RAYMOND-THOMAS-DALIO

Raymond Thomas Dalio's portfolio and holdings

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 668 stocks with a net worth of over US$ 13.1 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 202.52 617,203 0.00% 0.00 125.0 M
AAON Inc. Bridgewater Associates Inc 84.01 3,268 0.00% NEW 274.5 K
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 113.22 342,655 0.06% 0.00 38.8 M
Arch Capital Group Ltd Bridgewater Associates Inc 92.87 178,034 0.05% -0.01 16.5 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 26.39 9,894 0.01% -0.01 261.1 K
ACI Worldwide Inc Bridgewater Associates Inc 52.13 4,560 0.00% -0.01 237.7 K
Axcelis Technologies Inc Bridgewater Associates Inc 47.48 13,678 0.04% -0.02 649.4 K
Adobe Inc Bridgewater Associates Inc 350.91 235,756 0.06% 0.04 82.7 M
Addus HomeCare Corporation Bridgewater Associates Inc 102.17 2,075 0.01% -0.03 212.0 K
AdaptHealth Corp Bridgewater Associates Inc 8.22 11,675 0.01% -0.02 96.0 K
Akamai Technologies Inc Bridgewater Associates Inc 74.15 36,577 0.03% -0.03 2.7 M
Align Technology, Inc. Bridgewater Associates Inc 165.62 7,566 0.01% -0.04 1.3 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 240.01 6,452 0.00% 0.00 1.5 M
Applied Materials Inc. Bridgewater Associates Inc 144.53 16,548 0.00% -0.07 2.4 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 94.50 1,797,655 0.11% 0.02 169.9 M
Amedisys Inc. Bridgewater Associates Inc 91.44 3,686 0.01% -0.03 337.0 K
AMGEN Inc. Bridgewater Associates Inc 293.92 1,415 0.00% 0.00 415.9 K
AMKOR Technology Inc. Bridgewater Associates Inc 16.98 526,238 0.21% 0.03 8.9 M
Amazon.com Inc. Bridgewater Associates Inc 182.12 919,786 0.01% 0.00 167.5 M
APA Corporation Bridgewater Associates Inc 15.20 461,386 0.13% 0.05 7.0 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 236.07 492,860 0.14% 0.07 116.3 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 227.57 77,301 0.21% 0.01 17.6 M
ArcBest Corp Bridgewater Associates Inc 62.46 2,449 0.01% NEW 153.0 K
ASML Holding NV - New York Shares Bridgewater Associates Inc 672.87 14,109 0.00% 0.00 9.5 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 37.25 17,674 0.03% -0.02 658.4 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 178.36 657,290 0.01% -0.01 117.2 M
Astrazeneca plc - ADR Bridgewater Associates Inc 68.01 673,461 0.02% 0.02 45.8 M
Brighthouse Financial Inc Bridgewater Associates Inc 50.50 209,523 0.36% 0.24 10.6 M
Baidu Inc - ADR Bridgewater Associates Inc 85.24 196,590 0.06% 0.02 16.8 M
Biogen Inc Bridgewater Associates Inc 119.26 70,033 0.05% 0.00 8.4 M
Booking Holdings Inc Bridgewater Associates Inc 4556.84 31,609 0.10% 0.00 144.0 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 37.81 350,421 0.04% -0.09 13.2 M
BlackLine Inc Bridgewater Associates Inc 46.05 4,018 0.01% NEW 185.0 K
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.67 302,480 0.16% 0.08 18.0 M
BioNTech SE - ADR Bridgewater Associates Inc 102.34 20,277 0.01% 0.01 2.1 M
Popular Inc. Bridgewater Associates Inc 83.27 38,386 0.06% 0.04 3.2 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 43.00 460,289 0.15% -0.03 19.8 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 14.54 308,452 0.07% 0.00 4.5 M
Credit Acceptance Corp. Bridgewater Associates Inc 497.31 8,354 0.07% 0.05 4.2 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 98.75 7,706 0.02% -0.04 761.0 K
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 27.00 29,678 0.03% -0.04 801.3 K
Casey`s General Stores, Inc. Bridgewater Associates Inc 460.78 6,693 0.02% -0.03 3.1 M
CCC Intelligent Solutions Holdings Inc Bridgewater Associates Inc 8.93 79,167 0.01% NEW 707.0 K
Coca-Cola Europacific Partners Plc Bridgewater Associates Inc 87.96 19,183 0.00% NEW 1.7 M
Constellation Energy Corporation Bridgewater Associates Inc 206.70 946,244 0.30% 0.06 195.6 M
Celsius Holdings Inc Bridgewater Associates Inc 37.34 41,868 0.02% 0.00 1.6 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 32.32 13,614 0.02% -0.13 440.0 K
Century Aluminum Co. Bridgewater Associates Inc 16.03 431,279 0.47% 0.20 6.9 M
Certara Inc Bridgewater Associates Inc 14.40 23,034 0.01% -0.03 331.7 K
Confluent Inc - Ordinary Shares Class A Bridgewater Associates Inc 21.50 93,040 0.03% -0.06 2.0 M
Carlyle Group Inc (The) Bridgewater Associates Inc 36.59 14,308 0.00% NEW 523.5 K
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 340.40 59,797 0.04% 0.03 20.4 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.15 2,999,578 0.08% 0.04 102.4 M
Coinbase Global Inc - Ordinary Shares - Class A Bridgewater Associates Inc 176.58 5,049 0.00% 0.00 891.6 K
Coca-Cola Consolidated Inc Bridgewater Associates Inc 1413.33 5,878 0.07% -0.04 8.3 M
Columbia Sportswear Co. Bridgewater Associates Inc 67.55 26,496 0.05% -0.03 1.8 M
Costco Wholesale Corp Bridgewater Associates Inc 979.32 80,394 0.02% -0.02 78.7 M
Campbell Soup Co. Bridgewater Associates Inc 38.88 34,886 0.01% -0.01 1.4 M
Crocs Inc Bridgewater Associates Inc 90.80 211,111 0.38% 0.22 19.2 M
Cirrus Logic, Inc. Bridgewater Associates Inc 87.41 69,765 0.13% 0.06 6.1 M
Corvel Corp. Bridgewater Associates Inc 116.38 3,429 0.01% -0.01 399.1 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 378.66 13,445 0.01% NEW 5.1 M
Cisco Systems, Inc. Bridgewater Associates Inc 57.41 10,190 0.00% 0.00 585.0 K
Costar Group, Inc. Bridgewater Associates Inc 79.53 879,915 0.21% 0.11 70.0 M
CSW Industrials Inc Bridgewater Associates Inc 299.08 1,499 0.01% -0.01 448.3 K
CSX Corp. Bridgewater Associates Inc 28.27 316,844 0.02% -0.01 9.0 M
Cintas Corporation Bridgewater Associates Inc 209.62 1,138 0.00% NEW 238.5 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 70.81 69,968 0.01% 0.00 5.0 M
Commvault Systems Inc Bridgewater Associates Inc 153.53 17,736 0.04% -0.01 2.7 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.74 981,914 0.33% 0.10 26.3 M
Dollar Tree Inc Bridgewater Associates Inc 73.71 37,663 0.02% -0.01 2.8 M
Amdocs Ltd Bridgewater Associates Inc 84.10 241,491 0.22% -0.01 20.3 M
Dominos Pizza Inc Bridgewater Associates Inc 475.87 798 0.00% -0.01 379.7 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 326.67 30,613 0.07% 0.06 10.0 M
Dexcom Inc Bridgewater Associates Inc 67.39 97,938 0.02% -0.06 6.6 M
EBay Inc. Bridgewater Associates Inc 66.07 1,780,737 0.38% 0.32 117.7 M
Euronet Worldwide Inc Bridgewater Associates Inc 95.73 56,283 0.13% 0.02 5.4 M
Ensign Group Inc Bridgewater Associates Inc 129.94 5,996 0.01% 0.00 779.1 K
Equinix Inc Bridgewater Associates Inc 783.87 1,307 0.00% 0.00 1.0 M
Etsy Inc Bridgewater Associates Inc 43.65 122,197 0.11% -0.16 5.3 M
enCore Energy Corp Bridgewater Associates Inc 1.32 143,328 0.08% -0.03 189.2 K
Exlservice Hldgs Inc Bridgewater Associates Inc 45.47 130,184 0.08% -0.01 5.9 M
Expedia Group Inc Bridgewater Associates Inc 149.23 854,262 0.66% 0.28 127.5 M
FirstCash Holdings Inc Bridgewater Associates Inc 121.30 5,750 0.01% -0.02 697.5 K
F5 Inc Bridgewater Associates Inc 262.69 6,921 0.01% -0.11 1.8 M
Flex Ltd Bridgewater Associates Inc 30.65 271,838 0.07% -0.03 8.3 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 49.53 429,230 0.09% -0.03 21.3 M
Freshpet Inc Bridgewater Associates Inc 81.24 8,544 0.02% -0.01 694.1 K
First Solar Inc Bridgewater Associates Inc 131.26 94,963 0.09% 0.00 12.5 M
Frontdoor Inc. Bridgewater Associates Inc 40.32 61,542 0.08% 0.00 2.5 M
Fortinet Inc Bridgewater Associates Inc 96.85 933,694 0.12% 0.10 90.4 M
GE HealthCare Technologies Inc Bridgewater Associates Inc 64.39 32,019 0.01% -0.01 2.1 M
Gen Digital Inc Bridgewater Associates Inc 24.65 304,248 0.05% -0.03 7.5 M
Guardant Health Inc Bridgewater Associates Inc 45.16 12,544 0.01% 0.00 566.5 K
Gilead Sciences, Inc. Bridgewater Associates Inc 106.50 460,936 0.04% 0.02 49.1 M
Gentex Corp. Bridgewater Associates Inc 21.31 204,131 0.09% -0.18 4.4 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 159.07 3,621,308 0.03% -0.01 576.0 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.98 1,545,359 0.04% NEW 6.2 M
H&E Equipment Services Inc Bridgewater Associates Inc 91.66 118,736 0.32% 0.13 10.9 M
Helen of Troy Ltd Bridgewater Associates Inc 33.62 4,325 0.02% -0.05 145.4 K
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 140.87 5,285 0.01% 0.00 744.5 K
Hologic, Inc. Bridgewater Associates Inc 58.84 53,797 0.02% -0.05 3.2 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 44.14 2,467,349 0.28% 0.24 108.9 M
Henry Schein Inc. Bridgewater Associates Inc 65.61 13,367 0.01% -0.04 877.0 K
H World Group Limited - ADR Bridgewater Associates Inc 33.60 185,368 0.06% 0.00 6.2 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
ICU Medical, Inc. Bridgewater Associates Inc 140.54 2,415 0.01% 0.00 339.4 K
Interdigital Inc Bridgewater Associates Inc 201.76 11,251 0.04% -0.05 2.3 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 404.65 8,861 0.01% 0.00 3.6 M
Incyte Corp. Bridgewater Associates Inc 59.22 671,777 0.35% 0.19 39.8 M
Inter Parfums, Inc. Bridgewater Associates Inc 105.93 3,487 0.01% -0.03 369.4 K
iQIYI Inc - ADR Bridgewater Associates Inc 1.64 349,066 0.04% -0.01 572.5 K
iRhythm Technologies Inc Bridgewater Associates Inc 103.20 3,364 0.01% -0.02 347.2 K
Intuitive Surgical Inc Bridgewater Associates Inc 490.13 44,671 0.01% 0.00 21.9 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 101.75 192,035 0.32% 0.13 19.5 M
J&J Snack Foods Corp. Bridgewater Associates Inc 136.79 2,897 0.01% -0.01 396.3 K
Keurig Dr Pepper Inc Bridgewater Associates Inc 35.71 127,598 0.01% -0.02 4.6 M
Kraft Heinz Co Bridgewater Associates Inc 29.80 206,437 0.02% -0.01 6.2 M
KLA Corp. Bridgewater Associates Inc 669.97 115,841 0.09% -0.06 77.6 M
Lancaster Colony Corp. Bridgewater Associates Inc 186.98 3,512 0.01% -0.01 656.7 K
Lucid Group Inc Bridgewater Associates Inc 2.53 176,197 0.01% NEW 445.8 K
Legend Biotech Corp - ADR Bridgewater Associates Inc 32.11 161,723 0.09% 0.00 5.2 M
Li Auto Inc - ADR Bridgewater Associates Inc 23.85 32,652 0.00% 0.00 778.8 K
LKQ Corp Bridgewater Associates Inc 42.14 101,695 0.04% -0.01 4.3 M
Lemaitre Vascular Inc Bridgewater Associates Inc 83.78 2,353 0.01% -0.03 197.1 K
Lantheus Holdings Inc Bridgewater Associates Inc 102.13 109,678 0.16% 0.06 11.2 M
Light & Wonder Inc Bridgewater Associates Inc 78.73 8,968 0.01% -0.01 706.1 K
Grand Canyon Education Inc Bridgewater Associates Inc 174.11 66,045 0.23% -0.03 11.5 M
LPL Financial Holdings Inc Bridgewater Associates Inc 310.74 64,884 0.09% 0.04 20.2 M
Lam Research Corp. Bridgewater Associates Inc 67.86 2,533,399 0.20% 0.15 171.9 M
Lululemon Athletica inc. Bridgewater Associates Inc 259.76 38,643 0.03% -0.08 10.0 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 10.88 1,827,323 0.44% 0.40 19.9 M
Masimo Corp Bridgewater Associates Inc 153.61 11,391 0.02% 0.01 1.7 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 68.30 241,960 0.02% -0.01 16.5 M
MercadoLibre Inc Bridgewater Associates Inc 2037.12 1,758 0.00% 0.00 3.6 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 531.48 621,088 0.02% -0.01 330.1 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 93.25 6,635 0.01% -0.01 618.7 K
Monster Beverage Corp. Bridgewater Associates Inc 58.58 279,769 0.03% -0.03 16.4 M
Moderna Inc Bridgewater Associates Inc 26.80 605,782 0.16% NEW 16.2 M
Marvell Technology Inc Bridgewater Associates Inc 52.26 30,265 0.00% 0.00 1.6 M
Microsoft Corporation Bridgewater Associates Inc 387.81 667,036 0.01% 0.00 258.7 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 28.65 636,998 0.25% 0.09 18.2 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 94.89 332,598 0.33% 0.20 31.6 M
Nordson Corp. Bridgewater Associates Inc 184.45 981 0.00% NEW 180.9 K
Neogenomics Inc. Bridgewater Associates Inc 9.72 14,397 0.01% -0.03 139.9 K
Neogen Corp. Bridgewater Associates Inc 5.40 23,371 0.01% 0.00 126.2 K
Netapp Inc Bridgewater Associates Inc 83.28 14,788 0.01% 0.00 1.2 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 60.39 222,697 0.08% NEW 13.4 M
NovoCure Ltd Bridgewater Associates Inc 16.55 11,119 0.01% -0.03 184.0 K
NVIDIA Corp Bridgewater Associates Inc 110.71 3,497,362 0.01% -0.01 387.2 M
Northwestern Corp. Bridgewater Associates Inc 57.18 59,839 0.10% NEW 3.4 M
Newell Brands Inc Bridgewater Associates Inc 4.99 66,405 0.02% 0.01 331.4 K
NXP Semiconductors NV Bridgewater Associates Inc 170.54 1,501 0.00% -0.01 256.0 K
Nexstar Media Group Inc Bridgewater Associates Inc 152.54 12,620 0.04% -0.01 1.9 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 40.76 210,996 0.15% -0.08 8.6 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 100.88 4,533 0.00% NEW 457.3 K
Universal Display Corp. Bridgewater Associates Inc 116.14 72,072 0.15% 0.07 8.4 M
Omnicell, Inc. Bridgewater Associates Inc 31.61 4,959 0.01% -0.03 156.8 K
ON Semiconductor Corp. Bridgewater Associates Inc 35.62 676,720 0.16% -0.11 24.1 M
BeiGene Ltd - ADR Bridgewater Associates Inc 242.75 1,610 0.00% NEW 390.8 K
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 31.84 18,525 0.01% 0.00 589.8 K
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1414.20 5,372 0.01% -0.02 7.6 M
Open Text Corp Bridgewater Associates Inc 25.57 174,047 0.07% 0.05 4.5 M
Palo Alto Networks Inc Bridgewater Associates Inc 169.98 3,115 0.00% NEW 529.5 K
Paramount Global - Ordinary Shares - Class B Bridgewater Associates Inc 10.69 539,653 0.08% 0.03 5.8 M
PotlatchDeltic Corp Bridgewater Associates Inc 39.34 36,639 0.05% NEW 1.4 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 94.78 1,246,898 0.09% 0.00 118.2 M
PepsiCo Inc Bridgewater Associates Inc 146.75 247,538 0.02% -0.04 36.3 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 73.43 253,752 0.11% 0.03 18.6 M
Palomar Holdings Inc Bridgewater Associates Inc 150.54 2,923 0.01% -0.05 440.0 K
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 92.62 12,563 0.00% -0.02 1.2 M
Insulet Corporation Bridgewater Associates Inc 255.47 7,730 0.01% 0.00 2.0 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 52.58 7,949 0.00% -0.01 418.0 K
Perdoceo Education Corporation Bridgewater Associates Inc 25.80 11,685 0.02% -0.04 301.5 K
Privia Health Group Inc Bridgewater Associates Inc 24.05 12,318 0.01% -0.02 296.2 K
Pricesmart Inc. Bridgewater Associates Inc 94.28 5,544 0.02% -0.04 522.7 K
PayPal Holdings Inc Bridgewater Associates Inc 62.27 2,358,408 0.24% 0.11 146.9 M
Papa John`s International, Inc. Bridgewater Associates Inc 31.01 5,998 0.02% -0.05 186.0 K
Qualcomm, Inc. Bridgewater Associates Inc 139.19 900,629 0.08% 0.01 125.4 M
QuidelOrtho Corporation Bridgewater Associates Inc 27.28 6,257 0.01% -0.02 170.7 K
Qifu Technology Inc. - ADR Bridgewater Associates Inc 38.63 126,539 0.09% 0.00 4.9 M
Qualys Inc Bridgewater Associates Inc 123.24 18,485 0.05% -0.06 2.3 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 571.06 289 0.00% 0.00 165.0 K
Remitly Global Inc Bridgewater Associates Inc 20.39 41,986 0.02% NEW 856.1 K
Reynolds Consumer Products Inc Bridgewater Associates Inc 23.97 10,429 0.00% -0.01 250.0 K
Royal Gold, Inc. Bridgewater Associates Inc 181.80 6,410 0.01% NEW 1.2 M
Rivian Automotive Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.03 570,260 0.05% NEW 6.9 M
Rambus Inc. Bridgewater Associates Inc 47.24 7,145 0.01% -0.05 337.5 K
Ross Stores, Inc. Bridgewater Associates Inc 143.66 92,046 0.03% 0.02 13.2 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 32.29 49,416 0.01% NEW 1.6 M
Sanmina Corp Bridgewater Associates Inc 75.80 75,648 0.14% 0.03 5.7 M
Starbucks Corp. Bridgewater Associates Inc 85.49 200,057 0.02% -0.01 17.1 M
SEI Investments Co. Bridgewater Associates Inc 73.45 42,920 0.03% -0.01 3.2 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 160.27 33,611 0.03% -0.09 5.4 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Sigma Lithium Corporation Bridgewater Associates Inc 8.39 524,713 0.47% 0.14 4.4 M
Selective Insurance Group Inc. Bridgewater Associates Inc 87.94 5,668 0.01% NEW 498.4 K
Skywest Inc. Bridgewater Associates Inc 85.10 6,663 0.02% -0.02 567.0 K
SLM Corp. Bridgewater Associates Inc 26.10 429,251 0.20% 0.03 11.2 M
Super Micro Computer Inc Bridgewater Associates Inc 33.12 36,321 0.01% 0.00 1.2 M
Simply Good Foods Co Bridgewater Associates Inc 37.57 16,655 0.02% -0.01 625.7 K
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 9.68 41,667 0.08% NEW 403.3 K
Synopsys, Inc. Bridgewater Associates Inc 421.98 34,236 0.02% NEW 14.4 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 54.63 5,245 0.01% NEW 286.5 K
Steel Dynamics Inc. Bridgewater Associates Inc 118.75 235,414 0.16% 0.03 28.0 M
Strategic Education Inc Bridgewater Associates Inc 77.26 29,708 0.12% 0.01 2.3 M
Seagate Technology Holdings Plc Bridgewater Associates Inc 72.67 28,582 0.01% NEW 2.1 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 56.75 584,150 0.09% 0.00 33.2 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 200.23 21,368 0.05% -0.01 4.3 M
Transmedics Group Inc Bridgewater Associates Inc 86.84 3,463 0.01% 0.00 300.7 K
T-Mobile US Inc Bridgewater Associates Inc 262.64 212,194 0.02% 0.00 55.7 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 17.03 7,378 0.01% -0.03 125.6 K
Thomson-Reuters Corp Bridgewater Associates Inc 176.36 75,641 0.02% 0.00 13.3 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 89.32 4,834 0.00% 0.00 431.8 K
Tractor Supply Co. Bridgewater Associates Inc 52.17 170,075 0.03% NEW 8.9 M
Tesla Inc Bridgewater Associates Inc 252.35 153,589 0.00% NEW 38.8 M
Trade Desk Inc - Ordinary Shares - Class A Bridgewater Associates Inc 48.64 12,107 0.00% NEW 588.9 K
Texas Roadhouse Inc Bridgewater Associates Inc 163.13 48,481 0.07% -0.05 7.9 M
UFP Technologies Inc. Bridgewater Associates Inc 208.43 831 0.01% -0.03 173.2 K
Frontier Group Holdings Inc Bridgewater Associates Inc 3.16 86,751 0.04% NEW 274.1 K
Ulta Beauty Inc Bridgewater Associates Inc 366.25 545 0.00% -0.07 199.6 K
United Therapeutics Corp Bridgewater Associates Inc 284.31 107,730 0.24% 0.10 30.6 M
Visteon Corp. Bridgewater Associates Inc 69.79 11,106 0.04% -0.06 775.1 K
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.23 115,699 0.13% 0.07 4.4 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 37.54 115,289 0.09% -0.03 4.3 M
Vodafone Group plc - ADR Bridgewater Associates Inc 8.96 683,046 0.03% 0.02 6.1 M
Verra Mobility Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.21 22,675 0.01% 0.00 503.6 K
Verisign Inc. Bridgewater Associates Inc 247.22 167,086 0.18% 0.03 41.3 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 495.83 710 0.00% 0.00 352.0 K
Viatris Inc Bridgewater Associates Inc 7.63 2,293,878 0.19% 0.08 17.5 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 232.34 98,161 0.04% 0.03 22.8 M
WD-40 Co. Bridgewater Associates Inc 223.24 2,450 0.02% -0.01 546.9 K
Wingstop Inc Bridgewater Associates Inc 233.04 10,344 0.04% -0.05 2.4 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 328.02 190,723 0.19% 0.06 62.6 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 13.08 225,523 0.11% 0.02 2.9 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 62.63 724,532 0.30% 0.08 45.4 M
Ziff Davis Inc Bridgewater Associates Inc 31.99 4,991 0.01% 0.00 159.7 K
Abbvie Inc Bridgewater Associates Inc 179.10 286,363 0.02% 0.00 51.3 M
Asbury Automotive Group Inc Bridgewater Associates Inc 225.48 3,104 0.02% 0.01 699.9 K
Abbott Laboratories Bridgewater Associates Inc 127.96 191,726 0.01% -0.03 24.5 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.57 77,941 0.01% -0.03 1.7 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 289.79 1,108 0.00% 0.00 321.1 K
ADT Inc Bridgewater Associates Inc 8.06 559,617 0.07% 0.00 4.5 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 118.39 415,276 0.08% 0.04 49.2 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 10.65 272,833 0.16% 0.05 2.9 M
American Financial Group Inc Bridgewater Associates Inc 128.51 6,054 0.01% 0.00 778 K
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 29.38 280,342 0.07% 0.03 8.2 M
Agilon Health Inc Bridgewater Associates Inc 5.60 24,539 0.01% -0.02 137.4 K
Assured Guaranty Ltd Bridgewater Associates Inc 82.00 98,102 0.20% 0.07 8.0 M
Assurant Inc Bridgewater Associates Inc 194.98 9,203 0.02% -0.14 1.8 M
Allstate Corp (The) Bridgewater Associates Inc 195.50 381,507 0.14% 0.06 74.6 M
Ally Financial Inc Bridgewater Associates Inc 32.21 212,301 0.07% 0.02 6.8 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 89.41 101,295 0.12% 0.02 9.1 M
Autoliv Inc. Bridgewater Associates Inc 82.76 26,223 0.03% -0.08 2.2 M
Antero Midstream Corp Bridgewater Associates Inc 16.53 13,519 0.00% NEW 223.5 K
Ametek Inc Bridgewater Associates Inc 161.36 1,132 0.00% NEW 182.7 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 158.52 69,885 0.24% -0.02 11.1 M
Ameriprise Financial Inc Bridgewater Associates Inc 474.45 56,005 0.06% 0.01 26.6 M
American Tower Corp. Bridgewater Associates Inc 217.79 1,931 0.00% NEW 420.6 K
Autonation Inc. Bridgewater Associates Inc 165.24 90,373 0.23% 0.07 14.9 M
Arista Networks Inc Bridgewater Associates Inc 73.59 673,054 0.05% 0.04 49.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 72.85 274,143 0.56% 0.31 20.0 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 384.34 9,087 0.00% -0.02 3.5 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 272.58 735 0.00% 0.00 200.3 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 125.52 13,029 0.00% 0.00 1.6 M
Aptiv PLC Bridgewater Associates Inc 50.10 40,791 0.02% 0.01 2.0 M
Arrow Electronics Inc. Bridgewater Associates Inc 100.00 174,498 0.34% 0.21 17.4 M
Adtalem Global Education Inc Bridgewater Associates Inc 104.66 67,107 0.18% -0.11 7.0 M
Autohome Inc - ADR Bridgewater Associates Inc 26.26 63,319 0.05% 0.00 1.7 M
ATI Inc Bridgewater Associates Inc 47.63 76,732 0.05% NEW 3.7 M
Atkore Inc Bridgewater Associates Inc 58.00 72,760 0.21% 0.07 4.2 M
Avalonbay Communities Inc. Bridgewater Associates Inc 200.92 1,600 0.00% 0.00 321.5 K
Avery Dennison Corp. Bridgewater Associates Inc 172.28 3,425 0.00% -0.02 590.1 K
American Express Co. Bridgewater Associates Inc 255.38 3,805 0.00% -0.01 971.7 K
Axis Capital Holdings Ltd Bridgewater Associates Inc 94.55 117,700 0.15% 0.05 11.1 M
Acuity Brands, Inc. Bridgewater Associates Inc 238.87 2,383 0.01% -0.11 569.2 K
Autozone Inc. Bridgewater Associates Inc 3680.78 21,885 0.13% 0.01 80.6 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 113.97 255,023 0.01% -0.01 29.1 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 112.03 69,282 0.06% NEW 7.8 M
Baxter International Inc. Bridgewater Associates Inc 28.38 55,107 0.01% -0.02 1.6 M
Bath & Body Works Inc Bridgewater Associates Inc 28.65 652,002 0.30% 0.17 18.7 M
Best Buy Co. Inc. Bridgewater Associates Inc 61.76 41,742 0.02% -0.04 2.6 M
BCE Inc Bridgewater Associates Inc 21.65 13,655 0.00% 0.00 295.6 K
Brink`s Co. Bridgewater Associates Inc 87.70 17,507 0.04% -0.04 1.5 M
Becton, Dickinson And Co. Bridgewater Associates Inc 205.71 32,011 0.01% -0.01 6.6 M
KE Holdings Inc - ADR Bridgewater Associates Inc 19.30 623,477 0.05% 0.00 12.0 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 34.45 61,652 0.01% -0.01 2.1 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 118.21 4,122 0.01% 0.00 487.3 K
Bausch Health Companies Inc Bridgewater Associates Inc 4.34 501,912 0.14% 0.07 2.2 M
BHP Group Limited - ADR Bridgewater Associates Inc 46.29 31,030 0.00% 0.00 1.4 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 119.94 23,715 0.02% -0.04 2.8 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 77.52 990,319 0.14% 0.07 76.8 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 51.34 2,061,076 0.10% 0.07 105.8 M
Brookfield Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 49.13 482,873 0.03% NEW 23.7 M
Bank Of Nova Scotia Bridgewater Associates Inc 46.87 137,431 0.01% 0.00 6.4 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.11 114,686 0.08% 0.00 3.5 M
BP plc - ADR Bridgewater Associates Inc 26.91 1,276,035 0.05% 0.01 34.3 M
Bellring Brands Inc Bridgewater Associates Inc 75.21 23,207 0.02% -0.01 1.7 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 68.34 5,958 0.01% -0.09 407.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 529.52 1,505 0.00% 0.00 796.9 K
Boston Scientific Corp. Bridgewater Associates Inc 94.27 162,913 0.01% -0.01 15.4 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 42.01 2,681,379 0.12% 0.09 112.6 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 12.03 72,951 0.06% 0.04 877.6 K
BorgWarner Inc Bridgewater Associates Inc 26.44 597,124 0.27% 0.10 15.8 M
Blackstone Inc Bridgewater Associates Inc 130.47 4,609 0.00% NEW 601.3 K
Boyd Gaming Corp. Bridgewater Associates Inc 64.66 35,838 0.04% -0.02 2.3 M
Citigroup Inc Bridgewater Associates Inc 63.22 1,568,352 0.08% 0.04 99.2 M
Conagra Brands Inc Bridgewater Associates Inc 26.19 28,026 0.01% 0.00 734.0 K
Cardinal Health, Inc. Bridgewater Associates Inc 134.78 408,755 0.17% -0.02 55.1 M
Carrier Global Corp Bridgewater Associates Inc 60.59 3,889 0.00% NEW 235.6 K
Cava Group Inc Bridgewater Associates Inc 89.04 11,237 0.01% -0.01 1.0 M
Cabot Corp. Bridgewater Associates Inc 79.11 10,508 0.02% -0.09 831.3 K
Cameco Corp. Bridgewater Associates Inc 41.31 943,165 0.22% -0.35 39.0 M
Carnival Corp. - Ordinary Shares (Paired Stock) Bridgewater Associates Inc 17.82 249,722 0.02% NEW 4.5 M
CF Industries Holdings Inc Bridgewater Associates Inc 72.41 21,194 0.01% 0.01 1.5 M
Citizens Financial Group Inc Bridgewater Associates Inc 35.59 65,813 0.02% NEW 2.3 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 105.58 44,144 0.02% -0.02 4.7 M
Chemed Corp. Bridgewater Associates Inc 600.69 8,349 0.06% -0.08 5.0 M
Choice Hotels International, Inc. Bridgewater Associates Inc 126.46 2,400 0.01% -0.01 303.5 K
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.25 650,708 0.16% 0.15 22.3 M
Cigna Group (The) Bridgewater Associates Inc 329.20 579,482 0.21% 0.10 190.8 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 26.75 160,053 0.17% -0.03 4.3 M
Colgate-Palmolive Co. Bridgewater Associates Inc 94.98 150,234 0.02% -0.06 14.3 M
Clean Harbors, Inc. Bridgewater Associates Inc 202.42 25,012 0.05% NEW 5.1 M
Celestica, Inc. Bridgewater Associates Inc 80.88 392,390 0.34% 0.19 31.7 M
Clorox Co. Bridgewater Associates Inc 140.94 22,321 0.02% -0.01 3.1 M
Canadian Imperial Bank Of Commerce Bridgewater Associates Inc 58.18 19,644 0.00% 0.00 1.1 M
Chipotle Mexican Grill Bridgewater Associates Inc 49.46 373,820 0.03% -0.07 18.5 M
CNA Financial Corp. Bridgewater Associates Inc 48.48 49,565 0.02% 0.00 2.4 M
Centene Corp. Bridgewater Associates Inc 63.01 1,222,029 0.25% 0.15 77.0 M
Canadian National Railway Co. Bridgewater Associates Inc 100.19 256,744 0.04% 0.03 25.7 M
Cinemark Holdings Inc Bridgewater Associates Inc 27.76 43,276 0.04% NEW 1.2 M
CNO Financial Group Inc Bridgewater Associates Inc 37.85 197,191 0.20% 0.01 7.5 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 27.39 8,484 0.00% -0.01 232.4 K
CNX Resources Corp Bridgewater Associates Inc 30.67 366,232 0.25% NEW 11.2 M
Capital One Financial Corp. Bridgewater Associates Inc 162.52 151,821 0.04% 0.02 24.7 M
Cooper Companies, Inc. Bridgewater Associates Inc 78.76 21,836 0.01% 0.00 1.7 M
Conoco Phillips Bridgewater Associates Inc 86.45 7,929 0.00% 0.00 685.5 K
Cencora Inc. Bridgewater Associates Inc 284.29 197,536 0.10% -0.02 56.2 M
Coursera Inc Bridgewater Associates Inc 6.85 28,548 0.02% -0.04 195.6 K
Canadian Pacific Railway Ltd Bridgewater Associates Inc 73.93 366,310 0.04% 0.04 27.1 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 87.54 10,940 0.03% NEW 957.7 K
Corpay Inc. Bridgewater Associates Inc 308.51 140,292 0.20% 0.01 43.3 M
Capri Holdings Ltd Bridgewater Associates Inc 14.40 49,413 0.04% 0.01 711.5 K
Carters Inc Bridgewater Associates Inc 36.72 40,377 0.11% 0.04 1.5 M
Salesforce Inc Bridgewater Associates Inc 254.55 502,427 0.05% 0.02 127.9 M
Carlisle Companies Inc. Bridgewater Associates Inc 354.67 54,524 0.12% -0.04 19.3 M
Coterra Energy Inc Bridgewater Associates Inc 25.22 2,016,402 0.26% 0.09 50.9 M
Corteva Inc Bridgewater Associates Inc 60.29 288,630 0.04% 0.02 17.4 M
Cenovus Energy Inc Bridgewater Associates Inc 11.56 1,231,400 0.07% -0.04 14.2 M
CVS Health Corp Bridgewater Associates Inc 69.20 161,504 0.01% -0.05 11.2 M
Chevron Corp. Bridgewater Associates Inc 135.32 6,856 0.00% -0.04 927.8 K
Darling Ingredients Inc Bridgewater Associates Inc 29.29 372,416 0.24% NEW 10.9 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 181.85 77,733 0.02% -0.05 14.1 M
DuPont de Nemours Inc Bridgewater Associates Inc 60.97 92,350 0.02% NEW 5.6 M
Deckers Outdoor Corp. Bridgewater Associates Inc 107.15 134,206 0.09% -0.09 14.4 M
Discover Financial Services Bridgewater Associates Inc 159.07 5,757 0.00% 0.00 915.8 K
Dollar General Corp. Bridgewater Associates Inc 90.31 121,967 0.06% -0.05 11.0 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 168.00 21,890 0.02% -0.06 3.7 M
D.R. Horton Inc. Bridgewater Associates Inc 121.02 4,781 0.00% -0.05 578.6 K
Danaher Corp. Bridgewater Associates Inc 192.97 1,254 0.00% 0.00 242.0 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 184.99 6,251 0.01% 0.00 1.2 M
Dolby Laboratories Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.03 18,068 0.02% -0.03 1.3 M
Digital Realty Trust Inc Bridgewater Associates Inc 146.31 53,979 0.02% 0.02 7.9 M
Dun & Bradstreet Holdings Inc Bridgewater Associates Inc 8.73 223,337 0.05% NEW 1.9 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 52.60 4,222 0.00% 0.00 222.1 K
Dover Corp. Bridgewater Associates Inc 163.66 2,538 0.00% NEW 415.4 K
Darden Restaurants, Inc. Bridgewater Associates Inc 199.27 33,784 0.03% 0.00 6.7 M
Dynatrace Inc Bridgewater Associates Inc 43.37 271,877 0.09% 0.05 11.8 M
DT Midstream Inc Bridgewater Associates Inc 94.32 294,266 0.29% 0.11 27.8 M
DaVita Inc Bridgewater Associates Inc 150.88 239,970 0.30% 0.23 36.2 M
Devon Energy Corp. Bridgewater Associates Inc 28.73 300,789 0.05% 0.01 8.6 M
DXC Technology Co Bridgewater Associates Inc 14.71 306,988 0.17% 0.06 4.5 M
Everest Group Ltd Bridgewater Associates Inc 353.02 44,198 0.10% 0.04 15.6 M
Encompass Health Corp Bridgewater Associates Inc 103.26 10,778 0.01% -0.01 1.1 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.59 42,148 0.01% -0.01 2.3 M
e.l.f. Beauty Inc Bridgewater Associates Inc 53.46 9,854 0.02% -0.05 526.8 K
Elevance Health Inc Bridgewater Associates Inc 441.17 153,898 0.07% 0.04 67.9 M
Emcor Group, Inc. Bridgewater Associates Inc 385.79 64,682 0.14% 0.09 25.0 M
Eastman Chemical Co Bridgewater Associates Inc 79.37 108,590 0.09% -0.01 8.6 M
Enovis Corp Bridgewater Associates Inc 32.31 5,915 0.01% -0.02 191.1 K
Energizer Holdings Inc Bridgewater Associates Inc 26.70 8,630 0.01% -0.03 230.4 K
EOG Resources, Inc. Bridgewater Associates Inc 107.64 194,141 0.04% -0.03 20.9 M
Equitable Holdings Inc Bridgewater Associates Inc 47.24 24,954 0.01% 0.00 1.2 M
Ero Copper Corp Bridgewater Associates Inc 10.91 818,269 0.79% 0.63 8.9 M
Eaton Corporation plc Bridgewater Associates Inc 277.83 41,136 0.01% NEW 11.4 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.79 21,118 0.02% -0.04 206.7 K
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 181.15 33,255 0.09% 0.02 6.0 M
Evertec Inc Bridgewater Associates Inc 33.51 6,459 0.01% -0.10 216.4 K
Edwards Lifesciences Corp Bridgewater Associates Inc 69.87 108,285 0.02% -0.01 7.6 M
Eagle Materials Inc. Bridgewater Associates Inc 226.95 4,479 0.01% -0.05 1.0 M
Ford Motor Co. Bridgewater Associates Inc 9.71 42,032 0.00% -0.03 408.1 K
Firstenergy Corp. Bridgewater Associates Inc 41.12 384,527 0.07% NEW 15.8 M
Ferguson Plc. Bridgewater Associates Inc 166.53 3,956 0.00% 0.00 658.8 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 38.17 112,387 0.14% 0.05 4.3 M
First Horizon Corporation Bridgewater Associates Inc 17.26 44,841 0.01% NEW 774.0 K
Fiserv, Inc. Bridgewater Associates Inc 212.24 649,901 0.12% 0.02 137.9 M
Fair, Isaac Corp. Bridgewater Associates Inc 1932.74 103 0.00% -0.02 199.1 K
Fidelity National Information Services, Inc. Bridgewater Associates Inc 71.36 289,055 0.05% 0.03 20.6 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 351.60 100,933 0.29% 0.24 35.5 M
Flowers Foods, Inc. Bridgewater Associates Inc 18.70 48,688 0.02% -0.04 910.5 K
Fidelity National Financial Inc Bridgewater Associates Inc 62.06 3,660 0.00% -0.01 227.1 K
TechnipFMC plc Bridgewater Associates Inc 25.37 279,668 0.07% -0.03 7.1 M
Genpact Ltd Bridgewater Associates Inc 48.01 262,600 0.15% 0.11 12.6 M
Gap, Inc. Bridgewater Associates Inc 19.25 585,349 0.16% 0.07 11.3 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.65 213,102 0.15% -0.02 36.6 M
General Electric Co. Bridgewater Associates Inc 186.00 222,843 0.02% 0.00 41.4 M
GE Vernova Inc. Bridgewater Associates Inc 322.30 241,220 0.09% 0.08 77.7 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 23.69 815,113 0.09% 0.04 19.3 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 915.62 6,477 0.15% 0.06 5.9 M
CGI Inc - Ordinary Shares - Class A Bridgewater Associates Inc 103.06 29,892 0.01% 0.01 3.1 M
Gildan Activewear Inc Bridgewater Associates Inc 41.53 246,615 0.16% 0.08 10.2 M
General Mills, Inc. Bridgewater Associates Inc 59.00 182,179 0.03% -0.03 10.7 M
Glaukos Corporation Bridgewater Associates Inc 92.91 5,820 0.01% 0.00 540.7 K
Globe Life Inc Bridgewater Associates Inc 121.23 79,225 0.10% 0.00 9.6 M
GMS Inc Bridgewater Associates Inc 72.76 12,276 0.03% -0.02 893.2 K
Barrick Gold Corp. Bridgewater Associates Inc 20.41 1,831,458 0.11% 0.02 37.4 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 398.68 7,894 0.06% -0.03 3.1 M
Global Payments, Inc. Bridgewater Associates Inc 85.06 892,958 0.36% 0.18 76.0 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 166.13 86,386 0.48% -0.18 14.4 M
Garmin Ltd Bridgewater Associates Inc 192.10 20,758 0.01% 0.00 4.0 M
GSK Plc - ADR Bridgewater Associates Inc 35.28 2,247,691 0.11% 0.06 79.3 M
Chart Industries Inc Bridgewater Associates Inc 126.61 17,236 0.04% -0.10 2.2 M
Haemonetics Corp. Bridgewater Associates Inc 59.42 5,392 0.01% 0.00 320.4 K
Halliburton Co. Bridgewater Associates Inc 21.25 25,799 0.00% 0.00 548.2 K
Hudbay Minerals Inc. Bridgewater Associates Inc 6.91 1,088,562 0.28% 0.08 7.5 M
HCA Healthcare Inc Bridgewater Associates Inc 340.62 470,553 0.19% 0.09 160.3 M
Warrior Met Coal Inc Bridgewater Associates Inc 46.77 32,004 0.06% -0.19 1.5 M
Hess Corporation Bridgewater Associates Inc 127.91 89,517 0.03% 0.00 11.5 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 117.67 346,555 0.12% 0.03 40.8 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.31 11,580 0.01% -0.14 327.8 K
Herbalife Nutrition Ltd Bridgewater Associates Inc 6.61 18,806 0.02% -0.05 124.3 K
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 155.08 6,237 0.01% 0.00 967.2 K
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 17.08 694,309 0.11% 0.05 11.9 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 19.23 166,643 0.17% 0.08 3.2 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 14.28 11,509 0.00% 0.00 164.3 K
HP Inc Bridgewater Associates Inc 24.04 2,837,252 0.30% 0.16 68.2 M
H&R Block Inc. Bridgewater Associates Inc 60.75 440,476 0.33% 0.10 26.8 M
Herc Holdings Inc Bridgewater Associates Inc 119.12 7,556 0.03% -0.06 900.1 K
Hormel Foods Corp. Bridgewater Associates Inc 30.55 52,414 0.01% 0.00 1.6 M
Hershey Company Bridgewater Associates Inc 170.30 26,523 0.01% -0.01 4.5 M
Hubbell Inc. Bridgewater Associates Inc 350.51 661 0.00% NEW 231.7 K
Idacorp, Inc. Bridgewater Associates Inc 119.28 69,061 0.13% NEW 8.2 M
Ingredion Inc Bridgewater Associates Inc 131.26 27,172 0.04% NEW 3.6 M
Inspire Medical Systems Inc Bridgewater Associates Inc 149.70 3,162 0.01% 0.00 473.4 K
Samsara Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.25 24,855 0.00% 0.00 925.8 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 25.01 9,025 0.00% -0.03 225.7 K
Iron Mountain Inc. Bridgewater Associates Inc 84.39 2,074 0.00% NEW 175.0 K
Gartner, Inc. Bridgewater Associates Inc 407.96 4,380 0.01% NEW 1.8 M
Integer Holdings Corp Bridgewater Associates Inc 117.97 3,529 0.01% -0.01 416.3 K
Illinois Tool Works, Inc. Bridgewater Associates Inc 233.55 5,167 0.00% NEW 1.2 M
Invesco Ltd Bridgewater Associates Inc 12.97 88,703 0.02% NEW 1.2 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 78.50 5,600 0.00% 0.00 439.6 K
Janus Henderson Group plc Bridgewater Associates Inc 31.28 14,338 0.01% 0.00 448.5 K
Johnson & Johnson Bridgewater Associates Inc 154.36 537,937 0.02% -0.04 83.0 M
Kellogg Co Bridgewater Associates Inc 82.45 65,261 0.02% -0.04 5.4 M
KB Home Bridgewater Associates Inc 51.02 155,418 0.22% 0.04 7.9 M
Kirby Corp. Bridgewater Associates Inc 96.05 148,700 0.26% 0.16 14.3 M
Korn Ferry Bridgewater Associates Inc 64.45 24,777 0.05% 0.00 1.6 M
Kinross Gold Corp. Bridgewater Associates Inc 14.50 1,070,372 0.09% 0.04 15.5 M
KKR & Co. Inc Bridgewater Associates Inc 103.13 6,946 0.00% 0.00 716.3 K
Kimberly-Clark Corp. Bridgewater Associates Inc 142.56 100,700 0.03% -0.04 14.4 M
Kinsale Capital Group Inc Bridgewater Associates Inc 485.10 3,960 0.02% -0.01 1.9 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 40.54 21,865 0.01% NEW 886.4 K
Coca-Cola Co Bridgewater Associates Inc 72.45 702,287 0.02% -0.04 50.9 M
Kroger Co. Bridgewater Associates Inc 69.08 237,570 0.04% -0.05 16.4 M
Kontoor Brands Inc Bridgewater Associates Inc 56.04 47,606 0.09% 0.02 2.7 M
Kenvue Inc Bridgewater Associates Inc 22.71 229,541 0.01% -0.02 5.2 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 67.92 96,928 0.42% NEW 6.6 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.19 727,381 0.45% 0.02 8.1 M
Leidos Holdings Inc Bridgewater Associates Inc 142.98 186,472 0.15% 0.04 26.7 M
Lear Corp. Bridgewater Associates Inc 78.60 3,597 0.01% -0.08 282.7 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 106.07 326,518 0.12% 0.05 34.6 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 228.04 36,452 0.04% -0.14 8.3 M
Lennox International Inc Bridgewater Associates Inc 558.64 10,983 0.03% -0.02 6.1 M
Linde Plc. Bridgewater Associates Inc 446.03 1,166 0.00% 0.00 520.1 K
Lilly(Eli) & Co Bridgewater Associates Inc 754.35 84,356 0.01% 0.00 63.6 M
Lincoln National Corp. Bridgewater Associates Inc 29.98 380,962 0.22% 0.10 11.4 M
Cheniere Energy Inc. Bridgewater Associates Inc 221.65 8,360 0.00% 0.00 1.9 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 86.77 15,805 0.02% -0.03 1.4 M
Stride Inc Bridgewater Associates Inc 134.79 13,954 0.03% -0.09 1.9 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 55.98 78,534 0.06% -0.15 4.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 57.45 49,501 0.02% 0.01 2.8 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 512.46 47,987 0.01% 0.00 24.6 M
ManpowerGroup Bridgewater Associates Inc 51.72 29,714 0.06% 0.00 1.5 M
McDonald`s Corp Bridgewater Associates Inc 316.07 129,334 0.02% -0.01 40.9 M
Mckesson Corporation Bridgewater Associates Inc 693.98 329,363 0.26% 0.07 228.6 M
Moody`s Corp. Bridgewater Associates Inc 437.67 13,385 0.01% NEW 5.9 M
Medtronic Plc Bridgewater Associates Inc 84.22 511,349 0.04% -0.01 43.1 M
Metlife Inc Bridgewater Associates Inc 72.95 1,198,030 0.18% 0.11 87.4 M
Manulife Financial Corp. Bridgewater Associates Inc 28.76 1,953,994 0.11% 0.03 56.2 M
Magna International Inc. Bridgewater Associates Inc 32.79 54,169 0.02% 0.02 1.8 M
MGM Resorts International Bridgewater Associates Inc 29.62 419,332 0.15% 0.01 12.4 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 20.29 18,391 0.01% 0.00 373.2 K
Mohawk Industries, Inc. Bridgewater Associates Inc 104.23 128,014 0.20% 0.09 13.3 M
MI Homes Inc. Bridgewater Associates Inc 107.17 25,560 0.09% 0.03 2.7 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 13.70 243,755 0.11% NEW 3.3 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Bridgewater Associates Inc 77.60 4,032 0.00% 0.00 312.9 K
3M Co. Bridgewater Associates Inc 136.01 1,585 0.00% 0.00 215.6 K
Altria Group Inc. Bridgewater Associates Inc 57.13 2,675,347 0.16% 0.07 152.8 M
Molina Healthcare Inc Bridgewater Associates Inc 348.57 32,076 0.06% 0.03 11.2 M
Merck & Co Inc Bridgewater Associates Inc 79.17 1,439,430 0.06% 0.00 114.0 M
Matador Resources Co Bridgewater Associates Inc 39.23 72,668 0.06% -0.02 2.9 M
MGIC Investment Corp Bridgewater Associates Inc 24.30 31,352 0.01% 0.00 761.9 K
Minerals Technologies, Inc. Bridgewater Associates Inc 57.02 7,956 0.03% -0.09 453.7 K
Murphy USA Inc Bridgewater Associates Inc 520.27 407 0.00% -0.04 211.8 K
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 19.42 26,355 0.02% -0.10 511.8 K
Newmont Corp Bridgewater Associates Inc 54.79 1,405,888 0.12% 0.06 77.0 M
NewMarket Corp. Bridgewater Associates Inc 565.57 573 0.01% -0.07 324.1 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 77.57 5,337 0.01% NEW 414.0 K
NIO Inc - ADR Bridgewater Associates Inc 3.61 1,185,674 0.06% 0.01 4.3 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 22.70 336,520 0.34% -0.17 7.6 M
ServiceNow Inc Bridgewater Associates Inc 799.82 56,394 0.03% NEW 45.1 M
NRG Energy Inc. Bridgewater Associates Inc 95.92 1,185,365 0.58% 0.18 113.7 M
NVR Inc. Bridgewater Associates Inc 7240.98 1,517 0.05% 0.04 11.0 M
Enviri Corp Bridgewater Associates Inc 5.71 612,997 0.76% 0.69 3.5 M
Envista Holdings Corp Bridgewater Associates Inc 15.62 18,345 0.01% 0.00 286.5 K
NatWest Group Plc - ADR Bridgewater Associates Inc 11.93 61,893 0.00% NEW 738.4 K
NexGen Energy Ltd Bridgewater Associates Inc 4.61 1,875,574 0.33% -0.20 8.6 M
Owens Corning Bridgewater Associates Inc 140.23 13,693 0.02% -0.03 1.9 M
Oge Energy Corp. Bridgewater Associates Inc 44.76 34,961 0.02% NEW 1.6 M
Organon & Co. Bridgewater Associates Inc 11.30 18,047 0.01% -0.07 203.9 K
Omnicom Group, Inc. Bridgewater Associates Inc 76.54 229,549 0.12% 0.06 17.6 M
OneMain Holdings Inc Bridgewater Associates Inc 44.14 51,713 0.04% 0.02 2.3 M
Onto Innovation Inc. Bridgewater Associates Inc 120.77 37,666 0.08% -0.01 4.5 M
Oracle Corp. Bridgewater Associates Inc 134.64 88,484 0.00% NEW 11.9 M
Old Republic International Corp. Bridgewater Associates Inc 37.64 299,095 0.12% 0.06 11.3 M
Ovintiv Inc Bridgewater Associates Inc 32.29 291,641 0.11% 0.02 9.4 M
Par Pacific Holdings Inc Bridgewater Associates Inc 12.67 566,991 1.04% NEW 7.2 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.71 1,147,054 0.21% 0.12 12.3 M
PG&E Corp. Bridgewater Associates Inc 17.06 741,611 0.03% -0.03 12.7 M
Penumbra Inc Bridgewater Associates Inc 270.27 3,990 0.01% 0.00 1.1 M
Pfizer Inc. Bridgewater Associates Inc 22.12 273,839 0.00% 0.00 6.1 M
Performance Food Group Company Bridgewater Associates Inc 76.31 10,024 0.01% 0.00 764.9 K
Procter & Gamble Co. Bridgewater Associates Inc 169.13 439,606 0.02% -0.05 74.4 M
PulteGroup Inc Bridgewater Associates Inc 95.44 783,581 0.39% 0.21 74.8 M
Phreesia Inc Bridgewater Associates Inc 23.82 8,971 0.02% -0.04 213.7 K
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.85 3,544,403 0.52% 0.29 91.6 M
Prologis Inc Bridgewater Associates Inc 98.30 7,642 0.00% 0.00 751.2 K
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 97.59 174,936 0.21% 0.00 17.1 M
Philip Morris International Inc Bridgewater Associates Inc 157.59 353,445 0.02% 0.01 55.7 M
Pentair plc Bridgewater Associates Inc 82.79 2,377 0.00% NEW 196.8 K
Pinnacle West Capital Corp. Bridgewater Associates Inc 93.71 159,804 0.13% 0.04 15.0 M
Post Holdings Inc Bridgewater Associates Inc 118.46 8,444 0.01% -0.07 1.0 M
PPL Corp Bridgewater Associates Inc 35.45 704,118 0.10% NEW 25.0 M
Primerica Inc Bridgewater Associates Inc 258.13 12,916 0.04% -0.03 3.3 M
Prudential Financial Inc. Bridgewater Associates Inc 101.43 388,349 0.11% 0.03 39.4 M
PVH Corp Bridgewater Associates Inc 70.29 221,136 0.42% 0.14 15.5 M
Quanta Services, Inc. Bridgewater Associates Inc 274.30 27,797 0.02% -0.01 7.6 M
Restaurant Brands International Inc Bridgewater Associates Inc 62.99 60,507 0.02% -0.05 3.8 M
RELX Plc - ADR Bridgewater Associates Inc 50.12 25,050 0.00% 0.00 1.3 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 181.11 18,083 0.03% -0.02 3.3 M
Rio Tinto plc - ADR Bridgewater Associates Inc 57.01 494,747 0.03% 0.01 28.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 201.75 112,641 0.18% 0.09 22.7 M
RLI Corp. Bridgewater Associates Inc 77.76 2,261 0.00% 0.00 175.8 K
Resmed Inc. Bridgewater Associates Inc 214.53 87,271 0.06% 0.00 18.7 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 239.79 51,306 0.10% 0.06 12.3 M
Rockwell Automation Inc Bridgewater Associates Inc 233.42 6,220 0.01% NEW 1.5 M
Royal Bank Of Canada Bridgewater Associates Inc 115.38 99,900 0.01% 0.00 11.5 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 17.28 875,337 0.27% 0.17 15.1 M
Science Applications International Corp. Bridgewater Associates Inc 117.55 1,897 0.00% -0.01 223.0 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 244.44 2,013 0.02% 0.00 492.1 K
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 4.43 2,229,536 0.32% -0.15 9.9 M
Seadrill Ltd. Bridgewater Associates Inc 19.01 163,024 0.26% 0.15 3.1 M
Sea Ltd - ADR Bridgewater Associates Inc 118.73 597,039 0.10% 0.05 70.9 M
Stifel Financial Corp. Bridgewater Associates Inc 84.33 3,204 0.00% -0.01 270.2 K
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.10 18,690 0.02% -0.05 394.4 K
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 83.00 6,773 0.02% -0.01 562.2 K
Shell Plc - ADR (Representing - Ordinary Shares) Bridgewater Associates Inc 62.54 831,000 0.03% 0.02 52.0 M
Signet Jewelers Ltd Bridgewater Associates Inc 57.54 137,472 0.32% 0.25 7.9 M
J.M. Smucker Co. Bridgewater Associates Inc 117.90 70,074 0.07% -0.03 8.3 M
SLB Bridgewater Associates Inc 33.92 387,238 0.03% -0.05 13.1 M
Sun Life Financial, Inc. Bridgewater Associates Inc 56.66 158,802 0.03% 0.02 9.0 M
SM Energy Co Bridgewater Associates Inc 21.96 303,404 0.27% -0.16 6.7 M
SharkNinja Inc. Bridgewater Associates Inc 74.49 7,036 0.01% 0.00 524.1 K
Snap-on, Inc. Bridgewater Associates Inc 336.89 5,815 0.01% -0.05 2.0 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 26.05 166,403 0.04% 0.02 4.3 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 144.55 243,694 0.07% 0.07 35.2 M
Synovus Financial Corp. Bridgewater Associates Inc 40.05 62,575 0.04% NEW 2.5 M
TD Synnex Corp Bridgewater Associates Inc 103.06 183,751 0.22% 0.13 18.9 M
Sable Offshore Corp. Bridgewater Associates Inc 19.32 204,946 0.23% NEW 4.0 M
Solventum Corp Bridgewater Associates Inc 67.80 9,282 0.01% -0.01 629.3 K
Sonoco Products Co. Bridgewater Associates Inc 44.13 7,913 0.01% -0.03 349.2 K
Simon Property Group, Inc. Bridgewater Associates Inc 149.87 1,179 0.00% NEW 176.7 K
S&P Global Inc Bridgewater Associates Inc 471.59 95,200 0.03% 0.01 44.9 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 149.78 49,776 0.12% 0.00 7.5 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 19.99 33,965 0.02% 0.02 679.0 K
Steris Plc Bridgewater Associates Inc 224.01 10,968 0.01% 0.00 2.5 M
Stellantis N.V Bridgewater Associates Inc 9.37 76,523 0.00% NEW 717.0 K
State Street Corp. Bridgewater Associates Inc 80.91 600,433 0.21% 0.14 48.6 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 187.27 135,364 0.07% -0.02 25.3 M
Suncor Energy, Inc. Bridgewater Associates Inc 33.48 734,710 0.06% -0.02 24.6 M
Smurfit WestRock plc Bridgewater Associates Inc 41.44 7,269 0.00% -0.01 301.2 K
Synchrony Financial Bridgewater Associates Inc 46.96 586,678 0.15% 0.11 27.6 M
Stryker Corp. Bridgewater Associates Inc 353.42 39,865 0.01% -0.01 14.1 M
Sysco Corp. Bridgewater Associates Inc 71.84 90,840 0.02% -0.04 6.5 M
AT&T, Inc. Bridgewater Associates Inc 27.20 6,478,108 0.09% 0.07 176.2 M
Transalta Corp. Bridgewater Associates Inc 8.76 307,847 0.10% NEW 2.7 M
TAL Education Group - ADR Bridgewater Associates Inc 10.05 406,828 0.07% 0.00 4.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 60.66 60,396 0.03% -0.07 3.7 M
Toronto Dominion Bank Bridgewater Associates Inc 59.96 210,583 0.01% 0.01 12.6 M
Teradata Corp Bridgewater Associates Inc 20.51 242,973 0.25% 0.07 5.0 M
Teladoc Health Inc Bridgewater Associates Inc 7.24 28,876 0.02% -0.05 209.1 K
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 129.95 84,694 0.03% 0.00 11.0 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 13.60 9,393 0.00% 0.00 127.7 K
TFI International Inc Bridgewater Associates Inc 79.36 16,712 0.02% NEW 1.3 M
Teleflex Incorporated Bridgewater Associates Inc 132.09 5,256 0.01% 0.00 694.3 K
TEGNA Inc Bridgewater Associates Inc 15.84 488,006 0.30% 0.13 7.7 M
Target Corp Bridgewater Associates Inc 94.65 162,061 0.04% -0.09 15.3 M
Tenet Healthcare Corp. Bridgewater Associates Inc 124.91 407,194 0.43% 0.30 50.9 M
Hanover Insurance Group Inc Bridgewater Associates Inc 159.41 8,491 0.02% -0.08 1.4 M
Treehouse Foods Inc Bridgewater Associates Inc 23.44 9,663 0.02% -0.04 226.5 K
TJX Companies, Inc. Bridgewater Associates Inc 130.60 15,236 0.00% -0.01 2.0 M
TKO Group Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.13 24,973 0.03% 0.01 3.7 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 12.63 661,441 0.04% -0.01 8.4 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 55.97 78,124 0.08% 0.05 4.4 M
TriNet Group Inc Bridgewater Associates Inc 79.72 4,763 0.01% -0.01 379.7 K
Travel+Leisure Co Bridgewater Associates Inc 41.44 67,346 0.10% 0.04 2.8 M
Toll Brothers Inc. Bridgewater Associates Inc 94.21 427,169 0.43% 0.26 40.2 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.62 2,367,909 0.41% 0.31 82.0 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 29.51 179,012 0.20% 0.01 5.3 M
Tapestry Inc Bridgewater Associates Inc 63.78 867,389 0.42% 0.18 55.3 M
Targa Resources Corp Bridgewater Associates Inc 164.73 31,492 0.01% 0.00 5.2 M
TransUnion Bridgewater Associates Inc 74.78 209,789 0.11% 0.00 15.7 M
Travelers Companies Inc. Bridgewater Associates Inc 250.84 92,450 0.04% 0.01 23.2 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.57 122,845 0.03% -0.02 7.6 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 347.49 1,351 0.00% 0.00 469.5 K
Telus Corp. Bridgewater Associates Inc 14.82 18,562 0.00% 0.00 275.1 K
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 86.42 142,889 0.09% 0.03 12.3 M
TXNM Energy Inc. Bridgewater Associates Inc 52.84 328,454 0.35% 0.30 17.4 M
Textron Inc. Bridgewater Associates Inc 65.99 42,111 0.02% -0.05 2.8 M
Unity Software Inc Bridgewater Associates Inc 18.16 487,696 0.12% 0.07 8.9 M
Uber Technologies Inc Bridgewater Associates Inc 73.10 612,308 0.03% 0.02 44.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 178.82 322,163 0.49% 0.27 57.6 M
Unilever plc - ADR Bridgewater Associates Inc 62.24 7,760 0.00% NEW 483.0 K
Unum Group Bridgewater Associates Inc 76.91 339,631 0.19% 0.07 26.1 M
Union Pacific Corp. Bridgewater Associates Inc 222.27 2,163 0.00% 0.00 480.8 K
US Foods Holding Corp Bridgewater Associates Inc 63.49 60,748 0.03% 0.01 3.9 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 335.18 612,004 0.03% 0.00 205.1 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 53.89 23,717 0.07% -0.01 1.3 M
Valaris Ltd Bridgewater Associates Inc 30.89 132,487 0.19% 0.18 4.1 M
Vale S.A. - ADR Bridgewater Associates Inc 9.27 3,977,115 0.09% 0.05 36.9 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 12.42 391,597 0.08% -0.01 4.9 M
Valmont Industries, Inc. Bridgewater Associates Inc 283.73 2,969 0.01% -0.01 842.4 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 57.52 155,084 0.16% 0.07 8.9 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 71.57 203,630 0.05% -0.03 14.6 M
Vistra Corp Bridgewater Associates Inc 112.69 1,773,499 0.52% 0.19 199.9 M
Ventas Inc Bridgewater Associates Inc 67.40 11,249 0.00% 0.00 758.2 K
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 173.28 19,618 0.01% 0.01 3.4 M
Waste Connections Inc Bridgewater Associates Inc 195.79 7,073 0.00% 0.00 1.4 M
Wells Fargo & Co. Bridgewater Associates Inc 63.10 1,934,200 0.06% 0.02 122.0 M
Weis Markets, Inc. Bridgewater Associates Inc 81.61 3,125 0.01% -0.03 255.0 K
Walmart Inc Bridgewater Associates Inc 94.73 779,487 0.01% -0.03 73.8 M
Worthington Industries, Inc. Bridgewater Associates Inc 47.42 5,214 0.01% -0.03 247.2 K
Williams-Sonoma, Inc. Bridgewater Associates Inc 145.26 61,438 0.05% -0.07 8.9 M
Western Union Company Bridgewater Associates Inc 9.85 507,633 0.15% 0.04 5.0 M
Weyerhaeuser Co. Bridgewater Associates Inc 26.12 56,997 0.01% NEW 1.5 M
Exxon Mobil Corp. Bridgewater Associates Inc 103.39 476,481 0.01% -0.01 49.3 M
Xylem Inc Bridgewater Associates Inc 109.70 2,482 0.00% 0.00 272.3 K
Yelp Inc Bridgewater Associates Inc 33.84 160,129 0.25% -0.03 5.4 M
Yum China Holdings Inc Bridgewater Associates Inc 45.15 324,955 0.09% 0.00 14.7 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 101.97 200,493 0.10% 0.01 20.4 M
Ermenegildo Zegna N.V. Bridgewater Associates Inc 6.85 75,498 0.03% -0.01 517.2 K
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 18.90 16,201 0.00% -0.02 306.2 K
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 150.83 98,392 0.02% 0.01 14.8 M
TC Energy Corporation Raymond Thomas Dalio 48.02 - Investor holds below 1%
WillScot Mobile Mini Holdings Corp Raymond Thomas Dalio 24.50 - Investor holds below 1%
ASGN Inc Raymond Thomas Dalio 60.25 - Investor holds below 1%
Ashland Inc Raymond Thomas Dalio 50.67 - Investor holds below 1%
Jacobs Solutions Inc Raymond Thomas Dalio 117.88 - Investor holds below 1%
Toro Co. Raymond Thomas Dalio 68.34 - Investor holds below 1%
Oshkosh Corp Raymond Thomas Dalio 86.21 - Investor holds below 1%
Wynn Resorts Ltd. Raymond Thomas Dalio 73.54 - Investor holds below 1%
Cracker Barrel Old Country Store Inc Raymond Thomas Dalio 44.11 - Investor holds below 1%
Avanos Medical Inc Raymond Thomas Dalio 12.41 - Investor holds below 1%
Armstrong World Industries Inc. Raymond Thomas Dalio 135.03 - Investor holds below 1%
American Water Works Co. Inc. Raymond Thomas Dalio 148.83 - Investor holds below 1%
Cross Country Healthcares, Inc. - Registered Shares Raymond Thomas Dalio 14.38 - Investor holds below 1%
Paycom Software Inc Raymond Thomas Dalio 218.27 - Investor holds below 1%
Jabil Inc Raymond Thomas Dalio 133.86 - Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A Raymond Thomas Dalio 15.10 - Investor holds below 1%
Jefferies Financial Group Inc Raymond Thomas Dalio 43.77 - Investor holds below 1%
MGP Ingredients, Inc. Raymond Thomas Dalio 27.15 - Investor holds below 1%
Procore Technologies Inc Raymond Thomas Dalio 60.53 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 82.38 - Investor holds below 1%
Ecolab, Inc. Raymond Thomas Dalio 238.62 - Investor holds below 1%
Consolidated Edison, Inc. Raymond Thomas Dalio 112.25 - Investor holds below 1%
UGI Corp. Raymond Thomas Dalio 31.99 - Investor holds below 1%
MarketAxess Holdings Inc. Raymond Thomas Dalio 222.42 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 81.15 - Investor holds below 1%
MillerKnoll Inc Raymond Thomas Dalio 16.28 - Investor holds below 1%
Piper Sandler Co`s Raymond Thomas Dalio 225.15 - Investor holds below 1%
PJT Partners Inc - Ordinary Shares - Class A Raymond Thomas Dalio 131.39 - Investor holds below 1%
U.S. Physical Therapy, Inc. Raymond Thomas Dalio 69.85 - Investor holds below 1%
Bank Of America Corp. Raymond Thomas Dalio 36.67 - Investor holds below 1%
KBR Inc Raymond Thomas Dalio 50.58 - Investor holds below 1%
Electronic Arts, Inc. Raymond Thomas Dalio 145.50 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A Raymond Thomas Dalio 40.05 - Investor holds below 1%
Permian Resources Corp - Ordinary Shares - Class A Raymond Thomas Dalio 11.00 - Investor holds below 1%
Boise Cascade Co Raymond Thomas Dalio 94.91 - Investor holds below 1%
Churchill Downs, Inc. Raymond Thomas Dalio 101.62 - Investor holds below 1%
Perrigo Company plc Raymond Thomas Dalio 25.00 - Investor holds below 1%
Patterson Companies Inc. Raymond Thomas Dalio 31.34 - Investor holds below 1%
Belden Inc Raymond Thomas Dalio 94.82 - Investor holds below 1%
Trimble Inc Raymond Thomas Dalio 59.49 - Investor holds below 1%
Element Solutions Inc Raymond Thomas Dalio 18.87 - Investor holds below 1%
Bloom Energy Corp - Ordinary Shares - Class A Raymond Thomas Dalio 17.90 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Raymond Thomas Dalio 223.66 - Investor holds below 1%
Berry Global Group Inc Raymond Thomas Dalio 68.29 - Investor holds below 1%
Kosmos Energy Ltd Raymond Thomas Dalio 1.65 - Investor holds below 1%
Vontier Corporation Raymond Thomas Dalio 30.26 - Investor holds below 1%
BILL Holdings Inc Raymond Thomas Dalio 41.20 - Investor holds below 1%
TopBuild Corp Raymond Thomas Dalio 292.21 - Investor holds below 1%
Builders Firstsource Inc Raymond Thomas Dalio 119.50 - Investor holds below 1%
Clean Energy Fuels Corp Raymond Thomas Dalio 1.40 - Investor holds below 1%
Wayfair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 27.17 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 71.02 - Investor holds below 1%
Premier Inc - Ordinary Shares - Class A Raymond Thomas Dalio 19.53 - Investor holds below 1%
Array Technologies Inc Raymond Thomas Dalio 4.23 - Investor holds below 1%
Levi Strauss & Co. - Ordinary Shares Cls A Raymond Thomas Dalio 14.96 - Investor holds below 1%
Sanfilippo (John B.) & Son, Inc Raymond Thomas Dalio 68.25 - Investor holds below 1%
Jack Henry & Associates, Inc. Raymond Thomas Dalio 173.85 - Investor holds below 1%
Plexus Corp. Raymond Thomas Dalio 121.28 - Investor holds below 1%
Wesco International, Inc. Raymond Thomas Dalio 150.14 - Investor holds below 1%
Erie Indemnity Co. - Ordinary Shares - Class A Raymond Thomas Dalio 423.93 - Investor holds below 1%
Lowe`s Cos., Inc. Raymond Thomas Dalio 224.14 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 127.68 - Investor holds below 1%
West Fraser Timber Co., Ltd. Raymond Thomas Dalio 74.56 - Investor holds below 1%
Cactus Inc - Ordinary Shares - Class A Raymond Thomas Dalio 37.09 - Investor holds below 1%
Las Vegas Sands Corp Raymond Thomas Dalio 32.12 - Investor holds below 1%
Rogers Communications Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 25.21 - Investor holds below 1%
Freeport-McMoRan Inc Raymond Thomas Dalio 33.75 - Investor holds below 1%
Royal Caribbean Group Raymond Thomas Dalio 191.82 - Investor holds below 1%
Concentrix Corporation Raymond Thomas Dalio 49.83 - Investor holds below 1%
Fedex Corp Raymond Thomas Dalio 210.45 - Investor holds below 1%
Steven Madden Ltd. Raymond Thomas Dalio 21.01 - Investor holds below 1%
Atricure Inc Raymond Thomas Dalio 32.62 - Investor holds below 1%
Masco Corp. Raymond Thomas Dalio 62.41 - Investor holds below 1%
Raymond James Financial, Inc. Raymond Thomas Dalio 135.03 - Investor holds below 1%
Matson Inc Raymond Thomas Dalio 102.54 - Investor holds below 1%
Progress Software Corp. Raymond Thomas Dalio 57.46 - Investor holds below 1%
UFP Industries Inc Raymond Thomas Dalio 107.06 - Investor holds below 1%
Pediatrix Medical Group Inc Raymond Thomas Dalio 13.41 - Investor holds below 1%
RPM International, Inc. Raymond Thomas Dalio 105.88 - Investor holds below 1%
Beacon Roofing Supply Inc - Ordinary Shares - Class A Raymond Thomas Dalio 123.38 - Investor holds below 1%
Avnet Inc. Raymond Thomas Dalio 46.25 - Investor holds below 1%
Ryan Specialty Holdings Inc - Ordinary Shares Class A Raymond Thomas Dalio 74.20 - Investor holds below 1%
BGC Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 8.55 - Investor holds below 1%
Yum Brands Inc. Raymond Thomas Dalio 146.00 - Investor holds below 1%
Mueller Industries, Inc. Raymond Thomas Dalio 73.74 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Raymond Thomas Dalio 237.32 - Investor holds below 1%
Halozyme Therapeutics Inc. Raymond Thomas Dalio 61.39 - Investor holds below 1%
Maximus Inc. Raymond Thomas Dalio 68.74 - Investor holds below 1%
Caci International Inc. - Registered Shares - Class A Raymond Thomas Dalio 424.05 - Investor holds below 1%
Marathon Petroleum Corp Raymond Thomas Dalio 124.85 - Investor holds below 1%
Netflix Inc. Raymond Thomas Dalio 931.28 - Investor holds below 1%
Kyndryl Holdings Inc Raymond Thomas Dalio 29.85 - Investor holds below 1%
Morgan Stanley Raymond Thomas Dalio 109.11 - Investor holds below 1%
MSA Safety Inc Raymond Thomas Dalio 144.65 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 288.34 - Investor holds below 1%
Charles Schwab Corp. Raymond Thomas Dalio 76.92 - Investor holds below 1%
Diamondback Energy Inc Raymond Thomas Dalio 127.64 - Investor holds below 1%
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 77.98 - Investor holds below 1%
Crown Holdings, Inc. Raymond Thomas Dalio 86.04 - Investor holds below 1%
Sealed Air Corp. Raymond Thomas Dalio 26.56 - Investor holds below 1%
Cavco Industries Inc Raymond Thomas Dalio 475.47 - Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C Raymond Thomas Dalio 78.28 - Investor holds below 1%
Mueller Water Products Inc - Ordinary Shares - Series A Raymond Thomas Dalio 24.81 - Investor holds below 1%
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Raymond Thomas Dalio 1673.22 - Investor holds below 1%
Sherwin-Williams Co. Raymond Thomas Dalio 341.02 - Investor holds below 1%
Franklin Electric Co., Inc. Raymond Thomas Dalio 89.13 - Investor holds below 1%
Corning, Inc. Raymond Thomas Dalio 41.61 - Investor holds below 1%
Insight Enterprises Inc. Raymond Thomas Dalio 135.96 - Investor holds below 1%
Globus Medical Inc - Ordinary Shares - Class A Raymond Thomas Dalio 72.98 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 200.25 - Investor holds below 1%
Skechers U S A, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 49.14 - Investor holds below 1%
Silgan Holdings Inc. Raymond Thomas Dalio 49.54 - Investor holds below 1%
Northern Trust Corp. Raymond Thomas Dalio 89.81 - Investor holds below 1%
SS&C Technologies Holdings Inc Raymond Thomas Dalio 77.38 - Investor holds below 1%
Graphic Packaging Holding Co Raymond Thomas Dalio 25.02 - Investor holds below 1%
Staar Surgical Co. Raymond Thomas Dalio 17.27 - Investor holds below 1%
Comerica, Inc. Raymond Thomas Dalio 52.20 - Investor holds below 1%
Green Brick Partners Inc Raymond Thomas Dalio 56.82 - Investor holds below 1%
National Beverage Corp. Raymond Thomas Dalio 43.89 - Investor holds below 1%
Goldman Sachs Group, Inc. Raymond Thomas Dalio 503.98 - Investor holds below 1%
Gates Industrial Corporation plc Raymond Thomas Dalio 17.38 - Investor holds below 1%
Core & Main Inc - Ordinary Shares Class A Raymond Thomas Dalio 49.33 - Investor holds below 1%
Spotify Technology S.A. Raymond Thomas Dalio 549.17 - Investor holds below 1%
Centerpoint Energy Inc. Raymond Thomas Dalio 37.23 - Investor holds below 1%
NiSource Inc Raymond Thomas Dalio 39.26 - Investor holds below 1%
Amentum Holdings Inc. Raymond Thomas Dalio 18.50 - Investor holds below 1%
Stantec Inc Raymond Thomas Dalio 85.98 - Investor holds below 1%
Qorvo Inc Raymond Thomas Dalio 58.93 - Investor holds below 1%
Verisk Analytics Inc Raymond Thomas Dalio 295.10 - Investor holds below 1%
Lattice Semiconductor Corp. Raymond Thomas Dalio 43.70 - Investor holds below 1%
Hayward Holdings Inc Raymond Thomas Dalio 12.22 - Investor holds below 1%
Hillenbrand Inc Raymond Thomas Dalio 20.90 - Investor holds below 1%
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 6.09 - Investor holds below 1%
AES Corp. Raymond Thomas Dalio 10.48 - Investor holds below 1%
Veren Inc. Raymond Thomas Dalio 5.79 - Investor holds below 1%
Aflac Inc. Raymond Thomas Dalio 108.51 - Investor holds below 1%
nVent Electric plc Raymond Thomas Dalio 49.97 - Investor holds below 1%
Curtiss-Wright Corp. Raymond Thomas Dalio 317.75 - Investor holds below 1%
Hilton Worldwide Holdings Inc Raymond Thomas Dalio 210.13 - Investor holds below 1%
Integra Lifesciences Holdings Corp Raymond Thomas Dalio 16.73 - Investor holds below 1%
HNI Corp. Raymond Thomas Dalio 42.10 - Investor holds below 1%
Harley-Davidson, Inc. Raymond Thomas Dalio 22.58 - Investor holds below 1%
Interactive Brokers Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 172.99 - Investor holds below 1%
Hudson Pacific Properties Inc Raymond Thomas Dalio 2.23 - Investor holds below 1%
Humana Inc. Raymond Thomas Dalio 284.82 - Investor holds below 1%
Talos Energy Inc Raymond Thomas Dalio 6.94 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 35.30 - Investor holds below 1%
Ingles Markets, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 63.75 - Investor holds below 1%
Delta Air Lines, Inc. Raymond Thomas Dalio 40.30 - Investor holds below 1%
AMN Healthcare Services Inc. Raymond Thomas Dalio 19.74 - Investor holds below 1%
Walgreens Boots Alliance Inc Raymond Thomas Dalio 10.91 - Investor holds below 1%
Donaldson Co. Inc. Raymond Thomas Dalio 63.40 - Investor holds below 1%
Astrana Health Inc. Raymond Thomas Dalio 34.05 - Investor holds below 1%
Weatherford International plc - Ordinary Shares - New Raymond Thomas Dalio 43.49 - Investor holds below 1%
A.O. Smith Corp. Raymond Thomas Dalio 65.20 - Investor holds below 1%
DocuSign Inc Raymond Thomas Dalio 75.26 - Investor holds below 1%
Somnigroup International Inc. Raymond Thomas Dalio 58.90 - Investor holds below 1%
OSI Systems, Inc. Raymond Thomas Dalio 192.70 - Investor holds below 1%
Olin Corp. Raymond Thomas Dalio 20.88 - Investor holds below 1%
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