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$ 14.6 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 212.93 617,203 0.00% 0.00 131.4 M
AAON Inc. Bridgewater Associates Inc 105.95 3,268 0.00% NEW 346.2 K
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 138.05 342,655 0.06% 0.00 47.3 M
Arch Capital Group Ltd Bridgewater Associates Inc 93.42 178,034 0.05% -0.01 16.6 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 26.94 9,894 0.01% -0.01 266.5 K
ACI Worldwide Inc Bridgewater Associates Inc 49.16 4,560 0.00% -0.01 224.2 K
Axcelis Technologies Inc Bridgewater Associates Inc 62.86 13,678 0.04% -0.02 859.8 K
Adobe Inc Bridgewater Associates Inc 397.40 235,756 0.05% 0.04 93.7 M
Addus HomeCare Corporation Bridgewater Associates Inc 109.74 2,075 0.01% -0.03 227.7 K
AdaptHealth Corp Bridgewater Associates Inc 9.03 11,675 0.01% -0.02 105.4 K
Akamai Technologies Inc Bridgewater Associates Inc 78.94 36,577 0.02% -0.03 2.9 M
Align Technology, Inc. Bridgewater Associates Inc 190.42 7,566 0.01% -0.04 1.4 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 266.86 6,452 0.00% 0.00 1.7 M
Applied Materials Inc. Bridgewater Associates Inc 173.03 16,548 0.00% -0.07 2.9 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 112.46 1,797,655 0.11% 0.02 202.2 M
Amedisys Inc. Bridgewater Associates Inc 94.50 3,686 0.01% -0.03 348.3 K
AMGEN Inc. Bridgewater Associates Inc 270.45 1,415 0.00% 0.00 382.7 K
AMKOR Technology Inc. Bridgewater Associates Inc 20.05 526,238 0.21% 0.03 10.6 M
Amazon.com Inc. Bridgewater Associates Inc 211.37 919,786 0.01% 0.00 194.4 M
APA Corporation Bridgewater Associates Inc 18.46 461,386 0.13% 0.06 8.5 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 370.10 492,860 0.15% 0.07 182.4 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 216.70 77,301 0.21% 0.01 16.8 M
ArcBest Corp Bridgewater Associates Inc 69.97 2,449 0.01% NEW 171.4 K
ASML Holding NV - New York Shares Bridgewater Associates Inc 763.90 14,109 0.00% 0.00 10.8 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 46.54 17,674 0.03% -0.02 822.5 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 232.42 657,290 0.01% -0.01 152.8 M
Astrazeneca plc - ADR Bridgewater Associates Inc 67.72 673,461 0.02% 0.02 45.6 M
Brighthouse Financial Inc Bridgewater Associates Inc 59.78 209,523 0.36% 0.24 12.5 M
Baidu Inc - ADR Bridgewater Associates Inc 91.09 196,590 0.06% 0.02 17.9 M
Biogen Inc Bridgewater Associates Inc 123.16 70,033 0.05% 0.00 8.6 M
Booking Holdings Inc Bridgewater Associates Inc 5262.42 31,609 0.10% 0.00 166.3 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 38.18 350,421 0.04% -0.09 13.4 M
BlackLine Inc Bridgewater Associates Inc 55.16 4,018 0.01% NEW 221.6 K
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.74 302,480 0.16% 0.08 18.1 M
BioNTech SE - ADR Bridgewater Associates Inc 94.50 20,277 0.01% 0.01 1.9 M
Popular Inc. Bridgewater Associates Inc 104.07 38,386 0.06% 0.04 4.0 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 48.14 460,289 0.15% -0.03 22.2 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 17.67 308,452 0.07% 0.00 5.5 M
Credit Acceptance Corp. Bridgewater Associates Inc 498.00 8,354 0.07% 0.05 4.2 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 93.95 7,706 0.02% -0.04 724.0 K
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.57 29,678 0.03% -0.04 996.3 K
Casey`s General Stores, Inc. Bridgewater Associates Inc 432.80 6,693 0.02% -0.03 2.9 M
CCC Intelligent Solutions Holdings Inc Bridgewater Associates Inc 9.05 79,167 0.01% NEW 716.5 K
Coca-Cola Europacific Partners Plc Bridgewater Associates Inc 87.39 19,183 0.00% NEW 1.7 M
Constellation Energy Corporation Bridgewater Associates Inc 291.52 946,244 0.30% 0.06 275.8 M
Celsius Holdings Inc Bridgewater Associates Inc 37.93 41,868 0.02% 0.00 1.6 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 32.10 13,614 0.02% -0.13 437.0 K
Century Aluminum Co. Bridgewater Associates Inc 17.18 431,279 0.46% 0.20 7.4 M
Certara Inc Bridgewater Associates Inc 12.14 23,034 0.01% -0.03 279.6 K
Confluent Inc - Ordinary Shares Class A Bridgewater Associates Inc 23.12 93,040 0.03% -0.06 2.2 M
Carlyle Group Inc (The) Bridgewater Associates Inc 45.97 14,308 0.00% NEW 657.7 K
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 411.13 59,797 0.04% 0.03 24.6 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.79 2,999,578 0.08% 0.04 104.4 M
Coinbase Global Inc - Ordinary Shares - Class A Bridgewater Associates Inc 256.90 5,049 0.00% 0.00 1.3 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 1151.26 5,878 0.07% -0.04 6.8 M
Columbia Sportswear Co. Bridgewater Associates Inc 68.63 26,496 0.05% -0.03 1.8 M
Costco Wholesale Corp Bridgewater Associates Inc 999.03 80,394 0.02% -0.02 80.3 M
Campbell Soup Co. Bridgewater Associates Inc 35.18 34,886 0.01% -0.01 1.2 M
Crocs Inc Bridgewater Associates Inc 120.26 211,111 0.38% 0.22 25.4 M
Cirrus Logic, Inc. Bridgewater Associates Inc 107.24 69,765 0.13% 0.06 7.5 M
Corvel Corp. Bridgewater Associates Inc 114.32 3,429 0.01% -0.01 392.0 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 440.20 13,445 0.01% NEW 5.9 M
Cisco Systems, Inc. Bridgewater Associates Inc 61.78 10,190 0.00% 0.00 629.5 K
Costar Group, Inc. Bridgewater Associates Inc 75.18 879,915 0.21% 0.11 66.2 M
CSW Industrials Inc Bridgewater Associates Inc 336.30 1,499 0.01% -0.01 504.1 K
CSX Corp. Bridgewater Associates Inc 30.54 316,844 0.02% -0.01 9.7 M
Cintas Corporation Bridgewater Associates Inc 215.33 1,138 0.00% NEW 245.0 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 81.27 69,968 0.01% 0.00 5.7 M
Commvault Systems Inc Bridgewater Associates Inc 181.33 17,736 0.04% -0.01 3.2 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 29.70 981,914 0.34% 0.11 29.2 M
Dollar Tree Inc Bridgewater Associates Inc 85.71 37,663 0.02% -0.01 3.2 M
Amdocs Ltd Bridgewater Associates Inc 91.12 241,491 0.21% -0.01 22.0 M
Dominos Pizza Inc Bridgewater Associates Inc 484.40 798 0.00% -0.01 386.6 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 531.46 30,613 0.07% 0.06 16.3 M
Dexcom Inc Bridgewater Associates Inc 84.11 97,938 0.02% -0.06 8.2 M
EBay Inc. Bridgewater Associates Inc 69.17 1,780,737 0.39% 0.33 123.2 M
Euronet Worldwide Inc Bridgewater Associates Inc 110.28 56,283 0.13% 0.02 6.2 M
Ensign Group Inc Bridgewater Associates Inc 143.56 5,996 0.01% 0.00 860.8 K
Equinix Inc Bridgewater Associates Inc 868.79 1,307 0.00% 0.00 1.1 M
Etsy Inc Bridgewater Associates Inc 46.77 122,197 0.12% -0.16 5.7 M
enCore Energy Corp Bridgewater Associates Inc 1.71 143,328 0.08% -0.03 245.1 K
Exlservice Hldgs Inc Bridgewater Associates Inc 46.86 130,184 0.08% -0.01 6.1 M
Expedia Group Inc Bridgewater Associates Inc 169.37 854,262 0.67% 0.29 144.7 M
FirstCash Holdings Inc Bridgewater Associates Inc 129.91 5,750 0.01% -0.02 747.0 K
F5 Inc Bridgewater Associates Inc 283.23 6,921 0.01% -0.11 2.0 M
Flex Ltd Bridgewater Associates Inc 41.83 271,838 0.07% -0.03 11.4 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 55.24 429,230 0.09% -0.03 23.7 M
Freshpet Inc Bridgewater Associates Inc 77.31 8,544 0.02% -0.01 660.5 K
First Solar Inc Bridgewater Associates Inc 191.60 94,963 0.09% 0.00 18.2 M
Frontdoor Inc. Bridgewater Associates Inc 54.27 61,542 0.08% 0.00 3.3 M
Fortinet Inc Bridgewater Associates Inc 105.05 933,694 0.12% 0.10 98.1 M
GE HealthCare Technologies Inc Bridgewater Associates Inc 73.83 32,019 0.01% -0.01 2.4 M
Gen Digital Inc Bridgewater Associates Inc 29.10 304,248 0.05% -0.03 8.9 M
Guardant Health Inc Bridgewater Associates Inc 41.36 12,544 0.01% 0.00 518.8 K
Gilead Sciences, Inc. Bridgewater Associates Inc 101.43 460,936 0.04% 0.02 46.8 M
Gentex Corp. Bridgewater Associates Inc 23.15 204,131 0.09% -0.18 4.7 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 159.53 3,621,308 0.03% -0.01 577.7 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 5.03 1,545,359 0.04% NEW 7.8 M
H&E Equipment Services Inc Bridgewater Associates Inc 95.18 118,736 0.32% 0.13 11.3 M
Helen of Troy Ltd Bridgewater Associates Inc 31.78 4,325 0.02% -0.05 137.4 K
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 174.04 5,285 0.01% 0.00 919.8 K
Hologic, Inc. Bridgewater Associates Inc 57.12 53,797 0.02% -0.05 3.1 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 62.57 2,467,349 0.28% 0.24 154.4 M
Henry Schein Inc. Bridgewater Associates Inc 70.54 13,367 0.01% -0.04 942.9 K
H World Group Limited - ADR Bridgewater Associates Inc 37.92 185,368 0.06% 0.00 7.0 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
ICU Medical, Inc. Bridgewater Associates Inc 143.59 2,415 0.01% 0.00 346.8 K
Interdigital Inc Bridgewater Associates Inc 222.40 11,251 0.04% -0.05 2.5 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 509.13 8,861 0.01% 0.00 4.5 M
Incyte Corp. Bridgewater Associates Inc 60.81 671,777 0.35% 0.19 40.9 M
Inter Parfums, Inc. Bridgewater Associates Inc 124.69 3,487 0.01% -0.03 434.8 K
iQIYI Inc - ADR Bridgewater Associates Inc 1.99 349,066 0.04% -0.01 694.6 K
iRhythm Technologies Inc Bridgewater Associates Inc 139.78 3,364 0.01% -0.02 470.2 K
Intuitive Surgical Inc Bridgewater Associates Inc 563.95 44,671 0.01% 0.00 25.2 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 102.91 192,035 0.31% 0.12 19.8 M
J&J Snack Foods Corp. Bridgewater Associates Inc 116.55 2,897 0.01% -0.01 337.6 K
Keurig Dr Pepper Inc Bridgewater Associates Inc 33.08 127,598 0.01% -0.02 4.2 M
Kraft Heinz Co Bridgewater Associates Inc 27.59 206,437 0.02% -0.01 5.7 M
KLA Corp. Bridgewater Associates Inc 795.90 115,841 0.09% -0.06 92.2 M
Lancaster Colony Corp. Bridgewater Associates Inc 167.59 3,512 0.01% -0.01 588.6 K
Lucid Group Inc Bridgewater Associates Inc 2.65 176,197 0.01% NEW 466.9 K
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.07 161,723 0.09% 0.00 5.0 M
Li Auto Inc - ADR Bridgewater Associates Inc 27.96 32,652 0.00% 0.00 913.0 K
LKQ Corp Bridgewater Associates Inc 42.08 101,695 0.04% -0.01 4.3 M
Lemaitre Vascular Inc Bridgewater Associates Inc 83.28 2,353 0.01% -0.03 196.0 K
Lantheus Holdings Inc Bridgewater Associates Inc 78.95 109,678 0.16% 0.06 8.7 M
Light & Wonder Inc Bridgewater Associates Inc 88.69 8,968 0.01% -0.01 795.4 K
Grand Canyon Education Inc Bridgewater Associates Inc 195.09 66,045 0.23% -0.03 12.9 M
LPL Financial Holdings Inc Bridgewater Associates Inc 382.99 64,884 0.08% 0.03 24.8 M
Lam Research Corp. Bridgewater Associates Inc 85.22 2,533,399 0.20% 0.15 215.9 M
Lululemon Athletica inc. Bridgewater Associates Inc 310.61 38,643 0.03% -0.08 12.0 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 17.03 1,827,323 0.43% 0.39 31.1 M
Masimo Corp Bridgewater Associates Inc 161.56 11,391 0.02% 0.01 1.8 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 64.14 241,960 0.02% -0.01 15.5 M
MercadoLibre Inc Bridgewater Associates Inc 2515.12 1,758 0.00% 0.00 4.4 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 656.03 621,088 0.02% -0.01 407.5 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 97.61 6,635 0.01% -0.01 647.6 K
Monster Beverage Corp. Bridgewater Associates Inc 60.23 279,769 0.03% -0.03 16.9 M
Moderna Inc Bridgewater Associates Inc 25.49 605,782 0.16% NEW 15.4 M
Marvell Technology Inc Bridgewater Associates Inc 65.48 30,265 0.00% 0.00 2.0 M
Microsoft Corporation Bridgewater Associates Inc 449.14 667,036 0.01% 0.00 299.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 28.80 636,998 0.26% 0.10 18.3 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 116.87 332,598 0.34% 0.20 38.9 M
Nordson Corp. Bridgewater Associates Inc 202.60 981 0.00% NEW 198.8 K
Neogenomics Inc. Bridgewater Associates Inc 8.36 14,397 0.01% -0.03 120.4 K
Neogen Corp. Bridgewater Associates Inc 6.49 23,371 0.01% 0.00 151.7 K
Netapp Inc Bridgewater Associates Inc 99.53 14,788 0.01% 0.00 1.5 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 82.40 222,697 0.08% NEW 18.4 M
NovoCure Ltd Bridgewater Associates Inc 18.14 11,119 0.01% -0.03 201.7 K
NVIDIA Corp Bridgewater Associates Inc 129.93 3,497,362 0.01% -0.01 454.4 M
Northwestern Corp. Bridgewater Associates Inc 54.69 59,839 0.10% NEW 3.3 M
Newell Brands Inc Bridgewater Associates Inc 6.06 66,405 0.02% 0.01 402.4 K
NXP Semiconductors NV Bridgewater Associates Inc 212.40 1,501 0.00% -0.01 318.8 K
Nexstar Media Group Inc Bridgewater Associates Inc 174.42 12,620 0.04% -0.01 2.2 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 54.09 210,996 0.15% -0.08 11.4 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 124.05 4,533 0.00% NEW 562.3 K
Universal Display Corp. Bridgewater Associates Inc 154.53 72,072 0.15% 0.07 11.1 M
Omnicell, Inc. Bridgewater Associates Inc 28.00 4,959 0.01% -0.03 138.9 K
ON Semiconductor Corp. Bridgewater Associates Inc 45.77 676,720 0.16% -0.10 31.0 M
BeiGene Ltd - ADR Bridgewater Associates Inc 224.73 1,610 0.00% NEW 361.8 K
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 31.56 18,525 0.01% 0.00 584.6 K
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1320.80 5,372 0.01% -0.02 7.1 M
Open Text Corp Bridgewater Associates Inc 28.19 174,047 0.07% 0.05 4.9 M
Palo Alto Networks Inc Bridgewater Associates Inc 192.00 3,115 0.00% NEW 598.1 K
Paramount Global - Ordinary Shares - Class B Bridgewater Associates Inc 11.99 539,653 0.08% 0.03 6.5 M
PotlatchDeltic Corp Bridgewater Associates Inc 40.10 36,639 0.05% NEW 1.5 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 119.45 1,246,898 0.09% 0.00 148.9 M
PepsiCo Inc Bridgewater Associates Inc 130.25 247,538 0.02% -0.04 32.2 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 81.70 253,752 0.11% 0.03 20.7 M
Palomar Holdings Inc Bridgewater Associates Inc 155.68 2,923 0.01% -0.05 455.1 K
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 128.10 12,563 0.00% -0.02 1.6 M
Insulet Corporation Bridgewater Associates Inc 314.46 7,730 0.01% 0.00 2.4 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 46.63 7,949 0.00% -0.01 370.7 K
Perdoceo Education Corporation Bridgewater Associates Inc 31.31 11,685 0.02% -0.04 365.9 K
Privia Health Group Inc Bridgewater Associates Inc 24.30 12,318 0.01% -0.02 299.3 K
Pricesmart Inc. Bridgewater Associates Inc 102.31 5,544 0.02% -0.04 567.2 K
PayPal Holdings Inc Bridgewater Associates Inc 72.29 2,358,408 0.24% 0.12 170.5 M
Papa John`s International, Inc. Bridgewater Associates Inc 41.45 5,998 0.02% -0.05 248.6 K
Qualcomm, Inc. Bridgewater Associates Inc 151.34 900,629 0.08% 0.01 136.3 M
QuidelOrtho Corporation Bridgewater Associates Inc 35.51 6,257 0.01% -0.02 222.2 K
Qifu Technology Inc. - ADR Bridgewater Associates Inc 46.05 126,539 0.09% 0.00 5.8 M
Qualys Inc Bridgewater Associates Inc 136.75 18,485 0.05% -0.06 2.5 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 574.16 289 0.00% 0.00 165.9 K
Remitly Global Inc Bridgewater Associates Inc 24.22 41,986 0.02% NEW 1.0 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 23.18 10,429 0.00% -0.01 241.7 K
Royal Gold, Inc. Bridgewater Associates Inc 169.26 6,410 0.01% NEW 1.1 M
Rivian Automotive Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.87 570,260 0.05% NEW 8.5 M
Rambus Inc. Bridgewater Associates Inc 56.67 7,145 0.01% -0.05 404.9 K
Ross Stores, Inc. Bridgewater Associates Inc 149.29 92,046 0.03% 0.02 13.7 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 32.82 49,416 0.01% NEW 1.6 M
Sanmina Corp Bridgewater Associates Inc 85.27 75,648 0.14% 0.03 6.5 M
Starbucks Corp. Bridgewater Associates Inc 86.88 200,057 0.02% -0.01 17.4 M
SEI Investments Co. Bridgewater Associates Inc 83.95 42,920 0.03% -0.01 3.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 158.47 33,611 0.03% -0.09 5.3 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Sigma Lithium Corporation Bridgewater Associates Inc 7.82 524,713 0.47% 0.14 4.1 M
Selective Insurance Group Inc. Bridgewater Associates Inc 88.97 5,668 0.01% NEW 504.3 K
Skywest Inc. Bridgewater Associates Inc 103.84 6,663 0.02% -0.02 691.9 K
SLM Corp. Bridgewater Associates Inc 33.70 429,251 0.20% 0.03 14.5 M
Super Micro Computer Inc Bridgewater Associates Inc 38.89 36,321 0.01% 0.00 1.4 M
Simply Good Foods Co Bridgewater Associates Inc 35.92 16,655 0.02% -0.01 598.2 K
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 12.77 41,667 0.08% NEW 532.1 K
Synopsys, Inc. Bridgewater Associates Inc 515.71 34,236 0.02% NEW 17.7 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 36.20 5,245 0.01% NEW 189.9 K
Steel Dynamics Inc. Bridgewater Associates Inc 135.42 235,414 0.16% 0.03 31.9 M
Strategic Education Inc Bridgewater Associates Inc 89.26 29,708 0.12% 0.02 2.7 M
Seagate Technology Holdings Plc Bridgewater Associates Inc 105.47 28,582 0.01% NEW 3.0 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 66.24 584,150 0.09% 0.00 38.7 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 241.08 21,368 0.05% -0.01 5.2 M
Transmedics Group Inc Bridgewater Associates Inc 122.11 3,463 0.01% 0.00 422.9 K
T-Mobile US Inc Bridgewater Associates Inc 237.34 212,194 0.02% 0.00 50.4 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 23.13 7,378 0.01% -0.03 170.7 K
Thomson-Reuters Corp Bridgewater Associates Inc 184.26 75,641 0.02% 0.00 13.9 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 97.19 4,834 0.00% 0.00 469.8 K
Tractor Supply Co. Bridgewater Associates Inc 52.31 170,075 0.03% NEW 8.9 M
Tesla Inc Bridgewater Associates Inc 334.07 153,589 0.00% NEW 51.3 M
Trade Desk Inc - Ordinary Shares - Class A Bridgewater Associates Inc 78.14 12,107 0.00% NEW 946.0 K
Texas Roadhouse Inc Bridgewater Associates Inc 190.51 48,481 0.07% -0.05 9.2 M
UFP Technologies Inc. Bridgewater Associates Inc 247.79 831 0.01% -0.03 205.9 K
Frontier Group Holdings Inc Bridgewater Associates Inc 4.39 86,751 0.04% NEW 380.8 K
Ulta Beauty Inc Bridgewater Associates Inc 412.23 545 0.00% -0.07 224.7 K
United Therapeutics Corp Bridgewater Associates Inc 307.77 107,730 0.24% 0.10 33.2 M
Visteon Corp. Bridgewater Associates Inc 88.98 11,106 0.04% -0.06 988.2 K
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.36 115,699 0.13% 0.07 4.9 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 43.18 115,289 0.09% -0.03 5.0 M
Vodafone Group plc - ADR Bridgewater Associates Inc 9.06 683,046 0.03% 0.02 6.2 M
Verra Mobility Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.55 22,675 0.01% 0.00 534.0 K
Verisign Inc. Bridgewater Associates Inc 275.95 167,086 0.18% 0.03 46.1 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 432.00 710 0.00% 0.00 306.7 K
Viatris Inc Bridgewater Associates Inc 8.79 2,293,878 0.19% 0.08 20.2 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 270.03 98,161 0.04% 0.03 26.5 M
WD-40 Co. Bridgewater Associates Inc 239.56 2,450 0.02% -0.01 586.9 K
Wingstop Inc Bridgewater Associates Inc 286.30 10,344 0.04% -0.05 3.0 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 304.30 190,723 0.19% 0.06 58.0 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 16.60 225,523 0.11% 0.02 3.7 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 70.29 724,532 0.30% 0.08 50.9 M
Ziff Davis Inc Bridgewater Associates Inc 33.99 4,991 0.01% 0.00 169.6 K
Abbvie Inc Bridgewater Associates Inc 188.00 286,363 0.02% 0.00 53.8 M
Asbury Automotive Group Inc Bridgewater Associates Inc 239.82 3,104 0.02% 0.01 744.4 K
Abbott Laboratories Bridgewater Associates Inc 129.05 191,726 0.01% -0.03 24.7 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.72 77,941 0.01% -0.03 1.7 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 322.53 1,108 0.00% 0.00 357.4 K
ADT Inc Bridgewater Associates Inc 8.55 559,617 0.07% 0.00 4.8 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 107.00 415,276 0.08% 0.04 44.4 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 12.72 272,833 0.14% 0.04 3.5 M
American Financial Group Inc Bridgewater Associates Inc 124.25 6,054 0.01% 0.00 752.2 K
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 24.77 280,342 0.07% 0.03 6.9 M
Agilon Health Inc Bridgewater Associates Inc 2.70 24,539 0.01% -0.02 66.3 K
Assured Guaranty Ltd Bridgewater Associates Inc 87.69 98,102 0.20% 0.07 8.6 M
Assurant Inc Bridgewater Associates Inc 202.45 9,203 0.02% -0.14 1.9 M
Allstate Corp (The) Bridgewater Associates Inc 202.56 381,507 0.14% 0.06 77.3 M
Ally Financial Inc Bridgewater Associates Inc 36.65 212,301 0.07% 0.02 7.8 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 104.98 101,295 0.12% 0.02 10.6 M
Autoliv Inc. Bridgewater Associates Inc 102.11 26,223 0.03% -0.08 2.7 M
Antero Midstream Corp Bridgewater Associates Inc 18.43 13,519 0.00% NEW 249.2 K
Ametek Inc Bridgewater Associates Inc 180.50 1,132 0.00% NEW 204.3 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 182.46 69,885 0.24% -0.02 12.8 M
Ameriprise Financial Inc Bridgewater Associates Inc 519.69 56,005 0.06% 0.01 29.1 M
American Tower Corp. Bridgewater Associates Inc 203.96 1,931 0.00% NEW 393.8 K
Autonation Inc. Bridgewater Associates Inc 190.77 90,373 0.24% 0.08 17.2 M
Arista Networks Inc Bridgewater Associates Inc 97.25 673,054 0.05% 0.04 65.5 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 81.41 274,143 0.58% 0.33 22.3 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 355.07 9,087 0.00% -0.02 3.2 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 273.64 735 0.00% 0.00 201.1 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 145.07 13,029 0.00% 0.00 1.9 M
Aptiv PLC Bridgewater Associates Inc 68.79 40,791 0.02% 0.01 2.8 M
Arrow Electronics Inc. Bridgewater Associates Inc 121.22 174,498 0.34% 0.21 21.2 M
Adtalem Global Education Inc Bridgewater Associates Inc 127.55 67,107 0.18% -0.11 8.6 M
Autohome Inc - ADR Bridgewater Associates Inc 26.11 63,319 0.05% 0.00 1.7 M
ATI Inc Bridgewater Associates Inc 73.93 76,732 0.05% NEW 5.7 M
Atkore Inc Bridgewater Associates Inc 70.16 72,760 0.22% 0.07 5.1 M
Avalonbay Communities Inc. Bridgewater Associates Inc 204.70 1,600 0.00% 0.00 327.5 K
Avery Dennison Corp. Bridgewater Associates Inc 182.13 3,425 0.00% -0.02 623.8 K
American Express Co. Bridgewater Associates Inc 302.30 3,805 0.00% -0.01 1.2 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 99.94 117,700 0.15% 0.05 11.8 M
Acuity Brands, Inc. Bridgewater Associates Inc 274.05 2,383 0.01% -0.11 653.1 K
Autozone Inc. Bridgewater Associates Inc 3644.75 21,885 0.13% 0.01 79.8 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 131.65 255,023 0.01% -0.01 33.6 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 123.72 69,282 0.06% NEW 8.6 M
Baxter International Inc. Bridgewater Associates Inc 31.15 55,107 0.01% -0.02 1.7 M
Bath & Body Works Inc Bridgewater Associates Inc 33.67 652,002 0.30% 0.17 22.0 M
Best Buy Co. Inc. Bridgewater Associates Inc 73.77 41,742 0.02% -0.04 3.1 M
BCE Inc Bridgewater Associates Inc 21.98 13,655 0.00% 0.00 300.1 K
Brink`s Co. Bridgewater Associates Inc 89.87 17,507 0.04% -0.04 1.6 M
Becton, Dickinson And Co. Bridgewater Associates Inc 175.34 32,011 0.01% -0.01 5.6 M
KE Holdings Inc - ADR Bridgewater Associates Inc 20.00 623,477 0.05% 0.00 12.5 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 34.94 61,652 0.01% -0.01 2.2 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 121.37 4,122 0.01% 0.00 500.3 K
Bausch Health Companies Inc Bridgewater Associates Inc 4.67 501,912 0.14% 0.07 2.3 M
BHP Group Limited - ADR Bridgewater Associates Inc 50.81 31,030 0.00% 0.00 1.6 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 107.85 23,715 0.02% -0.04 2.6 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 87.93 990,319 0.14% 0.07 87.1 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.59 2,061,076 0.10% 0.07 96.0 M
Brookfield Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 59.37 482,873 0.03% NEW 28.7 M
Bank Of Nova Scotia Bridgewater Associates Inc 50.67 137,431 0.01% 0.00 7.0 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.72 114,686 0.08% 0.00 3.6 M
BP plc - ADR Bridgewater Associates Inc 30.56 1,276,035 0.05% 0.01 39.0 M
Bellring Brands Inc Bridgewater Associates Inc 63.64 23,207 0.02% -0.01 1.5 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 75.01 5,958 0.01% -0.09 446.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 511.88 1,505 0.00% 0.00 770.4 K
Boston Scientific Corp. Bridgewater Associates Inc 102.95 162,913 0.01% -0.01 16.8 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 40.69 2,681,379 0.12% 0.09 109.1 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 15.28 72,951 0.06% 0.04 1.1 M
BorgWarner Inc Bridgewater Associates Inc 33.13 597,124 0.27% 0.10 19.8 M
Blackstone Inc Bridgewater Associates Inc 148.60 4,609 0.00% NEW 684.9 K
Boyd Gaming Corp. Bridgewater Associates Inc 75.36 35,838 0.04% -0.02 2.7 M
Citigroup Inc Bridgewater Associates Inc 75.57 1,568,352 0.08% 0.04 118.5 M
Conagra Brands Inc Bridgewater Associates Inc 22.83 28,026 0.01% 0.00 639.8 K
Cardinal Health, Inc. Bridgewater Associates Inc 148.26 408,755 0.17% -0.02 60.6 M
Carrier Global Corp Bridgewater Associates Inc 74.65 3,889 0.00% NEW 290.3 K
Cava Group Inc Bridgewater Associates Inc 99.70 11,237 0.01% -0.01 1.1 M
Cabot Corp. Bridgewater Associates Inc 76.38 10,508 0.02% -0.09 802.6 K
Cameco Corp. Bridgewater Associates Inc 51.96 943,165 0.22% -0.35 49.0 M
Carnival Corp. - Ordinary Shares (Paired Stock) Bridgewater Associates Inc 22.74 249,722 0.02% NEW 5.7 M
CF Industries Holdings Inc Bridgewater Associates Inc 87.73 21,194 0.01% 0.01 1.9 M
Citizens Financial Group Inc Bridgewater Associates Inc 41.87 65,813 0.02% NEW 2.8 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 94.10 44,144 0.02% -0.02 4.2 M
Chemed Corp. Bridgewater Associates Inc 557.17 8,349 0.06% -0.08 4.7 M
Choice Hotels International, Inc. Bridgewater Associates Inc 126.23 2,400 0.01% -0.01 303.0 K
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.49 650,708 0.16% 0.15 25.7 M
Cigna Group (The) Bridgewater Associates Inc 301.89 579,482 0.22% 0.10 174.9 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 31.80 160,053 0.17% -0.03 5.1 M
Colgate-Palmolive Co. Bridgewater Associates Inc 87.88 150,234 0.02% -0.06 13.2 M
Clean Harbors, Inc. Bridgewater Associates Inc 228.80 25,012 0.05% NEW 5.7 M
Celestica, Inc. Bridgewater Associates Inc 109.87 392,390 0.34% 0.20 43.1 M
Clorox Co. Bridgewater Associates Inc 136.33 22,321 0.02% -0.01 3.0 M
Canadian Imperial Bank Of Commerce Bridgewater Associates Inc 64.81 19,644 0.00% 0.00 1.3 M
Chipotle Mexican Grill Bridgewater Associates Inc 50.65 373,820 0.03% -0.06 18.9 M
CNA Financial Corp. Bridgewater Associates Inc 48.50 49,565 0.02% 0.00 2.4 M
Centene Corp. Bridgewater Associates Inc 58.97 1,222,029 0.25% 0.15 72.1 M
Canadian National Railway Co. Bridgewater Associates Inc 105.20 256,744 0.04% 0.03 27.0 M
Cinemark Holdings Inc Bridgewater Associates Inc 30.63 43,276 0.04% NEW 1.3 M
CNO Financial Group Inc Bridgewater Associates Inc 38.66 197,191 0.20% 0.01 7.6 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 32.23 8,484 0.00% -0.01 273.4 K
CNX Resources Corp Bridgewater Associates Inc 32.64 366,232 0.25% NEW 12.0 M
Capital One Financial Corp. Bridgewater Associates Inc 201.04 151,821 0.04% 0.02 30.5 M
Cooper Companies, Inc. Bridgewater Associates Inc 81.76 21,836 0.01% 0.00 1.8 M
Conoco Phillips Bridgewater Associates Inc 94.17 7,929 0.00% 0.00 746.7 K
Cencora Inc. Bridgewater Associates Inc 279.00 197,536 0.10% -0.02 55.1 M
Coursera Inc Bridgewater Associates Inc 9.09 28,548 0.02% -0.04 259.5 K
Canadian Pacific Railway Ltd Bridgewater Associates Inc 78.53 366,310 0.04% 0.04 28.8 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 101.90 10,940 0.03% NEW 1.1 M
Corpay Inc. Bridgewater Associates Inc 354.82 140,292 0.20% 0.01 49.8 M
Capri Holdings Ltd Bridgewater Associates Inc 18.71 49,413 0.04% 0.01 924.5 K
Carters Inc Bridgewater Associates Inc 35.65 40,377 0.11% 0.03 1.4 M
Salesforce Inc Bridgewater Associates Inc 289.17 502,427 0.05% 0.02 145.3 M
Carlisle Companies Inc. Bridgewater Associates Inc 400.39 54,524 0.13% -0.03 21.8 M
Coterra Energy Inc Bridgewater Associates Inc 24.76 2,016,402 0.26% 0.09 49.9 M
Corteva Inc Bridgewater Associates Inc 67.90 288,630 0.04% 0.02 19.6 M
Cenovus Energy Inc Bridgewater Associates Inc 13.93 1,231,400 0.07% -0.04 17.2 M
CVS Health Corp Bridgewater Associates Inc 60.50 161,504 0.01% -0.05 9.8 M
Chevron Corp. Bridgewater Associates Inc 142.35 6,856 0.00% -0.04 976.0 K
Darling Ingredients Inc Bridgewater Associates Inc 36.66 372,416 0.24% NEW 13.7 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 197.80 77,733 0.02% -0.05 15.4 M
DuPont de Nemours Inc Bridgewater Associates Inc 70.61 92,350 0.02% NEW 6.5 M
Deckers Outdoor Corp. Bridgewater Associates Inc 129.37 134,206 0.09% -0.09 17.4 M
Discover Financial Services Bridgewater Associates Inc 204.07 5,757 0.00% 0.00 1.2 M
Dollar General Corp. Bridgewater Associates Inc 86.85 121,967 0.06% -0.05 10.6 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 174.49 21,890 0.02% -0.06 3.8 M
D.R. Horton Inc. Bridgewater Associates Inc 126.36 4,781 0.00% -0.05 604.1 K
Danaher Corp. Bridgewater Associates Inc 196.61 1,254 0.00% 0.00 246.5 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 212.04 6,251 0.01% 0.00 1.3 M
Dolby Laboratories Inc - Ordinary Shares - Class A Bridgewater Associates Inc 77.58 18,068 0.02% -0.03 1.4 M
Digital Realty Trust Inc Bridgewater Associates Inc 165.80 53,979 0.02% 0.02 8.9 M
Dun & Bradstreet Holdings Inc Bridgewater Associates Inc 8.97 223,337 0.05% NEW 2.0 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 60.43 4,222 0.00% 0.00 255.1 K
Dover Corp. Bridgewater Associates Inc 185.59 2,538 0.00% NEW 471.0 K
Darden Restaurants, Inc. Bridgewater Associates Inc 205.00 33,784 0.03% 0.00 6.9 M
Dynatrace Inc Bridgewater Associates Inc 50.54 271,877 0.09% 0.05 13.7 M
DT Midstream Inc Bridgewater Associates Inc 102.42 294,266 0.29% 0.11 30.1 M
DaVita Inc Bridgewater Associates Inc 143.98 239,970 0.31% 0.24 34.6 M
Devon Energy Corp. Bridgewater Associates Inc 34.29 300,789 0.05% 0.01 10.3 M
DXC Technology Co Bridgewater Associates Inc 16.94 306,988 0.17% 0.06 5.2 M
Everest Group Ltd Bridgewater Associates Inc 346.15 44,198 0.10% 0.04 15.3 M
Encompass Health Corp Bridgewater Associates Inc 117.61 10,778 0.01% -0.01 1.3 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 65.48 42,148 0.01% -0.01 2.8 M
e.l.f. Beauty Inc Bridgewater Associates Inc 78.21 9,854 0.02% -0.05 770.7 K
Elevance Health Inc Bridgewater Associates Inc 375.40 153,898 0.07% 0.04 57.8 M
Emcor Group, Inc. Bridgewater Associates Inc 472.38 64,682 0.14% 0.10 30.6 M
Eastman Chemical Co Bridgewater Associates Inc 82.39 108,590 0.09% -0.01 8.9 M
Enovis Corp Bridgewater Associates Inc 37.35 5,915 0.01% -0.02 220.9 K
Energizer Holdings Inc Bridgewater Associates Inc 22.85 8,630 0.01% -0.03 197.2 K
EOG Resources, Inc. Bridgewater Associates Inc 116.65 194,141 0.04% -0.03 22.6 M
Equitable Holdings Inc Bridgewater Associates Inc 54.26 24,954 0.01% 0.00 1.4 M
Ero Copper Corp Bridgewater Associates Inc 13.40 818,269 0.79% 0.63 11.0 M
Eaton Corporation plc Bridgewater Associates Inc 330.75 41,136 0.01% NEW 13.6 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.27 21,118 0.02% -0.05 195.8 K
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 236.15 33,255 0.09% 0.02 7.9 M
Evertec Inc Bridgewater Associates Inc 36.51 6,459 0.01% -0.10 235.8 K
Edwards Lifesciences Corp Bridgewater Associates Inc 75.50 108,285 0.02% -0.01 8.2 M
Eagle Materials Inc. Bridgewater Associates Inc 237.95 4,479 0.01% -0.05 1.1 M
Ford Motor Co. Bridgewater Associates Inc 10.60 42,032 0.00% -0.03 445.5 K
Firstenergy Corp. Bridgewater Associates Inc 41.23 384,527 0.07% NEW 15.9 M
Ferguson Plc. Bridgewater Associates Inc 177.01 3,956 0.00% 0.00 700.3 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.82 112,387 0.14% 0.05 4.8 M
First Horizon Corporation Bridgewater Associates Inc 20.20 44,841 0.01% NEW 905.8 K
Fiserv, Inc. Bridgewater Associates Inc 191.00 649,901 0.12% 0.02 124.1 M
Fair, Isaac Corp. Bridgewater Associates Inc 2136.03 103 0.00% -0.02 220.0 K
Fidelity National Information Services, Inc. Bridgewater Associates Inc 77.68 289,055 0.05% 0.03 22.5 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 465.23 100,933 0.29% 0.24 47.0 M
Flowers Foods, Inc. Bridgewater Associates Inc 17.34 48,688 0.02% -0.04 844.3 K
Fidelity National Financial Inc Bridgewater Associates Inc 57.32 3,660 0.00% -0.01 209.8 K
TechnipFMC plc Bridgewater Associates Inc 31.28 279,668 0.07% -0.03 8.7 M
Genpact Ltd Bridgewater Associates Inc 43.72 262,600 0.15% 0.11 11.5 M
Gap, Inc. Bridgewater Associates Inc 24.80 585,349 0.16% 0.07 14.5 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 187.49 213,102 0.15% -0.02 40.0 M
General Electric Co. Bridgewater Associates Inc 221.58 222,843 0.02% 0.00 49.4 M
GE Vernova Inc. Bridgewater Associates Inc 433.33 241,220 0.09% 0.08 104.5 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 20.18 815,113 0.09% 0.04 16.4 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 985.47 6,477 0.15% 0.06 6.4 M
CGI Inc - Ordinary Shares - Class A Bridgewater Associates Inc 107.56 29,892 0.01% 0.01 3.2 M
Gildan Activewear Inc Bridgewater Associates Inc 49.11 246,615 0.16% 0.09 12.1 M
General Mills, Inc. Bridgewater Associates Inc 53.77 182,179 0.03% -0.03 9.8 M
Glaukos Corporation Bridgewater Associates Inc 92.36 5,820 0.01% -0.01 537.5 K
Globe Life Inc Bridgewater Associates Inc 120.09 79,225 0.10% 0.00 9.5 M
GMS Inc Bridgewater Associates Inc 77.45 12,276 0.03% -0.02 950.8 K
Barrick Gold Corp. Bridgewater Associates Inc 18.23 1,831,458 0.11% 0.02 33.4 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 448.86 7,894 0.06% -0.02 3.5 M
Global Payments, Inc. Bridgewater Associates Inc 82.76 892,958 0.36% 0.18 73.9 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 198.21 86,386 0.49% -0.17 17.1 M
Garmin Ltd Bridgewater Associates Inc 200.44 20,758 0.01% 0.00 4.2 M
GSK Plc - ADR Bridgewater Associates Inc 36.35 2,247,691 0.11% 0.06 81.7 M
Chart Industries Inc Bridgewater Associates Inc 175.10 17,236 0.04% -0.10 3.0 M
Haemonetics Corp. Bridgewater Associates Inc 69.14 5,392 0.01% 0.00 372.8 K
Halliburton Co. Bridgewater Associates Inc 21.31 25,799 0.00% 0.00 549.8 K
Hudbay Minerals Inc. Bridgewater Associates Inc 8.66 1,088,562 0.28% 0.08 9.4 M
HCA Healthcare Inc Bridgewater Associates Inc 368.10 470,553 0.20% 0.10 173.2 M
Warrior Met Coal Inc Bridgewater Associates Inc 48.37 32,004 0.06% -0.19 1.5 M
Hess Corporation Bridgewater Associates Inc 135.70 89,517 0.03% 0.00 12.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 127.93 346,555 0.12% 0.03 44.3 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.00 11,580 0.01% -0.14 741.1 K
Herbalife Nutrition Ltd Bridgewater Associates Inc 6.81 18,806 0.02% -0.05 128.1 K
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 178.49 6,237 0.01% 0.00 1.1 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 14.32 694,309 0.11% 0.05 9.9 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 19.12 166,643 0.17% 0.08 3.2 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 17.92 11,509 0.00% 0.00 206.2 K
HP Inc Bridgewater Associates Inc 28.78 2,837,252 0.30% 0.16 81.7 M
H&R Block Inc. Bridgewater Associates Inc 56.95 440,476 0.33% 0.10 25.1 M
Herc Holdings Inc Bridgewater Associates Inc 136.77 7,556 0.03% -0.06 1.0 M
Hormel Foods Corp. Bridgewater Associates Inc 29.27 52,414 0.01% 0.00 1.5 M
Hershey Company Bridgewater Associates Inc 163.30 26,523 0.01% -0.01 4.3 M
Hubbell Inc. Bridgewater Associates Inc 386.66 661 0.00% NEW 255.6 K
Idacorp, Inc. Bridgewater Associates Inc 111.01 69,061 0.13% NEW 7.7 M
Ingredion Inc Bridgewater Associates Inc 137.68 27,172 0.04% NEW 3.7 M
Inspire Medical Systems Inc Bridgewater Associates Inc 159.76 3,162 0.01% 0.00 505.2 K
Samsara Inc - Ordinary Shares - Class A Bridgewater Associates Inc 46.63 24,855 0.00% 0.00 1.2 M
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 25.63 9,025 0.00% -0.03 231.3 K
Iron Mountain Inc. Bridgewater Associates Inc 97.38 2,074 0.00% NEW 202.0 K
Gartner, Inc. Bridgewater Associates Inc 448.70 4,380 0.01% NEW 2.0 M
Integer Holdings Corp Bridgewater Associates Inc 121.00 3,529 0.01% -0.01 427.0 K
Illinois Tool Works, Inc. Bridgewater Associates Inc 249.14 5,167 0.00% NEW 1.3 M
Invesco Ltd Bridgewater Associates Inc 15.65 88,703 0.02% NEW 1.4 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 96.06 5,600 0.00% 0.00 537.9 K
Janus Henderson Group plc Bridgewater Associates Inc 38.24 14,338 0.01% 0.00 548.3 K
Johnson & Johnson Bridgewater Associates Inc 148.44 537,937 0.02% -0.04 79.9 M
Kellogg Co Bridgewater Associates Inc 82.11 65,261 0.02% -0.04 5.4 M
KB Home Bridgewater Associates Inc 56.00 155,418 0.22% 0.04 8.7 M
Kirby Corp. Bridgewater Associates Inc 108.53 148,700 0.26% 0.16 16.1 M
Korn Ferry Bridgewater Associates Inc 68.46 24,777 0.05% 0.00 1.7 M
Kinross Gold Corp. Bridgewater Associates Inc 13.76 1,070,372 0.09% 0.04 14.7 M
KKR & Co. Inc Bridgewater Associates Inc 126.90 6,946 0.00% 0.00 881.4 K
Kimberly-Clark Corp. Bridgewater Associates Inc 134.03 100,700 0.03% -0.04 13.5 M
Kinsale Capital Group Inc Bridgewater Associates Inc 446.34 3,960 0.02% -0.01 1.8 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 46.05 21,865 0.01% NEW 1.0 M
Coca-Cola Co Bridgewater Associates Inc 68.96 702,287 0.02% -0.04 48.4 M
Kroger Co. Bridgewater Associates Inc 67.49 237,570 0.04% -0.05 16.0 M
Kontoor Brands Inc Bridgewater Associates Inc 73.66 47,606 0.09% 0.01 3.5 M
Kenvue Inc Bridgewater Associates Inc 23.66 229,541 0.01% -0.02 5.4 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 78.95 96,928 0.42% NEW 7.7 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.64 727,381 0.45% 0.02 9.2 M
Leidos Holdings Inc Bridgewater Associates Inc 155.43 186,472 0.14% 0.04 29.0 M
Lear Corp. Bridgewater Associates Inc 95.54 3,597 0.01% -0.08 343.7 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 112.37 326,518 0.12% 0.05 36.7 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 250.01 36,452 0.04% -0.14 9.1 M
Lennox International Inc Bridgewater Associates Inc 602.34 10,983 0.03% -0.02 6.6 M
Linde Plc. Bridgewater Associates Inc 450.67 1,166 0.00% 0.00 525.5 K
Lilly(Eli) & Co Bridgewater Associates Inc 746.06 84,356 0.01% 0.00 62.9 M
Lincoln National Corp. Bridgewater Associates Inc 35.49 380,962 0.22% 0.10 13.5 M
Cheniere Energy Inc. Bridgewater Associates Inc 232.72 8,360 0.00% 0.00 1.9 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 93.94 15,805 0.02% -0.03 1.5 M
Stride Inc Bridgewater Associates Inc 153.74 13,954 0.03% -0.09 2.1 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 51.21 78,534 0.06% -0.15 4.0 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 60.34 49,501 0.02% 0.01 3.0 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 576.59 47,987 0.01% 0.00 27.7 M
ManpowerGroup Bridgewater Associates Inc 43.81 29,714 0.06% 0.00 1.3 M
McDonald`s Corp Bridgewater Associates Inc 308.69 129,334 0.02% -0.01 39.9 M
Mckesson Corporation Bridgewater Associates Inc 687.78 329,363 0.26% 0.07 226.5 M
Moody`s Corp. Bridgewater Associates Inc 484.70 13,385 0.01% NEW 6.5 M
Medtronic Plc Bridgewater Associates Inc 85.11 511,349 0.04% -0.01 43.5 M
Metlife Inc Bridgewater Associates Inc 81.16 1,198,030 0.18% 0.11 97.2 M
Manulife Financial Corp. Bridgewater Associates Inc 31.75 1,953,994 0.11% 0.03 62.0 M
Magna International Inc. Bridgewater Associates Inc 37.13 54,169 0.02% 0.02 2.0 M
MGM Resorts International Bridgewater Associates Inc 34.90 419,332 0.15% 0.02 14.6 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.32 18,391 0.01% 0.00 428.9 K
Mohawk Industries, Inc. Bridgewater Associates Inc 110.88 128,014 0.20% 0.09 14.2 M
MI Homes Inc. Bridgewater Associates Inc 114.19 25,560 0.10% 0.03 2.9 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 17.43 243,755 0.11% NEW 4.2 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Bridgewater Associates Inc 74.80 4,032 0.00% 0.00 301.6 K
3M Co. Bridgewater Associates Inc 150.74 1,585 0.00% 0.00 238.9 K
Altria Group Inc. Bridgewater Associates Inc 56.47 2,675,347 0.16% 0.07 151.1 M
Molina Healthcare Inc Bridgewater Associates Inc 310.45 32,076 0.06% 0.03 10.0 M
Merck & Co Inc Bridgewater Associates Inc 76.63 1,439,430 0.06% 0.00 110.3 M
Matador Resources Co Bridgewater Associates Inc 46.36 72,668 0.06% -0.02 3.4 M
MGIC Investment Corp Bridgewater Associates Inc 26.59 31,352 0.01% 0.00 833.7 K
Minerals Technologies, Inc. Bridgewater Associates Inc 58.77 7,956 0.03% -0.09 467.6 K
Murphy USA Inc Bridgewater Associates Inc 435.38 407 0.00% -0.04 177.2 K
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 24.45 26,355 0.02% -0.10 644.4 K
Newmont Corp Bridgewater Associates Inc 50.07 1,405,888 0.13% 0.06 70.4 M
NewMarket Corp. Bridgewater Associates Inc 632.11 573 0.01% -0.07 362.2 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 79.68 5,337 0.01% NEW 425.3 K
NIO Inc - ADR Bridgewater Associates Inc 4.12 1,185,674 0.05% 0.01 4.9 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 29.61 336,520 0.34% -0.17 10.0 M
ServiceNow Inc Bridgewater Associates Inc 1036.72 56,394 0.03% NEW 58.5 M
NRG Energy Inc. Bridgewater Associates Inc 156.71 1,185,365 0.58% 0.18 185.8 M
NVR Inc. Bridgewater Associates Inc 7402.64 1,517 0.05% 0.04 11.2 M
Enviri Corp Bridgewater Associates Inc 7.65 612,997 0.76% 0.69 4.7 M
Envista Holdings Corp Bridgewater Associates Inc 18.61 18,345 0.01% 0.00 341.4 K
NatWest Group Plc - ADR Bridgewater Associates Inc 13.12 61,893 0.00% NEW 812.0 K
NexGen Energy Ltd Bridgewater Associates Inc 5.70 1,875,574 0.33% -0.20 10.7 M
Owens Corning Bridgewater Associates Inc 142.61 13,693 0.02% -0.03 2.0 M
Oge Energy Corp. Bridgewater Associates Inc 43.06 34,961 0.02% NEW 1.5 M
Organon & Co. Bridgewater Associates Inc 8.44 18,047 0.01% -0.07 152.3 K
Omnicom Group, Inc. Bridgewater Associates Inc 77.43 229,549 0.12% 0.06 17.8 M
OneMain Holdings Inc Bridgewater Associates Inc 52.38 51,713 0.04% 0.02 2.7 M
Onto Innovation Inc. Bridgewater Associates Inc 99.19 37,666 0.08% -0.01 3.7 M
Oracle Corp. Bridgewater Associates Inc 162.27 88,484 0.00% NEW 14.4 M
Old Republic International Corp. Bridgewater Associates Inc 37.70 299,095 0.12% 0.06 11.3 M
Ovintiv Inc Bridgewater Associates Inc 39.34 291,641 0.11% 0.02 11.5 M
Par Pacific Holdings Inc Bridgewater Associates Inc 19.11 566,991 1.04% NEW 10.8 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 13.26 1,147,054 0.21% 0.12 15.2 M
PG&E Corp. Bridgewater Associates Inc 16.96 741,611 0.03% -0.03 12.6 M
Penumbra Inc Bridgewater Associates Inc 296.05 3,990 0.01% 0.00 1.2 M
Pfizer Inc. Bridgewater Associates Inc 22.87 273,839 0.00% 0.00 6.3 M
Performance Food Group Company Bridgewater Associates Inc 87.44 10,024 0.01% 0.00 876.5 K
Procter & Gamble Co. Bridgewater Associates Inc 158.73 439,606 0.02% -0.05 69.8 M
PulteGroup Inc Bridgewater Associates Inc 106.45 783,581 0.39% 0.21 83.4 M
Phreesia Inc Bridgewater Associates Inc 26.10 8,971 0.02% -0.04 234.1 K
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.93 3,544,403 0.52% 0.29 116.7 M
Prologis Inc Bridgewater Associates Inc 109.70 7,642 0.00% 0.00 838.3 K
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 93.83 174,936 0.21% 0.00 16.4 M
Philip Morris International Inc Bridgewater Associates Inc 163.82 353,445 0.02% 0.01 57.9 M
Pentair plc Bridgewater Associates Inc 98.46 2,377 0.00% NEW 234.0 K
Pinnacle West Capital Corp. Bridgewater Associates Inc 89.08 159,804 0.13% 0.04 14.2 M
Post Holdings Inc Bridgewater Associates Inc 108.72 8,444 0.01% -0.07 918.0 K
PPL Corp Bridgewater Associates Inc 33.79 704,118 0.10% NEW 23.8 M
Primerica Inc Bridgewater Associates Inc 271.30 12,916 0.04% -0.03 3.5 M
Prudential Financial Inc. Bridgewater Associates Inc 107.40 388,349 0.11% 0.03 41.7 M
PVH Corp Bridgewater Associates Inc 80.50 221,136 0.42% 0.13 17.8 M
Quanta Services, Inc. Bridgewater Associates Inc 343.58 27,797 0.02% -0.01 9.6 M
Restaurant Brands International Inc Bridgewater Associates Inc 67.84 60,507 0.02% -0.05 4.1 M
RELX Plc - ADR Bridgewater Associates Inc 52.40 25,050 0.00% 0.00 1.3 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 206.41 18,083 0.03% -0.02 3.7 M
Rio Tinto plc - ADR Bridgewater Associates Inc 62.27 494,747 0.03% 0.01 30.8 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 269.79 112,641 0.18% 0.09 30.4 M
RLI Corp. Bridgewater Associates Inc 74.36 2,261 0.00% 0.00 168.1 K
Resmed Inc. Bridgewater Associates Inc 247.65 87,271 0.06% 0.00 21.6 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 243.44 51,306 0.11% 0.07 12.5 M
Rockwell Automation Inc Bridgewater Associates Inc 308.51 6,220 0.01% NEW 1.9 M
Royal Bank Of Canada Bridgewater Associates Inc 121.80 99,900 0.01% 0.00 12.2 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.34 875,337 0.27% 0.17 17.8 M
Science Applications International Corp. Bridgewater Associates Inc 119.08 1,897 0.00% -0.01 225.9 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 240.26 2,013 0.02% 0.00 483.6 K
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 4.60 2,229,536 0.32% -0.15 10.3 M
Seadrill Ltd. Bridgewater Associates Inc 24.69 163,024 0.26% 0.15 4.0 M
Sea Ltd - ADR Bridgewater Associates Inc 154.13 597,039 0.10% 0.05 92.0 M
Stifel Financial Corp. Bridgewater Associates Inc 99.52 3,204 0.00% -0.01 318.9 K
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.79 18,690 0.02% -0.05 295.1 K
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 113.94 6,773 0.02% -0.01 771.7 K
Shell Plc - ADR (Representing - Ordinary Shares) Bridgewater Associates Inc 67.61 831,000 0.03% 0.02 56.2 M
Signet Jewelers Ltd Bridgewater Associates Inc 67.90 137,472 0.32% 0.25 9.3 M
J.M. Smucker Co. Bridgewater Associates Inc 111.49 70,074 0.07% -0.03 7.8 M
SLB Bridgewater Associates Inc 36.11 387,238 0.03% -0.05 14.0 M
Sun Life Financial, Inc. Bridgewater Associates Inc 62.42 158,802 0.03% 0.02 9.9 M
SM Energy Co Bridgewater Associates Inc 25.63 303,404 0.27% -0.16 7.8 M
SharkNinja Inc. Bridgewater Associates Inc 102.34 7,036 0.01% 0.00 720.1 K
Snap-on, Inc. Bridgewater Associates Inc 327.32 5,815 0.01% -0.05 1.9 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 28.27 166,403 0.04% 0.02 4.7 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 181.02 243,694 0.07% 0.07 44.1 M
Synovus Financial Corp. Bridgewater Associates Inc 49.55 62,575 0.05% NEW 3.1 M
TD Synnex Corp Bridgewater Associates Inc 124.92 183,751 0.22% 0.13 23.0 M
Sable Offshore Corp. Bridgewater Associates Inc 28.06 204,946 0.23% NEW 5.8 M
Solventum Corp Bridgewater Associates Inc 74.80 9,282 0.01% -0.01 694.3 K
Sonoco Products Co. Bridgewater Associates Inc 45.07 7,913 0.01% -0.03 356.6 K
Simon Property Group, Inc. Bridgewater Associates Inc 160.88 1,179 0.00% NEW 189.7 K
S&P Global Inc Bridgewater Associates Inc 515.57 95,200 0.03% 0.01 49.1 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 165.80 49,776 0.12% 0.00 8.3 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 28.23 33,965 0.02% 0.02 958.8 K
Steris Plc Bridgewater Associates Inc 231.15 10,968 0.01% 0.00 2.5 M
Stellantis N.V Bridgewater Associates Inc 10.96 76,523 0.00% NEW 838.7 K
State Street Corp. Bridgewater Associates Inc 97.78 600,433 0.21% 0.14 58.7 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 187.67 135,364 0.08% -0.02 25.4 M
Suncor Energy, Inc. Bridgewater Associates Inc 36.41 734,710 0.06% -0.02 26.8 M
Smurfit WestRock plc Bridgewater Associates Inc 45.98 7,269 0.00% -0.01 334.2 K
Synchrony Financial Bridgewater Associates Inc 61.36 586,678 0.15% 0.11 36.0 M
Stryker Corp. Bridgewater Associates Inc 387.53 39,865 0.01% -0.01 15.4 M
Sysco Corp. Bridgewater Associates Inc 70.80 90,840 0.02% -0.04 6.4 M
AT&T, Inc. Bridgewater Associates Inc 26.45 6,478,108 0.09% 0.07 171.3 M
Transalta Corp. Bridgewater Associates Inc 9.15 307,847 0.10% NEW 2.8 M
TAL Education Group - ADR Bridgewater Associates Inc 10.01 406,828 0.07% 0.00 4.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 55.18 60,396 0.03% -0.07 3.3 M
Toronto Dominion Bank Bridgewater Associates Inc 63.94 210,583 0.01% 0.01 13.5 M
Teradata Corp Bridgewater Associates Inc 23.55 242,973 0.25% 0.08 5.7 M
Teladoc Health Inc Bridgewater Associates Inc 7.62 28,876 0.02% -0.05 220.0 K
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 162.39 84,694 0.03% 0.00 13.8 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 17.48 9,393 0.00% 0.00 164.2 K
TFI International Inc Bridgewater Associates Inc 90.27 16,712 0.02% NEW 1.5 M
Teleflex Incorporated Bridgewater Associates Inc 126.80 5,256 0.01% 0.00 666.5 K
TEGNA Inc Bridgewater Associates Inc 17.73 488,006 0.30% 0.13 8.7 M
Target Corp Bridgewater Associates Inc 99.09 162,061 0.04% -0.09 16.1 M
Tenet Healthcare Corp. Bridgewater Associates Inc 157.70 407,194 0.44% 0.31 64.2 M
Hanover Insurance Group Inc Bridgewater Associates Inc 166.22 8,491 0.02% -0.08 1.4 M
Treehouse Foods Inc Bridgewater Associates Inc 23.38 9,663 0.02% -0.04 225.9 K
TJX Companies, Inc. Bridgewater Associates Inc 130.82 15,236 0.00% -0.01 2.0 M
TKO Group Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 164.48 24,973 0.03% 0.01 4.1 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 14.69 661,441 0.04% 0.00 9.7 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 61.23 78,124 0.08% 0.05 4.8 M
TriNet Group Inc Bridgewater Associates Inc 83.85 4,763 0.01% -0.01 399.4 K
Travel+Leisure Co Bridgewater Associates Inc 51.04 67,346 0.10% 0.04 3.4 M
Toll Brothers Inc. Bridgewater Associates Inc 109.36 427,169 0.43% 0.26 46.7 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.96 2,367,909 0.41% 0.31 104.1 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.27 179,012 0.20% 0.01 5.8 M
Tapestry Inc Bridgewater Associates Inc 83.60 867,389 0.42% 0.18 72.5 M
Targa Resources Corp Bridgewater Associates Inc 169.50 31,492 0.01% 0.00 5.3 M
TransUnion Bridgewater Associates Inc 91.47 209,789 0.11% 0.00 19.2 M
Travelers Companies Inc. Bridgewater Associates Inc 264.92 92,450 0.04% 0.01 24.5 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.36 122,845 0.03% -0.02 6.8 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 421.87 1,351 0.00% 0.00 569.9 K
Telus Corp. Bridgewater Associates Inc 15.65 18,562 0.00% 0.00 290.5 K
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 114.54 142,889 0.09% 0.03 16.4 M
TXNM Energy Inc. Bridgewater Associates Inc 53.00 328,454 0.35% 0.30 17.4 M
Textron Inc. Bridgewater Associates Inc 76.52 42,111 0.02% -0.05 3.2 M
Unity Software Inc Bridgewater Associates Inc 21.95 487,696 0.12% 0.07 10.7 M
Uber Technologies Inc Bridgewater Associates Inc 91.72 612,308 0.03% 0.02 56.2 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 192.17 322,163 0.50% 0.28 61.9 M
Unilever plc - ADR Bridgewater Associates Inc 60.77 7,760 0.00% NEW 471.6 K
Unum Group Bridgewater Associates Inc 80.92 339,631 0.19% 0.07 27.5 M
Union Pacific Corp. Bridgewater Associates Inc 228.25 2,163 0.00% 0.00 493.7 K
US Foods Holding Corp Bridgewater Associates Inc 73.84 60,748 0.03% 0.01 4.5 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 356.14 612,004 0.03% 0.00 218.0 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 72.32 23,717 0.07% -0.01 1.7 M
Valaris Ltd Bridgewater Associates Inc 38.87 132,487 0.19% 0.18 5.1 M
Vale S.A. - ADR Bridgewater Associates Inc 9.88 3,977,115 0.09% 0.05 39.3 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.84 391,597 0.08% -0.01 5.8 M
Valmont Industries, Inc. Bridgewater Associates Inc 322.34 2,969 0.01% -0.01 957.0 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 69.70 155,084 0.16% 0.07 10.8 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 105.58 203,630 0.05% -0.03 21.5 M
Vistra Corp Bridgewater Associates Inc 155.00 1,773,499 0.52% 0.19 274.9 M
Ventas Inc Bridgewater Associates Inc 64.18 11,249 0.00% 0.00 722.0 K
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 203.85 19,618 0.01% 0.01 4.0 M
Waste Connections Inc Bridgewater Associates Inc 185.77 7,073 0.00% 0.00 1.3 M
Wells Fargo & Co. Bridgewater Associates Inc 75.99 1,934,200 0.06% 0.02 147.0 M
Weis Markets, Inc. Bridgewater Associates Inc 75.15 3,125 0.01% -0.03 234.8 K
Walmart Inc Bridgewater Associates Inc 95.88 779,487 0.01% -0.03 74.7 M
Worthington Industries, Inc. Bridgewater Associates Inc 61.30 5,214 0.01% -0.03 319.6 K
Williams-Sonoma, Inc. Bridgewater Associates Inc 174.44 61,438 0.05% -0.07 10.7 M
Western Union Company Bridgewater Associates Inc 9.71 507,633 0.15% 0.04 4.9 M
Weyerhaeuser Co. Bridgewater Associates Inc 26.69 56,997 0.01% NEW 1.5 M
Exxon Mobil Corp. Bridgewater Associates Inc 109.46 476,481 0.01% -0.01 52.2 M
Xylem Inc Bridgewater Associates Inc 126.93 2,482 0.00% 0.00 315.0 K
Yelp Inc Bridgewater Associates Inc 40.58 160,129 0.25% -0.03 6.5 M
Yum China Holdings Inc Bridgewater Associates Inc 46.09 324,955 0.09% 0.00 15.0 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 97.49 200,493 0.10% 0.01 19.5 M
Ermenegildo Zegna N.V. Bridgewater Associates Inc 8.75 75,498 0.03% -0.01 660.6 K
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 18.47 16,201 0.00% -0.02 299.2 K
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 160.41 98,392 0.02% 0.01 15.8 M
TC Energy Corporation Raymond Thomas Dalio 48.57 - Investor holds below 1%
WillScot Mobile Mini Holdings Corp Raymond Thomas Dalio 30.30 - Investor holds below 1%
ASGN Inc Raymond Thomas Dalio 56.81 - Investor holds below 1%
Ashland Inc Raymond Thomas Dalio 52.18 - Investor holds below 1%
Jacobs Solutions Inc Raymond Thomas Dalio 126.94 - Investor holds below 1%
Toro Co. Raymond Thomas Dalio 75.90 - Investor holds below 1%
Oshkosh Corp Raymond Thomas Dalio 100.16 - Investor holds below 1%
Wynn Resorts Ltd. Raymond Thomas Dalio 96.79 - Investor holds below 1%
Cracker Barrel Old Country Store Inc Raymond Thomas Dalio 54.19 - Investor holds below 1%
Avanos Medical Inc Raymond Thomas Dalio 12.71 - Investor holds below 1%
Armstrong World Industries Inc. Raymond Thomas Dalio 157.65 - Investor holds below 1%
American Water Works Co. Inc. Raymond Thomas Dalio 133.84 - Investor holds below 1%
Cross Country Healthcares, Inc. - Registered Shares Raymond Thomas Dalio 13.95 - Investor holds below 1%
Paycom Software Inc Raymond Thomas Dalio 260.21 - Investor holds below 1%
Jabil Inc Raymond Thomas Dalio 167.01 - Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A Raymond Thomas Dalio 22.90 - Investor holds below 1%
Jefferies Financial Group Inc Raymond Thomas Dalio 54.37 - Investor holds below 1%
MGP Ingredients, Inc. Raymond Thomas Dalio 32.89 - Investor holds below 1%
Procore Technologies Inc Raymond Thomas Dalio 72.40 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 94.15 - Investor holds below 1%
Ecolab, Inc. Raymond Thomas Dalio 251.50 - Investor holds below 1%
Consolidated Edison, Inc. Raymond Thomas Dalio 100.58 - Investor holds below 1%
UGI Corp. Raymond Thomas Dalio 34.65 - Investor holds below 1%
MarketAxess Holdings Inc. Raymond Thomas Dalio 213.13 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 89.81 - Investor holds below 1%
MillerKnoll Inc Raymond Thomas Dalio 17.83 - Investor holds below 1%
Piper Sandler Co`s Raymond Thomas Dalio 267.49 - Investor holds below 1%
PJT Partners Inc - Ordinary Shares - Class A Raymond Thomas Dalio 150.06 - Investor holds below 1%
U.S. Physical Therapy, Inc. Raymond Thomas Dalio 77.21 - Investor holds below 1%
Bank Of America Corp. Raymond Thomas Dalio 44.28 - Investor holds below 1%
KBR Inc Raymond Thomas Dalio 55.96 - Investor holds below 1%
Electronic Arts, Inc. Raymond Thomas Dalio 149.06 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A Raymond Thomas Dalio 46.08 - Investor holds below 1%
Permian Resources Corp - Ordinary Shares - Class A Raymond Thomas Dalio 13.95 - Investor holds below 1%
Boise Cascade Co Raymond Thomas Dalio 93.71 - Investor holds below 1%
Churchill Downs, Inc. Raymond Thomas Dalio 98.36 - Investor holds below 1%
Perrigo Company plc Raymond Thomas Dalio 26.22 - Investor holds below 1%
Patterson Companies Inc. Raymond Thomas Dalio 31.34 - Investor holds below 1%
Belden Inc Raymond Thomas Dalio 113.87 - Investor holds below 1%
Trimble Inc Raymond Thomas Dalio 71.25 - Investor holds below 1%
Element Solutions Inc Raymond Thomas Dalio 22.79 - Investor holds below 1%
Bloom Energy Corp - Ordinary Shares - Class A Raymond Thomas Dalio 19.16 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Raymond Thomas Dalio 241.20 - Investor holds below 1%
Berry Global Group Inc Raymond Thomas Dalio 67.58 - Investor holds below 1%
Kosmos Energy Ltd Raymond Thomas Dalio 2.07 - Investor holds below 1%
Vontier Corporation Raymond Thomas Dalio 37.20 - Investor holds below 1%
BILL Holdings Inc Raymond Thomas Dalio 47.73 - Investor holds below 1%
TopBuild Corp Raymond Thomas Dalio 313.15 - Investor holds below 1%
Builders Firstsource Inc Raymond Thomas Dalio 123.81 - Investor holds below 1%
Clean Energy Fuels Corp Raymond Thomas Dalio 2.08 - Investor holds below 1%
Wayfair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 39.01 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 96.93 - Investor holds below 1%
Premier Inc - Ordinary Shares - Class A Raymond Thomas Dalio 22.86 - Investor holds below 1%
Array Technologies Inc Raymond Thomas Dalio 8.25 - Investor holds below 1%
Levi Strauss & Co. - Ordinary Shares Cls A Raymond Thomas Dalio 17.80 - Investor holds below 1%
Sanfilippo (John B.) & Son, Inc Raymond Thomas Dalio 62.64 - Investor holds below 1%
Jack Henry & Associates, Inc. Raymond Thomas Dalio 178.34 - Investor holds below 1%
Plexus Corp. Raymond Thomas Dalio 133.35 - Investor holds below 1%
Wesco International, Inc. Raymond Thomas Dalio 173.88 - Investor holds below 1%
Erie Indemnity Co. - Ordinary Shares - Class A Raymond Thomas Dalio 359.38 - Investor holds below 1%
Lowe`s Cos., Inc. Raymond Thomas Dalio 230.77 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 138.13 - Investor holds below 1%
West Fraser Timber Co., Ltd. Raymond Thomas Dalio 76.52 - Investor holds below 1%
Cactus Inc - Ordinary Shares - Class A Raymond Thomas Dalio 44.10 - Investor holds below 1%
Las Vegas Sands Corp Raymond Thomas Dalio 42.32 - Investor holds below 1%
Rogers Communications Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 25.43 - Investor holds below 1%
Freeport-McMoRan Inc Raymond Thomas Dalio 39.47 - Investor holds below 1%
Royal Caribbean Group Raymond Thomas Dalio 247.78 - Investor holds below 1%
Concentrix Corporation Raymond Thomas Dalio 55.17 - Investor holds below 1%
Fedex Corp Raymond Thomas Dalio 231.15 - Investor holds below 1%
Steven Madden Ltd. Raymond Thomas Dalio 26.75 - Investor holds below 1%
Atricure Inc Raymond Thomas Dalio 31.48 - Investor holds below 1%
Masco Corp. Raymond Thomas Dalio 68.07 - Investor holds below 1%
Raymond James Financial, Inc. Raymond Thomas Dalio 153.04 - Investor holds below 1%
Matson Inc Raymond Thomas Dalio 117.62 - Investor holds below 1%
Progress Software Corp. Raymond Thomas Dalio 62.52 - Investor holds below 1%
UFP Industries Inc Raymond Thomas Dalio 103.59 - Investor holds below 1%
Pediatrix Medical Group Inc Raymond Thomas Dalio 14.42 - Investor holds below 1%
RPM International, Inc. Raymond Thomas Dalio 114.42 - Investor holds below 1%
Beacon Roofing Supply Inc - Ordinary Shares - Class A Raymond Thomas Dalio 124.17 - Investor holds below 1%
Avnet Inc. Raymond Thomas Dalio 52.37 - Investor holds below 1%
Ryan Specialty Holdings Inc - Ordinary Shares Class A Raymond Thomas Dalio 68.16 - Investor holds below 1%
BGC Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 9.34 - Investor holds below 1%
Yum Brands Inc. Raymond Thomas Dalio 145.72 - Investor holds below 1%
Mueller Industries, Inc. Raymond Thomas Dalio 79.05 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Raymond Thomas Dalio 223.77 - Investor holds below 1%
Halozyme Therapeutics Inc. Raymond Thomas Dalio 50.23 - Investor holds below 1%
Maximus Inc. Raymond Thomas Dalio 75.36 - Investor holds below 1%
Caci International Inc. - Registered Shares - Class A Raymond Thomas Dalio 462.04 - Investor holds below 1%
Marathon Petroleum Corp Raymond Thomas Dalio 162.84 - Investor holds below 1%
Netflix Inc. Raymond Thomas Dalio 1138.44 - Investor holds below 1%
Kyndryl Holdings Inc Raymond Thomas Dalio 41.15 - Investor holds below 1%
Morgan Stanley Raymond Thomas Dalio 129.35 - Investor holds below 1%
MSA Safety Inc Raymond Thomas Dalio 161.00 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 285.33 - Investor holds below 1%
Charles Schwab Corp. Raymond Thomas Dalio 86.22 - Investor holds below 1%
Diamondback Energy Inc Raymond Thomas Dalio 146.17 - Investor holds below 1%
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 79.03 - Investor holds below 1%
Crown Holdings, Inc. Raymond Thomas Dalio 97.43 - Investor holds below 1%
Sealed Air Corp. Raymond Thomas Dalio 31.91 - Investor holds below 1%
Cavco Industries Inc Raymond Thomas Dalio 527.98 - Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C Raymond Thomas Dalio 95.25 - Investor holds below 1%
Mueller Water Products Inc - Ordinary Shares - Series A Raymond Thomas Dalio 25.95 - Investor holds below 1%
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Raymond Thomas Dalio 1955.12 - Investor holds below 1%
Sherwin-Williams Co. Raymond Thomas Dalio 356.04 - Investor holds below 1%
Franklin Electric Co., Inc. Raymond Thomas Dalio 89.68 - Investor holds below 1%
Corning, Inc. Raymond Thomas Dalio 47.62 - Investor holds below 1%
Insight Enterprises Inc. Raymond Thomas Dalio 138.45 - Investor holds below 1%
Globus Medical Inc - Ordinary Shares - Class A Raymond Thomas Dalio 58.25 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 218.22 - Investor holds below 1%
Skechers U S A, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 62.25 - Investor holds below 1%
Silgan Holdings Inc. Raymond Thomas Dalio 54.31 - Investor holds below 1%
Northern Trust Corp. Raymond Thomas Dalio 107.14 - Investor holds below 1%
SS&C Technologies Holdings Inc Raymond Thomas Dalio 79.66 - Investor holds below 1%
Graphic Packaging Holding Co Raymond Thomas Dalio 23.25 - Investor holds below 1%
Staar Surgical Co. Raymond Thomas Dalio 19.00 - Investor holds below 1%
Comerica, Inc. Raymond Thomas Dalio 58.57 - Investor holds below 1%
Green Brick Partners Inc Raymond Thomas Dalio 63.04 - Investor holds below 1%
National Beverage Corp. Raymond Thomas Dalio 43.55 - Investor holds below 1%
Goldman Sachs Group, Inc. Raymond Thomas Dalio 603.81 - Investor holds below 1%
Gates Industrial Corporation plc Raymond Thomas Dalio 22.60 - Investor holds below 1%
Core & Main Inc - Ordinary Shares Class A Raymond Thomas Dalio 54.12 - Investor holds below 1%
Spotify Technology S.A. Raymond Thomas Dalio 620.07 - Investor holds below 1%
Centerpoint Energy Inc. Raymond Thomas Dalio 36.66 - Investor holds below 1%
NiSource Inc Raymond Thomas Dalio 37.82 - Investor holds below 1%
Amentum Holdings Inc. Raymond Thomas Dalio 21.37 - Investor holds below 1%
Stantec Inc Raymond Thomas Dalio 94.63 - Investor holds below 1%
Qorvo Inc Raymond Thomas Dalio 78.58 - Investor holds below 1%
Verisk Analytics Inc Raymond Thomas Dalio 301.57 - Investor holds below 1%
Lattice Semiconductor Corp. Raymond Thomas Dalio 55.88 - Investor holds below 1%
Hayward Holdings Inc Raymond Thomas Dalio 14.76 - Investor holds below 1%
Hillenbrand Inc Raymond Thomas Dalio 23.12 - Investor holds below 1%
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 7.43 - Investor holds below 1%
AES Corp. Raymond Thomas Dalio 12.55 - Investor holds below 1%
Veren Inc. Raymond Thomas Dalio 6.01 - Investor holds below 1%
Aflac Inc. Raymond Thomas Dalio 105.03 - Investor holds below 1%
nVent Electric plc Raymond Thomas Dalio 68.10 - Investor holds below 1%
Curtiss-Wright Corp. Raymond Thomas Dalio 395.15 - Investor holds below 1%
Hilton Worldwide Holdings Inc Raymond Thomas Dalio 256.01 - Investor holds below 1%
Integra Lifesciences Holdings Corp Raymond Thomas Dalio 13.51 - Investor holds below 1%
HNI Corp. Raymond Thomas Dalio 48.76 - Investor holds below 1%
Harley-Davidson, Inc. Raymond Thomas Dalio 25.00 - Investor holds below 1%
Interactive Brokers Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 202.78 - Investor holds below 1%
Hudson Pacific Properties Inc Raymond Thomas Dalio 2.23 - Investor holds below 1%
Humana Inc. Raymond Thomas Dalio 228.89 - Investor holds below 1%
Talos Energy Inc Raymond Thomas Dalio 8.69 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 46.85 - Investor holds below 1%
Ingles Markets, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 61.69 - Investor holds below 1%
Delta Air Lines, Inc. Raymond Thomas Dalio 52.99 - Investor holds below 1%
AMN Healthcare Services Inc. Raymond Thomas Dalio 21.67 - Investor holds below 1%
Walgreens Boots Alliance Inc Raymond Thomas Dalio 11.37 - Investor holds below 1%
Donaldson Co. Inc. Raymond Thomas Dalio 70.32 - Investor holds below 1%
Astrana Health Inc. Raymond Thomas Dalio 26.70 - Investor holds below 1%
Weatherford International plc - Ordinary Shares - New Raymond Thomas Dalio 49.55 - Investor holds below 1%
A.O. Smith Corp. Raymond Thomas Dalio 70.12 - Investor holds below 1%
DocuSign Inc Raymond Thomas Dalio 90.34 - Investor holds below 1%
Somnigroup International Inc. Raymond Thomas Dalio 64.23 - Investor holds below 1%
OSI Systems, Inc. Raymond Thomas Dalio 230.25 - Investor holds below 1%
Olin Corp. Raymond Thomas Dalio 22.51 - Investor holds below 1%
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