RAYMOND-THOMAS-DALIO

Raymond Thomas Dalio's portfolio and holdings

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 648 stocks with a net worth of over US$ 16.1 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 209.28 1,842,154 0.01% 0.01 385.5 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 122.51 15,295 0.00% 0.00 1.9 M
Accolade Inc Bridgewater Associates Inc 7.02 68,830 0.09% -0.01 483.2 K
Arch Capital Group Ltd Bridgewater Associates Inc 90.68 63,869 0.02% 0.00 5.8 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 22.15 83,351 0.09% -0.01 1.8 M
Adobe Inc Bridgewater Associates Inc 367.72 148,941 0.03% 0.03 54.8 M
Addus HomeCare Corporation Bridgewater Associates Inc 100.58 14,700 0.08% -0.02 1.5 M
AdaptHealth Corp Bridgewater Associates Inc 8.41 88,120 0.07% -0.01 741.1 K
Akamai Technologies Inc Bridgewater Associates Inc 79.79 95,974 0.06% NEW 7.7 M
Align Technology, Inc. Bridgewater Associates Inc 183.35 71,802 0.10% 0.04 13.2 M
Alkermes plc Bridgewater Associates Inc 27.84 7,400 0.00% -0.02 206.0 K
Applied Materials Inc. Bridgewater Associates Inc 151.55 417,897 0.05% 0.05 63.3 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 96.64 679,454 0.04% NEW 65.7 M
Amedisys Inc. Bridgewater Associates Inc 94.50 29,610 0.09% -0.02 2.8 M
AMGEN Inc. Bridgewater Associates Inc 280.84 16,418 0.00% -0.02 4.6 M
AMKOR Technology Inc. Bridgewater Associates Inc 17.55 509,402 0.21% 0.17 8.9 M
Amazon.com Inc. Bridgewater Associates Inc 188.99 1,047,891 0.01% NEW 198.0 M
APA Corporation Bridgewater Associates Inc 16.35 35,695 0.01% -0.15 583.6 K
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 192.02 71,213 0.20% 0.15 13.7 M
Astrana Health Inc. Bridgewater Associates Inc 30.60 38,920 0.09% NEW 1.2 M
Atricure Inc Bridgewater Associates Inc 33.40 46,009 0.09% 0.05 1.5 M
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 192.31 12,346 0.00% 0.00 2.4 M
Avnet Inc. Bridgewater Associates Inc 51.94 90,718 0.10% 0.00 4.7 M
Astrazeneca plc - ADR Bridgewater Associates Inc 69.57 99,262 0.00% 0.00 6.9 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A Bridgewater Associates Inc 124.19 374,346 0.61% 0.46 46.5 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.03 1,273,750 0.26% 0.14 11.5 M
Biogen Inc Bridgewater Associates Inc 118.84 44,952 0.03% -0.07 5.3 M
Booking Holdings Inc Bridgewater Associates Inc 4838.44 26,918 0.08% -0.03 130.2 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 36.45 993,999 0.10% 0.06 36.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 63.30 3,366 0.00% -0.10 213.1 K
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 43.44 390,454 0.13% 0.02 17.0 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 14.36 417,725 0.09% -0.06 6.0 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 94.81 60,344 0.12% -0.02 5.7 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 447.34 57,045 0.15% -0.02 25.5 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 43.34 30,879 0.14% -0.04 1.3 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 13.75 34,711 0.10% -0.03 477.3 K
CDW Corp Bridgewater Associates Inc 157.95 3,658 0.00% NEW 577.8 K
Celsius Holdings Inc Bridgewater Associates Inc 36.74 65,667 0.03% -0.06 2.4 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 30.27 103,641 0.15% 0.02 3.1 M
Century Aluminum Co. Bridgewater Associates Inc 16.79 146,445 0.16% 0.05 2.5 M
Certara Inc Bridgewater Associates Inc 14.17 193,551 0.12% -0.02 2.7 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 33.90 4,012,375 0.10% 0.00 136.0 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 1369.02 8,435 0.10% 0.00 11.5 M
Columbia Sportswear Co. Bridgewater Associates Inc 64.66 18,592 0.03% NEW 1.2 M
Costco Wholesale Corp Bridgewater Associates Inc 977.16 534,828 0.12% -0.03 522.6 M
Campbell Soup Co. Bridgewater Associates Inc 36.29 162,198 0.05% -0.06 5.9 M
Copart, Inc. Bridgewater Associates Inc 60.90 11,494 0.00% -0.01 700.0 K
Crocs Inc Bridgewater Associates Inc 97.68 106,098 0.18% -0.01 10.4 M
Cirrus Logic, Inc. Bridgewater Associates Inc 93.41 34,481 0.06% 0.00 3.2 M
Corvel Corp. Bridgewater Associates Inc 110.31 8,363 0.05% -0.01 922.5 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 424.88 7,503 0.00% 0.00 3.2 M
Cisco Systems, Inc. Bridgewater Associates Inc 56.71 118,397 0.00% -0.04 6.7 M
Costar Group, Inc. Bridgewater Associates Inc 82.82 206,005 0.05% -0.05 17.1 M
CSX Corp. Bridgewater Associates Inc 27.84 441,677 0.02% -0.01 12.3 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 72.17 286,944 0.06% 0.02 20.7 M
Dollar Tree Inc Bridgewater Associates Inc 80.57 467,302 0.22% -0.05 37.7 M
DocuSign Inc Bridgewater Associates Inc 82.81 397,932 0.19% 0.13 33.0 M
Amdocs Ltd Bridgewater Associates Inc 86.01 248,378 0.21% 0.00 21.4 M
Dominos Pizza Inc Bridgewater Associates Inc 487.58 3,191 0.01% 0.00 1.6 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 381.83 57,650 0.13% -0.02 22.0 M
Dexcom Inc Bridgewater Associates Inc 71.66 370,864 0.09% -0.02 26.6 M
Electronic Arts, Inc. Bridgewater Associates Inc 146.60 288,465 0.11% 0.08 42.3 M
EBay Inc. Bridgewater Associates Inc 67.83 423,558 0.09% -0.05 28.7 M
Euronet Worldwide Inc Bridgewater Associates Inc 96.79 35,735 0.08% 0.01 3.5 M
Enphase Energy Inc Bridgewater Associates Inc 46.83 99,705 0.07% 0.06 4.7 M
Ensign Group Inc Bridgewater Associates Inc 126.04 50,506 0.09% -0.01 6.4 M
Equinix Inc Bridgewater Associates Inc 838.10 1,250 0.00% 0.00 1.0 M
Etsy Inc Bridgewater Associates Inc 45.86 94,454 0.08% 0.07 4.3 M
Exact Sciences Corp. Bridgewater Associates Inc 45.46 5,611 0.00% 0.00 255.1 K
Exelon Corp. Bridgewater Associates Inc 46.22 120,021 0.01% 0.01 5.5 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 105.30 57,804 0.04% -0.03 6.1 M
Exlservice Hldgs Inc Bridgewater Associates Inc 44.43 304,494 0.19% -0.01 13.5 M
Expedia Group Inc Bridgewater Associates Inc 160.11 286,475 0.22% 0.11 45.9 M
Diamondback Energy Inc Bridgewater Associates Inc 136.76 88,456 0.05% 0.00 12.1 M
FirstCash Holdings Inc Bridgewater Associates Inc 131.95 27,594 0.06% 0.00 3.6 M
F5 Inc Bridgewater Associates Inc 270.03 75,641 0.13% -0.01 20.4 M
National Beverage Corp. Bridgewater Associates Inc 43.52 38,448 0.04% -0.01 1.7 M
Flex Ltd Bridgewater Associates Inc 35.22 167,764 0.04% -0.04 5.9 M
Fulgent Genetics Inc Bridgewater Associates Inc 18.88 18,901 0.06% -0.01 356.9 K
Fluence Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 4.18 356,720 0.28% 0.25 1.5 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 49.35 316,778 0.07% -0.01 15.6 M
Freshpet Inc Bridgewater Associates Inc 74.65 71,731 0.15% -0.02 5.4 M
First Solar Inc Bridgewater Associates Inc 141.86 4,867 0.00% -0.02 690.4 K
Fortinet Inc Bridgewater Associates Inc 101.80 75,819 0.01% 0.01 7.7 M
GE HealthCare Technologies Inc Bridgewater Associates Inc 68.42 14,395 0.00% NEW 984.9 K
Gen Digital Inc Bridgewater Associates Inc 25.26 956,553 0.16% 0.06 24.2 M
Guardant Health Inc Bridgewater Associates Inc 48.30 107,816 0.09% 0.06 5.2 M
Gilead Sciences, Inc. Bridgewater Associates Inc 103.17 1,011,768 0.08% 0.02 104.4 M
Gentex Corp. Bridgewater Associates Inc 21.36 180,098 0.08% -0.03 3.8 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 161.96 5,368,853 0.04% 0.03 869.5 M
Hain Celestial Group Inc Bridgewater Associates Inc 2.94 137,512 0.15% -0.02 404.3 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 60.49 7,062 0.01% 0.00 427.2 K
Helen of Troy Ltd Bridgewater Associates Inc 28.61 38,273 0.17% -0.02 1.1 M
Hologic, Inc. Bridgewater Associates Inc 58.02 309,243 0.13% -0.05 17.9 M
Henry Schein Inc. Bridgewater Associates Inc 65.17 118,150 0.09% -0.11 7.7 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 13.88 27,420 0.00% -0.01 380.6 K
H World Group Limited - ADR Bridgewater Associates Inc 33.75 243,150 0.08% -0.05 8.2 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 16.81 66,620 0.09% -0.01 1.1 M
ICU Medical, Inc. Bridgewater Associates Inc 135.66 4,624 0.02% -0.07 627.3 K
Interdigital Inc Bridgewater Associates Inc 193.75 67,538 0.27% NEW 13.1 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 437.44 34,525 0.04% -0.03 15.1 M
Illumina Inc Bridgewater Associates Inc 77.35 3,003 0.00% 0.00 232.3 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.12 22,264 0.12% -0.02 1.4 M
Incyte Corp. Bridgewater Associates Inc 59.16 366,612 0.19% 0.03 21.7 M
Intel Corp. Bridgewater Associates Inc 20.05 411,473 0.01% NEW 8.3 M
Inter Parfums, Inc. Bridgewater Associates Inc 108.45 29,608 0.09% -0.01 3.2 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.92 615,491 0.06% -0.04 1.2 M
iRhythm Technologies Inc Bridgewater Associates Inc 105.99 6,129 0.02% 0.00 649.6 K
Intuitive Surgical Inc Bridgewater Associates Inc 514.59 218,536 0.06% -0.06 112.5 M
Itron Inc. Bridgewater Associates Inc 110.41 2,921 0.01% -0.01 322.5 K
Jazz Pharmaceuticals plc Bridgewater Associates Inc 110.80 109,791 0.18% 0.03 12.2 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 67.73 13,620 0.12% -0.02 922.5 K
J&J Snack Foods Corp. Bridgewater Associates Inc 128.52 19,669 0.10% -0.03 2.5 M
Keurig Dr Pepper Inc Bridgewater Associates Inc 34.40 171,255 0.01% 0.01 5.9 M
Kraft Heinz Co Bridgewater Associates Inc 29.49 895,171 0.07% -0.06 26.4 M
OrthoPediatrics corp Bridgewater Associates Inc 21.54 14,577 0.06% -0.01 314.0 K
KLA Corp. Bridgewater Associates Inc 694.61 117,012 0.09% 0.07 81.3 M
Lancaster Colony Corp. Bridgewater Associates Inc 190.21 30,285 0.11% -0.01 5.8 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 86.23 486,518 0.34% 0.14 42.0 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 34.28 208,900 0.11% -0.07 7.2 M
Li Auto Inc - ADR Bridgewater Associates Inc 23.48 64,987 0.01% 0.00 1.5 M
LKQ Corp Bridgewater Associates Inc 37.41 42,202 0.02% 0.01 1.6 M
Lemaitre Vascular Inc Bridgewater Associates Inc 91.61 18,453 0.08% -0.01 1.7 M
Lantheus Holdings Inc Bridgewater Associates Inc 101.77 76,370 0.11% 0.01 7.8 M
Grand Canyon Education Inc Bridgewater Associates Inc 175.64 118,312 0.40% -0.02 20.8 M
LPL Financial Holdings Inc Bridgewater Associates Inc 314.54 8,122 0.01% -0.05 2.6 M
Lam Research Corp. Bridgewater Associates Inc 71.42 70,393 0.54% 0.53 5.0 M
Lululemon Athletica inc. Bridgewater Associates Inc 267.90 50,076 0.04% 0.04 13.4 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 12.21 840,807 0.21% 0.17 10.3 M
Masimo Corp Bridgewater Associates Inc 163.74 13,887 0.03% -0.06 2.3 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 65.59 2,134,695 0.16% -0.02 140.0 M
MercadoLibre Inc Bridgewater Associates Inc 2225.85 1,570 0.00% 0.00 3.5 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 547.27 994,051 0.04% 0.01 544.0 M
MGP Ingredients, Inc. Bridgewater Associates Inc 29.19 21,385 0.10% -0.01 624.2 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 219.00 33,244 0.09% -0.09 7.3 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 94.61 54,910 0.09% -0.02 5.2 M
Monster Beverage Corp. Bridgewater Associates Inc 58.67 1,022,716 0.10% -0.05 60.0 M
Montauk Renewables Inc Bridgewater Associates Inc 2.21 223,573 0.16% NEW 494.1 K
Marvell Technology Inc Bridgewater Associates Inc 58.92 30,210 0.00% 0.00 1.8 M
Microsoft Corporation Bridgewater Associates Inc 391.85 579,525 0.01% 0.01 227.1 M
MACOM Technology Solutions Holdings Inc Bridgewater Associates Inc 106.28 76,466 0.11% NEW 8.1 M
Micron Technology Inc. Bridgewater Associates Inc 79.78 3,233 0.00% NEW 257.9 K
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 106.73 23,151 0.02% 0.00 2.5 M
Nasdaq Inc - Ordinary Shares - 144A Bridgewater Associates Inc 75.36 16,269 0.00% NEW 1.2 M
Neogenomics Inc. Bridgewater Associates Inc 10.27 24,607 0.02% 0.00 252.7 K
Neogen Corp. Bridgewater Associates Inc 5.16 43,116 0.02% 0.00 222.5 K
Netflix Inc. Bridgewater Associates Inc 1101.53 37,253 0.01% NEW 41.0 M
Insight Enterprises Inc. Bridgewater Associates Inc 138.61 56,000 0.17% 0.13 7.8 M
Netapp Inc Bridgewater Associates Inc 88.45 305,066 0.15% 0.06 27.0 M
Netscout Systems Inc Bridgewater Associates Inc 21.08 255,419 0.36% -0.16 5.4 M
NovoCure Ltd Bridgewater Associates Inc 18.50 97,462 0.09% 0.01 1.8 M
NVIDIA Corp Bridgewater Associates Inc 111.01 704,599 0.03% 0.02 78.2 M
NXP Semiconductors NV Bridgewater Associates Inc 193.55 113,097 0.04% 0.04 21.9 M
Nexstar Media Group Inc Bridgewater Associates Inc 152.12 59,250 0.18% 0.00 9.0 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.38 117,311 0.08% 0.06 5.1 M
ODP Corporation (The) Bridgewater Associates Inc 13.32 142,026 0.42% 0.04 1.9 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 103.38 22,996 0.01% NEW 2.4 M
Omnicell, Inc. Bridgewater Associates Inc 30.96 41,611 0.09% -0.01 1.3 M
ON Semiconductor Corp. Bridgewater Associates Inc 39.63 10,382 0.00% -0.10 411.4 K
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 32.90 160,794 0.09% -0.02 5.3 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1347.00 17,460 0.03% -0.02 23.5 M
Palo Alto Networks Inc Bridgewater Associates Inc 178.98 1,771 0.00% 0.00 317.0 K
Patterson Companies Inc. Bridgewater Associates Inc 31.34 74,619 0.08% -0.02 2.3 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 104.01 1,544,497 0.11% -0.06 160.6 M
PepsiCo Inc Bridgewater Associates Inc 133.38 2,141,024 0.16% -0.02 285.6 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 73.46 96,876 0.04% 0.04 7.1 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.10 110,220 0.11% -0.02 2.2 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 112.78 106,084 0.00% 0.00 12.0 M
Insulet Corporation Bridgewater Associates Inc 260.71 16,658 0.02% -0.05 4.3 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 53.55 62,413 0.03% 0.00 3.3 M
Perdoceo Education Corporation Bridgewater Associates Inc 24.92 105,712 0.16% -0.02 2.6 M
Progress Software Corp. Bridgewater Associates Inc 59.11 143,341 0.34% NEW 8.5 M
Privia Health Group Inc Bridgewater Associates Inc 23.17 100,710 0.08% -0.01 2.3 M
Pricesmart Inc. Bridgewater Associates Inc 99.98 42,798 0.14% -0.02 4.3 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 6.09 462,727 0.12% NEW 2.8 M
PayPal Holdings Inc Bridgewater Associates Inc 65.34 1,831,735 0.18% 0.04 119.7 M
Papa John`s International, Inc. Bridgewater Associates Inc 33.48 47,495 0.15% 0.00 1.6 M
Qualcomm, Inc. Bridgewater Associates Inc 148.56 7,481 0.00% -0.01 1.1 M
QuidelOrtho Corporation Bridgewater Associates Inc 28.09 45,563 0.07% -0.01 1.3 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 40.93 164,784 0.11% -0.06 6.7 M
Qualys Inc Bridgewater Associates Inc 126.75 117,452 0.32% 0.28 14.9 M
Qorvo Inc Bridgewater Associates Inc 63.78 9,945 0.01% -0.02 634.3 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 602.64 61,146 0.06% -0.04 36.8 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 23.22 88,170 0.04% -0.01 2.0 M
Ross Stores, Inc. Bridgewater Associates Inc 139.71 62,731 0.02% 0.00 8.8 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 32.20 371,462 0.08% 0.08 12.0 M
Sunrun Inc Bridgewater Associates Inc 7.39 13,839 0.01% -0.02 102.3 K
Sanmina Corp Bridgewater Associates Inc 82.24 154,140 0.28% 0.00 12.7 M
Starbucks Corp. Bridgewater Associates Inc 83.81 1,948,837 0.17% -0.04 163.3 M
Schrodinger Inc Bridgewater Associates Inc 26.45 101,159 0.14% -0.02 2.7 M
SEI Investments Co. Bridgewater Associates Inc 78.59 89,395 0.07% -0.03 7.0 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 168.03 155,081 0.15% -0.18 26.1 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 20.80 47,366 0.07% -0.21 985.2 K
SI-BONE Inc Bridgewater Associates Inc 14.41 34,943 0.08% -0.02 503.5 K
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 0.99 188,504 0.15% -0.03 186.6 K
SLM Corp. Bridgewater Associates Inc 27.75 683,315 0.31% 0.15 19.0 M
Simply Good Foods Co Bridgewater Associates Inc 35.23 140,560 0.14% -0.02 5.0 M
Stericycle Inc. Bridgewater Associates Inc 86.90 11,951 0.01% NEW 1.0 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 60.44 23,222 0.02% 0.00 1.4 M
SS&C Technologies Holdings Inc Bridgewater Associates Inc 72.69 37,621 0.02% -0.01 2.7 M
Staar Surgical Co. Bridgewater Associates Inc 18.03 44,538 0.09% -0.02 803.0 K
Steel Dynamics Inc. Bridgewater Associates Inc 127.34 93,055 0.06% 0.00 11.8 M
StoneCo Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 13.75 199,491 0.06% NEW 2.7 M
Strategic Education Inc Bridgewater Associates Inc 80.93 38,490 0.16% -0.02 3.1 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 61.52 94,393 0.06% 0.01 5.8 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 57.52 747,218 0.11% -0.05 43.0 M
Bio-Techne Corp Bridgewater Associates Inc 50.24 4,082 0.00% 0.00 205.1 K
Millicom International Cellular S.A. Bridgewater Associates Inc 32.77 10,055 0.01% -0.01 329.5 K
Treace Medical Concepts Inc Bridgewater Associates Inc 6.72 36,698 0.06% 0.00 246.6 K
Transmedics Group Inc Bridgewater Associates Inc 93.50 6,289 0.02% 0.00 588.0 K
T-Mobile US Inc Bridgewater Associates Inc 232.77 240,362 0.02% 0.00 55.9 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 18.06 59,600 0.09% -0.01 1.1 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 88.44 3,567 0.00% 0.00 315.5 K
Texas Roadhouse Inc Bridgewater Associates Inc 161.64 107,827 0.16% -0.02 17.4 M
United Airlines Holdings Inc Bridgewater Associates Inc 68.20 54,776 0.02% -0.04 3.7 M
UFP Technologies Inc. Bridgewater Associates Inc 206.80 6,616 0.09% -0.01 1.4 M
Ulta Beauty Inc Bridgewater Associates Inc 383.67 25,157 0.05% 0.05 9.7 M
United Therapeutics Corp Bridgewater Associates Inc 291.38 7,950 0.02% 0.00 2.3 M
Vodafone Group plc - ADR Bridgewater Associates Inc 9.35 111,420 0.00% 0.00 1.0 M
Varex Imaging Corp Bridgewater Associates Inc 8.62 28,580 0.07% 0.04 246.4 K
Verisk Analytics Inc Bridgewater Associates Inc 286.05 9,610 0.01% -0.01 2.7 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 493.84 134,695 0.05% 0.00 66.5 M
Viatris Inc Bridgewater Associates Inc 8.13 522,461 0.04% 0.03 4.2 M
Weibo Corp - ADR Bridgewater Associates Inc 8.11 36,181 0.01% -0.05 293.4 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.59 384,506 0.02% 0.00 3.3 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 239.53 9,414 0.00% 0.00 2.3 M
WD-40 Co. Bridgewater Associates Inc 223.37 21,818 0.16% -0.02 4.9 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 42.74 128,288 0.18% -0.06 5.5 M
Wingstop Inc Bridgewater Associates Inc 227.30 27,181 0.09% -0.01 6.2 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.83 828,402 0.16% 0.02 24.7 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 302.19 73,988 0.07% 0.00 22.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 13.75 263,939 0.13% -0.03 3.6 M
Xerox Holdings Corp Bridgewater Associates Inc 4.27 173,310 0.14% 0.09 740.0 K
JOYY Inc - ADR Bridgewater Associates Inc 40.73 19,306 0.03% -0.11 786.3 K
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 66.27 98,269 0.04% NEW 6.5 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 8.79 70,792 0.02% NEW 622.3 K
Agilent Technologies Inc. Bridgewater Associates Inc 106.28 3,848 0.00% 0.00 409.0 K
Alcoa Corp Bridgewater Associates Inc 25.71 8,071 0.00% -0.01 207.5 K
Abbvie Inc Bridgewater Associates Inc 186.06 449,779 0.03% -0.01 83.7 M
Asbury Automotive Group Inc Bridgewater Associates Inc 223.54 18,807 0.09% 0.02 4.2 M
Abbott Laboratories Bridgewater Associates Inc 128.85 1,736,157 0.10% -0.01 223.7 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.91 664,948 0.11% -0.04 14.6 M
AECOM Bridgewater Associates Inc 97.34 27,612 0.02% NEW 2.7 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 293.39 5,269 0.00% 0.00 1.5 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 118.51 221,913 0.04% NEW 26.3 M
Aflac Inc. Bridgewater Associates Inc 107.94 245,323 0.04% 0.00 26.5 M
Agilon Health Inc Bridgewater Associates Inc 3.90 281,364 0.07% -0.01 1.1 M
American International Group Inc Bridgewater Associates Inc 81.22 120,321 0.02% 0.00 9.8 M
Assurant Inc Bridgewater Associates Inc 190.83 46,073 0.09% 0.01 8.8 M
Ally Financial Inc Bridgewater Associates Inc 32.92 35,519 0.01% 0.01 1.2 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 91.79 380,629 0.44% -0.01 34.9 M
Autoliv Inc. Bridgewater Associates Inc 91.13 7,337 0.01% -0.01 668.6 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 162.53 127,476 0.43% 0.04 20.7 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 19.19 215,496 0.57% -0.07 4.1 M
Autonation Inc. Bridgewater Associates Inc 175.09 82,468 0.21% -0.06 14.4 M
Arista Networks Inc Bridgewater Associates Inc 77.91 1,955 0.00% 0.00 152.3 K
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 335.85 50,490 0.02% 0.00 17.0 M
A.O. Smith Corp. Bridgewater Associates Inc 64.99 4,870 0.00% 0.00 316.5 K
Air Products & Chemicals Inc. Bridgewater Associates Inc 267.11 2,596 0.00% 0.00 693.4 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 133.40 56,482 0.01% -0.02 7.5 M
Aptiv PLC Bridgewater Associates Inc 55.93 9,512 0.00% -0.08 532.0 K
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 75.88 5,297 0.00% 0.00 401.9 K
Arrow Electronics Inc. Bridgewater Associates Inc 111.72 117,519 0.22% 0.05 13.1 M
Amer Sports Inc. Bridgewater Associates Inc 24.18 153,546 0.03% NEW 3.7 M
Adtalem Global Education Inc Bridgewater Associates Inc 105.41 257,127 0.68% 0.10 27.1 M
Autohome Inc - ADR Bridgewater Associates Inc 27.76 83,025 0.07% -0.04 2.3 M
Atkore Inc Bridgewater Associates Inc 63.93 99,453 0.28% 0.02 6.4 M
Atmus Filtration Technologies Inc Bridgewater Associates Inc 34.27 7,944 0.01% NEW 272.2 K
Avalonbay Communities Inc. Bridgewater Associates Inc 205.76 3,250 0.00% 0.00 668.7 K
Avanos Medical Inc Bridgewater Associates Inc 12.35 17,261 0.04% -0.03 213.2 K
Avery Dennison Corp. Bridgewater Associates Inc 170.75 4,909 0.01% 0.00 838.2 K
American Water Works Co. Inc. Bridgewater Associates Inc 143.97 7,312 0.00% -0.01 1.1 M
American Express Co. Bridgewater Associates Inc 264.81 16,806 0.00% 0.00 4.5 M
Acuity Brands, Inc. Bridgewater Associates Inc 242.84 46,626 0.15% -0.05 11.3 M
Autozone Inc. Bridgewater Associates Inc 3609.33 16,317 0.10% 0.02 58.9 M
Baxter International Inc. Bridgewater Associates Inc 30.22 285,048 0.06% -0.07 8.6 M
Bath & Body Works Inc Bridgewater Associates Inc 29.58 149,826 0.07% NEW 4.4 M
Best Buy Co. Inc. Bridgewater Associates Inc 67.71 14,770 0.01% -0.08 1.0 M
Brunswick Corp. Bridgewater Associates Inc 46.86 133,567 0.20% -0.01 6.3 M
BCE Inc Bridgewater Associates Inc 21.65 38,972 0.00% 0.00 843.7 K
Brink`s Co. Bridgewater Associates Inc 89.45 90,836 0.21% 0.13 8.1 M
Becton, Dickinson And Co. Bridgewater Associates Inc 205.08 249,934 0.09% -0.02 51.3 M
KE Holdings Inc - ADR Bridgewater Associates Inc 21.40 833,496 0.07% -0.04 17.8 M
Berry Global Group Inc Bridgewater Associates Inc 68.75 292,965 0.26% 0.00 20.1 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 33.96 159,271 0.03% -0.06 5.4 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.44 70,525 0.02% 0.00 383.7 K
Birkenstock Holding Ltd Bridgewater Associates Inc 50.68 58,599 0.03% NEW 3.0 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 111.99 204,042 0.15% -0.02 22.9 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 78.65 604,233 0.08% 0.04 47.5 M
TopBuild Corp Bridgewater Associates Inc 296.69 4,445 0.01% 0.00 1.3 M
Builders Firstsource Inc Bridgewater Associates Inc 121.35 127,842 0.11% -0.01 15.5 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 47.90 703,226 0.03% 0.00 33.7 M
BP plc - ADR Bridgewater Associates Inc 29.19 234,927 0.01% 0.01 6.9 M
Bellring Brands Inc Bridgewater Associates Inc 75.17 212,487 0.16% -0.02 16.0 M
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 68.99 76,359 0.16% NEW 5.3 M
Boston Scientific Corp. Bridgewater Associates Inc 101.90 1,344,499 0.09% -0.03 137.0 M
BorgWarner Inc Bridgewater Associates Inc 28.27 179,539 0.08% 0.03 5.1 M
Blackstone Inc Bridgewater Associates Inc 132.86 4,335 0.00% 0.00 575.9 K
Boston Properties, Inc. Bridgewater Associates Inc 65.85 6,480 0.00% -0.01 426.7 K
Boyd Gaming Corp. Bridgewater Associates Inc 68.87 121,998 0.13% 0.02 8.4 M
Citigroup Inc Bridgewater Associates Inc 68.43 664,458 0.03% 0.01 45.5 M
Cardinal Health, Inc. Bridgewater Associates Inc 137.56 551,428 0.23% 0.05 75.9 M
Chubb Limited Bridgewater Associates Inc 279.11 97,550 0.02% 0.00 27.2 M
Chemours Company Bridgewater Associates Inc 12.37 240,115 0.16% 0.04 3.0 M
Cameco Corp. Bridgewater Associates Inc 43.99 346,953 0.08% 0.02 15.3 M
Crown Holdings, Inc. Bridgewater Associates Inc 89.31 57,906 0.05% NEW 5.2 M
CF Industries Holdings Inc Bridgewater Associates Inc 78.47 65,915 0.04% -0.02 5.2 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 99.31 359,022 0.15% -0.03 35.7 M
Chemed Corp. Bridgewater Associates Inc 555.74 7,202 0.05% -0.05 4.0 M
Chegg Inc Bridgewater Associates Inc 0.64 166,902 0.16% -0.04 106.8 K
Cigna Group (The) Bridgewater Associates Inc 335.36 349,645 0.13% -0.01 117.3 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 29.48 73,365 0.07% 0.01 2.2 M
Colgate-Palmolive Co. Bridgewater Associates Inc 93.91 1,292,799 0.16% -0.03 121.4 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 7.91 73,110 0.02% NEW 578.3 K
Clean Harbors, Inc. Bridgewater Associates Inc 211.94 27,230 0.05% 0.04 5.8 M
Celestica, Inc. Bridgewater Associates Inc 89.05 33,593 0.03% 0.00 3.0 M
Clorox Co. Bridgewater Associates Inc 138.27 198,106 0.16% 0.02 27.4 M
Chipotle Mexican Grill Bridgewater Associates Inc 51.78 54,093 0.00% -0.19 2.8 M
Cummins Inc. Bridgewater Associates Inc 293.26 958 0.00% -0.02 280.9 K
Centene Corp. Bridgewater Associates Inc 57.69 383,237 0.07% 0.01 22.1 M
Canadian National Railway Co. Bridgewater Associates Inc 97.10 44,652 0.01% 0.00 4.3 M
CNO Financial Group Inc Bridgewater Associates Inc 39.58 329,963 0.31% 0.04 13.1 M
Centerpoint Energy Inc. Bridgewater Associates Inc 38.19 220,772 0.03% 0.03 8.4 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 29.34 200,959 0.02% -0.01 5.9 M
CNX Resources Corp Bridgewater Associates Inc 28.90 313,135 0.21% 0.17 9.0 M
Cooper Companies, Inc. Bridgewater Associates Inc 80.89 148,411 0.07% -0.03 12.0 M
Conoco Phillips Bridgewater Associates Inc 91.72 2,083 0.00% 0.00 191.1 K
Cencora Inc. Bridgewater Associates Inc 285.90 269,224 0.14% 0.03 77.0 M
Coursera Inc Bridgewater Associates Inc 8.75 235,620 0.15% -0.02 2.1 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 72.48 39,348 0.00% -0.01 2.9 M
Corpay Inc. Bridgewater Associates Inc 322.03 148,628 0.21% NEW 47.9 M
Capri Holdings Ltd Bridgewater Associates Inc 14.87 36,815 0.03% NEW 547.4 K
Carters Inc Bridgewater Associates Inc 33.87 59,884 0.17% 0.07 2.0 M
Charles River Laboratories International Inc. Bridgewater Associates Inc 114.66 1,100 0.00% 0.00 126.1 K
Salesforce Inc Bridgewater Associates Inc 267.85 170,425 0.02% 0.02 45.6 M
Carlisle Companies Inc. Bridgewater Associates Inc 375.00 1,286 0.00% -0.01 482.3 K
Coterra Energy Inc Bridgewater Associates Inc 25.37 830,613 0.11% -0.05 21.1 M
Corteva Inc Bridgewater Associates Inc 61.47 34,344 0.00% NEW 2.1 M
CVS Health Corp Bridgewater Associates Inc 65.32 2,454,617 0.20% -0.05 160.3 M
California Water Service Group Bridgewater Associates Inc 49.77 4,305 0.01% -0.02 214.3 K
Delta Air Lines, Inc. Bridgewater Associates Inc 41.58 448,247 0.07% -0.02 18.6 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 187.76 594,666 0.14% 0.01 111.7 M
DuPont de Nemours Inc Bridgewater Associates Inc 65.69 17,344 0.00% NEW 1.1 M
Deckers Outdoor Corp. Bridgewater Associates Inc 109.19 8,345 0.20% NEW 911.2 K
Dollar General Corp. Bridgewater Associates Inc 93.56 267,055 0.12% -0.01 25.0 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 173.76 197,801 0.18% 0.00 34.4 M
D.R. Horton Inc. Bridgewater Associates Inc 124.56 379,600 0.12% -0.03 47.3 M
Danaher Corp. Bridgewater Associates Inc 197.14 8,581 0.00% 0.00 1.7 M
HF Sinclair Corporation Bridgewater Associates Inc 30.51 10,269 0.01% -0.06 313.3 K
Walt Disney Co (The) Bridgewater Associates Inc 90.28 99,109 0.01% NEW 8.9 M
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 187.77 6,365 0.01% -0.03 1.2 M
Digital Realty Trust Inc Bridgewater Associates Inc 159.88 4,524 0.00% 0.00 723.3 K
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 56.65 189,476 0.10% -0.01 10.7 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 14.79 30,192 0.05% -0.16 446.5 K
Darden Restaurants, Inc. Bridgewater Associates Inc 199.10 109,262 0.09% -0.03 21.8 M
Dynatrace Inc Bridgewater Associates Inc 46.42 234,404 0.08% 0.03 10.9 M
DT Midstream Inc Bridgewater Associates Inc 98.71 153,754 0.16% 0.10 15.2 M
DaVita Inc Bridgewater Associates Inc 139.56 59,651 0.07% -0.06 8.3 M
Devon Energy Corp. Bridgewater Associates Inc 31.35 303,739 0.05% NEW 9.5 M
DXC Technology Co Bridgewater Associates Inc 15.30 587,225 0.32% 0.08 9.0 M
Ecolab, Inc. Bridgewater Associates Inc 238.14 42,383 0.01% 0.01 10.1 M
Consolidated Edison, Inc. Bridgewater Associates Inc 110.45 8,559 0.00% 0.00 945.3 K
Equifax, Inc. Bridgewater Associates Inc 256.48 8,107 0.01% 0.00 2.1 M
Everest Group Ltd Bridgewater Associates Inc 353.15 20,317 0.05% 0.00 7.2 M
Encompass Health Corp Bridgewater Associates Inc 113.37 60,963 0.06% -0.04 6.9 M
Edison International Bridgewater Associates Inc 57.96 5,268 0.00% -0.02 305.3 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 59.39 183,830 0.05% -0.04 10.9 M
e.l.f. Beauty Inc Bridgewater Associates Inc 61.15 87,656 0.16% -0.02 5.4 M
Elevance Health Inc Bridgewater Associates Inc 421.68 63,340 0.03% -0.03 26.7 M
Eastman Chemical Co Bridgewater Associates Inc 75.84 107,555 0.09% 0.01 8.2 M
Emerson Electric Co. Bridgewater Associates Inc 105.28 3,410 0.00% -0.01 359.0 K
Enovis Corp Bridgewater Associates Inc 35.10 9,957 0.02% 0.00 349.5 K
EOG Resources, Inc. Bridgewater Associates Inc 113.07 123,360 0.02% 0.00 13.9 M
EQT Corp Bridgewater Associates Inc 50.24 470,079 0.08% -0.06 23.6 M
Ero Copper Corp Bridgewater Associates Inc 12.62 405,157 0.39% 0.13 5.1 M
Eversource Energy Bridgewater Associates Inc 57.86 5,301 0.00% 0.00 306.7 K
Element Solutions Inc Bridgewater Associates Inc 20.20 293,693 0.12% -0.03 5.9 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.98 175,739 0.15% -0.03 1.6 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 197.58 73,509 0.19% -0.02 14.5 M
Evertec Inc Bridgewater Associates Inc 33.02 83,888 0.13% 0.00 2.8 M
Edwards Lifesciences Corp Bridgewater Associates Inc 76.04 485,667 0.08% -0.07 36.9 M
Eagle Materials Inc. Bridgewater Associates Inc 218.88 59,435 0.18% -0.02 13.0 M
Freeport-McMoRan Inc Bridgewater Associates Inc 37.35 21,994 0.00% 0.00 821.5 K
Fedex Corp Bridgewater Associates Inc 211.56 14,739 0.01% 0.00 3.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 40.10 192,333 0.23% -0.03 7.7 M
Fiserv, Inc. Bridgewater Associates Inc 177.53 741,969 0.13% 0.02 131.7 M
Fair, Isaac Corp. Bridgewater Associates Inc 1952.31 20,444 0.08% 0.03 39.9 M
Flowers Foods, Inc. Bridgewater Associates Inc 17.85 265,185 0.13% -0.03 4.7 M
Fidelity National Financial Inc Bridgewater Associates Inc 62.65 4,717 0.00% 0.00 295.5 K
TechnipFMC plc Bridgewater Associates Inc 28.33 794,974 0.19% 0.06 22.5 M
Genpact Ltd Bridgewater Associates Inc 48.04 186,697 0.10% 0.00 9.0 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 183.40 233,743 0.17% 0.14 42.9 M
General Electric Co. Bridgewater Associates Inc 198.43 388,329 0.04% 0.00 77.1 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 21.80 537,642 0.06% NEW 11.7 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 915.00 5,033 0.11% -0.02 4.6 M
General Mills, Inc. Bridgewater Associates Inc 56.14 565,377 0.10% -0.07 31.7 M
Glaukos Corporation Bridgewater Associates Inc 96.68 11,774 0.02% -0.07 1.1 M
Globe Life Inc Bridgewater Associates Inc 122.96 104,212 0.12% 0.00 12.8 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 72.80 30,973 0.02% -0.06 2.3 M
GMS Inc Bridgewater Associates Inc 73.29 85,563 0.22% 0.01 6.3 M
Barrick Gold Corp. Bridgewater Associates Inc 19.05 925,789 0.05% 0.05 17.6 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 406.59 40,355 0.30% 0.06 16.4 M
Graphic Packaging Holding Co Bridgewater Associates Inc 25.01 94,872 0.03% -0.09 2.4 M
Global Payments, Inc. Bridgewater Associates Inc 72.48 472,429 0.19% 0.07 34.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 175.00 68,068 0.38% 0.17 11.9 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 544.86 14,879 0.00% 0.00 8.1 M
GSK Plc - ADR Bridgewater Associates Inc 37.43 135,294 0.01% 0.00 5.1 M
Chart Industries Inc Bridgewater Associates Inc 135.49 21,675 0.05% NEW 2.9 M
Haemonetics Corp. Bridgewater Associates Inc 62.51 46,779 0.09% -0.02 2.9 M
Halliburton Co. Bridgewater Associates Inc 20.85 240,648 0.03% -0.05 5.0 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 25.08 7,169 0.01% -0.01 179.8 K
Hudbay Minerals Inc. Bridgewater Associates Inc 7.45 943,445 0.27% 0.16 7.0 M
HCA Healthcare Inc Bridgewater Associates Inc 327.92 346,313 0.13% -0.03 113.6 M
Hess Corporation Bridgewater Associates Inc 132.34 134,713 0.04% 0.03 17.8 M
Hillenbrand Inc Bridgewater Associates Inc 22.52 35,566 0.05% NEW 800.9 K
Hartford Financial Services Group Inc. Bridgewater Associates Inc 118.76 232,199 0.08% 0.00 27.6 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.13 102,693 0.05% NEW 2.9 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 6.67 155,057 0.15% -0.03 1.0 M
Hilton Worldwide Holdings Inc Bridgewater Associates Inc 219.62 70,934 0.03% NEW 15.6 M
Harley-Davidson, Inc. Bridgewater Associates Inc 23.50 544,264 0.41% 0.11 12.8 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.22 29,438 0.02% -0.01 65.4 K
HP Inc Bridgewater Associates Inc 25.28 66,889 0.01% -0.02 1.7 M
H&R Block Inc. Bridgewater Associates Inc 59.69 345,707 0.25% -0.03 20.6 M
Hormel Foods Corp. Bridgewater Associates Inc 29.70 129,648 0.02% -0.04 3.9 M
Hershey Company Bridgewater Associates Inc 163.28 86,953 0.04% -0.07 14.2 M
HubSpot Inc Bridgewater Associates Inc 615.49 686 0.00% 0.00 422.2 K
Humana Inc. Bridgewater Associates Inc 264.40 33,706 0.03% -0.08 8.9 M
Idacorp, Inc. Bridgewater Associates Inc 116.46 27,821 0.05% 0.00 3.2 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 76.24 6,566 0.00% 0.00 500.6 K
Inspire Medical Systems Inc Bridgewater Associates Inc 159.06 5,819 0.02% 0.00 925.6 K
International Paper Co. Bridgewater Associates Inc 47.35 31,438 0.01% 0.01 1.5 M
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 24.56 211,916 0.06% 0.04 5.2 M
IQVIA Holdings Inc Bridgewater Associates Inc 150.28 5,105 0.00% 0.00 767.2 K
Integer Holdings Corp Bridgewater Associates Inc 123.41 27,315 0.08% -0.02 3.4 M
Jacobs Solutions Inc Bridgewater Associates Inc 121.57 60,241 0.05% NEW 7.3 M
Jabil Inc Bridgewater Associates Inc 146.92 60,064 0.05% 0.00 8.8 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 81.07 37,239 0.01% -0.02 3.0 M
Jefferies Financial Group Inc Bridgewater Associates Inc 46.80 102,874 0.05% 0.04 4.8 M
Johnson & Johnson Bridgewater Associates Inc 154.58 2,843,233 0.12% 0.00 439.5 M
Kellogg Co Bridgewater Associates Inc 82.62 699,828 0.20% 0.02 57.8 M
KB Home Bridgewater Associates Inc 53.70 128,136 0.17% 0.00 6.9 M
Keycorp Bridgewater Associates Inc 14.72 98,557 0.01% NEW 1.5 M
KKR & Co. Inc Bridgewater Associates Inc 113.63 24,410 0.00% 0.00 2.8 M
Kimberly-Clark Corp. Bridgewater Associates Inc 131.61 533,123 0.16% -0.04 70.2 M
Coca-Cola Co Bridgewater Associates Inc 71.91 6,288,687 0.15% -0.04 452.2 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.72 1,910,911 0.41% 0.17 3.3 M
Kroger Co. Bridgewater Associates Inc 70.00 1,402,374 0.19% -0.07 98.2 M
Kilroy Realty Corp. Bridgewater Associates Inc 32.37 11,249 0.01% -0.02 364.1 K
Kontoor Brands Inc Bridgewater Associates Inc 61.47 17,648 0.03% NEW 1.1 M
Kenvue Inc Bridgewater Associates Inc 23.01 1,276,691 0.07% 0.03 29.4 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.17 281,821 0.17% 0.03 3.4 M
Leidos Holdings Inc Bridgewater Associates Inc 145.71 113,506 0.08% 0.07 16.5 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 107.63 407,102 0.15% 0.02 43.8 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 228.31 165,350 0.20% 0.11 37.8 M
Linde Plc. Bridgewater Associates Inc 448.40 4,619 0.00% 0.00 2.1 M
Lilly(Eli) & Co Bridgewater Associates Inc 884.54 280,386 0.03% 0.00 248.0 M
Lockheed Martin Corp. Bridgewater Associates Inc 477.64 11,958 0.01% NEW 5.7 M
Cheniere Energy Inc. Bridgewater Associates Inc 233.18 42,458 0.02% -0.01 9.9 M
Lowe`s Cos., Inc. Bridgewater Associates Inc 220.91 97,599 0.02% 0.02 21.6 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 86.53 223,960 0.32% 0.04 19.4 M
Stride Inc Bridgewater Associates Inc 140.99 66,997 0.15% -0.02 9.4 M
Las Vegas Sands Corp Bridgewater Associates Inc 35.89 375,596 0.05% NEW 13.5 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 51.94 347,041 0.24% -0.04 18.0 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 59.44 15,326 0.00% -0.02 911.0 K
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 533.48 348,708 0.04% 0.01 186.0 M
Macerich Co. Bridgewater Associates Inc 14.83 13,791 0.01% -0.01 204.5 K
ManpowerGroup Bridgewater Associates Inc 42.43 35,719 0.08% 0.00 1.5 M
Masco Corp. Bridgewater Associates Inc 60.42 181,325 0.08% 0.00 11.0 M
Matson Inc Bridgewater Associates Inc 102.38 16,024 0.05% -0.16 1.6 M
McDonald`s Corp Bridgewater Associates Inc 316.74 1,218,039 0.17% -0.02 385.8 M
Mckesson Corporation Bridgewater Associates Inc 695.00 311,454 0.24% -0.02 216.5 M
Moody`s Corp. Bridgewater Associates Inc 438.62 18,256 0.01% NEW 8.0 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 12.25 75,647 0.09% -0.02 926.7 K
Medtronic Plc Bridgewater Associates Inc 84.16 680,227 0.05% NEW 57.2 M
Medifast Inc Bridgewater Associates Inc 12.34 17,461 0.16% -0.02 215.5 K
Metlife Inc Bridgewater Associates Inc 75.19 547,562 0.08% 0.00 41.2 M
MGM Resorts International Bridgewater Associates Inc 31.67 198,975 0.07% NEW 6.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 21.22 818,340 0.43% 0.12 17.4 M
MI Homes Inc. Bridgewater Associates Inc 105.57 48,465 0.18% 0.14 5.1 M
3M Co. Bridgewater Associates Inc 137.32 13,726 0.00% -0.02 1.9 M
Altria Group Inc. Bridgewater Associates Inc 58.26 1,157,891 0.07% -0.04 67.5 M
Molina Healthcare Inc Bridgewater Associates Inc 314.51 1,484 0.00% -0.01 466.7 K
Mosaic Company Bridgewater Associates Inc 29.13 11,061 0.00% NEW 322.2 K
Marathon Petroleum Corp Bridgewater Associates Inc 137.44 241,633 0.07% 0.01 33.2 M
Merck & Co Inc Bridgewater Associates Inc 82.74 2,090,256 0.08% 0.01 172.9 M
Morgan Stanley Bridgewater Associates Inc 116.01 2,846 0.00% 0.00 330.2 K
MSA Safety Inc Bridgewater Associates Inc 153.42 2,587 0.01% -0.01 396.9 K
Murphy USA Inc Bridgewater Associates Inc 491.55 9,677 0.05% -0.02 4.8 M
Newmont Corp Bridgewater Associates Inc 53.94 63,110 0.01% 0.00 3.4 M
NewMarket Corp. Bridgewater Associates Inc 600.98 14,834 0.15% -0.02 8.9 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
NIO Inc - ADR Bridgewater Associates Inc 4.03 1,367,890 0.07% -0.06 5.5 M
Nike, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 57.62 64,045 0.00% NEW 3.7 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 24.16 291,735 0.29% 0.09 7.0 M
NRG Energy Inc. Bridgewater Associates Inc 108.33 374,628 0.18% 0.01 40.6 M
Nucor Corp. Bridgewater Associates Inc 115.72 46,569 0.02% -0.01 5.4 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 5.77 78,890 0.16% -0.02 455.2 K
NVR Inc. Bridgewater Associates Inc 7071.42 40 0.00% -0.03 282.9 K
Enviri Corp Bridgewater Associates Inc 6.71 421,689 0.53% 0.34 2.8 M
Nevro Corp Bridgewater Associates Inc 5.84 32,926 0.09% -0.01 192.3 K
Envista Holdings Corp Bridgewater Associates Inc 15.94 158,417 0.09% -0.01 2.5 M
NexGen Energy Ltd Bridgewater Associates Inc 5.10 1,784,541 0.32% NEW 9.1 M
New York Times Co. - Ordinary Shares - Class A Bridgewater Associates Inc 51.21 67,298 0.04% 0.03 3.4 M
Owens Corning Bridgewater Associates Inc 144.08 125,659 0.14% 0.01 18.1 M
Olin Corp. Bridgewater Associates Inc 22.00 277,701 0.24% -0.03 6.1 M
Omnicom Group, Inc. Bridgewater Associates Inc 74.92 117,806 0.06% 0.01 8.8 M
On Holding AG - Ordinary Shares Class A Bridgewater Associates Inc 45.03 86,358 0.03% NEW 3.9 M
Ormat Technologies Inc Bridgewater Associates Inc 73.16 3,326 0.01% -0.03 243.3 K
Oracle Corp. Bridgewater Associates Inc 138.49 6,269 0.00% 0.00 868.2 K
Ovintiv Inc Bridgewater Associates Inc 34.67 327,498 0.12% 0.00 11.4 M
Penske Automotive Group Inc Bridgewater Associates Inc 157.30 12,560 0.02% -0.02 2.0 M
Par Pacific Holdings Inc Bridgewater Associates Inc 14.38 159,443 0.28% 0.09 2.3 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.59 20,839 0.00% NEW 241.5 K
Paycom Software Inc Bridgewater Associates Inc 227.60 8,588 0.01% -0.03 2.0 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.30 150,224 0.13% -0.03 2.4 M
PG&E Corp. Bridgewater Associates Inc 17.14 1,375,779 0.05% 0.00 23.6 M
Penumbra Inc Bridgewater Associates Inc 299.78 20,364 0.05% -0.05 6.1 M
Pfizer Inc. Bridgewater Associates Inc 22.92 75,606 0.00% -0.02 1.7 M
Performance Food Group Company Bridgewater Associates Inc 79.42 49,237 0.03% NEW 3.9 M
Procter & Gamble Co. Bridgewater Associates Inc 161.02 4,106,729 0.17% -0.02 661.3 M
Progressive Corp. Bridgewater Associates Inc 265.01 209,762 0.04% -0.05 55.6 M
Parker-Hannifin Corp. Bridgewater Associates Inc 598.02 602 0.00% NEW 360.0 K
PulteGroup Inc Bridgewater Associates Inc 101.88 20,462 0.01% -0.04 2.1 M
Phreesia Inc Bridgewater Associates Inc 24.75 69,072 0.12% -0.02 1.7 M
Polaris Inc Bridgewater Associates Inc 34.36 39,882 0.07% -0.04 1.4 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.06 241,375 0.04% -0.02 6.3 M
PJT Partners Inc - Ordinary Shares - Class A Bridgewater Associates Inc 134.67 9,048 0.04% -0.02 1.2 M
Prologis Inc Bridgewater Associates Inc 102.24 6,046 0.00% 0.00 618.1 K
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 95.80 110,703 0.13% 0.08 10.6 M
Philip Morris International Inc Bridgewater Associates Inc 170.24 399,410 0.03% -0.04 68.0 M
PNC Financial Services Group Inc Bridgewater Associates Inc 158.46 11,421 0.00% NEW 1.8 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 93.75 40,039 0.04% 0.00 3.8 M
Post Holdings Inc Bridgewater Associates Inc 112.82 76,025 0.13% -0.01 8.6 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 12.26 317,186 0.05% -0.01 3.9 M
Primerica Inc Bridgewater Associates Inc 261.57 31,243 0.09% 0.00 8.2 M
United Parks & Resorts Inc. Bridgewater Associates Inc 44.02 143,915 0.24% NEW 6.3 M
Prudential Financial Inc. Bridgewater Associates Inc 102.90 349,874 0.10% 0.04 36.0 M
Parsons Corp Bridgewater Associates Inc 67.61 3,989 0.00% NEW 269.7 K
PVH Corp Bridgewater Associates Inc 72.94 72,275 0.13% -0.03 5.3 M
Restaurant Brands International Inc Bridgewater Associates Inc 62.90 554,184 0.17% -0.02 34.9 M
Ryder System, Inc. Bridgewater Associates Inc 137.22 23,233 0.05% NEW 3.2 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 25.16 17,987 0.00% 0.00 452.6 K
RELX Plc - ADR Bridgewater Associates Inc 53.55 104,260 0.01% -0.01 5.6 M
Robert Half International Inc. Bridgewater Associates Inc 44.01 112,833 0.11% 0.07 5.0 M
Transocean Ltd Bridgewater Associates Inc 2.33 1,501,319 0.17% 0.14 3.5 M
Rio Tinto plc - ADR Bridgewater Associates Inc 60.56 48,694 0.00% 0.00 2.9 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 219.96 20,239 0.03% -0.05 4.5 M
Resmed Inc. Bridgewater Associates Inc 235.88 148,706 0.10% -0.01 35.1 M
RPM International, Inc. Bridgewater Associates Inc 104.44 5,181 0.00% NEW 541.1 K
Range Resources Corp Bridgewater Associates Inc 34.79 326,882 0.14% -0.08 11.4 M
Revvity Inc. Bridgewater Associates Inc 94.29 4,088 0.00% 0.00 385.5 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 247.89 12,867 0.11% -0.02 3.2 M
Charles Schwab Corp. Bridgewater Associates Inc 79.94 26,150 0.00% -0.01 2.1 M
Sea Ltd - ADR Bridgewater Associates Inc 127.76 21,775 0.00% 0.00 2.8 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.25 138,481 0.12% -0.03 2.7 M
Somnigroup International Inc. Bridgewater Associates Inc 60.73 123,389 0.07% -0.08 7.5 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 90.83 12,682 0.03% -0.01 1.2 M
Sherwin-Williams Co. Bridgewater Associates Inc 331.62 13,578 0.01% 0.00 4.5 M
Sprott Inc Bridgewater Associates Inc 52.30 528,694 2.08% -0.85 27.7 M
J.M. Smucker Co. Bridgewater Associates Inc 115.23 185,875 0.17% -0.08 21.4 M
SLB Bridgewater Associates Inc 34.52 526,346 0.04% -0.03 18.2 M
Snap-on, Inc. Bridgewater Associates Inc 308.76 68,393 0.13% -0.01 21.1 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 26.64 63,039 0.01% 0.00 1.7 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 158.40 110,843 0.03% 0.03 17.6 M
S&P Global Inc Bridgewater Associates Inc 480.00 82,637 0.03% NEW 39.7 M
Spotify Technology S.A. Bridgewater Associates Inc 620.72 177,817 0.09% 0.00 110.4 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 153.54 79,873 0.19% 0.12 12.3 M
Steris Plc Bridgewater Associates Inc 225.00 89,114 0.09% -0.01 20.1 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 0.42 1,348,051 0.83% 0.69 566.2 K
Stantec Inc Bridgewater Associates Inc 87.13 6,105 0.01% 0.00 531.9 K
State Street Corp. Bridgewater Associates Inc 87.38 139,109 0.05% NEW 12.2 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 185.35 261,799 0.14% -0.01 48.5 M
Synchrony Financial Bridgewater Associates Inc 51.42 142,044 0.04% 0.02 7.3 M
Stryker Corp. Bridgewater Associates Inc 365.06 329,888 0.09% -0.02 120.4 M
Sysco Corp. Bridgewater Associates Inc 70.93 656,837 0.13% -0.02 46.6 M
AT&T, Inc. Bridgewater Associates Inc 26.81 626,209 0.01% -0.03 16.8 M
TAL Education Group - ADR Bridgewater Associates Inc 9.16 577,987 0.10% -0.05 5.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 56.80 325,186 0.16% -0.06 18.5 M
Teladoc Health Inc Bridgewater Associates Inc 7.20 274,576 0.16% -0.02 2.0 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 35.58 292,831 0.06% 0.05 10.4 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 14.87 46,661 0.00% 0.00 693.8 K
Terex Corp. Bridgewater Associates Inc 35.95 126,009 0.19% 0.04 4.5 M
Truist Financial Corporation Bridgewater Associates Inc 37.67 90,614 0.01% NEW 3.4 M
Teleflex Incorporated Bridgewater Associates Inc 135.21 41,476 0.09% -0.03 5.6 M
TEGNA Inc Bridgewater Associates Inc 16.16 436,720 0.26% 0.01 7.1 M
Target Corp Bridgewater Associates Inc 96.58 781,310 0.17% 0.00 75.5 M
Tenet Healthcare Corp. Bridgewater Associates Inc 122.10 65,895 0.07% -0.01 8.0 M
Hanover Insurance Group Inc Bridgewater Associates Inc 161.67 18,151 0.05% 0.04 2.9 M
Treehouse Foods Inc Bridgewater Associates Inc 22.48 83,089 0.16% -0.02 1.9 M
TJX Companies, Inc. Bridgewater Associates Inc 126.56 139,788 0.01% 0.01 17.7 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 13.36 1,045,990 0.06% -0.03 14.0 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 57.62 126,438 0.12% 0.07 7.3 M
TriNet Group Inc Bridgewater Associates Inc 77.29 71,992 0.14% 0.00 5.6 M
Travel+Leisure Co Bridgewater Associates Inc 44.02 96,499 0.14% 0.04 4.2 M
Toll Brothers Inc. Bridgewater Associates Inc 100.08 49,072 0.05% -0.02 4.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 30.33 67,691 0.07% -0.01 2.1 M
Tapestry Inc Bridgewater Associates Inc 68.88 538,303 0.23% 0.08 37.1 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 31.71 58,780 0.08% -0.01 1.9 M
Targa Resources Corp Bridgewater Associates Inc 177.62 158,495 0.07% 0.00 28.2 M
TransUnion Bridgewater Associates Inc 82.09 349,436 0.18% 0.02 28.7 M
Travelers Companies Inc. Bridgewater Associates Inc 259.16 180,042 0.08% 0.06 46.7 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 60.62 48,661 0.01% -0.03 2.9 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 347.97 2,381 0.00% 0.00 828.5 K
Telus Corp. Bridgewater Associates Inc 14.97 59,850 0.00% 0.00 896.0 K
Textron Inc. Bridgewater Associates Inc 68.42 72,917 0.04% 0.00 5.0 M
Unity Software Inc Bridgewater Associates Inc 22.45 181,438 0.05% NEW 4.1 M
Uber Technologies Inc Bridgewater Associates Inc 77.75 1,516,031 0.07% 0.04 117.9 M
UDR Inc Bridgewater Associates Inc 41.30 5,668 0.00% 0.00 234.1 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 171.68 102,984 0.15% -0.07 17.7 M
Unum Group Bridgewater Associates Inc 78.47 106,201 0.06% 0.00 8.3 M
Union Pacific Corp. Bridgewater Associates Inc 213.29 11,158 0.00% 0.00 2.4 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 70.53 13,619 0.09% -0.02 960.5 K
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 335.17 945,064 0.05% -0.01 316.8 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 55.67 47,836 0.14% 0.02 2.7 M
Valaris Ltd Bridgewater Associates Inc 32.96 140,390 0.19% 0.13 4.6 M
Vale S.A. - ADR Bridgewater Associates Inc 9.50 427,998 0.01% NEW 4.1 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 227.54 395,296 0.24% -0.03 89.9 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 13.24 537,151 0.10% -0.06 7.1 M
Valero Energy Corp. Bridgewater Associates Inc 113.87 72,822 0.02% 0.01 8.3 M
Vmware Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 142.48 12,659 0.00% 0.00 1.8 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 86.95 107,438 0.03% 0.03 9.3 M
Vistra Corp Bridgewater Associates Inc 126.64 945,442 0.27% -0.02 119.7 M
Ventas Inc Bridgewater Associates Inc 68.16 18,158 0.00% -0.02 1.2 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 184.03 25,862 0.01% NEW 4.8 M
Waters Corp. Bridgewater Associates Inc 337.89 1,071 0.00% 0.00 361.9 K
Wesco International, Inc. Bridgewater Associates Inc 161.60 9,098 0.02% 0.02 1.5 M
WEX Inc Bridgewater Associates Inc 129.91 40,135 0.10% 0.09 5.2 M
Wells Fargo & Co. Bridgewater Associates Inc 69.73 889,047 0.03% 0.01 62.0 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 73.56 2,919 0.00% 0.00 214.7 K
Weis Markets, Inc. Bridgewater Associates Inc 81.45 25,143 0.09% -0.01 2.0 M
Walmart Inc Bridgewater Associates Inc 95.09 6,886,092 0.09% -0.01 654.8 M
Worthington Industries, Inc. Bridgewater Associates Inc 49.75 35,653 0.07% -0.08 1.8 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 151.19 61,820 0.05% 0.01 9.3 M
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 214.55 1,292 0.00% 0.00 277.2 K
Western Union Company Bridgewater Associates Inc 10.14 93,313 0.03% -0.03 946.2 K
Weyerhaeuser Co. Bridgewater Associates Inc 24.81 20,408 0.00% -0.02 506.3 K
United States Steel Corp. Bridgewater Associates Inc 42.68 24,861 0.01% NEW 1.1 M
Exxon Mobil Corp. Bridgewater Associates Inc 108.57 151,462 0.00% 0.00 16.4 M
Xylem Inc Bridgewater Associates Inc 116.10 7,351 0.00% -0.01 853.5 K
Yum Brands Inc. Bridgewater Associates Inc 147.30 64,718 0.02% 0.00 9.5 M
Yum China Holdings Inc Bridgewater Associates Inc 45.56 454,330 0.12% -0.08 20.7 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 101.51 354,903 0.17% 0.02 36.0 M
Ermenegildo Zegna N.V. Bridgewater Associates Inc 8.03 76,985 0.03% NEW 618.2 K
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 19.07 523,693 0.07% -0.04 10.0 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 153.47 60,434 0.01% 0.01 9.3 M
TREX Co., Inc. Raymond Thomas Dalio 57.74 - Investor holds below 1%
Thomson-Reuters Corp Raymond Thomas Dalio 181.66 - Investor holds below 1%
Berkshire Hathaway Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 530.96 - Investor holds below 1%
Terreno Realty Corp Raymond Thomas Dalio 56.61 - Investor holds below 1%
TC Energy Corporation Raymond Thomas Dalio 49.60 - Investor holds below 1%
DTE Energy Co. Raymond Thomas Dalio 134.76 - Investor holds below 1%
Alnylam Pharmaceuticals Inc Raymond Thomas Dalio 251.56 - Investor holds below 1%
Atmos Energy Corp. Raymond Thomas Dalio 158.14 - Investor holds below 1%
Armstrong World Industries Inc. Raymond Thomas Dalio 138.50 - Investor holds below 1%
Procore Technologies Inc Raymond Thomas Dalio 63.74 - Investor holds below 1%
Juniper Networks Inc Raymond Thomas Dalio 35.60 - Investor holds below 1%
Public Service Enterprise Group Inc. Raymond Thomas Dalio 81.03 - Investor holds below 1%
Azenta Inc Raymond Thomas Dalio 26.73 - Investor holds below 1%
Eastgroup Properties, Inc. Raymond Thomas Dalio 162.97 - Investor holds below 1%
United Rentals, Inc. Raymond Thomas Dalio 633.60 - Investor holds below 1%
Emcor Group, Inc. Raymond Thomas Dalio 410.24 - Investor holds below 1%
US Foods Holding Corp Raymond Thomas Dalio 64.38 - Investor holds below 1%
Paccar Inc. Raymond Thomas Dalio 91.89 - Investor holds below 1%
PotlatchDeltic Corp Raymond Thomas Dalio 39.08 - Investor holds below 1%
Korn Ferry Raymond Thomas Dalio 61.84 - Investor holds below 1%
Paylocity Holding Corp Raymond Thomas Dalio 191.11 - Investor holds below 1%
ModivCare Inc Raymond Thomas Dalio 1.47 - Investor holds below 1%
PPL Corp Raymond Thomas Dalio 35.93 - Investor holds below 1%
Boise Cascade Co Raymond Thomas Dalio 95.51 - Investor holds below 1%
Kinsale Capital Group Inc Raymond Thomas Dalio 419.99 - Investor holds below 1%
Brandywine Realty Trust Raymond Thomas Dalio 4.03 - Investor holds below 1%
Essent Group Ltd Raymond Thomas Dalio 55.54 - Investor holds below 1%
Monolithic Power System Inc Raymond Thomas Dalio 583.72 - Investor holds below 1%
Bright Horizons Family Solutions, Inc. Raymond Thomas Dalio 120.64 - Investor holds below 1%
VICI Properties Inc Raymond Thomas Dalio 32.22 - Investor holds below 1%
SBA Communications Corp - Ordinary Shares - Class A Raymond Thomas Dalio 222.09 - Investor holds below 1%
Entergy Corp. Raymond Thomas Dalio 84.61 - Investor holds below 1%
Bunge Ltd. Raymond Thomas Dalio 80.91 - Investor holds below 1%
Vornado Realty Trust Raymond Thomas Dalio 35.75 - Investor holds below 1%
BILL Holdings Inc Raymond Thomas Dalio 45.23 - Investor holds below 1%
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 242.63 - Investor holds below 1%
Zoom Video Communications Inc - Ordinary Shares - Class A Raymond Thomas Dalio 76.03 - Investor holds below 1%
Match Group Inc. - Ordinary Shares - New Raymond Thomas Dalio 30.07 - Investor holds below 1%
Tradeweb Markets Inc - Ordinary Shares Cls A Raymond Thomas Dalio 135.29 - Investor holds below 1%
Clean Energy Fuels Corp Raymond Thomas Dalio 1.48 - Investor holds below 1%
Green Plains Inc Raymond Thomas Dalio 3.58 - Investor holds below 1%
Array Technologies Inc Raymond Thomas Dalio 5.02 - Investor holds below 1%
L3Harris Technologies Inc Raymond Thomas Dalio 216.08 - Investor holds below 1%
Lennox International Inc Raymond Thomas Dalio 527.31 - Investor holds below 1%
CME Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 266.30 - Investor holds below 1%
Erie Indemnity Co. - Ordinary Shares - Class A Raymond Thomas Dalio 361.85 - Investor holds below 1%
Brown & Brown, Inc. Raymond Thomas Dalio 114.44 - Investor holds below 1%
Welltower Inc. Raymond Thomas Dalio 146.96 - Investor holds below 1%
Enstar Group Limited Raymond Thomas Dalio 334.07 - Investor holds below 1%
Wyndham Hotels & Resorts Inc Raymond Thomas Dalio 85.17 - Investor holds below 1%
Southwest Airlines Co Raymond Thomas Dalio 26.49 - Investor holds below 1%
Four Corners Property Trust Inc Raymond Thomas Dalio 27.71 - Investor holds below 1%
Concentrix Corporation Raymond Thomas Dalio 50.21 - Investor holds below 1%
Radian Group, Inc. Raymond Thomas Dalio 31.37 - Investor holds below 1%
Macy`s Inc Raymond Thomas Dalio 11.18 - Investor holds below 1%
Advanced Drainage Systems Inc Raymond Thomas Dalio 111.43 - Investor holds below 1%
Lufax Holding Ltd - ADR Raymond Thomas Dalio 3.12 - Investor holds below 1%
W. P. Carey Inc Raymond Thomas Dalio 60.62 - Investor holds below 1%
Wheaton Precious Metals Corp Raymond Thomas Dalio 81.65 - Investor holds below 1%
Comfort Systems USA, Inc. Raymond Thomas Dalio 397.43 - Investor holds below 1%
Watsco Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 456.08 - Investor holds below 1%
Main Street Capital Corporation Raymond Thomas Dalio 54.15 - Investor holds below 1%
WisdomTree Inc Raymond Thomas Dalio 8.68 - Investor holds below 1%
Sirius XM Holdings Inc Raymond Thomas Dalio 21.67 - Investor holds below 1%
Franco-Nevada Corporation Raymond Thomas Dalio 170.09 - Investor holds below 1%
UFP Industries Inc Raymond Thomas Dalio 106.74 - Investor holds below 1%
Regal Rexnord Corp Raymond Thomas Dalio 107.02 - Investor holds below 1%
Redwood Trust Inc. Raymond Thomas Dalio 6.01 - Investor holds below 1%
Mohawk Industries, Inc. Raymond Thomas Dalio 106.87 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Raymond Thomas Dalio 219.24 - Investor holds below 1%
CSW Industrials Inc Raymond Thomas Dalio 312.09 - Investor holds below 1%
Synopsys, Inc. Raymond Thomas Dalio 446.62 - Investor holds below 1%
Caterpillar Inc. Raymond Thomas Dalio 306.45 - Investor holds below 1%
Lamar Advertising Co - Ordinary Shares - Class A Raymond Thomas Dalio 112.12 - Investor holds below 1%
NMI Holdings Inc - Ordinary Shares - Class A Raymond Thomas Dalio 33.40 - Investor holds below 1%
Crown Castle Inc Raymond Thomas Dalio 100.19 - Investor holds below 1%
Matador Resources Co Raymond Thomas Dalio 41.07 - Investor holds below 1%
MGIC Investment Corp Raymond Thomas Dalio 24.22 - Investor holds below 1%
Meritage Homes Corp. Raymond Thomas Dalio 67.95 - Investor holds below 1%
Sealed Air Corp. Raymond Thomas Dalio 27.64 - Investor holds below 1%
Cavco Industries Inc Raymond Thomas Dalio 488.92 - Investor holds below 1%
Griffon Corp. Raymond Thomas Dalio 67.31 - Investor holds below 1%
Stifel Financial Corp. Raymond Thomas Dalio 85.77 - Investor holds below 1%
Murphy Oil Corp. Raymond Thomas Dalio 21.07 - Investor holds below 1%
Hamilton Lane Inc - Ordinary Shares - Class A Raymond Thomas Dalio 148.34 - Investor holds below 1%
Choice Hotels International, Inc. Raymond Thomas Dalio 125.30 - Investor holds below 1%
Skyline Champion Corp Raymond Thomas Dalio 84.81 - Investor holds below 1%
Clarivate Plc Raymond Thomas Dalio 3.62 - Investor holds below 1%
Commercial Metals Co. Raymond Thomas Dalio 44.16 - Investor holds below 1%
Green Brick Partners Inc Raymond Thomas Dalio 57.54 - Investor holds below 1%
Cohen & Steers Inc. Raymond Thomas Dalio 76.20 - Investor holds below 1%
NextEra Energy Inc Raymond Thomas Dalio 66.09 - Investor holds below 1%
Sensata Technologies Holding Plc Raymond Thomas Dalio 21.29 - Investor holds below 1%
Ingevity Corp Raymond Thomas Dalio 32.88 - Investor holds below 1%
NiSource Inc Raymond Thomas Dalio 39.45 - Investor holds below 1%
National Retail Properties Inc Raymond Thomas Dalio 40.85 - Investor holds below 1%
Sun Communities, Inc. Raymond Thomas Dalio 122.32 - Investor holds below 1%
Blue Owl Capital Corp Raymond Thomas Dalio 14.26 - Investor holds below 1%
AAON Inc. Raymond Thomas Dalio 87.94 - Investor holds below 1%
Constellium SE - Ordinary Shares - Class A Raymond Thomas Dalio 9.30 - Investor holds below 1%
Home Depot, Inc. Raymond Thomas Dalio 357.58 - Investor holds below 1%
BioNTech SE - ADR Raymond Thomas Dalio 102.02 - Investor holds below 1%
Agree Realty Corp. Raymond Thomas Dalio 75.67 - Investor holds below 1%
CareTrust REIT Inc Raymond Thomas Dalio 28.10 - Investor holds below 1%
Norfolk Southern Corp. Raymond Thomas Dalio 221.71 - Investor holds below 1%
Insperity Inc Raymond Thomas Dalio 79.00 - Investor holds below 1%
CubeSmart Raymond Thomas Dalio 39.80 - Investor holds below 1%
Houlihan Lokey Inc - Ordinary Shares - Class A Raymond Thomas Dalio 159.27 - Investor holds below 1%
Chevron Corp. Raymond Thomas Dalio 138.73 - Investor holds below 1%
Clearway Energy Inc - Ordinary Shares - Class C Raymond Thomas Dalio 28.95 - Investor holds below 1%
Interactive Brokers Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 169.28 - Investor holds below 1%
Assured Guaranty Ltd Raymond Thomas Dalio 86.80 - Investor holds below 1%
Realty Income Corp. Raymond Thomas Dalio 56.89 - Investor holds below 1%
Ultragenyx Pharmaceutical Inc. Raymond Thomas Dalio 38.09 - Investor holds below 1%
Hewlett Packard Enterprise Co Raymond Thomas Dalio 16.24 - Investor holds below 1%
Arthur J. Gallagher & Co. Raymond Thomas Dalio 322.30 - Investor holds below 1%
Albemarle Corp. Raymond Thomas Dalio 57.73 - Investor holds below 1%
Allegion plc Raymond Thomas Dalio 136.49 - Investor holds below 1%
Olaplex Holdings Inc Raymond Thomas Dalio 1.30 - Investor holds below 1%
American Homes 4 Rent - Ordinary Shares - Class A Raymond Thomas Dalio 36.83 - Investor holds below 1%
Darling Ingredients Inc Raymond Thomas Dalio 31.88 - Investor holds below 1%
Ameriprise Financial Inc Raymond Thomas Dalio 465.94 - Investor holds below 1%
American Tower Corp. Raymond Thomas Dalio 210.82 - Investor holds below 1%
Installed Building Products Inc Raymond Thomas Dalio 168.53 - Investor holds below 1%
Intercontinental Exchange Inc Raymond Thomas Dalio 163.23 - Investor holds below 1%
Abercrombie & Fitch Co. - Ordinary Shares - Class A Raymond Thomas Dalio 71.64 - Investor holds below 1%
Timken Co. Raymond Thomas Dalio 64.95 - Investor holds below 1%
Discover Financial Services Raymond Thomas Dalio 184.86 - Investor holds below 1%
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Raymond Thomas Dalio 37.05 - Investor holds below 1%
Brookfield Asset Management Ltd - Ordinary Shares - Class A Raymond Thomas Dalio 52.95 - Investor holds below 1%
Antero Resources Corp Raymond Thomas Dalio 35.33 - Investor holds below 1%
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