - Ordinary Shares - Class A Bridgewater Associates Inc 57.12 20,831 0.01% NEW 1.2 M
Realty Income Corp. Bridgewater Associates Inc 57.68 188,865 0.02% NEW 10.9 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.63 99,058 0.03% 0.00 1.4 M
Owens Corning Bridgewater Associates Inc 145.26 114,806 0.13% 0.01 16.7 M
Olin Corp. Bridgewater Associates Inc 21.92 321,891 0.27% 0.07 7.1 M
Omnicom Group, Inc. Bridgewater Associates Inc 74.71 102,324 0.05% -0.01 7.6 M
Ormat Technologies Inc Bridgewater Associates Inc 87.71 20,578 0.03% 0.02 1.8 M
Oracle Corp. Bridgewater Associates Inc 237.32 3,834 0.00% NEW 909.9 K
Ovintiv Inc Bridgewater Associates Inc 39.92 340,152 0.13% -0.05 13.6 M
Penske Automotive Group Inc Bridgewater Associates Inc 182.56 23,948 0.04% 0.01 4.4 M
Par Pacific Holdings Inc Bridgewater Associates Inc 31.45 110,834 0.19% -0.05 3.5 M
Paycom Software Inc Bridgewater Associates Inc 233.07 28,313 0.05% -0.04 6.6 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.10 193,481 0.16% 0.10 4.7 M
PG&E Corp. Bridgewater Associates Inc 13.91 1,407,357 0.05% 0.03 19.6 M
Procore Technologies Inc Bridgewater Associates Inc 73.11 179,356 0.12% -0.01 13.1 M
Healthpeak Properties Inc. Bridgewater Associates Inc 18.22 67,495 0.01% 0.00 1.2 M
Public Service Enterprise Group Inc. Bridgewater Associates Inc 81.17 59,673 0.01% 0.01 4.8 M
Penumbra Inc Bridgewater Associates Inc 251.06 38,941 0.10% 0.06 9.8 M
Pfizer Inc. Bridgewater Associates Inc 25.38 1,281,431 0.02% -0.01 32.5 M
Procter & Gamble Co. Bridgewater Associates Inc 160.83 4,643,522 0.20% -0.01 746.8 M
Progressive Corp. Bridgewater Associates Inc 261.66 484,227 0.08% 0.08 126.7 M
PulteGroup Inc Bridgewater Associates Inc 109.36 113,315 0.05% -0.01 12.4 M
Phreesia Inc Bridgewater Associates Inc 28.99 79,038 0.14% -0.03 2.3 M
Polaris Inc Bridgewater Associates Inc 46.44 62,275 0.11% 0.02 2.9 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.68 371,906 0.05% -0.01 13.3 M
PJT Partners Inc - Ordinary Shares - Class A Bridgewater Associates Inc 168.47 14,165 0.06% NEW 2.4 M
Prologis Inc Bridgewater Associates Inc 108.02 10,173 0.00% 0.00 1.1 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 107.75 43,095 0.05% NEW 4.6 M
Philip Morris International Inc Bridgewater Associates Inc 178.88 983,247 0.06% 0.01 175.9 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 90.42 40,287 0.04% NEW 3.6 M
Post Holdings Inc Bridgewater Associates Inc 108.84 87,195 0.14% -0.01 9.5 M
PPL Corp Bridgewater Associates Inc 33.81 64,177 0.01% 0.00 2.2 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 14.06 339,157 0.06% -0.07 4.8 M
Primerica Inc Bridgewater Associates Inc 277.24 31,462 0.09% 0.00 8.7 M
Prudential Financial Inc. Bridgewater Associates Inc 109.08 194,015 0.05% 0.01 21.2 M
PVH Corp Bridgewater Associates Inc 72.44 92,027 0.16% -0.05 6.7 M
Restaurant Brands International Inc Bridgewater Associates Inc 68.92 614,264 0.19% -0.02 42.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 32.07 25,758 0.00% 0.00 826.1 K
Radian Group, Inc. Bridgewater Associates Inc 36.80 47,792 0.03% 0.00 1.8 M
RELX Plc - ADR Bridgewater Associates Inc 53.19 225,428 0.01% 0.00 12.0 M
Robert Half International Inc. Bridgewater Associates Inc 42.85 43,845 0.04% -0.13 1.9 M
Transocean Ltd Bridgewater Associates Inc 2.77 274,194 0.03% NEW 759.5 K
Rio Tinto plc - ADR Bridgewater Associates Inc 59.02 89,702 0.01% 0.00 5.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 279.81 54,079 0.08% 0.00 15.1 M
Resmed Inc. Bridgewater Associates Inc 256.96 158,526 0.11% -0.05 40.7 M
Range Resources Corp Bridgewater Associates Inc 38.62 528,042 0.22% 0.06 20.4 M
Regal Rexnord Corp Bridgewater Associates Inc 151.70 1,460 0.00% NEW 221.5 K
Revvity Inc. Bridgewater Associates Inc 101.31 7,199 0.01% -0.04 729.3 K
Redwood Trust Inc. Bridgewater Associates Inc 6.12 210,665 0.16% NEW 1.3 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 201.08 16,092 0.13% 0.07 3.2 M
Charles Schwab Corp. Bridgewater Associates Inc 91.48 194,339 0.01% 0.01 17.8 M
Sea Ltd - ADR Bridgewater Associates Inc 149.47 21,775 0.00% 0.00 3.3 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 49.01 131,640 0.21% -0.03 6.5 M
Sealed Air Corp. Bridgewater Associates Inc 32.46 112,725 0.08% -0.09 3.7 M
Stifel Financial Corp. Bridgewater Associates Inc 109.20 12,709 0.01% -0.02 1.4 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.69 170,823 0.15% -0.01 2.5 M
Somnigroup International Inc. Bridgewater Associates Inc 71.87 258,648 0.15% 0.02 18.6 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 141.95 15,096 0.04% 0.00 2.1 M
Sherwin-Williams Co. Bridgewater Associates Inc 354.00 3,476 0.00% 0.00 1.2 M
Sprott Inc Bridgewater Associates Inc 69.92 744,859 2.93% -0.03 52.1 M
J.M. Smucker Co. Bridgewater Associates Inc 104.08 273,241 0.26% 0.05 28.4 M
Skyline Champion Corp Bridgewater Associates Inc 66.91 19,436 0.03% 0.01 1.3 M
SLB Bridgewater Associates Inc 35.65 990,379 0.07% -0.02 35.3 M
Snap-on, Inc. Bridgewater Associates Inc 321.63 75,354 0.14% 0.06 24.2 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 30.28 59,891 0.01% 0.00 1.8 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 221.49 9,210 0.00% 0.00 2.0 M
Spotify Technology S.A. Bridgewater Associates Inc 725.05 171,068 0.09% 0.03 124.0 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 163.13 30,450 0.07% -0.02 5.0 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 32.22 115,865 0.08% 0.02 3.7 M
Steris Plc Bridgewater Associates Inc 237.55 101,984 0.10% -0.02 24.2 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.61 229,555 0.14% NEW 2.0 M
Stantec Inc Bridgewater Associates Inc 110.39 11,727 0.01% 0.00 1.3 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 172.32 289,020 0.16% 0.03 49.8 M
Sun Communities, Inc. Bridgewater Associates Inc 129.26 5,703 0.00% NEW 737.2 K
Synchrony Financial Bridgewater Associates Inc 70.16 73,018 0.02% 0.01 5.1 M
Stryker Corp. Bridgewater Associates Inc 395.28 405,048 0.11% 0.00 160.1 M
Sysco Corp. Bridgewater Associates Inc 77.18 747,034 0.15% -0.01 57.7 M
AT&T, Inc. Bridgewater Associates Inc 28.36 2,753,821 0.04% NEW 78.1 M
TAL Education Group - ADR Bridgewater Associates Inc 10.04 924,653 0.14% -0.02 9.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 49.44 465,219 0.22% 0.05 23.0 M
Teladoc Health Inc Bridgewater Associates Inc 8.29 311,849 0.18% -0.03 2.6 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 40.82 40,298 0.01% -0.02 1.6 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 17.01 73,074 0.01% -0.01 1.2 M
Terex Corp. Bridgewater Associates Inc 49.79 99,579 0.15% NEW 5.0 M
Teleflex Incorporated Bridgewater Associates Inc 119.90 54,751 0.12% 0.00 6.6 M
TEGNA Inc Bridgewater Associates Inc 17.24 431,543 0.25% 0.06 7.4 M
Target Corp Bridgewater Associates Inc 104.06 776,047 0.17% -0.01 80.8 M
Tenet Healthcare Corp. Bridgewater Associates Inc 171.50 76,344 0.08% 0.00 13.1 M
Hanover Insurance Group Inc Bridgewater Associates Inc 163.98 3,523 0.01% -0.03 577.7 K
Treehouse Foods Inc Bridgewater Associates Inc 20.90 95,933 0.18% 0.12 2.0 M
TJX Companies, Inc. Bridgewater Associates Inc 125.86 79,931 0.01% 0.00 10.1 M
Timken Co. Bridgewater Associates Inc 76.67 13,118 0.02% -0.03 1.0 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 19.46 1,640,558 0.10% -0.01 31.9 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 63.45 57,793 0.05% -0.03 3.7 M
TriNet Group Inc Bridgewater Associates Inc 74.36 75,341 0.15% 0.13 5.6 M
Travel+Leisure Co Bridgewater Associates Inc 56.26 72,100 0.10% -0.02 4.1 M
Toll Brothers Inc. Bridgewater Associates Inc 117.79 72,567 0.07% -0.01 8.5 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.98 76,605 0.08% 0.01 2.5 M
Tapestry Inc Bridgewater Associates Inc 90.20 345,636 0.15% -0.11 31.2 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 35.47 64,231 0.09% -0.01 2.3 M
TREX Co., Inc. Bridgewater Associates Inc 58.94 22,143 0.02% NEW 1.3 M
Targa Resources Corp Bridgewater Associates Inc 173.52 168,527 0.08% -0.01 29.2 M
Terreno Realty Corp Bridgewater Associates Inc 57.16 11,840 0.01% -0.01 676.8 K
TC Energy Corporation Bridgewater Associates Inc 48.15 39,797 0.00% NEW 1.9 M
TransUnion Bridgewater Associates Inc 91.61 301,062 0.16% 0.05 27.6 M
Travelers Companies Inc. Bridgewater Associates Inc 264.13 52,248 0.02% 0.02 13.8 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 57.36 144,556 0.04% -0.12 8.3 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 437.39 3,842 0.00% NEW 1.7 M
Telus Corp. Bridgewater Associates Inc 16.30 90,219 0.01% 0.00 1.5 M
Textron Inc. Bridgewater Associates Inc 82.23 66,927 0.04% 0.00 5.5 M
Uber Technologies Inc Bridgewater Associates Inc 93.63 699,088 0.03% -0.04 65.5 M
UDR Inc Bridgewater Associates Inc 40.80 10,410 0.00% 0.00 424.7 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 184.53 153,771 0.23% -0.01 28.4 M
Unum Group Bridgewater Associates Inc 82.12 107,355 0.06% 0.00 8.8 M
Union Pacific Corp. Bridgewater Associates Inc 236.28 21,933 0.00% 0.00 5.2 M
United Rentals, Inc. Bridgewater Associates Inc 792.50 2,660 0.00% 0.00 2.1 M
US Foods Holding Corp Bridgewater Associates Inc 78.42 22,463 0.01% NEW 1.8 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 82.14 15,918 0.11% -0.01 1.3 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 358.86 1,085,719 0.05% 0.01 389.6 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 80.12 41,361 0.12% -0.04 3.3 M
Valaris Ltd Bridgewater Associates Inc 45.44 43,946 0.06% -0.04 2.0 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 284.29 450,835 0.28% -0.01 128.2 M
VICI Properties Inc Bridgewater Associates Inc 33.43 19,635 0.00% NEW 656.4 K
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.99 869,705 0.16% -0.02 13.0 M
Valero Energy Corp. Bridgewater Associates Inc 144.58 37,225 0.01% 0.01 5.4 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 37.76 39,449 0.02% 0.00 1.5 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 127.84 10,707 0.00% -0.01 1.4 M
Vistra Corp Bridgewater Associates Inc 192.20 1,008,838 0.29% 0.12 193.9 M
Ventas Inc Bridgewater Associates Inc 62.93 113,463 0.03% -0.02 7.1 M
Waters Corp. Bridgewater Associates Inc 350.22 2,732 0.00% -0.01 956.8 K
Wesco International, Inc. Bridgewater Associates Inc 194.29 1,692 0.00% NEW 328.7 K
Welltower Inc. Bridgewater Associates Inc 152.77 142,217 0.02% 0.01 21.7 M
WEX Inc Bridgewater Associates Inc 151.23 2,165 0.01% NEW 327.4 K
Wells Fargo & Co. Bridgewater Associates Inc 83.60 531,798 0.02% NEW 44.5 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 76.46 6,033 0.01% 0.00 461.3 K
Wyndham Hotels & Resorts Inc Bridgewater Associates Inc 84.50 19,513 0.02% NEW 1.6 M
Weis Markets, Inc. Bridgewater Associates Inc 75.80 28,835 0.11% 0.00 2.2 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 118.80 13,917 0.02% 0.01 1.7 M
Walmart Inc Bridgewater Associates Inc 98.36 2,543,789 0.09% -0.21 250.2 M
Worthington Industries, Inc. Bridgewater Associates Inc 65.35 74,691 0.15% 0.12 4.9 M
W. P. Carey Inc Bridgewater Associates Inc 63.23 22,329 0.01% 0.00 1.4 M
Wheaton Precious Metals Corp Bridgewater Associates Inc 90.56 42,634 0.01% 0.00 3.9 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 173.19 24,724 0.04% -0.06 4.3 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 457.32 5,411 0.01% 0.01 2.5 M
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 222.26 4,393 0.01% 0.00 976.4 K
WisdomTree Inc Bridgewater Associates Inc 12.48 1,164,196 0.77% -0.13 14.5 M
Western Union Company Bridgewater Associates Inc 8.62 205,399 0.06% 0.01 1.8 M
Weyerhaeuser Co. Bridgewater Associates Inc 26.43 166,220 0.02% 0.02 4.4 M
Exxon Mobil Corp. Bridgewater Associates Inc 112.20 214,126 0.01% 0.01 24.0 M
Xylem Inc Bridgewater Associates Inc 132.28 22,056 0.01% 0.00 2.9 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 69.23 17,540 0.00% 0.00 1.2 M
Yum Brands Inc. Bridgewater Associates Inc 150.00 55,923 0.02% -0.01 8.4 M
Yum China Holdings Inc Bridgewater Associates Inc 45.76 754,969 0.19% -0.01 34.5 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 93.67 319,167 0.16% 0.01 29.9 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 18.05 825,633 0.10% -0.01 14.9 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 159.18 20,455 0.00% -0.01 3.3 M
Akamai Technologies Inc Raymond Thomas Dalio 79.48 - Investor holds below 1%
CSG Systems International Inc. Raymond Thomas Dalio 66.04 - Investor holds below 1%
Open Text Corp Raymond Thomas Dalio 29.99 - Investor holds below 1%
Microchip Technology, Inc. Raymond Thomas Dalio 73.06 - Investor holds below 1%
Mosaic Company Raymond Thomas Dalio 37.27 - Investor holds below 1%
ASGN Inc Raymond Thomas Dalio 52.84 - Investor holds below 1%
BJ`s Restaurant Inc. Raymond Thomas Dalio 46.09 - Investor holds below 1%
Netflix Inc. Raymond Thomas Dalio 1297.18 - Investor holds below 1%
GATX Corp. Raymond Thomas Dalio 159.23 - Investor holds below 1%
Motorola Solutions Inc Raymond Thomas Dalio 424.84 - Investor holds below 1%
Cabot Corp. Raymond Thomas Dalio 78.37 - Investor holds below 1%
General Dynamics Corp. Raymond Thomas Dalio 294.76 - Investor holds below 1%
Occidental Petroleum Corp. Raymond Thomas Dalio 43.80 - Investor holds below 1%
Mettler-Toledo International, Inc. Raymond Thomas Dalio 1209.08 - Investor holds below 1%
Avantor Inc. Raymond Thomas Dalio 13.88 - Investor holds below 1%
Cadence Design Systems, Inc. Raymond Thomas Dalio 326.81 - Investor holds below 1%
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Raymond Thomas Dalio 7.54 - Investor holds below 1%
MINISO Group Holding Ltd - ADR Raymond Thomas Dalio 18.03 - Investor holds below 1%
Constellation Energy Corporation Raymond Thomas Dalio 311.88 - Investor holds below 1%
Tanger Factory Outlet Centers, Inc. Raymond Thomas Dalio 31.68 - Investor holds below 1%
SL Green Realty Corp. Raymond Thomas Dalio 61.87 - Investor holds below 1%
Cleveland-Cliffs Inc Raymond Thomas Dalio 8.82 - Investor holds below 1%
SM Energy Co Raymond Thomas Dalio 25.93 - Investor holds below 1%
United Natural Foods Inc. Raymond Thomas Dalio 23.26 - Investor holds below 1%
Keysight Technologies Inc Raymond Thomas Dalio 167.05 - Investor holds below 1%
Lumentum Holdings Inc Raymond Thomas Dalio 92.75 - Investor holds below 1%
BlackBerry Ltd Raymond Thomas Dalio 4.35 - Investor holds below 1%
Essential Properties Realty Trust Inc Raymond Thomas Dalio 32.05 - Investor holds below 1%
Newell Brands Inc Raymond Thomas Dalio 5.84 - Investor holds below 1%
Capital One Financial Corp. Raymond Thomas Dalio 220.91 - Investor holds below 1%
Zillow Group Inc - Ordinary Shares - Class C Raymond Thomas Dalio 72.53 - Investor holds below 1%
Sempra Energy Raymond Thomas Dalio 75.12 - Investor holds below 1%
Bloom Energy Corp - Ordinary Shares - Class A Raymond Thomas Dalio 24.24 - Investor holds below 1%
Franklin Resources, Inc. Raymond Thomas Dalio 24.88 - Investor holds below 1%
Gaming and Leisure Properties Inc Raymond Thomas Dalio 48.21 - Investor holds below 1%
Ziff Davis Inc Raymond Thomas Dalio 32.29 - Investor holds below 1%
Beyond Meat Inc Raymond Thomas Dalio 3.57 - Investor holds below 1%
Tractor Supply Co. Raymond Thomas Dalio 54.63 - Investor holds below 1%
Capri Holdings Ltd Raymond Thomas Dalio 18.14 - Investor holds below 1%
Suncor Energy, Inc. Raymond Thomas Dalio 38.35 - Investor holds below 1%
Arcosa Inc Raymond Thomas Dalio 90.02 - Investor holds below 1%
Nutrien Ltd Raymond Thomas Dalio 60.14 - Investor holds below 1%
Solaredge Technologies Inc Raymond Thomas Dalio 27.54 - Investor holds below 1%
Agnico Eagle Mines Ltd Raymond Thomas Dalio 120.06 - Investor holds below 1%
Cenovus Energy Inc Raymond Thomas Dalio 14.16 - Investor holds below 1%
MYR Group Inc Raymond Thomas Dalio 188.88 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Raymond Thomas Dalio 214.37 - Investor holds below 1%
Alamos Gold Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 26.99 - Investor holds below 1%
Lockheed Martin Corp. Raymond Thomas Dalio 462.52 - Investor holds below 1%
NexGen Energy Ltd Raymond Thomas Dalio 6.79 - Investor holds below 1%
Plug Power Inc Raymond Thomas Dalio 1.47 - Investor holds below 1%
Qiagen NV Raymond Thomas Dalio 48.34 - Investor holds below 1%
Noah Holdings Limited - ADR Raymond Thomas Dalio 11.25 - Investor holds below 1%
Whirlpool Corp. Raymond Thomas Dalio 109.93 - Investor holds below 1%
Huntsman Corp Raymond Thomas Dalio 11.11 - Investor holds below 1%
Allstate Corp (The) Raymond Thomas Dalio 198.00 - Investor holds below 1%
Autodesk Inc. Raymond Thomas Dalio 316.66 - Investor holds below 1%
Fidelity National Information Services, Inc. Raymond Thomas Dalio 81.77 - Investor holds below 1%
Columbia Sportswear Co. Raymond Thomas Dalio 63.83 - Investor holds below 1%
Outset Medical Inc Raymond Thomas Dalio 20.90 - Investor holds below 1%
FMC Corp. Raymond Thomas Dalio 44.23 - Investor holds below 1%
Essential Utilities Inc Raymond Thomas Dalio 36.78 - Investor holds below 1%
Progress Software Corp. Raymond Thomas Dalio 54.45 - Investor holds below 1%
RLI Corp. Raymond Thomas Dalio 71.70 - Investor holds below 1%
American Well Corporation - Ordinary Shares - Class A Raymond Thomas Dalio 8.51 - Investor holds below 1%
First Industrial Realty Trust, Inc. Raymond Thomas Dalio 49.17 - Investor holds below 1%
Deckers Outdoor Corp. Raymond Thomas Dalio 106.20 - Investor holds below 1%
Royal Gold, Inc. Raymond Thomas Dalio 179.82 - Investor holds below 1%
Thermo Fisher Scientific Inc. Raymond Thomas Dalio 429.33 - Investor holds below 1%
Reliance Steel & Aluminum Co. Raymond Thomas Dalio 326.96 - Investor holds below 1%
Expro Group Holdings N.V. Raymond Thomas Dalio 9.01 - Investor holds below 1%
Krispy Kreme Inc Raymond Thomas Dalio 3.32 - Investor holds below 1%
Patterson-UTI Energy Inc Raymond Thomas Dalio 6.31 - Investor holds below 1%
Walt Disney Co (The) Raymond Thomas Dalio 124.00 - Investor holds below 1%
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