RAYMOND-THOMAS-DALIO

Raymond Thomas Dalio's portfolio and holdings

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 703 stocks with a net worth of over US$ 15.9 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
AAON Inc. Bridgewater Associates Inc 95.82 19,828 0.02% NEW 1.9 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 127.66 270,949 0.04% 0.00 34.6 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 22.57 50,508 0.05% -0.05 1.1 M
Adobe Inc Bridgewater Associates Inc 415.63 6,295 0.00% 0.00 2.6 M
Autodesk Inc. Bridgewater Associates Inc 296.68 3,968 0.00% 0.00 1.2 M
Addus HomeCare Corporation Bridgewater Associates Inc 112.92 19,048 0.12% 0.01 2.2 M
AdaptHealth Corp Bridgewater Associates Inc 8.88 110,311 0.08% 0.01 979.6 K
Akamai Technologies Inc Bridgewater Associates Inc 75.56 88,086 0.06% 0.01 6.7 M
Align Technology, Inc. Bridgewater Associates Inc 181.46 180,848 0.24% 0.03 32.8 M
Alkermes plc Bridgewater Associates Inc 30.34 32,901 0.02% 0.00 998.2 K
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 297.36 1,886 0.00% 0.00 560.8 K
Applied Materials Inc. Bridgewater Associates Inc 156.80 6,577 0.00% NEW 1.0 M
Amedisys Inc. Bridgewater Associates Inc 94.00 38,274 0.12% 0.01 3.6 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 24.38 47,513 0.11% 0.01 1.2 M
AMGEN Inc. Bridgewater Associates Inc 284.60 27,725 0.01% -0.03 7.9 M
AMKOR Technology Inc. Bridgewater Associates Inc 18.18 118,002 0.05% 0.01 2.1 M
APA Corporation Bridgewater Associates Inc 17.04 707,426 0.23% 0.18 12.1 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 206.54 14,507 0.04% -0.01 3.0 M
Array Technologies Inc Bridgewater Associates Inc 6.74 123,092 0.08% NEW 829.6 K
Atricure Inc Bridgewater Associates Inc 34.12 21,947 0.05% -0.08 748.8 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 240.68 54,041 0.01% NEW 13.0 M
Avnet Inc. Bridgewater Associates Inc 50.05 85,914 0.09% 0.06 4.3 M
Astrazeneca plc - ADR Bridgewater Associates Inc 71.12 113,809 0.00% 0.00 8.1 M
Azenta Inc Bridgewater Associates Inc 27.05 10,089 0.02% 0.00 272.9 K
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.39 617,953 0.12% 0.00 5.8 M
Biogen Inc Bridgewater Associates Inc 131.53 150,877 0.10% 0.02 19.8 M
BJ`s Restaurant Inc. Bridgewater Associates Inc 45.29 10,199 0.04% -0.05 461.9 K
Booking Holdings Inc Bridgewater Associates Inc 5504.76 39,146 0.11% -0.01 215.5 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 36.97 361,022 0.04% NEW 13.3 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 57.72 161,394 0.09% 0.01 9.3 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 47.92 294,804 0.10% 0.00 14.1 M
Beyond Meat Inc Bridgewater Associates Inc 2.94 25,887 0.04% -0.09 76.1 K
Kanzhun Ltd - ADR Bridgewater Associates Inc 17.34 775,143 0.18% -0.01 13.4 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 96.52 76,819 0.16% 0.01 7.4 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 447.65 72,509 0.20% 0.01 32.5 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 59.00 24,787 0.11% -0.06 1.5 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 13.36 48,214 0.14% 0.02 644.1 K
Cadence Design Systems, Inc. Bridgewater Associates Inc 283.98 4,068 0.00% 0.00 1.2 M
Constellation Energy Corporation Bridgewater Associates Inc 303.90 78,197 0.02% NEW 23.8 M
Celsius Holdings Inc Bridgewater Associates Inc 36.31 84,543 0.04% -0.08 3.1 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 31.84 102,038 0.19% 0.01 3.2 M
Certara Inc Bridgewater Associates Inc 11.40 243,576 0.15% 0.01 2.8 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.40 2,285,043 0.06% 0.01 78.6 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 286.29 65,803 0.02% -0.04 18.8 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 114.47 9,711 0.10% 0.00 1.1 M
Columbia Sportswear Co. Bridgewater Associates Inc 64.16 51,412 0.08% 0.08 3.3 M
Costco Wholesale Corp Bridgewater Associates Inc 1042.00 828,184 0.19% 0.00 863.0 M
Campbell Soup Co. Bridgewater Associates Inc 34.27 332,637 0.11% -0.02 11.4 M
Copart, Inc. Bridgewater Associates Inc 51.01 215,999 0.02% -0.01 11.0 M
Crocs Inc Bridgewater Associates Inc 101.47 125,956 0.21% 0.15 12.8 M
Cirrus Logic, Inc. Bridgewater Associates Inc 98.81 34,864 0.06% NEW 3.4 M
Corvel Corp. Bridgewater Associates Inc 110.38 10,811 0.06% 0.01 1.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 464.73 8,868 0.00% 0.00 4.1 M
Cisco Systems, Inc. Bridgewater Associates Inc 62.90 1,677,465 0.04% 0.01 105.5 M
Costar Group, Inc. Bridgewater Associates Inc 72.83 452,601 0.11% 0.01 33.0 M
CSG Systems International Inc. Bridgewater Associates Inc 65.63 27,301 0.09% NEW 1.8 M
CSW Industrials Inc Bridgewater Associates Inc 303.86 5,801 0.04% NEW 1.8 M
CSX Corp. Bridgewater Associates Inc 31.62 703,101 0.04% 0.02 22.2 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 80.33 151,909 0.03% -0.01 12.2 M
Cavco Industries Inc Bridgewater Associates Inc 434.70 16,544 0.20% 0.15 7.2 M
Dollar Tree Inc Bridgewater Associates Inc 91.28 610,401 0.28% 0.01 55.7 M
Krispy Kreme Inc Bridgewater Associates Inc 2.90 138,263 0.08% NEW 401.0 K
DocuSign Inc Bridgewater Associates Inc 86.16 60,143 0.03% -0.01 5.2 M
Amdocs Ltd Bridgewater Associates Inc 91.15 202,734 0.17% 0.09 18.5 M
Dominos Pizza Inc Bridgewater Associates Inc 474.55 1,686 0.00% 0.00 800.1 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 502.30 69,264 0.16% 0.02 34.8 M
Dexcom Inc Bridgewater Associates Inc 85.77 601,363 0.16% 0.05 51.6 M
Electronic Arts, Inc. Bridgewater Associates Inc 142.64 107,452 0.04% NEW 15.3 M
EBay Inc. Bridgewater Associates Inc 72.85 654,319 0.13% 0.10 47.7 M
Enphase Energy Inc Bridgewater Associates Inc 39.30 92,955 0.07% 0.02 3.7 M
Ensign Group Inc Bridgewater Associates Inc 146.34 34,459 0.06% -0.04 5.0 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 353.99 10,739 0.02% 0.01 3.8 M
Enstar Group Limited Bridgewater Associates Inc 335.00 2,165 0.01% NEW 725.3 K
Etsy Inc Bridgewater Associates Inc 54.04 117,619 0.10% 0.05 6.4 M
Exact Sciences Corp. Bridgewater Associates Inc 56.82 8,244 0.00% 0.00 468.4 K
Exelon Corp. Bridgewater Associates Inc 43.73 224,855 0.02% 0.02 9.8 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 115.68 99,960 0.08% NEW 11.6 M
Exlservice Hldgs Inc Bridgewater Associates Inc 46.04 155,563 0.09% NEW 7.2 M
Expedia Group Inc Bridgewater Associates Inc 165.81 167,852 0.12% -0.02 27.8 M
Diamondback Energy Inc Bridgewater Associates Inc 135.62 131,265 0.07% 0.03 17.8 M
FirstCash Holdings Inc Bridgewater Associates Inc 127.85 12,867 0.03% NEW 1.6 M
F5 Inc Bridgewater Associates Inc 280.20 119,308 0.20% 0.11 33.4 M
National Beverage Corp. Bridgewater Associates Inc 44.98 48,595 0.05% 0.00 2.2 M
Flex Ltd Bridgewater Associates Inc 41.94 123,691 0.03% 0.00 5.2 M
Fulgent Genetics Inc Bridgewater Associates Inc 20.54 24,563 0.08% 0.01 504.5 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 54.81 313,464 0.06% -0.02 17.2 M
Freshpet Inc Bridgewater Associates Inc 78.85 91,726 0.19% 0.15 7.2 M
First Solar Inc Bridgewater Associates Inc 156.10 19,604 0.02% 0.00 3.1 M
Fortinet Inc Bridgewater Associates Inc 102.28 153,688 0.02% NEW 15.7 M
Gen Digital Inc Bridgewater Associates Inc 28.18 372,731 0.06% 0.00 10.5 M
Guardant Health Inc Bridgewater Associates Inc 39.84 37,024 0.03% 0.00 1.5 M
Gilead Sciences, Inc. Bridgewater Associates Inc 110.43 732,511 0.06% 0.00 80.9 M
Gaming and Leisure Properties Inc Bridgewater Associates Inc 45.95 34,543 0.01% NEW 1.6 M
Gentex Corp. Bridgewater Associates Inc 21.72 251,168 0.11% 0.03 5.5 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 170.85 1,578,932 0.01% 0.00 269.8 M
Green Plains Inc Bridgewater Associates Inc 4.16 133,584 0.21% NEW 555.7 K
Hain Celestial Group Inc Bridgewater Associates Inc 1.88 169,801 0.19% 0.01 319.2 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 54.97 7,062 0.01% -0.04 388.2 K
Helen of Troy Ltd Bridgewater Associates Inc 27.13 49,263 0.21% 0.01 1.3 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 152.18 11,678 0.03% NEW 1.8 M
Hologic, Inc. Bridgewater Associates Inc 62.72 521,193 0.22% 0.02 32.7 M
Henry Schein Inc. Bridgewater Associates Inc 71.11 223,354 0.17% 0.05 15.9 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 15.53 77,959 0.01% 0.00 1.2 M
H World Group Limited - ADR Bridgewater Associates Inc 34.79 435,054 0.14% 0.00 15.1 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 12.61 88,165 0.11% 0.01 1.1 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 206.58 37,989 0.04% -0.41 7.8 M
ICU Medical, Inc. Bridgewater Associates Inc 133.16 4,765 0.02% -0.07 634.5 K
Idexx Laboratories, Inc. Bridgewater Associates Inc 512.47 116,831 0.14% 0.01 59.9 M
Illumina Inc Bridgewater Associates Inc 83.14 5,455 0.00% 0.00 453.5 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 63.46 27,908 0.15% 0.01 1.8 M
Incyte Corp. Bridgewater Associates Inc 64.21 370,199 0.17% 0.02 23.8 M
Inter Parfums, Inc. Bridgewater Associates Inc 135.00 23,645 0.07% -0.04 3.2 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.61 1,107,322 0.12% 0.00 1.8 M
iRhythm Technologies Inc Bridgewater Associates Inc 141.34 7,627 0.02% -0.08 1.1 M
Intuitive Surgical Inc Bridgewater Associates Inc 552.26 506,124 0.14% 0.03 279.5 M
Itron Inc. Bridgewater Associates Inc 113.44 11,566 0.03% 0.00 1.3 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 106.62 87,776 0.14% 0.12 9.4 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 62.10 17,027 0.15% 0.02 1.1 M
J&J Snack Foods Corp. Bridgewater Associates Inc 115.72 10,691 0.06% -0.08 1.2 M
Kraft Heinz Co Bridgewater Associates Inc 26.61 1,543,440 0.13% -0.01 41.1 M
OrthoPediatrics corp Bridgewater Associates Inc 20.25 18,567 0.08% 0.03 376.0 K
KLA Corp. Bridgewater Associates Inc 762.38 26,880 0.02% 0.01 20.5 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 120.58 24,296 0.02% NEW 2.9 M
Lancaster Colony Corp. Bridgewater Associates Inc 166.60 29,974 0.11% -0.02 5.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 92.94 215,499 0.15% 0.06 20.0 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 28.25 352,091 0.19% 0.01 9.9 M
Lumentum Holdings Inc Bridgewater Associates Inc 71.96 24,708 0.04% -0.03 1.8 M
LKQ Corp Bridgewater Associates Inc 40.53 17,334 0.01% NEW 702.5 K
Lemaitre Vascular Inc Bridgewater Associates Inc 81.38 23,636 0.11% 0.01 1.9 M
Lantheus Holdings Inc Bridgewater Associates Inc 74.95 79,424 0.12% 0.01 6.0 M
Grand Canyon Education Inc Bridgewater Associates Inc 195.57 135,554 0.45% 0.09 26.5 M
LPL Financial Holdings Inc Bridgewater Associates Inc 385.88 32,694 0.04% 0.04 12.6 M
Lam Research Corp. Bridgewater Associates Inc 82.21 72,667 0.06% 0.03 6.0 M
Lululemon Athletica inc. Bridgewater Associates Inc 314.04 4,070 0.00% 0.00 1.3 M
Masimo Corp Bridgewater Associates Inc 157.90 53,168 0.10% 0.00 8.4 M
Microchip Technology, Inc. Bridgewater Associates Inc 57.97 155,492 0.03% NEW 9.0 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 67.59 2,457,757 0.18% 0.00 166.1 M
Veradigm Inc Bridgewater Associates Inc 4.20 137,907 0.13% 0.01 579.2 K
MercadoLibre Inc Bridgewater Associates Inc 2542.56 1,570 0.00% 0.00 4.0 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 646.15 622,131 0.02% 0.00 402.0 M
MGP Ingredients, Inc. Bridgewater Associates Inc 30.00 26,933 0.12% 0.01 808.0 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 214.83 122,304 0.32% -0.16 26.3 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 94.39 37,434 0.06% -0.06 3.5 M
Monster Beverage Corp. Bridgewater Associates Inc 63.95 2,281,687 0.22% 0.04 145.9 M
ModivCare Inc Bridgewater Associates Inc 1.22 14,416 0.10% -0.18 17.6 K
Monolithic Power System Inc Bridgewater Associates Inc 662.72 34,779 0.07% NEW 23.0 M
Marvell Technology Inc Bridgewater Associates Inc 60.41 30,210 0.00% 0.00 1.8 M
Microsoft Corporation Bridgewater Associates Inc 459.88 201,682 0.00% 0.00 92.7 M
MYR Group Inc Bridgewater Associates Inc 156.76 7,251 0.04% NEW 1.1 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 122.39 54,995 0.06% 0.00 6.7 M
Neogenomics Inc. Bridgewater Associates Inc 7.28 148,346 0.12% 0.02 1.1 M
Neogen Corp. Bridgewater Associates Inc 6.18 51,812 0.02% -0.08 320.2 K
Netflix Inc. Bridgewater Associates Inc 1192.65 94,950 0.02% NEW 113.2 M
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.44 35,321 0.04% NEW 1.4 M
Netapp Inc Bridgewater Associates Inc 100.75 211,574 0.10% 0.04 21.3 M
Netscout Systems Inc Bridgewater Associates Inc 22.87 244,491 0.34% 0.30 5.6 M
NovoCure Ltd Bridgewater Associates Inc 19.11 27,128 0.03% -0.08 518.4 K
NVIDIA Corp Bridgewater Associates Inc 137.14 48,108 0.00% NEW 6.6 M
Newell Brands Inc Bridgewater Associates Inc 5.38 38,022 0.01% 0.00 204.6 K
NXP Semiconductors NV Bridgewater Associates Inc 192.84 39,155 0.02% -0.03 7.6 M
Nexstar Media Group Inc Bridgewater Associates Inc 170.01 60,386 0.18% 0.13 10.3 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 56.55 71,522 0.05% NEW 4.0 M
ODP Corporation (The) Bridgewater Associates Inc 16.21 135,536 0.36% 0.28 2.2 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.30 257,519 0.04% 0.01 334.8 K
Outset Medical Inc Bridgewater Associates Inc 17.30 58,571 0.12% 0.01 1.0 M
Omnicell, Inc. Bridgewater Associates Inc 30.07 11,434 0.03% -0.08 343.8 K
ON Semiconductor Corp. Bridgewater Associates Inc 42.26 339,583 0.08% 0.02 14.4 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 32.43 106,435 0.06% NEW 3.5 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1369.17 23,247 0.04% 0.03 31.8 M
Open Text Corp Bridgewater Associates Inc 28.12 25,085 0.01% 0.00 705.4 K
Palo Alto Networks Inc Bridgewater Associates Inc 190.37 10,350 0.00% 0.00 2.0 M
Paccar Inc. Bridgewater Associates Inc 94.37 206,769 0.04% 0.01 19.5 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 96.15 2,708,921 0.20% 0.00 260.5 M
PepsiCo Inc Bridgewater Associates Inc 132.10 2,680,191 0.19% 0.01 354.1 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 78.39 21,630 0.01% 0.00 1.7 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.95 143,044 0.12% 0.01 3.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 127.31 349,165 0.02% -0.01 44.5 M
Plug Power Inc Bridgewater Associates Inc 0.93 267,980 0.04% NEW 249.2 K
Insulet Corporation Bridgewater Associates Inc 323.76 35,193 0.05% 0.01 11.4 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 49.21 78,946 0.03% 0.00 3.9 M
Perdoceo Education Corporation Bridgewater Associates Inc 33.41 133,038 0.20% 0.01 4.4 M
Progress Software Corp. Bridgewater Associates Inc 60.90 38,643 0.09% NEW 2.4 M
Privia Health Group Inc Bridgewater Associates Inc 22.59 127,116 0.11% 0.02 2.9 M
Pricesmart Inc. Bridgewater Associates Inc 106.81 53,498 0.18% 0.01 5.7 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 5.57 533,227 0.13% 0.09 3.0 M
PayPal Holdings Inc Bridgewater Associates Inc 70.34 1,402,042 0.13% -0.01 98.6 M
Papa John`s International, Inc. Bridgewater Associates Inc 44.61 49,364 0.15% -0.03 2.2 M
Qualcomm, Inc. Bridgewater Associates Inc 146.62 378,756 0.03% 0.00 55.5 M
QuidelOrtho Corporation Bridgewater Associates Inc 30.54 58,975 0.09% 0.01 1.8 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 41.08 296,744 0.18% 0.00 12.2 M
Qualys Inc Bridgewater Associates Inc 137.66 25,243 0.07% 0.01 3.5 M
Qorvo Inc Bridgewater Associates Inc 75.40 9,983 0.01% NEW 752.7 K
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 33.97 11,389 0.01% 0.00 386.9 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 499.64 60,749 0.06% -0.04 30.4 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 22.11 111,351 0.05% 0.00 2.5 M
Royal Gold, Inc. Bridgewater Associates Inc 177.93 6,444 0.01% NEW 1.1 M
Ross Stores, Inc. Bridgewater Associates Inc 138.75 76,639 0.02% 0.01 10.6 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 32.75 193,176 0.04% 0.02 6.3 M
Sunrun Inc Bridgewater Associates Inc 7.13 52,440 0.02% 0.00 373.9 K
Sanmina Corp Bridgewater Associates Inc 84.27 157,712 0.28% 0.17 13.3 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 229.63 11,628 0.01% NEW 2.7 M
Starbucks Corp. Bridgewater Associates Inc 84.17 2,529,869 0.22% -0.01 212.9 M
Schrodinger Inc Bridgewater Associates Inc 21.46 123,849 0.17% 0.01 2.7 M
Solaredge Technologies Inc Bridgewater Associates Inc 17.14 22,070 0.04% NEW 378.3 K
SEI Investments Co. Bridgewater Associates Inc 84.97 199,051 0.15% 0.13 16.9 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 170.70 373,811 0.37% 0.09 63.8 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% NEW 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 25.04 205,342 0.28% 0.19 5.1 M
SI-BONE Inc Bridgewater Associates Inc 18.89 45,971 0.11% 0.02 868.4 K
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.65 252,280 0.19% 0.03 416.3 K
SLM Corp. Bridgewater Associates Inc 32.73 277,669 0.13% 0.11 9.1 M
Simply Good Foods Co Bridgewater Associates Inc 34.55 176,242 0.18% 0.01 6.1 M
Synopsys, Inc. Bridgewater Associates Inc 452.73 1,632 0.00% NEW 738.9 K
Sarepta Therapeutics Inc Bridgewater Associates Inc 37.59 50,464 0.05% 0.02 1.9 M
SS&C Technologies Holdings Inc Bridgewater Associates Inc 80.63 23,757 0.01% NEW 1.9 M
Staar Surgical Co. Bridgewater Associates Inc 17.87 57,992 0.12% 0.09 1.0 M
Steel Dynamics Inc. Bridgewater Associates Inc 123.06 159,673 0.10% 0.08 19.6 M
Strategic Education Inc Bridgewater Associates Inc 90.20 20,413 0.08% -0.10 1.8 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 68.58 138,461 0.09% 0.06 9.5 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 62.73 1,288,243 0.20% -0.01 80.8 M
Bio-Techne Corp Bridgewater Associates Inc 48.61 12,318 0.01% 0.00 598.8 K
Millicom International Cellular S.A. Bridgewater Associates Inc 36.79 36,365 0.02% -0.01 1.3 M
Treace Medical Concepts Inc Bridgewater Associates Inc 5.77 49,962 0.08% NEW 288.3 K
Transmedics Group Inc Bridgewater Associates Inc 125.95 10,341 0.03% 0.00 1.3 M
T-Mobile US Inc Bridgewater Associates Inc 241.44 340,478 0.03% 0.00 82.2 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 20.80 77,559 0.12% 0.01 1.6 M
Thomson-Reuters Corp Bridgewater Associates Inc 197.53 52,413 0.01% NEW 10.4 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 93.55 3,225 0.00% NEW 301.7 K
Tractor Supply Co. Bridgewater Associates Inc 48.53 1,753 0.00% NEW 85.1 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 144.27 139,548 0.07% -0.28 20.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 194.79 136,975 0.21% 0.01 26.7 M
UFP Industries Inc Bridgewater Associates Inc 98.03 51,007 0.08% NEW 5.0 M
UFP Technologies Inc. Bridgewater Associates Inc 231.91 8,348 0.11% 0.02 1.9 M
Ulta Beauty Inc Bridgewater Associates Inc 485.43 44,163 0.09% 0.01 21.4 M
United Therapeutics Corp Bridgewater Associates Inc 316.63 18,147 0.04% -0.05 5.7 M
Vodafone Group plc - ADR Bridgewater Associates Inc 10.33 198,657 0.01% 0.00 2.1 M
Verisk Analytics Inc Bridgewater Associates Inc 315.59 2,033 0.00% NEW 641.6 K
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 444.43 158,349 0.06% -0.01 70.4 M
Viatris Inc Bridgewater Associates Inc 8.77 216,552 0.02% -0.01 1.9 M
Weibo Corp - ADR Bridgewater Associates Inc 9.03 183,907 0.08% 0.00 1.7 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 243.54 21,787 0.01% 0.00 5.3 M
WD-40 Co. Bridgewater Associates Inc 242.50 27,473 0.20% 0.01 6.7 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 44.09 80,545 0.11% NEW 3.6 M
Wingstop Inc Bridgewater Associates Inc 338.71 50,770 0.17% 0.00 17.2 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 26.26 753,569 0.15% 0.03 19.8 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 315.33 46,753 0.05% -0.01 14.7 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 16.27 366,438 0.17% 0.01 6.0 M
Xerox Holdings Corp Bridgewater Associates Inc 4.84 109,815 0.09% 0.07 531.5 K
JOYY Inc - ADR Bridgewater Associates Inc 49.02 106,784 0.18% 0.01 5.2 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 66.31 77,507 0.03% -0.12 5.1 M
Ziff Davis Inc Bridgewater Associates Inc 32.08 12,701 0.03% 0.00 407.4 K
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 79.61 4,299 0.00% -0.01 342.2 K
Agilent Technologies Inc. Bridgewater Associates Inc 112.52 10,371 0.00% 0.00 1.2 M
Alcoa Corp Bridgewater Associates Inc 26.88 31,797 0.02% 0.00 854.7 K
Abbvie Inc Bridgewater Associates Inc 184.71 575,960 0.03% 0.00 106.4 M
Asbury Automotive Group Inc Bridgewater Associates Inc 227.17 1,705 0.01% 0.00 387.3 K
Abbott Laboratories Bridgewater Associates Inc 132.71 2,074,463 0.12% 0.01 275.3 M
Arcosa Inc Bridgewater Associates Inc 86.40 14,718 0.03% NEW 1.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.28 952,050 0.17% 0.05 21.2 M
Agree Realty Corp. Bridgewater Associates Inc 74.67 101,033 0.10% 0.03 7.5 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 116.78 7,431 0.00% 0.00 867.8 K
Aflac Inc. Bridgewater Associates Inc 103.51 151,885 0.03% 0.00 15.7 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 25.61 59,862 0.02% -0.01 1.5 M
Agilon Health Inc Bridgewater Associates Inc 2.28 304,648 0.08% 0.00 694.6 K
Assured Guaranty Ltd Bridgewater Associates Inc 84.52 98,637 0.17% 0.11 8.3 M
American International Group Inc Bridgewater Associates Inc 83.94 65,163 0.01% NEW 5.5 M
Assurant Inc Bridgewater Associates Inc 200.59 49,261 0.09% -0.01 9.9 M
Albemarle Corp. Bridgewater Associates Inc 55.91 94,238 0.08% 0.01 5.3 M
Allstate Corp (The) Bridgewater Associates Inc 207.19 2,942 0.00% NEW 609.6 K
Ally Financial Inc Bridgewater Associates Inc 35.30 8,160 0.00% NEW 288.0 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 104.30 379,087 0.42% 0.19 39.5 M
Autoliv Inc. Bridgewater Associates Inc 103.14 7,695 0.01% 0.00 793.7 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 176.51 101,995 0.30% 0.21 18.0 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 37.88 452,378 0.12% -0.09 17.1 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 21.05 214,747 0.57% 0.32 4.5 M
Ameriprise Financial Inc Bridgewater Associates Inc 508.30 62,515 0.06% 0.04 31.8 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 6.80 402,375 0.14% -0.01 2.7 M
Autonation Inc. Bridgewater Associates Inc 182.41 89,280 0.21% 0.16 16.3 M
Arista Networks Inc Bridgewater Associates Inc 84.94 41,199 0.01% -0.01 3.5 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 369.71 1,657 0.00% NEW 612.6 K
A.O. Smith Corp. Bridgewater Associates Inc 64.59 6,604 0.00% NEW 426.6 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 40.38 26,809 0.04% NEW 1.1 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 276.48 5,381 0.00% -0.03 1.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 129.98 204,858 0.04% NEW 26.6 M
Aptiv PLC Bridgewater Associates Inc 67.05 8,419 0.00% -0.05 564.5 K
Antero Resources Corp Bridgewater Associates Inc 37.85 55,166 0.02% NEW 2.1 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 70.61 9,699 0.01% 0.00 684.8 K
Arrow Electronics Inc. Bridgewater Associates Inc 118.22 78,028 0.14% 0.10 9.2 M
ASGN Inc Bridgewater Associates Inc 52.22 25,211 0.05% 0.05 1.3 M
Adtalem Global Education Inc Bridgewater Associates Inc 130.95 100,677 0.25% -0.24 13.2 M
Autohome Inc - ADR Bridgewater Associates Inc 24.49 152,007 0.12% 0.00 3.7 M
Atkore Inc Bridgewater Associates Inc 65.22 83,818 0.23% 0.06 5.5 M
Avalonbay Communities Inc. Bridgewater Associates Inc 205.85 9,855 0.01% 0.00 2.0 M
Avanos Medical Inc Bridgewater Associates Inc 12.57 54,374 0.12% 0.01 683.5 K
Avantor Inc. Bridgewater Associates Inc 13.07 142,071 0.02% 0.02 1.9 M
Avery Dennison Corp. Bridgewater Associates Inc 178.34 2,274 0.00% 0.00 405.5 K
Armstrong World Industries Inc. Bridgewater Associates Inc 155.31 55,047 0.12% 0.08 8.5 M
American Water Works Co. Inc. Bridgewater Associates Inc 142.57 23,425 0.01% 0.00 3.3 M
American Express Co. Bridgewater Associates Inc 294.84 8,358 0.00% NEW 2.5 M
Acuity Brands, Inc. Bridgewater Associates Inc 259.25 79,030 0.26% 0.19 20.5 M
Autozone Inc. Bridgewater Associates Inc 3728.40 12,061 0.07% 0.02 45.0 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 55.23 53,763 0.01% NEW 3.0 M
Baxter International Inc. Bridgewater Associates Inc 30.55 698,655 0.14% 0.02 21.3 M
BlackBerry Ltd Bridgewater Associates Inc 3.94 74,473 0.01% 0.00 293.4 K
Best Buy Co. Inc. Bridgewater Associates Inc 66.44 144,718 0.07% 0.01 9.6 M
Brunswick Corp. Bridgewater Associates Inc 50.86 147,297 0.21% 0.14 7.5 M
BCE Inc Bridgewater Associates Inc 21.77 49,445 0.01% 0.00 1.1 M
Brink`s Co. Bridgewater Associates Inc 82.73 39,243 0.09% 0.07 3.2 M
Brandywine Realty Trust Bridgewater Associates Inc 4.20 37,653 0.02% 0.00 158.1 K
Becton, Dickinson And Co. Bridgewater Associates Inc 173.21 347,693 0.12% 0.01 60.2 M
Bloom Energy Corp - Ordinary Shares - Class A Bridgewater Associates Inc 18.55 213,125 0.10% NEW 4.0 M
KE Holdings Inc - ADR Bridgewater Associates Inc 18.75 1,500,901 0.12% 0.00 28.1 M
Franklin Resources, Inc. Bridgewater Associates Inc 21.68 8,868 0.00% NEW 192.3 K
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 34.01 576,082 0.12% -0.01 19.6 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 128.49 18,069 0.03% -0.11 2.3 M
Bausch Health Companies Inc Bridgewater Associates Inc 4.53 90,162 0.02% 0.00 408.4 K
BILL Holdings Inc Bridgewater Associates Inc 42.85 1,976 0.00% NEW 84.7 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 226.97 16,759 0.06% 0.00 3.8 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 114.00 240,351 0.18% 0.01 27.4 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 88.25 124,660 0.02% 0.00 11.0 M
TopBuild Corp Bridgewater Associates Inc 280.63 5,283 0.02% NEW 1.5 M
Builders Firstsource Inc Bridgewater Associates Inc 108.20 143,815 0.12% 0.03 15.6 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 47.77 1,383,482 0.07% 0.01 66.1 M
Bellring Brands Inc Bridgewater Associates Inc 62.43 236,288 0.18% -0.01 14.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 504.40 40,212 2.78% 2.78 20.3 M
Boston Scientific Corp. Bridgewater Associates Inc 104.79 1,735,096 0.12% 0.00 181.8 M
BorgWarner Inc Bridgewater Associates Inc 33.28 166,714 0.07% 0.01 5.5 M
Blackstone Inc Bridgewater Associates Inc 137.40 24,610 0.00% 0.00 3.4 M
Boston Properties, Inc. Bridgewater Associates Inc 67.73 24,977 0.02% -0.01 1.7 M
Boyd Gaming Corp. Bridgewater Associates Inc 75.01 93,591 0.10% 0.09 7.0 M
Citigroup Inc Bridgewater Associates Inc 74.94 1,090,012 0.06% 0.02 81.7 M
Cardinal Health, Inc. Bridgewater Associates Inc 154.41 461,000 0.19% 0.07 71.2 M
Cabot Corp. Bridgewater Associates Inc 74.47 31,937 0.06% NEW 2.4 M
Chemours Company Bridgewater Associates Inc 10.15 258,935 0.17% 0.13 2.6 M
Cameco Corp. Bridgewater Associates Inc 58.31 304,199 0.07% 0.03 17.7 M
CF Industries Holdings Inc Bridgewater Associates Inc 90.19 133,314 0.07% -0.10 12.0 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 98.23 443,897 0.18% -0.01 43.6 M
Chemed Corp. Bridgewater Associates Inc 570.40 17,557 0.12% 0.01 10.0 M
Chegg Inc Bridgewater Associates Inc 0.99 112,197 0.10% -0.13 111.1 K
Choice Hotels International, Inc. Bridgewater Associates Inc 126.55 10,203 0.02% NEW 1.3 M
Cigna Group (The) Bridgewater Associates Inc 314.55 221,277 0.08% 0.02 69.6 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 27.91 70,247 0.07% NEW 2.0 M
Colgate-Palmolive Co. Bridgewater Associates Inc 92.67 1,699,647 0.21% 0.01 157.5 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 5.78 433,360 0.09% 0.06 2.5 M
Clarivate Plc Bridgewater Associates Inc 4.26 294,537 0.04% 0.02 1.3 M
Clorox Co. Bridgewater Associates Inc 131.06 166,006 0.13% -0.03 21.8 M
Commercial Metals Co. Bridgewater Associates Inc 46.14 16,038 0.01% 0.00 740.0 K
Chipotle Mexican Grill Bridgewater Associates Inc 49.47 74,629 0.27% 0.03 3.7 M
Cummins Inc. Bridgewater Associates Inc 324.58 28,676 0.02% -0.01 9.3 M
Centene Corp. Bridgewater Associates Inc 56.80 208,877 0.04% 0.01 11.9 M
Canadian National Railway Co. Bridgewater Associates Inc 105.24 70,122 0.01% 0.00 7.4 M
CNO Financial Group Inc Bridgewater Associates Inc 38.09 321,288 0.29% 0.06 12.2 M
Centerpoint Energy Inc. Bridgewater Associates Inc 36.89 31,785 0.01% 0.00 1.2 M
Cohen & Steers Inc. Bridgewater Associates Inc 76.81 127,851 0.26% 0.03 9.8 M
CNX Resources Corp Bridgewater Associates Inc 31.36 167,952 0.11% 0.08 5.3 M
Capital One Financial Corp. Bridgewater Associates Inc 188.45 13,711 0.00% 0.00 2.6 M
Cooper Companies, Inc. Bridgewater Associates Inc 69.58 16,887 0.03% -0.07 1.2 M
Conoco Phillips Bridgewater Associates Inc 85.50 3,106 0.00% -0.02 265.6 K
Cencora Inc. Bridgewater Associates Inc 292.06 149,996 0.08% -0.01 43.8 M
Coursera Inc Bridgewater Associates Inc 8.89 281,571 0.18% 0.02 2.5 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 81.52 96,730 0.01% 0.00 7.9 M
Capri Holdings Ltd Bridgewater Associates Inc 18.27 93,888 0.08% 0.01 1.7 M
Carters Inc Bridgewater Associates Inc 32.02 33,406 0.09% 0.06 1.1 M
Charles River Laboratories International Inc. Bridgewater Associates Inc 136.24 3,005 0.01% 0.00 409.4 K
Salesforce Inc Bridgewater Associates Inc 265.27 8,827 0.00% 0.00 2.3 M
Carlisle Companies Inc. Bridgewater Associates Inc 384.08 28,451 0.06% 0.01 10.9 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 11.98 16,158 0.01% 0.00 193.6 K
CareTrust REIT Inc Bridgewater Associates Inc 28.57 48,806 0.04% NEW 1.4 M
CubeSmart Bridgewater Associates Inc 42.64 38,264 0.02% NEW 1.6 M
Cenovus Energy Inc Bridgewater Associates Inc 13.34 13,658 0.00% -0.02 182.2 K
CVS Health Corp Bridgewater Associates Inc 63.22 2,890,081 0.22% 0.02 182.7 M
Chevron Corp. Bridgewater Associates Inc 136.64 7,298 0.00% -0.01 997.2 K
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 30.45 21,628 0.02% 0.00 658.6 K
California Water Service Group Bridgewater Associates Inc 47.10 16,632 0.03% 0.00 783.4 K
Darling Ingredients Inc Bridgewater Associates Inc 30.61 142,466 0.09% 0.08 4.4 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 204.26 498,024 0.13% 0.03 101.7 M
Deckers Outdoor Corp. Bridgewater Associates Inc 104.09 16,035 0.06% NEW 1.7 M
Discover Financial Services Bridgewater Associates Inc 200.29 133,608 0.05% 0.05 26.8 M
Dollar General Corp. Bridgewater Associates Inc 97.80 541,250 0.25% 0.06 52.9 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 172.50 246,052 0.22% 0.09 42.4 M
D.R. Horton Inc. Bridgewater Associates Inc 117.97 421,060 0.13% 0.04 49.7 M
Danaher Corp. Bridgewater Associates Inc 190.54 14,225 0.00% 0.00 2.7 M
HF Sinclair Corporation Bridgewater Associates Inc 36.57 175,907 0.09% 0.06 6.4 M
Walt Disney Co (The) Bridgewater Associates Inc 112.92 6,673 0.00% 0.00 753.5 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 179.08 50,698 0.06% 0.05 9.1 M
Digital Realty Trust Inc Bridgewater Associates Inc 171.18 6,607 0.00% 0.00 1.1 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 51.70 254,209 0.14% 0.02 13.1 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 13.59 149,462 0.19% 0.00 2.0 M
Darden Restaurants, Inc. Bridgewater Associates Inc 214.56 178,355 0.15% 0.03 38.3 M
DT Midstream Inc Bridgewater Associates Inc 104.53 97,039 0.10% NEW 10.1 M
DaVita Inc Bridgewater Associates Inc 136.49 113,068 0.12% 0.02 15.4 M
DXC Technology Co Bridgewater Associates Inc 15.24 553,786 0.29% 0.20 8.4 M
Ecolab, Inc. Bridgewater Associates Inc 264.33 5,829 0.00% 0.00 1.5 M
Consolidated Edison, Inc. Bridgewater Associates Inc 103.90 104,174 0.03% 0.02 10.8 M
Everest Group Ltd Bridgewater Associates Inc 345.94 18,740 0.04% 0.01 6.5 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 169.68 8,025 0.02% NEW 1.4 M
Encompass Health Corp Bridgewater Associates Inc 120.39 69,530 0.07% -0.04 8.4 M
Edison International Bridgewater Associates Inc 55.15 9,504 0.00% 0.00 524.1 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 68.09 527,061 0.15% 0.00 35.9 M
e.l.f. Beauty Inc Bridgewater Associates Inc 112.71 109,862 0.20% 0.02 12.4 M
Elevance Health Inc Bridgewater Associates Inc 385.40 95,303 0.04% 0.01 36.7 M
Emcor Group, Inc. Bridgewater Associates Inc 468.92 7,067 0.02% NEW 3.3 M
Eastman Chemical Co Bridgewater Associates Inc 79.91 39,766 0.03% 0.02 3.2 M
Emerson Electric Co. Bridgewater Associates Inc 119.36 5,276 0.00% NEW 629.7 K
Enovis Corp Bridgewater Associates Inc 31.70 15,064 0.03% -0.08 477.5 K
EOG Resources, Inc. Bridgewater Associates Inc 108.77 114,783 0.02% -0.02 12.5 M
Essential Properties Realty Trust Inc Bridgewater Associates Inc 32.41 46,344 0.03% NEW 1.5 M
EQT Corp Bridgewater Associates Inc 55.17 676,675 0.16% 0.10 37.3 M
Eversource Energy Bridgewater Associates Inc 64.01 9,659 0.00% 0.00 618.3 K
Element Solutions Inc Bridgewater Associates Inc 21.55 370,417 0.15% 0.11 8.0 M
Essent Group Ltd Bridgewater Associates Inc 57.97 52,626 0.05% NEW 3.1 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.38 222,967 0.19% 0.01 1.6 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 232.18 59,354 0.16% 0.11 13.8 M
Evertec Inc Bridgewater Associates Inc 36.11 97,929 0.15% NEW 3.5 M
Edwards Lifesciences Corp Bridgewater Associates Inc 77.64 1,055,596 0.17% 0.05 82.0 M
Eagle Materials Inc. Bridgewater Associates Inc 201.00 71,742 0.21% 0.14 14.4 M
Four Corners Property Trust Inc Bridgewater Associates Inc 27.46 57,341 0.06% -0.03 1.6 M
Freeport-McMoRan Inc Bridgewater Associates Inc 38.47 58,243 0.00% -0.01 2.2 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.21 166,963 0.19% 0.08 7.0 M
Fiserv, Inc. Bridgewater Associates Inc 160.79 388,156 0.06% 0.02 62.4 M
Fair, Isaac Corp. Bridgewater Associates Inc 1696.81 27,354 0.11% 0.02 46.4 M
Fidelity National Information Services, Inc. Bridgewater Associates Inc 78.39 14,080 0.00% -0.02 1.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 476.58 7,222 0.02% NEW 3.4 M
Flowers Foods, Inc. Bridgewater Associates Inc 17.04 295,278 0.14% -0.05 5.0 M
Corpay Inc. Bridgewater Associates Inc 329.61 90,786 0.13% 0.04 29.9 M
FMC Corp. Bridgewater Associates Inc 39.66 4,832 0.00% NEW 191.6 K
Fidelity National Financial Inc Bridgewater Associates Inc 54.55 5,680 0.00% NEW 309.8 K
Franco-Nevada Corporation Bridgewater Associates Inc 168.44 9,984 0.01% 0.00 1.7 M
First Industrial Realty Trust, Inc. Bridgewater Associates Inc 49.56 10,949 0.01% NEW 542.6 K
TechnipFMC plc Bridgewater Associates Inc 31.07 546,290 0.13% NEW 17.0 M
Genpact Ltd Bridgewater Associates Inc 43.16 181,933 0.10% 0.09 7.9 M
GATX Corp. Bridgewater Associates Inc 162.14 3,677 0.01% 0.00 596.2 K
General Dynamics Corp. Bridgewater Associates Inc 275.96 3,907 0.00% -0.01 1.1 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 180.13 7,559 0.01% NEW 1.4 M
General Electric Co. Bridgewater Associates Inc 244.12 172,511 0.02% 0.01 42.1 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 941.64 6,680 0.15% 0.01 6.3 M
General Mills, Inc. Bridgewater Associates Inc 54.14 1,011,482 0.18% 0.00 54.8 M
Glaukos Corporation Bridgewater Associates Inc 94.08 20,102 0.04% -0.08 1.9 M
Globe Life Inc Bridgewater Associates Inc 120.87 105,901 0.11% 0.05 12.8 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.45 141,736 0.10% 0.04 8.3 M
GMS Inc Bridgewater Associates Inc 76.38 67,315 0.17% NEW 5.1 M
Barrick Gold Corp. Bridgewater Associates Inc 19.00 91,125 0.01% 0.00 1.7 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 422.00 34,092 0.25% 0.16 14.4 M
Graphic Packaging Holding Co Bridgewater Associates Inc 22.17 439,296 0.14% 0.13 9.7 M
Global Payments, Inc. Bridgewater Associates Inc 75.28 191,206 0.07% 0.01 14.4 M
Green Brick Partners Inc Bridgewater Associates Inc 58.56 21,602 0.05% NEW 1.3 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 601.95 1,433 0.00% NEW 862.6 K
GSK Plc - ADR Bridgewater Associates Inc 40.74 178,038 0.01% 0.00 7.3 M
Haemonetics Corp. Bridgewater Associates Inc 67.66 60,152 0.12% 0.01 4.1 M
Halliburton Co. Bridgewater Associates Inc 19.73 264,977 0.03% 0.03 5.2 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 25.12 20,925 0.02% 0.00 525.6 K
Hudbay Minerals Inc. Bridgewater Associates Inc 8.82 617,431 0.18% NEW 5.4 M
HCA Healthcare Inc Bridgewater Associates Inc 377.69 375,708 0.14% 0.03 141.9 M
Hess Corporation Bridgewater Associates Inc 132.12 15,651 0.01% -0.03 2.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 129.85 200,727 0.07% 0.03 26.1 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 7.83 491,815 0.50% 0.09 3.9 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 175.17 12,934 0.02% NEW 2.3 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.50 443,800 0.32% 0.18 10.9 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 17.35 439,898 0.03% 0.02 7.6 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 1.94 43,505 0.03% 0.00 84.4 K
HP Inc Bridgewater Associates Inc 24.61 83,955 0.01% 0.00 2.1 M
H&R Block Inc. Bridgewater Associates Inc 56.65 330,084 0.23% 0.11 18.7 M
Hormel Foods Corp. Bridgewater Associates Inc 30.59 420,115 0.08% -0.02 12.9 M
Hershey Company Bridgewater Associates Inc 160.79 257,179 0.13% -0.01 41.4 M
HubSpot Inc Bridgewater Associates Inc 577.21 1,186 0.00% 0.00 684.6 K
Humana Inc. Bridgewater Associates Inc 232.35 38,838 0.03% 0.01 9.0 M
Huntsman Corp Bridgewater Associates Inc 11.21 158,074 0.09% -0.01 1.8 M
Installed Building Products Inc Bridgewater Associates Inc 159.74 8,122 0.03% NEW 1.3 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 75.91 11,499 0.00% 0.00 872.9 K
Inspire Medical Systems Inc Bridgewater Associates Inc 136.95 35,201 0.12% 0.01 4.8 M
International Paper Co. Bridgewater Associates Inc 47.67 13,437 0.00% 0.00 640.5 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 24.08 112,387 0.03% 0.00 2.7 M
IQVIA Holdings Inc Bridgewater Associates Inc 139.40 4,282 0.00% 0.00 596.9 K
Integer Holdings Corp Bridgewater Associates Inc 118.83 8,447 0.03% -0.08 1.0 M
Jabil Inc Bridgewater Associates Inc 167.60 15,982 0.01% NEW 2.7 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 101.13 96,818 0.01% 0.01 9.8 M
Jefferies Financial Group Inc Bridgewater Associates Inc 48.95 11,696 0.01% 0.00 572.5 K
Johnson & Johnson Bridgewater Associates Inc 154.23 2,724,355 0.11% -0.02 420.2 M
Juniper Networks Inc Bridgewater Associates Inc 35.95 82,916 0.03% 0.00 3.0 M
Kellogg Co Bridgewater Associates Inc 82.41 525,328 0.15% -0.01 43.3 M
KB Home Bridgewater Associates Inc 51.50 108,894 0.14% 0.13 5.6 M
Keysight Technologies Inc Bridgewater Associates Inc 157.60 71,542 0.04% 0.03 11.3 M
Korn Ferry Bridgewater Associates Inc 68.07 70,548 0.13% 0.11 4.8 M
KKR & Co. Inc Bridgewater Associates Inc 121.18 24,410 0.00% 0.00 3.0 M
Kimberly-Clark Corp. Bridgewater Associates Inc 143.62 698,740 0.21% 0.01 100.4 M
Kinsale Capital Group Inc Bridgewater Associates Inc 468.16 4,775 0.02% 0.01 2.2 M
Coca-Cola Co Bridgewater Associates Inc 71.85 8,996,115 0.21% 0.02 646.4 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.66 747,742 0.16% NEW 1.2 M
Kroger Co. Bridgewater Associates Inc 67.83 2,048,620 0.28% 0.04 139.0 M
Kilroy Realty Corp. Bridgewater Associates Inc 32.65 44,397 0.04% -0.01 1.4 M
Leidos Holdings Inc Bridgewater Associates Inc 146.58 5,583 0.00% -0.01 818.4 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 105.69 388,637 0.14% 0.07 41.1 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 248.09 140,028 0.16% 0.01 34.7 M
L3Harris Technologies Inc Bridgewater Associates Inc 243.75 82,538 0.04% 0.03 20.1 M
Lennox International Inc Bridgewater Associates Inc 564.91 7,313 0.02% -0.01 4.1 M
Linde Plc. Bridgewater Associates Inc 465.18 7,991 0.00% 0.00 3.7 M
Lilly(Eli) & Co Bridgewater Associates Inc 734.26 61,967 0.01% -0.01 45.5 M
Lockheed Martin Corp. Bridgewater Associates Inc 475.48 2,806 0.00% NEW 1.3 M
Lowe`s Cos., Inc. Bridgewater Associates Inc 225.02 193,445 0.03% 0.00 43.5 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 89.89 231,684 0.32% 0.22 20.8 M
Stride Inc Bridgewater Associates Inc 149.23 83,353 0.19% 0.01 12.4 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 3.02 2,392,591 0.10% -0.03 7.2 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 55.01 493,597 0.34% 0.00 27.2 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 57.14 45,981 0.01% -0.04 2.6 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 579.45 158,516 0.02% 0.00 91.9 M
Macerich Co. Bridgewater Associates Inc 16.11 44,259 0.02% 0.00 713.0 K
ManpowerGroup Bridgewater Associates Inc 42.16 33,479 0.07% 0.05 1.4 M
Masco Corp. Bridgewater Associates Inc 62.52 247,459 0.11% 0.09 15.5 M
Matson Inc Bridgewater Associates Inc 113.65 68,483 0.20% 0.14 7.8 M
McDonald`s Corp Bridgewater Associates Inc 314.05 1,482,008 0.20% 0.01 465.4 M
Mckesson Corporation Bridgewater Associates Inc 717.22 328,712 0.25% 0.03 235.8 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 14.21 112,615 0.13% -0.19 1.6 M
Medifast Inc Bridgewater Associates Inc 13.84 21,926 0.20% 0.01 303.5 K
Metlife Inc Bridgewater Associates Inc 78.87 454,721 0.06% -0.02 35.9 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 21.70 143,820 0.08% NEW 3.1 M
Mohawk Industries, Inc. Bridgewater Associates Inc 100.56 79,628 0.13% 0.12 8.0 M
MI Homes Inc. Bridgewater Associates Inc 107.15 11,156 0.04% NEW 1.2 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 231.85 14,990 0.00% NEW 3.5 M
3M Co. Bridgewater Associates Inc 149.22 71,325 0.01% 0.00 10.6 M
MINISO Group Holding Ltd - ADR Bridgewater Associates Inc 16.97 222,170 0.07% 0.01 3.8 M
Altria Group Inc. Bridgewater Associates Inc 60.06 1,405,418 0.08% 0.01 84.4 M
Molina Healthcare Inc Bridgewater Associates Inc 306.08 10,051 0.02% 0.00 3.1 M
Mosaic Company Bridgewater Associates Inc 36.03 47,239 0.01% -0.06 1.7 M
Marathon Petroleum Corp Bridgewater Associates Inc 160.11 163,046 0.04% 0.02 26.1 M
Merck & Co Inc Bridgewater Associates Inc 76.64 1,623,248 0.06% 0.01 124.4 M
Morgan Stanley Bridgewater Associates Inc 127.40 3,203 0.00% NEW 408.1 K
MSA Safety Inc Bridgewater Associates Inc 163.83 8,054 0.02% 0.00 1.3 M
Motorola Solutions Inc Bridgewater Associates Inc 415.32 1,308 0.00% -0.01 543.2 K
Mettler-Toledo International, Inc. Bridgewater Associates Inc 1159.74 218 0.00% 0.00 252.8 K
MGIC Investment Corp Bridgewater Associates Inc 26.50 206,682 0.08% 0.06 5.5 M
Meritage Homes Corp. Bridgewater Associates Inc 63.47 5,699 0.02% NEW 361.7 K
Murphy Oil Corp. Bridgewater Associates Inc 21.19 4,442 0.00% -0.03 94.1 K
Murphy USA Inc Bridgewater Associates Inc 433.82 17,839 0.08% 0.03 7.7 M
NextEra Energy Inc Bridgewater Associates Inc 68.97 146,496 0.01% 0.00 10.1 M
NewMarket Corp. Bridgewater Associates Inc 636.00 15,194 0.16% 0.04 9.7 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 41.92 105,030 0.29% NEW 4.4 M
NIO Inc - ADR Bridgewater Associates Inc 3.57 2,973,838 0.14% -0.04 10.6 M
National Retail Properties Inc Bridgewater Associates Inc 41.70 554,226 0.30% 0.11 23.1 M
Noah Holdings Limited - ADR Bridgewater Associates Inc 10.57 21,191 0.03% -0.09 224.0 K
Northern Oil and Gas Inc. Bridgewater Associates Inc 26.75 139,735 0.14% NEW 3.7 M
NRG Energy Inc. Bridgewater Associates Inc 154.80 304,326 0.13% 0.07 47.1 M
Norfolk Southern Corp. Bridgewater Associates Inc 249.33 65,730 0.03% 0.01 16.4 M
Insperity Inc Bridgewater Associates Inc 65.19 10,976 0.03% NEW 715.5 K
Nutrien Ltd Bridgewater Associates Inc 58.66 39,127 0.01% 0.00 2.3 M
Nucor Corp. Bridgewater Associates Inc 107.25 129,764 0.05% 0.03 13.9 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 8.65 119,900 0.24% 0.05 1.0 M
NVR Inc. Bridgewater Associates Inc 7096.29 1,468 0.05% 0.01 10.4 M
Envista Holdings Corp Bridgewater Associates Inc 18.45 193,149 0.11% 0.01 3.6 M
NexGen Energy Ltd Bridgewater Associates Inc 6.09 457,511 0.09% NEW 2.8 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.62 87,656 0.02% NEW 1.3 M
Owens Corning Bridgewater Associates Inc 135.36 104,537 0.12% 0.06 14.2 M
Olin Corp. Bridgewater Associates Inc 19.93 235,677 0.20% 0.12 4.7 M
Omnicom Group, Inc. Bridgewater Associates Inc 73.28 125,412 0.06% 0.04 9.2 M
Ormat Technologies Inc Bridgewater Associates Inc 73.66 10,888 0.02% 0.00 802.0 K
Ovintiv Inc Bridgewater Associates Inc 36.31 481,944 0.18% 0.12 17.5 M
Occidental Petroleum Corp. Bridgewater Associates Inc 40.98 24,211 0.00% -0.01 992.2 K
Penske Automotive Group Inc Bridgewater Associates Inc 162.94 15,739 0.02% 0.01 2.6 M
Par Pacific Holdings Inc Bridgewater Associates Inc 22.38 144,489 0.24% NEW 3.2 M
Paycom Software Inc Bridgewater Associates Inc 254.57 50,136 0.09% 0.05 12.8 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.40 79,636 0.07% NEW 1.5 M
PG&E Corp. Bridgewater Associates Inc 16.95 679,898 0.03% 0.02 11.5 M
Procore Technologies Inc Bridgewater Associates Inc 67.04 183,463 0.13% NEW 12.3 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.14 50,259 0.04% 0.00 358.8 K
Healthpeak Properties Inc. Bridgewater Associates Inc 17.52 66,683 0.01% 0.00 1.2 M
Public Service Enterprise Group Inc. Bridgewater Associates Inc 80.49 27,860 0.01% NEW 2.2 M
Penumbra Inc Bridgewater Associates Inc 265.68 17,141 0.04% -0.06 4.6 M
Pfizer Inc. Bridgewater Associates Inc 23.38 1,619,567 0.03% 0.00 37.9 M
Procter & Gamble Co. Bridgewater Associates Inc 169.15 4,800,842 0.20% 0.01 812.1 M
Progressive Corp. Bridgewater Associates Inc 279.58 42,360 0.01% 0.00 11.8 M
PulteGroup Inc Bridgewater Associates Inc 98.34 132,382 0.06% 0.03 13.0 M
Phreesia Inc Bridgewater Associates Inc 24.48 95,952 0.17% -0.01 2.3 M
Polaris Inc Bridgewater Associates Inc 39.85 51,840 0.09% 0.07 2.1 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.00 433,783 0.06% -0.03 13.4 M
Prologis Inc Bridgewater Associates Inc 108.27 9,678 0.00% 0.00 1.0 M
Philip Morris International Inc Bridgewater Associates Inc 179.16 885,361 0.06% 0.00 158.6 M
Post Holdings Inc Bridgewater Associates Inc 109.93 94,346 0.16% 0.01 10.4 M
PPL Corp Bridgewater Associates Inc 34.44 51,877 0.01% 0.00 1.8 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 12.54 629,653 0.12% NEW 7.9 M
Primerica Inc Bridgewater Associates Inc 269.00 31,404 0.09% 0.05 8.4 M
Prudential Financial Inc. Bridgewater Associates Inc 103.75 159,642 0.04% -0.02 16.6 M
PVH Corp Bridgewater Associates Inc 85.05 125,332 0.21% NEW 10.7 M
Qiagen NV Bridgewater Associates Inc 45.27 80,429 0.04% -0.02 3.6 M
Restaurant Brands International Inc Bridgewater Associates Inc 70.89 678,736 0.22% 0.02 48.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 26.65 20,945 0.00% 0.00 558.2 K
Radian Group, Inc. Bridgewater Associates Inc 34.19 42,216 0.03% NEW 1.4 M
RELX Plc - ADR Bridgewater Associates Inc 54.10 231,958 0.01% 0.00 12.5 M
Robert Half International Inc. Bridgewater Associates Inc 45.88 179,124 0.17% 0.07 8.2 M
Rio Tinto plc - ADR Bridgewater Associates Inc 59.67 71,644 0.00% 0.00 4.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 276.80 56,126 0.09% 0.07 15.5 M
RLI Corp. Bridgewater Associates Inc 76.19 9,542 0.02% NEW 727.0 K
Resmed Inc. Bridgewater Associates Inc 244.41 230,523 0.16% 0.04 56.3 M
Range Resources Corp Bridgewater Associates Inc 38.33 379,492 0.16% 0.12 14.5 M
Reliance Steel & Aluminum Co. Bridgewater Associates Inc 288.90 24,696 0.04% NEW 7.1 M
Revvity Inc. Bridgewater Associates Inc 91.35 52,425 0.04% 0.03 4.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 229.41 7,455 0.06% -0.08 1.7 M
Charles Schwab Corp. Bridgewater Associates Inc 87.58 61,153 0.00% NEW 5.4 M
Sea Ltd - ADR Bridgewater Associates Inc 159.13 34,483 0.01% 0.00 5.5 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 46.30 151,372 0.24% 0.20 7.0 M
Sealed Air Corp. Bridgewater Associates Inc 32.41 237,272 0.16% 0.14 7.7 M
Stifel Financial Corp. Bridgewater Associates Inc 94.10 37,378 0.04% NEW 3.5 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 13.14 185,408 0.16% 0.05 2.4 M
Somnigroup International Inc. Bridgewater Associates Inc 65.32 215,237 0.12% NEW 14.1 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 127.58 16,314 0.04% -0.14 2.1 M
Sherwin-Williams Co. Bridgewater Associates Inc 356.13 3,086 0.00% 0.00 1.1 M
Sprott Inc Bridgewater Associates Inc 57.58 745,336 2.96% 0.02 42.9 M
J.M. Smucker Co. Bridgewater Associates Inc 112.65 223,265 0.21% 0.02 25.2 M
Tanger Factory Outlet Centers, Inc. Bridgewater Associates Inc 29.82 61,784 0.06% NEW 1.8 M
Skyline Champion Corp Bridgewater Associates Inc 65.65 16,005 0.03% NEW 1.1 M
SLB Bridgewater Associates Inc 33.14 1,308,550 0.09% 0.05 43.4 M
SL Green Realty Corp. Bridgewater Associates Inc 56.83 26,070 0.04% -0.01 1.5 M
SM Energy Co Bridgewater Associates Inc 23.29 141,268 0.12% NEW 3.3 M
Snap-on, Inc. Bridgewater Associates Inc 321.31 45,361 0.09% 0.06 14.6 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 28.84 70,389 0.02% 0.00 2.0 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 202.78 10,150 0.00% 0.00 2.1 M
Spotify Technology S.A. Bridgewater Associates Inc 642.82 99,550 0.05% 0.02 64.0 M
Sempra Energy Bridgewater Associates Inc 78.31 22,837 0.00% 0.00 1.8 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 155.09 37,973 0.09% 0.04 5.9 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 26.29 93,267 0.06% NEW 2.5 M
Steris Plc Bridgewater Associates Inc 244.88 124,735 0.13% 0.01 30.5 M
Stantec Inc Bridgewater Associates Inc 103.78 11,708 0.01% 0.00 1.2 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 179.43 238,961 0.13% 0.01 42.9 M
Suncor Energy, Inc. Bridgewater Associates Inc 35.63 241,411 0.02% 0.01 8.6 M
Synchrony Financial Bridgewater Associates Inc 57.48 27,833 0.01% NEW 1.6 M
Stryker Corp. Bridgewater Associates Inc 381.43 413,519 0.11% 0.01 157.7 M
Sysco Corp. Bridgewater Associates Inc 73.31 800,286 0.16% -0.02 58.7 M
TAL Education Group - ADR Bridgewater Associates Inc 9.88 1,044,948 0.16% -0.01 10.3 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 53.45 367,319 0.17% 0.01 19.6 M
Teladoc Health Inc Bridgewater Associates Inc 6.91 347,570 0.21% 0.02 2.4 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 37.01 140,581 0.03% NEW 5.2 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 17.02 194,525 0.02% 0.00 3.3 M
Teleflex Incorporated Bridgewater Associates Inc 121.36 56,464 0.12% 0.04 6.9 M
TEGNA Inc Bridgewater Associates Inc 16.74 377,554 0.19% 0.10 6.3 M
Target Corp Bridgewater Associates Inc 94.54 813,024 0.18% 0.05 76.9 M
Tenet Healthcare Corp. Bridgewater Associates Inc 166.89 81,877 0.08% 0.02 13.7 M
Hanover Insurance Group Inc Bridgewater Associates Inc 174.51 14,499 0.04% -0.04 2.5 M
Treehouse Foods Inc Bridgewater Associates Inc 22.61 36,984 0.07% -0.12 836.2 K
TJX Companies, Inc. Bridgewater Associates Inc 126.81 56,860 0.00% -0.02 7.2 M
Timken Co. Bridgewater Associates Inc 69.08 37,428 0.05% NEW 2.6 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 16.64 1,870,842 0.11% 0.00 31.1 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 56.57 90,877 0.08% NEW 5.1 M
Thermo Fisher Scientific Inc. Bridgewater Associates Inc 403.37 42,085 0.01% -0.01 17.0 M
TriNet Group Inc Bridgewater Associates Inc 82.49 11,740 0.02% NEW 968.4 K
Travel+Leisure Co Bridgewater Associates Inc 48.70 90,172 0.12% 0.09 4.4 M
Toll Brothers Inc. Bridgewater Associates Inc 104.21 81,804 0.08% 0.05 8.5 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 29.53 70,397 0.07% NEW 2.1 M
Tapestry Inc Bridgewater Associates Inc 78.46 585,391 0.26% 0.13 45.9 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 35.90 72,729 0.10% 0.03 2.6 M
Targa Resources Corp Bridgewater Associates Inc 157.01 194,123 0.09% NEW 30.5 M
Terreno Realty Corp Bridgewater Associates Inc 56.42 15,371 0.02% -0.01 867.2 K
TransUnion Bridgewater Associates Inc 84.53 210,957 0.11% -0.04 17.8 M
Travelers Companies Inc. Bridgewater Associates Inc 274.93 7,293 0.00% 0.00 2.0 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.97 560,058 0.16% 0.00 31.3 M
Telus Corp. Bridgewater Associates Inc 16.32 88,914 0.01% 0.00 1.5 M
Textron Inc. Bridgewater Associates Inc 74.04 63,533 0.03% 0.02 4.7 M
Uber Technologies Inc Bridgewater Associates Inc 83.76 1,470,977 0.07% 0.02 123.2 M
UDR Inc Bridgewater Associates Inc 41.27 9,878 0.00% 0.00 407.7 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 191.19 164,982 0.24% 0.10 31.5 M
United Natural Foods Inc. Bridgewater Associates Inc 30.79 255,895 0.43% NEW 7.9 M
Unum Group Bridgewater Associates Inc 81.55 100,978 0.05% 0.01 8.2 M
Union Pacific Corp. Bridgewater Associates Inc 221.89 25,351 0.00% 0.00 5.6 M
United Rentals, Inc. Bridgewater Associates Inc 712.00 5,976 0.01% -0.02 4.3 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 75.05 17,651 0.12% 0.01 1.3 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 364.30 848,432 0.04% -0.01 309.1 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 67.17 56,450 0.16% 0.13 3.8 M
Valaris Ltd Bridgewater Associates Inc 38.38 74,322 0.10% NEW 2.9 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 280.76 465,146 0.29% -0.02 130.6 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 13.65 992,938 0.18% -0.01 13.6 M
Valero Energy Corp. Bridgewater Associates Inc 129.63 8,507 0.00% -0.01 1.1 M
Vmware Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 142.48 12,659 0.00% 0.00 1.8 M
Vornado Realty Trust Bridgewater Associates Inc 37.97 44,973 0.02% -0.01 1.7 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 106.57 60,975 0.02% NEW 6.5 M
Vistra Corp Bridgewater Associates Inc 159.01 619,341 0.17% 0.13 98.5 M
Ventas Inc Bridgewater Associates Inc 64.20 177,821 0.04% -0.07 11.4 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 201.59 12,067 0.01% -0.05 2.4 M
Waters Corp. Bridgewater Associates Inc 350.61 11,106 0.02% -0.03 3.9 M
Welltower Inc. Bridgewater Associates Inc 153.63 63,822 0.01% -0.03 9.8 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 73.92 6,943 0.01% 0.00 513.2 K
Whirlpool Corp. Bridgewater Associates Inc 78.03 3,053 0.01% NEW 238.2 K
Weis Markets, Inc. Bridgewater Associates Inc 77.77 29,379 0.11% 0.01 2.3 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 109.79 6,533 0.01% NEW 717.3 K
Walmart Inc Bridgewater Associates Inc 98.09 2,692,144 0.30% 0.20 264.1 M
Worthington Industries, Inc. Bridgewater Associates Inc 58.97 13,476 0.03% -0.01 794.7 K
W. P. Carey Inc Bridgewater Associates Inc 62.65 12,704 0.01% -0.01 795.9 K
Wheaton Precious Metals Corp Bridgewater Associates Inc 85.89 41,684 0.01% 0.00 3.6 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 163.06 63,497 0.10% 0.02 10.4 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 446.69 1,575 0.00% NEW 703.5 K
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 209.12 4,655 0.01% 0.00 973.5 K
WisdomTree Inc Bridgewater Associates Inc 9.47 1,348,952 0.90% -0.05 12.8 M
Essential Utilities Inc Bridgewater Associates Inc 38.58 36,921 0.01% 0.00 1.4 M
Western Union Company Bridgewater Associates Inc 9.30 194,247 0.05% 0.04 1.8 M
Weyerhaeuser Co. Bridgewater Associates Inc 25.90 47,511 0.01% 0.00 1.2 M
Exxon Mobil Corp. Bridgewater Associates Inc 102.01 3,518 0.00% 0.00 358.9 K
Expro Group Holdings N.V. Bridgewater Associates Inc 8.27 155,651 0.14% NEW 1.3 M
Xylem Inc Bridgewater Associates Inc 126.42 22,890 0.01% 0.00 2.9 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 62.16 17,540 0.00% -0.01 1.1 M
Yum Brands Inc. Bridgewater Associates Inc 143.96 94,512 0.03% -0.02 13.6 M
Yum China Holdings Inc Bridgewater Associates Inc 42.61 843,141 0.21% -0.01 35.9 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 92.74 295,533 0.14% 0.02 27.4 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 17.56 928,140 0.11% 0.00 16.3 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 168.30 84,008 0.02% 0.00 14.1 M
Hasbro, Inc. Raymond Thomas Dalio 66.74 - Investor holds below 1%
Innoviva Inc Raymond Thomas Dalio 19.43 - Investor holds below 1%
Kingsoft Cloud Holdings Ltd - ADR Raymond Thomas Dalio 11.21 - Investor holds below 1%
Sleep Number Corp Raymond Thomas Dalio 11.21 - Investor holds below 1%
Health Catalyst Inc Raymond Thomas Dalio 3.74 - Investor holds below 1%
Invesco Ltd Raymond Thomas Dalio 14.70 - Investor holds below 1%
Sally Beauty Holdings Inc Raymond Thomas Dalio 8.98 - Investor holds below 1%
Caterpillar Inc. Raymond Thomas Dalio 352.58 - Investor holds below 1%
Atmos Energy Corp. Raymond Thomas Dalio 154.32 - Investor holds below 1%
Devon Energy Corp. Raymond Thomas Dalio 30.55 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 294.80 - Investor holds below 1%
H&E Equipment Services Inc Raymond Thomas Dalio 94.77 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Raymond Thomas Dalio 194.21 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C Raymond Thomas Dalio 9.81 - Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A Raymond Thomas Dalio 106.55 - Investor holds below 1%
CDW Corp Raymond Thomas Dalio 181.18 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 90.38 - Investor holds below 1%
Nordstrom, Inc. Raymond Thomas Dalio 24.66 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 226.14 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 86.25 - Investor holds below 1%
Cerus Corp. Raymond Thomas Dalio 1.22 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 97.80 - Investor holds below 1%
Equity Lifestyle Properties Inc. Raymond Thomas Dalio 63.19 - Investor holds below 1%
Angiodynamic Inc Raymond Thomas Dalio 9.90 - Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A Raymond Thomas Dalio 3.90 - Investor holds below 1%
Compass Minerals International Inc Raymond Thomas Dalio 19.80 - Investor holds below 1%
Usana Health Sciences Inc Raymond Thomas Dalio 29.99 - Investor holds below 1%
CNA Financial Corp. Raymond Thomas Dalio 47.56 - Investor holds below 1%
Canadian Natural Resources Ltd. Raymond Thomas Dalio 30.42 - Investor holds below 1%
PROG Holdings Inc Raymond Thomas Dalio 29.00 - Investor holds below 1%
Newmont Corp Raymond Thomas Dalio 51.89 - Investor holds below 1%
Americold Realty Trust Inc Raymond Thomas Dalio 16.76 - Investor holds below 1%
Apogee Enterprises Inc. Raymond Thomas Dalio 38.56 - Investor holds below 1%
National Fuel Gas Co. Raymond Thomas Dalio 82.04 - Investor holds below 1%
Phillips 66 Raymond Thomas Dalio 114.49 - Investor holds below 1%
Moderna Inc Raymond Thomas Dalio 25.97 - Investor holds below 1%
Bunge Ltd. Raymond Thomas Dalio 78.07 - Investor holds below 1%
Sinclair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 14.15 - Investor holds below 1%
HUTCHMED (China) Limited - ADR Raymond Thomas Dalio 13.89 - Investor holds below 1%
Nike, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 60.83 - Investor holds below 1%
Sun Communities, Inc. Raymond Thomas Dalio 122.50 - Investor holds below 1%
Apple Inc Raymond Thomas Dalio 199.10 - Investor holds below 1%
BeiGene Ltd - ADR Raymond Thomas Dalio 246.68 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR Raymond Thomas Dalio 47.11 - Investor holds below 1%
Zai Lab Limited - ADR Raymond Thomas Dalio 29.95 - Investor holds below 1%
Burning Rock Biotech Ltd - ADR Raymond Thomas Dalio 3.10 - Investor holds below 1%
Jack In The Box, Inc. Raymond Thomas Dalio 19.59 - Investor holds below 1%
Coterra Energy Inc Raymond Thomas Dalio 24.62 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 94.52 - Investor holds below 1%
Texas Instruments Inc. Raymond Thomas Dalio 182.60 - Investor holds below 1%
Archer Daniels Midland Co. Raymond Thomas Dalio 48.04 - Investor holds below 1%
Corteva Inc Raymond Thomas Dalio 70.02 - Investor holds below 1%
Horace Mann Educators Corp. Raymond Thomas Dalio 43.23 - Investor holds below 1%
Equinix Inc Raymond Thomas Dalio 880.88 - Investor holds below 1%
Realty Income Corp. Raymond Thomas Dalio 56.33 - Investor holds below 1%
Helmerich & Payne, Inc. Raymond Thomas Dalio 15.35 - Investor holds below 1%
Li Auto Inc - ADR Raymond Thomas Dalio 28.47 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 133.42 - Investor holds below 1%
Herc Holdings Inc Raymond Thomas Dalio 125.00 - Investor holds below 1%
GDS Holdings Limited - ADR Raymond Thomas Dalio 23.39 - Investor holds below 1%
La-Z-Boy Inc. Raymond Thomas Dalio 42.09 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Raymond Thomas Dalio 28.62 - Investor holds below 1%
Wabash National Corp. Raymond Thomas Dalio 8.60 - Investor holds below 1%
Rexford Industrial Realty Inc Raymond Thomas Dalio 35.15 - Investor holds below 1%
Figs Inc - Ordinary Shares - Class A Raymond Thomas Dalio 4.38 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 45.29 - Investor holds below 1%
Kforce Inc. Raymond Thomas Dalio 40.74 - Investor holds below 1%
Sirius XM Holdings Inc Raymond Thomas Dalio 22.19 - Investor holds below 1%
Wolverine World Wide, Inc. Raymond Thomas Dalio 17.16 - Investor holds below 1%
Upbound Group Inc Raymond Thomas Dalio 22.91 - Investor holds below 1%
XPeng Inc - ADR Raymond Thomas Dalio 19.48 - Investor holds below 1%
Simulations Plus Inc. Raymond Thomas Dalio 32.17 - Investor holds below 1%
Dine Brands Global Inc Raymond Thomas Dalio 24.58 - Investor holds below 1%
Oneok Inc. Raymond Thomas Dalio 79.91 - Investor holds below 1%
Invitation Homes Inc Raymond Thomas Dalio 33.64 - Investor holds below 1%
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