Raymond Thomas Dalio's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 701 stocks with a net worth of over US$ 15.7 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 71.78 19,828 0.02% NEW 1.4 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 132.17 270,949 0.04% 0.00 35.8 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 21.52 50,508 0.05% -0.05 1.1 M
Adobe Inc Bridgewater Associates Inc 378.04 6,295 0.00% 0.00 2.4 M
Autodesk Inc. Bridgewater Associates Inc 295.19 3,968 0.00% 0.00 1.2 M
Addus HomeCare Corporation Bridgewater Associates Inc 115.16 19,048 0.12% 0.01 2.2 M
AdaptHealth Corp Bridgewater Associates Inc 8.48 110,311 0.08% 0.01 935.4 K
Akamai Technologies Inc Bridgewater Associates Inc 78.70 88,086 0.06% 0.01 6.9 M
Align Technology, Inc. Bridgewater Associates Inc 180.01 180,848 0.24% 0.03 32.6 M
Alkermes plc Bridgewater Associates Inc 29.33 32,901 0.02% 0.00 965.0 K
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 312.32 1,886 0.00% 0.00 589.0 K
Applied Materials Inc. Bridgewater Associates Inc 172.84 6,577 0.00% NEW 1.1 M
Amedisys Inc. Bridgewater Associates Inc 97.89 38,274 0.12% 0.01 3.7 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 24.26 47,513 0.11% 0.01 1.2 M
AMGEN Inc. Bridgewater Associates Inc 289.63 27,725 0.01% -0.03 8.0 M
AMKOR Technology Inc. Bridgewater Associates Inc 20.36 118,002 0.05% 0.01 2.4 M
APA Corporation Bridgewater Associates Inc 20.31 707,426 0.23% 0.18 14.4 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 223.73 14,507 0.04% -0.01 3.2 M
Array Technologies Inc Bridgewater Associates Inc 7.54 123,092 0.08% NEW 928.1 K
Atricure Inc Bridgewater Associates Inc 31.61 21,947 0.05% -0.08 693.7 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 251.26 54,041 0.01% NEW 13.6 M
Avnet Inc. Bridgewater Associates Inc 50.95 85,914 0.09% 0.06 4.4 M
Astrazeneca plc - ADR Bridgewater Associates Inc 70.76 113,809 0.00% 0.00 8.1 M
Azenta Inc Bridgewater Associates Inc 29.94 10,089 0.02% 0.00 302.1 K
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.57 617,953 0.12% 0.00 5.9 M
Biogen Inc Bridgewater Associates Inc 126.54 150,877 0.10% 0.02 19.1 M
BJ`s Restaurant Inc. Bridgewater Associates Inc 45.52 10,199 0.04% -0.05 464.3 K
Booking Holdings Inc Bridgewater Associates Inc 5286.26 39,146 0.11% -0.01 206.9 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 38.98 361,022 0.04% NEW 14.1 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 55.24 161,394 0.09% 0.01 8.9 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.72 294,804 0.10% 0.00 15.0 M
Beyond Meat Inc Bridgewater Associates Inc 3.39 25,887 0.04% -0.09 87.8 K
Kanzhun Ltd - ADR Bridgewater Associates Inc 17.75 775,143 0.18% -0.01 13.8 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 103.07 76,819 0.16% 0.01 7.9 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 506.31 72,509 0.20% 0.01 36.7 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 59.03 24,787 0.11% -0.06 1.5 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 14.25 48,214 0.14% 0.02 687.1 K
Cadence Design Systems, Inc. Bridgewater Associates Inc 296.84 4,068 0.00% 0.00 1.2 M
Constellation Energy Corporation Bridgewater Associates Inc 306.43 78,197 0.02% NEW 24.0 M
Celsius Holdings Inc Bridgewater Associates Inc 44.07 84,543 0.04% -0.08 3.7 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 30.34 102,038 0.19% 0.01 3.1 M
Certara Inc Bridgewater Associates Inc 10.57 243,576 0.15% 0.01 2.6 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.26 2,285,043 0.06% 0.01 78.3 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 272.10 65,803 0.02% -0.04 17.9 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 106.20 9,711 0.10% 0.00 1.0 M
Columbia Sportswear Co. Bridgewater Associates Inc 60.06 51,412 0.08% 0.08 3.1 M
Costco Wholesale Corp Bridgewater Associates Inc 974.90 828,184 0.19% 0.00 807.4 M
Campbell Soup Co. Bridgewater Associates Inc 31.85 332,637 0.11% -0.02 10.6 M
Copart, Inc. Bridgewater Associates Inc 47.88 215,999 0.02% -0.01 10.3 M
Crocs Inc Bridgewater Associates Inc 100.13 125,956 0.21% 0.15 12.6 M
Cirrus Logic, Inc. Bridgewater Associates Inc 104.34 34,864 0.06% NEW 3.6 M
Corvel Corp. Bridgewater Associates Inc 102.50 10,811 0.06% 0.01 1.1 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 485.16 8,868 0.00% 0.00 4.3 M
Cisco Systems, Inc. Bridgewater Associates Inc 65.84 1,677,465 0.04% 0.01 110.4 M
Costar Group, Inc. Bridgewater Associates Inc 79.57 452,601 0.11% 0.01 36.0 M
CSG Systems International Inc. Bridgewater Associates Inc 63.39 27,301 0.09% NEW 1.7 M
CSX Corp. Bridgewater Associates Inc 32.24 703,101 0.04% 0.02 22.7 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 79.14 151,909 0.03% -0.01 12.0 M
Cavco Industries Inc Bridgewater Associates Inc 400.49 16,544 0.20% 0.15 6.6 M
Dollar Tree Inc Bridgewater Associates Inc 97.53 610,401 0.28% 0.01 59.5 M
Krispy Kreme Inc Bridgewater Associates Inc 2.67 138,263 0.08% NEW 369.2 K
DocuSign Inc Bridgewater Associates Inc 75.25 60,143 0.03% -0.01 4.5 M
Amdocs Ltd Bridgewater Associates Inc 92.36 202,734 0.17% 0.09 18.7 M
Dominos Pizza Inc Bridgewater Associates Inc 446.77 1,686 0.00% 0.00 753.3 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 478.73 69,264 0.16% 0.02 33.2 M
Dexcom Inc Bridgewater Associates Inc 81.01 601,363 0.16% 0.05 48.7 M
Electronic Arts, Inc. Bridgewater Associates Inc 151.00 107,452 0.04% NEW 16.2 M
EBay Inc. Bridgewater Associates Inc 77.53 654,319 0.13% 0.10 50.7 M
Enphase Energy Inc Bridgewater Associates Inc 36.38 92,955 0.07% 0.02 3.4 M
Ensign Group Inc Bridgewater Associates Inc 156.36 34,459 0.06% -0.04 5.4 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 348.57 10,739 0.02% 0.01 3.7 M
Enstar Group Limited Bridgewater Associates Inc 336.55 2,165 0.01% NEW 728.6 K
Etsy Inc Bridgewater Associates Inc 55.30 117,619 0.10% 0.05 6.5 M
Exact Sciences Corp. Bridgewater Associates Inc 52.34 8,244 0.00% 0.00 431.5 K
Exelon Corp. Bridgewater Associates Inc 42.37 224,855 0.02% 0.02 9.5 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 120.77 99,960 0.08% NEW 12.1 M
Exlservice Hldgs Inc Bridgewater Associates Inc 45.21 155,563 0.09% NEW 7.0 M
Expedia Group Inc Bridgewater Associates Inc 162.46 167,852 0.12% -0.02 27.3 M
Diamondback Energy Inc Bridgewater Associates Inc 148.78 131,265 0.07% 0.03 19.5 M
FirstCash Holdings Inc Bridgewater Associates Inc 128.49 12,867 0.03% NEW 1.7 M
F5 Inc Bridgewater Associates Inc 286.48 119,308 0.20% 0.11 34.2 M
National Beverage Corp. Bridgewater Associates Inc 44.01 48,595 0.05% 0.00 2.1 M
Flex Ltd Bridgewater Associates Inc 46.18 123,691 0.03% 0.00 5.7 M
Fulgent Genetics Inc Bridgewater Associates Inc 20.30 24,563 0.08% 0.01 498.6 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 54.71 313,464 0.06% -0.02 17.1 M
Freshpet Inc Bridgewater Associates Inc 71.72 91,726 0.19% 0.15 6.6 M
First Solar Inc Bridgewater Associates Inc 143.67 19,604 0.02% 0.00 2.8 M
Fortinet Inc Bridgewater Associates Inc 100.82 153,688 0.02% NEW 15.5 M
Gen Digital Inc Bridgewater Associates Inc 29.36 372,731 0.06% 0.00 10.9 M
Guardant Health Inc Bridgewater Associates Inc 50.57 37,024 0.03% 0.00 1.9 M
Gilead Sciences, Inc. Bridgewater Associates Inc 108.00 732,511 0.06% 0.00 79.1 M
Gaming and Leisure Properties Inc Bridgewater Associates Inc 46.39 34,543 0.01% NEW 1.6 M
Gentex Corp. Bridgewater Associates Inc 21.39 251,168 0.11% 0.03 5.4 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.32 1,578,932 0.01% 0.00 273.7 M
Green Plains Inc Bridgewater Associates Inc 5.65 133,584 0.21% NEW 754.8 K
Hain Celestial Group Inc Bridgewater Associates Inc 1.65 169,801 0.19% 0.01 280.2 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 53.15 7,062 0.01% -0.04 375.3 K
Helen of Troy Ltd Bridgewater Associates Inc 25.98 49,263 0.21% 0.01 1.3 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 136.98 11,678 0.03% NEW 1.6 M
Hologic, Inc. Bridgewater Associates Inc 63.97 521,193 0.22% 0.02 33.3 M
Henry Schein Inc. Bridgewater Associates Inc 71.13 223,354 0.17% 0.05 15.9 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 15.73 77,959 0.01% 0.00 1.2 M
H World Group Limited - ADR Bridgewater Associates Inc 33.32 435,054 0.14% 0.00 14.5 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 11.91 88,165 0.11% 0.01 1.1 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 52.60 37,989 0.04% -0.41 2.0 M
ICU Medical, Inc. Bridgewater Associates Inc 128.58 4,765 0.02% -0.07 612.7 K
Idexx Laboratories, Inc. Bridgewater Associates Inc 519.85 116,831 0.14% 0.01 60.7 M
Illumina Inc Bridgewater Associates Inc 90.26 5,455 0.00% 0.00 492.4 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.15 27,908 0.15% 0.01 1.7 M
Incyte Corp. Bridgewater Associates Inc 68.27 370,199 0.17% 0.02 25.3 M
Inter Parfums, Inc. Bridgewater Associates Inc 132.80 23,645 0.07% -0.04 3.1 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.69 1,107,322 0.12% 0.00 1.9 M
iRhythm Technologies Inc Bridgewater Associates Inc 145.53 7,627 0.02% -0.08 1.1 M
Intuitive Surgical Inc Bridgewater Associates Inc 509.49 506,124 0.14% 0.03 257.9 M
Itron Inc. Bridgewater Associates Inc 125.70 11,566 0.03% 0.00 1.5 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 108.24 87,776 0.14% 0.12 9.5 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 62.70 17,027 0.15% 0.02 1.1 M
J&J Snack Foods Corp. Bridgewater Associates Inc 111.76 10,691 0.06% -0.08 1.2 M
Kraft Heinz Co Bridgewater Associates Inc 25.68 1,543,440 0.13% -0.01 39.6 M
OrthoPediatrics corp Bridgewater Associates Inc 20.15 18,567 0.08% 0.03 374.1 K
KLA Corp. Bridgewater Associates Inc 871.16 26,880 0.02% 0.01 23.4 M
Kimberly-Clark Corp. Bridgewater Associates Inc 127.96 698,740 0.21% 0.01 89.4 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 119.79 24,296 0.02% NEW 2.9 M
Lancaster Colony Corp. Bridgewater Associates Inc 169.02 29,974 0.11% -0.02 5.1 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 90.07 215,499 0.15% 0.06 19.4 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 34.89 352,091 0.19% 0.01 12.3 M
Lumentum Holdings Inc Bridgewater Associates Inc 88.46 24,708 0.04% -0.03 2.2 M
LKQ Corp Bridgewater Associates Inc 36.86 17,334 0.01% NEW 638.9 K
Lemaitre Vascular Inc Bridgewater Associates Inc 81.69 23,636 0.11% 0.01 1.9 M
Lantheus Holdings Inc Bridgewater Associates Inc 78.99 79,424 0.12% 0.01 6.3 M
Grand Canyon Education Inc Bridgewater Associates Inc 188.34 135,554 0.45% 0.09 25.5 M
LPL Financial Holdings Inc Bridgewater Associates Inc 379.29 32,694 0.04% 0.04 12.4 M
Lam Research Corp. Bridgewater Associates Inc 92.24 72,667 0.06% 0.03 6.7 M
Lululemon Athletica inc. Bridgewater Associates Inc 228.65 4,070 0.00% 0.00 930.6 K
Masimo Corp Bridgewater Associates Inc 162.77 53,168 0.10% 0.00 8.7 M
Microchip Technology, Inc. Bridgewater Associates Inc 68.02 155,492 0.03% NEW 10.6 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 66.35 2,457,757 0.18% 0.00 163.1 M
MercadoLibre Inc Bridgewater Associates Inc 2402.75 1,570 0.00% 0.00 3.8 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 695.77 622,131 0.02% 0.00 432.9 M
MGP Ingredients, Inc. Bridgewater Associates Inc 30.48 26,933 0.12% 0.01 820.9 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 220.81 122,304 0.32% -0.16 27.0 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 92.95 37,434 0.06% -0.06 3.5 M
Monster Beverage Corp. Bridgewater Associates Inc 63.19 2,281,687 0.22% 0.04 144.2 M
ModivCare Inc Bridgewater Associates Inc 3.62 14,416 0.10% -0.18 52.2 K
Monolithic Power System Inc Bridgewater Associates Inc 693.24 34,779 0.07% NEW 24.1 M
Marvell Technology Inc Bridgewater Associates Inc 74.95 30,210 0.00% 0.00 2.3 M
Microsoft Corporation Bridgewater Associates Inc 480.24 201,682 0.00% 0.00 96.9 M
MYR Group Inc Bridgewater Associates Inc 167.95 7,251 0.04% NEW 1.2 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 127.31 54,995 0.06% 0.00 7.0 M
Neogenomics Inc. Bridgewater Associates Inc 6.95 148,346 0.12% 0.02 1.0 M
Neogen Corp. Bridgewater Associates Inc 4.99 51,812 0.02% -0.08 258.5 K
Netflix Inc. Bridgewater Associates Inc 1222.29 94,950 0.02% NEW 116.1 M
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 40.38 35,321 0.04% NEW 1.4 M
Netapp Inc Bridgewater Associates Inc 102.75 211,574 0.10% 0.04 21.7 M
Netscout Systems Inc Bridgewater Associates Inc 23.86 244,491 0.34% 0.30 5.8 M
NovoCure Ltd Bridgewater Associates Inc 16.80 27,128 0.03% -0.08 455.8 K
NVIDIA Corp Bridgewater Associates Inc 145.48 48,108 0.00% NEW 7.0 M
Newell Brands Inc Bridgewater Associates Inc 5.44 38,022 0.01% 0.00 206.8 K
NXP Semiconductors NV Bridgewater Associates Inc 211.45 39,155 0.02% -0.03 8.3 M
Nexstar Media Group Inc Bridgewater Associates Inc 166.59 60,386 0.18% 0.13 10.1 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.90 71,522 0.05% NEW 4.2 M
ODP Corporation (The) Bridgewater Associates Inc 16.57 135,536 0.36% 0.28 2.2 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.44 257,519 0.04% 0.01 370.8 K
Outset Medical Inc Bridgewater Associates Inc 19.57 58,571 0.12% 0.01 1.1 M
Omnicell, Inc. Bridgewater Associates Inc 28.27 11,434 0.03% -0.08 323.2 K
ON Semiconductor Corp. Bridgewater Associates Inc 52.26 339,583 0.08% 0.02 17.7 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 31.56 106,435 0.06% NEW 3.4 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 88.32 23,247 0.04% 0.03 2.1 M
Open Text Corp Bridgewater Associates Inc 28.32 25,085 0.01% 0.00 710.4 K
Palo Alto Networks Inc Bridgewater Associates Inc 199.78 10,350 0.00% 0.00 2.1 M
Paccar Inc. Bridgewater Associates Inc 90.72 206,769 0.04% 0.01 18.8 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 102.25 2,708,921 0.20% 0.00 277.0 M
PepsiCo Inc Bridgewater Associates Inc 129.07 2,680,191 0.19% 0.01 345.9 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 75.97 21,630 0.01% 0.00 1.6 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.27 143,044 0.12% 0.01 3.2 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 139.96 349,165 0.02% -0.01 48.9 M
Plug Power Inc Bridgewater Associates Inc 1.14 267,980 0.04% NEW 305.5 K
Insulet Corporation Bridgewater Associates Inc 301.79 35,193 0.05% 0.01 10.6 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 45.90 78,946 0.03% 0.00 3.6 M
Perdoceo Education Corporation Bridgewater Associates Inc 32.30 133,038 0.20% 0.01 4.3 M
Progress Software Corp. Bridgewater Associates Inc 63.01 38,643 0.09% NEW 2.4 M
Privia Health Group Inc Bridgewater Associates Inc 21.81 127,116 0.11% 0.02 2.8 M
Pricesmart Inc. Bridgewater Associates Inc 101.76 53,498 0.18% 0.01 5.4 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 6.44 533,227 0.13% 0.09 3.4 M
PayPal Holdings Inc Bridgewater Associates Inc 68.57 1,402,042 0.13% -0.01 96.1 M
Papa John`s International, Inc. Bridgewater Associates Inc 48.98 49,364 0.15% -0.03 2.4 M
Qualcomm, Inc. Bridgewater Associates Inc 153.63 378,756 0.03% 0.00 58.2 M
QuidelOrtho Corporation Bridgewater Associates Inc 28.33 58,975 0.09% 0.01 1.7 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 43.06 296,744 0.18% 0.00 12.8 M
Qualys Inc Bridgewater Associates Inc 137.20 25,243 0.07% 0.01 3.5 M
Qorvo Inc Bridgewater Associates Inc 80.30 9,983 0.01% NEW 801.6 K
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 37.35 11,389 0.01% 0.00 425.4 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 513.58 60,749 0.06% -0.04 31.2 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 21.06 111,351 0.05% 0.00 2.3 M
Royal Gold, Inc. Bridgewater Associates Inc 179.13 6,444 0.01% NEW 1.2 M
Ross Stores, Inc. Bridgewater Associates Inc 128.05 76,639 0.02% 0.01 9.8 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 34.91 193,176 0.04% 0.02 6.7 M
Sunrun Inc Bridgewater Associates Inc 6.13 52,440 0.02% 0.00 321.5 K
Sanmina Corp Bridgewater Associates Inc 90.05 157,712 0.28% 0.17 14.2 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 228.32 11,628 0.01% NEW 2.7 M
Starbucks Corp. Bridgewater Associates Inc 92.28 2,529,869 0.22% -0.01 233.5 M
Schrodinger Inc Bridgewater Associates Inc 21.05 123,849 0.17% 0.01 2.6 M
Solaredge Technologies Inc Bridgewater Associates Inc 16.98 22,070 0.04% NEW 374.7 K
SEI Investments Co. Bridgewater Associates Inc 83.22 199,051 0.15% 0.13 16.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 161.86 373,811 0.37% 0.09 60.5 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% NEW 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 23.25 205,342 0.28% 0.19 4.8 M
SI-BONE Inc Bridgewater Associates Inc 16.68 45,971 0.11% 0.02 766.8 K
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.46 252,280 0.19% 0.03 368.3 K
SLM Corp. Bridgewater Associates Inc 31.70 277,669 0.13% 0.11 8.8 M
Simply Good Foods Co Bridgewater Associates Inc 32.79 176,242 0.18% 0.01 5.8 M
Synopsys, Inc. Bridgewater Associates Inc 473.62 1,632 0.00% NEW 772.9 K
Sarepta Therapeutics Inc Bridgewater Associates Inc 20.77 50,464 0.05% 0.02 1.0 M
SS&C Technologies Holdings Inc Bridgewater Associates Inc 79.48 23,757 0.01% NEW 1.9 M
Staar Surgical Co. Bridgewater Associates Inc 16.85 57,992 0.12% 0.09 977.2 K
Steel Dynamics Inc. Bridgewater Associates Inc 130.11 159,673 0.10% 0.08 20.8 M
Strategic Education Inc Bridgewater Associates Inc 84.21 20,413 0.08% -0.10 1.7 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 71.62 138,461 0.09% 0.06 9.9 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 56.54 1,288,243 0.20% -0.01 72.8 M
Bio-Techne Corp Bridgewater Associates Inc 50.13 12,318 0.01% 0.00 617.5 K
Millicom International Cellular S.A. Bridgewater Associates Inc 36.99 36,365 0.02% -0.01 1.3 M
Treace Medical Concepts Inc Bridgewater Associates Inc 5.46 49,962 0.08% NEW 272.8 K
Transmedics Group Inc Bridgewater Associates Inc 124.00 10,341 0.03% 0.00 1.3 M
T-Mobile US Inc Bridgewater Associates Inc 220.99 340,478 0.03% 0.00 75.2 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 20.40 77,559 0.12% 0.01 1.6 M
Thomson-Reuters Corp Bridgewater Associates Inc 195.96 52,413 0.01% NEW 10.3 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 92.14 3,225 0.00% NEW 297.2 K
Tractor Supply Co. Bridgewater Associates Inc 52.03 1,753 0.00% NEW 91.2 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 138.72 139,548 0.07% -0.28 19.4 M
Texas Roadhouse Inc Bridgewater Associates Inc 192.94 136,975 0.21% 0.01 26.4 M
UFP Industries Inc Bridgewater Associates Inc 95.11 51,007 0.08% NEW 4.9 M
UFP Technologies Inc. Bridgewater Associates Inc 240.25 8,348 0.11% 0.02 2.0 M
Ulta Beauty Inc Bridgewater Associates Inc 473.46 44,163 0.09% 0.01 20.9 M
United Therapeutics Corp Bridgewater Associates Inc 291.72 18,147 0.04% -0.05 5.3 M
Vodafone Group plc - ADR Bridgewater Associates Inc 10.04 198,657 0.01% 0.00 2.0 M
Verisk Analytics Inc Bridgewater Associates Inc 306.27 2,033 0.00% NEW 622.6 K
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 448.40 158,349 0.06% -0.01 71.0 M
Viatris Inc Bridgewater Associates Inc 8.77 216,552 0.02% -0.01 1.9 M
Weibo Corp - ADR Bridgewater Associates Inc 9.50 183,907 0.08% 0.00 1.7 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 236.88 21,787 0.01% 0.00 5.2 M
WD-40 Co. Bridgewater Associates Inc 243.52 27,473 0.20% 0.01 6.7 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 51.18 80,545 0.11% NEW 4.1 M
Wingstop Inc Bridgewater Associates Inc 350.32 50,770 0.17% 0.00 17.8 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 26.34 753,569 0.15% 0.03 19.8 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 297.50 46,753 0.05% -0.01 13.9 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 15.40 366,438 0.17% 0.01 5.6 M
Xerox Holdings Corp Bridgewater Associates Inc 5.40 109,815 0.09% 0.07 593.0 K
JOYY Inc - ADR Bridgewater Associates Inc 50.60 106,784 0.18% 0.01 5.4 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 67.53 77,507 0.03% -0.12 5.2 M
Ziff Davis Inc Bridgewater Associates Inc 31.72 12,701 0.03% 0.00 402.9 K
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 77.48 4,299 0.00% -0.01 333.1 K
Agilent Technologies Inc. Bridgewater Associates Inc 115.52 10,371 0.00% 0.00 1.2 M
Alcoa Corp Bridgewater Associates Inc 28.35 31,797 0.02% 0.00 901.4 K
Abbvie Inc Bridgewater Associates Inc 185.49 575,960 0.03% 0.00 106.8 M
Asbury Automotive Group Inc Bridgewater Associates Inc 235.79 1,705 0.01% 0.00 402.0 K
Abbott Laboratories Bridgewater Associates Inc 132.41 2,074,463 0.12% 0.01 274.7 M
Arcosa Inc Bridgewater Associates Inc 87.00 14,718 0.03% NEW 1.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.09 952,050 0.17% 0.05 20.1 M
Agree Realty Corp. Bridgewater Associates Inc 75.31 101,033 0.10% 0.03 7.6 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 122.65 7,431 0.00% 0.00 911.4 K
Aflac Inc. Bridgewater Associates Inc 102.63 151,885 0.03% 0.00 15.6 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 26.70 59,862 0.02% -0.01 1.6 M
Agilon Health Inc Bridgewater Associates Inc 2.18 304,648 0.08% 0.00 664.1 K
Assured Guaranty Ltd Bridgewater Associates Inc 85.60 98,637 0.17% 0.11 8.4 M
American International Group Inc Bridgewater Associates Inc 84.25 65,163 0.01% NEW 5.5 M
Assurant Inc Bridgewater Associates Inc 195.36 49,261 0.09% -0.01 9.6 M
Albemarle Corp. Bridgewater Associates Inc 59.40 94,238 0.08% 0.01 5.6 M
Allstate Corp (The) Bridgewater Associates Inc 195.67 2,942 0.00% NEW 575.7 K
Ally Financial Inc Bridgewater Associates Inc 36.84 8,160 0.00% NEW 300.6 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 92.22 379,087 0.42% 0.19 35.0 M
Autoliv Inc. Bridgewater Associates Inc 110.30 7,695 0.01% 0.00 848.8 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 184.54 101,995 0.30% 0.21 18.8 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 36.52 452,378 0.12% -0.09 16.5 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 22.35 214,747 0.57% 0.32 4.8 M
Ameriprise Financial Inc Bridgewater Associates Inc 506.43 62,515 0.06% 0.04 31.7 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 6.81 402,375 0.14% -0.01 2.7 M
Autonation Inc. Bridgewater Associates Inc 192.91 89,280 0.21% 0.16 17.2 M
Arista Networks Inc Bridgewater Associates Inc 90.24 41,199 0.01% -0.01 3.7 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 350.83 1,657 0.00% NEW 581.3 K
A.O. Smith Corp. Bridgewater Associates Inc 63.08 6,604 0.00% NEW 416.6 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.19 26,809 0.04% NEW 1.1 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 275.38 5,381 0.00% -0.03 1.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 133.09 204,858 0.04% NEW 27.3 M
Aptiv PLC Bridgewater Associates Inc 67.66 8,419 0.00% -0.05 569.6 K
Antero Resources Corp Bridgewater Associates Inc 43.03 55,166 0.02% NEW 2.4 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 70.88 9,699 0.01% 0.00 687.5 K
Arrow Electronics Inc. Bridgewater Associates Inc 123.49 78,028 0.14% 0.10 9.6 M
ASGN Inc Bridgewater Associates Inc 49.26 25,211 0.05% 0.05 1.2 M
Adtalem Global Education Inc Bridgewater Associates Inc 124.50 100,677 0.25% -0.24 12.5 M
Autohome Inc - ADR Bridgewater Associates Inc 25.65 152,007 0.12% 0.00 3.9 M
Atkore Inc Bridgewater Associates Inc 66.69 83,818 0.23% 0.06 5.6 M
Avalonbay Communities Inc. Bridgewater Associates Inc 206.52 9,855 0.01% 0.00 2.0 M
Avanos Medical Inc Bridgewater Associates Inc 12.08 54,374 0.12% 0.01 656.8 K
Avantor Inc. Bridgewater Associates Inc 13.29 142,071 0.02% 0.02 1.9 M
Avery Dennison Corp. Bridgewater Associates Inc 173.93 2,274 0.00% 0.00 395.5 K
Armstrong World Industries Inc. Bridgewater Associates Inc 151.33 55,047 0.12% 0.08 8.3 M
American Water Works Co. Inc. Bridgewater Associates Inc 141.10 23,425 0.01% 0.00 3.3 M
American Express Co. Bridgewater Associates Inc 296.42 8,358 0.00% NEW 2.5 M
Acuity Brands, Inc. Bridgewater Associates Inc 277.43 79,030 0.26% 0.19 21.9 M
Autozone Inc. Bridgewater Associates Inc 3603.63 12,061 0.07% 0.02 43.5 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 54.64 53,763 0.01% NEW 2.9 M
Baxter International Inc. Bridgewater Associates Inc 29.80 698,655 0.14% 0.02 20.8 M
BlackBerry Ltd Bridgewater Associates Inc 4.32 74,473 0.01% 0.00 321.7 K
Best Buy Co. Inc. Bridgewater Associates Inc 67.76 144,718 0.07% 0.01 9.8 M
Brunswick Corp. Bridgewater Associates Inc 55.52 147,297 0.21% 0.14 8.2 M
BCE Inc Bridgewater Associates Inc 21.80 49,445 0.01% 0.00 1.1 M
Brink`s Co. Bridgewater Associates Inc 87.10 39,243 0.09% 0.07 3.4 M
Brandywine Realty Trust Bridgewater Associates Inc 4.39 37,653 0.02% 0.00 165.3 K
Becton, Dickinson And Co. Bridgewater Associates Inc 168.59 347,693 0.12% 0.01 58.6 M
Bloom Energy Corp - Ordinary Shares - Class A Bridgewater Associates Inc 21.50 213,125 0.10% NEW 4.6 M
KE Holdings Inc - ADR Bridgewater Associates Inc 18.13 1,500,901 0.12% 0.00 27.2 M
Franklin Resources, Inc. Bridgewater Associates Inc 22.59 8,868 0.00% NEW 200.3 K
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 25.65 576,082 0.12% -0.01 14.8 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 122.23 18,069 0.03% -0.11 2.2 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.18 90,162 0.02% 0.00 557.2 K
BILL Holdings Inc Bridgewater Associates Inc 42.67 1,976 0.00% NEW 84.3 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 232.00 16,759 0.06% 0.00 3.9 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 108.28 240,351 0.18% 0.01 26.0 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 91.60 124,660 0.02% 0.00 11.4 M
TopBuild Corp Bridgewater Associates Inc 297.97 5,283 0.02% NEW 1.6 M
Builders Firstsource Inc Bridgewater Associates Inc 106.85 143,815 0.12% 0.03 15.4 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.84 1,383,482 0.07% 0.01 64.8 M
Bellring Brands Inc Bridgewater Associates Inc 60.75 236,288 0.18% -0.01 14.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 485.14 40,212 2.78% 2.78 19.5 M
Boston Scientific Corp. Bridgewater Associates Inc 101.37 1,735,096 0.12% 0.00 175.9 M
BorgWarner Inc Bridgewater Associates Inc 33.30 166,714 0.07% 0.01 5.6 M
Blackstone Inc Bridgewater Associates Inc 137.49 24,610 0.00% 0.00 3.4 M
Boston Properties, Inc. Bridgewater Associates Inc 71.71 24,977 0.02% -0.01 1.8 M
Boyd Gaming Corp. Bridgewater Associates Inc 76.06 93,591 0.10% 0.09 7.1 M
Citigroup Inc Bridgewater Associates Inc 78.35 1,090,012 0.06% 0.02 85.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 165.40 461,000 0.19% 0.07 76.2 M
Cabot Corp. Bridgewater Associates Inc 73.09 31,937 0.06% NEW 2.3 M
Chemours Company Bridgewater Associates Inc 11.00 258,935 0.17% 0.13 2.8 M
Cameco Corp. Bridgewater Associates Inc 69.67 304,199 0.07% 0.03 21.2 M
CF Industries Holdings Inc Bridgewater Associates Inc 100.31 133,314 0.07% -0.10 13.4 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 95.89 443,897 0.18% -0.01 42.6 M
Chemed Corp. Bridgewater Associates Inc 546.08 17,557 0.12% 0.01 9.6 M
Chegg Inc Bridgewater Associates Inc 1.44 112,197 0.10% -0.13 161.6 K
Choice Hotels International, Inc. Bridgewater Associates Inc 123.44 10,203 0.02% NEW 1.3 M
Cigna Group (The) Bridgewater Associates Inc 314.40 221,277 0.08% 0.02 69.6 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 31.99 70,247 0.07% NEW 2.2 M
Colgate-Palmolive Co. Bridgewater Associates Inc 88.19 1,699,647 0.21% 0.01 149.9 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 7.33 433,360 0.09% 0.06 3.2 M
Clarivate Plc Bridgewater Associates Inc 4.24 294,537 0.04% 0.02 1.2 M
Clorox Co. Bridgewater Associates Inc 120.93 166,006 0.13% -0.03 20.1 M
Commercial Metals Co. Bridgewater Associates Inc 49.04 16,038 0.01% 0.00 786.5 K
Chipotle Mexican Grill Bridgewater Associates Inc 51.83 74,629 0.27% 0.03 3.9 M
Cummins Inc. Bridgewater Associates Inc 314.99 28,676 0.02% -0.01 9.0 M
Centene Corp. Bridgewater Associates Inc 55.15 208,877 0.04% 0.01 11.5 M
Canadian National Railway Co. Bridgewater Associates Inc 101.85 70,122 0.01% 0.00 7.1 M
CNO Financial Group Inc Bridgewater Associates Inc 37.06 321,288 0.29% 0.06 11.9 M
Centerpoint Energy Inc. Bridgewater Associates Inc 35.56 31,785 0.01% 0.00 1.1 M
Cohen & Steers Inc. Bridgewater Associates Inc 74.51 127,851 0.26% 0.03 9.5 M
CNX Resources Corp Bridgewater Associates Inc 34.37 167,952 0.11% 0.08 5.8 M
Capital One Financial Corp. Bridgewater Associates Inc 197.17 13,711 0.00% 0.00 2.7 M
Cooper Companies, Inc. Bridgewater Associates Inc 69.81 16,887 0.03% -0.07 1.2 M
Conoco Phillips Bridgewater Associates Inc 93.80 3,106 0.00% -0.02 291.3 K
Cencora Inc. Bridgewater Associates Inc 296.75 149,996 0.08% -0.01 44.5 M
Coursera Inc Bridgewater Associates Inc 8.26 281,571 0.18% 0.02 2.3 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 80.15 96,730 0.01% 0.00 7.8 M
Capri Holdings Ltd Bridgewater Associates Inc 17.09 93,888 0.08% 0.01 1.6 M
Carters Inc Bridgewater Associates Inc 29.83 33,406 0.09% 0.06 996.5 K
Charles River Laboratories International Inc. Bridgewater Associates Inc 145.29 3,005 0.01% 0.00 436.6 K
Salesforce Inc Bridgewater Associates Inc 259.50 8,827 0.00% 0.00 2.3 M
Carlisle Companies Inc. Bridgewater Associates Inc 355.54 28,451 0.06% 0.01 10.1 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 12.98 16,158 0.01% 0.00 209.7 K
CSW Industrials Inc Bridgewater Associates Inc 281.55 5,801 0.04% NEW 1.6 M
CareTrust REIT Inc Bridgewater Associates Inc 29.88 48,806 0.04% NEW 1.5 M
CubeSmart Bridgewater Associates Inc 42.71 38,264 0.02% NEW 1.6 M
Cenovus Energy Inc Bridgewater Associates Inc 14.64 13,658 0.00% -0.02 200.0 K
CVS Health Corp Bridgewater Associates Inc 66.84 2,890,081 0.22% 0.02 193.2 M
Chevron Corp. Bridgewater Associates Inc 148.19 7,298 0.00% -0.01 1.1 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 32.09 21,628 0.02% 0.00 694.0 K
California Water Service Group Bridgewater Associates Inc 46.08 16,632 0.03% 0.00 766.4 K
Darling Ingredients Inc Bridgewater Associates Inc 38.55 142,466 0.09% 0.08 5.5 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 220.58 498,024 0.13% 0.03 109.9 M
Deckers Outdoor Corp. Bridgewater Associates Inc 101.00 16,035 0.06% NEW 1.6 M
Dollar General Corp. Bridgewater Associates Inc 112.31 541,250 0.25% 0.06 60.8 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 179.78 246,052 0.22% 0.09 44.2 M
D.R. Horton Inc. Bridgewater Associates Inc 121.28 421,060 0.13% 0.04 51.1 M
Danaher Corp. Bridgewater Associates Inc 194.44 14,225 0.00% 0.00 2.8 M
HF Sinclair Corporation Bridgewater Associates Inc 41.45 175,907 0.09% 0.06 7.3 M
Walt Disney Co (The) Bridgewater Associates Inc 117.86 6,673 0.00% 0.00 786.5 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 174.23 50,698 0.06% 0.05 8.8 M
Digital Realty Trust Inc Bridgewater Associates Inc 176.60 6,607 0.00% 0.00 1.2 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 57.04 254,209 0.14% 0.02 14.5 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 14.14 149,462 0.19% 0.00 2.1 M
Darden Restaurants, Inc. Bridgewater Associates Inc 222.75 178,355 0.15% 0.03 39.7 M
DT Midstream Inc Bridgewater Associates Inc 105.25 97,039 0.10% NEW 10.2 M
DaVita Inc Bridgewater Associates Inc 135.79 113,068 0.12% 0.02 15.4 M
DXC Technology Co Bridgewater Associates Inc 14.76 553,786 0.29% 0.20 8.2 M
Ecolab, Inc. Bridgewater Associates Inc 260.22 5,829 0.00% 0.00 1.5 M
Consolidated Edison, Inc. Bridgewater Associates Inc 100.73 104,174 0.03% 0.02 10.5 M
Everest Group Ltd Bridgewater Associates Inc 332.90 18,740 0.04% 0.01 6.2 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 170.97 8,025 0.02% NEW 1.4 M
Encompass Health Corp Bridgewater Associates Inc 119.75 69,530 0.07% -0.04 8.3 M
Edison International Bridgewater Associates Inc 50.46 9,504 0.00% 0.00 479.6 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 74.72 527,061 0.15% 0.00 39.4 M
e.l.f. Beauty Inc Bridgewater Associates Inc 122.24 109,862 0.20% 0.02 13.4 M
Elevance Health Inc Bridgewater Associates Inc 375.91 95,303 0.04% 0.01 35.8 M
Emcor Group, Inc. Bridgewater Associates Inc 485.21 7,067 0.02% NEW 3.4 M
Eastman Chemical Co Bridgewater Associates Inc 74.71 39,766 0.03% 0.02 3.0 M
Emerson Electric Co. Bridgewater Associates Inc 128.66 5,276 0.00% NEW 678.8 K
Enovis Corp Bridgewater Associates Inc 30.66 15,064 0.03% -0.08 461.9 K
EOG Resources, Inc. Bridgewater Associates Inc 123.78 114,783 0.02% -0.02 14.2 M
Essential Properties Realty Trust Inc Bridgewater Associates Inc 32.64 46,344 0.03% NEW 1.5 M
EQT Corp Bridgewater Associates Inc 59.37 676,675 0.16% 0.10 40.2 M
Eversource Energy Bridgewater Associates Inc 62.40 9,659 0.00% 0.00 602.7 K
Element Solutions Inc Bridgewater Associates Inc 21.37 370,417 0.15% 0.11 7.9 M
Essent Group Ltd Bridgewater Associates Inc 59.08 52,626 0.05% NEW 3.1 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.65 222,967 0.19% 0.01 1.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 246.83 59,354 0.16% 0.11 14.7 M
Evertec Inc Bridgewater Associates Inc 35.98 97,929 0.15% NEW 3.5 M
Edwards Lifesciences Corp Bridgewater Associates Inc 73.98 1,055,596 0.17% 0.05 78.1 M
Eagle Materials Inc. Bridgewater Associates Inc 195.54 71,742 0.21% 0.14 14.0 M
Four Corners Property Trust Inc Bridgewater Associates Inc 27.32 57,341 0.06% -0.03 1.6 M
Freeport-McMoRan Inc Bridgewater Associates Inc 41.18 58,243 0.00% -0.01 2.4 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.26 166,963 0.19% 0.08 7.1 M
Fiserv, Inc. Bridgewater Associates Inc 161.36 388,156 0.06% 0.02 62.6 M
Fair, Isaac Corp. Bridgewater Associates Inc 1763.64 27,354 0.11% 0.02 48.2 M
Fidelity National Information Services, Inc. Bridgewater Associates Inc 80.44 14,080 0.00% -0.02 1.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 499.02 7,222 0.02% NEW 3.6 M
Flowers Foods, Inc. Bridgewater Associates Inc 15.89 295,278 0.14% -0.05 4.7 M
Corpay Inc. Bridgewater Associates Inc 314.42 90,786 0.13% 0.04 28.5 M
FMC Corp. Bridgewater Associates Inc 41.62 4,832 0.00% NEW 201.1 K
Fidelity National Financial Inc Bridgewater Associates Inc 54.12 5,680 0.00% NEW 307.4 K
Franco-Nevada Corporation Bridgewater Associates Inc 168.21 9,984 0.01% 0.00 1.7 M
First Industrial Realty Trust, Inc. Bridgewater Associates Inc 49.13 10,949 0.01% NEW 537.9 K
TechnipFMC plc Bridgewater Associates Inc 35.33 546,290 0.13% NEW 19.3 M
Genpact Ltd Bridgewater Associates Inc 42.10 181,933 0.10% 0.09 7.7 M
GATX Corp. Bridgewater Associates Inc 153.38 3,677 0.01% 0.00 564.0 K
General Dynamics Corp. Bridgewater Associates Inc 278.53 3,907 0.00% -0.01 1.1 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 176.42 7,559 0.01% NEW 1.3 M
General Electric Co. Bridgewater Associates Inc 235.89 172,511 0.02% 0.01 40.7 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 956.41 6,680 0.15% 0.01 6.4 M
General Mills, Inc. Bridgewater Associates Inc 52.96 1,011,482 0.18% 0.00 53.6 M
Glaukos Corporation Bridgewater Associates Inc 102.34 20,102 0.04% -0.08 2.1 M
Globe Life Inc Bridgewater Associates Inc 119.71 105,901 0.11% 0.05 12.7 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 57.37 141,736 0.10% 0.04 8.1 M
GMS Inc Bridgewater Associates Inc 81.01 67,315 0.17% NEW 5.5 M
Barrick Gold Corp. Bridgewater Associates Inc 21.13 91,125 0.01% 0.00 1.9 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 439.01 34,092 0.25% 0.16 15.0 M
Graphic Packaging Holding Co Bridgewater Associates Inc 21.26 439,296 0.14% 0.13 9.3 M
Global Payments, Inc. Bridgewater Associates Inc 76.16 191,206 0.07% 0.01 14.6 M
Green Brick Partners Inc Bridgewater Associates Inc 59.59 21,602 0.05% NEW 1.3 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 635.24 1,433 0.00% NEW 910.3 K
GSK Plc - ADR Bridgewater Associates Inc 38.64 178,038 0.01% 0.00 6.9 M
Haemonetics Corp. Bridgewater Associates Inc 70.06 60,152 0.12% 0.01 4.2 M
Halliburton Co. Bridgewater Associates Inc 22.28 264,977 0.03% 0.03 5.9 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 25.96 20,925 0.02% 0.00 543.2 K
Hudbay Minerals Inc. Bridgewater Associates Inc 9.72 617,431 0.18% NEW 6.0 M
HCA Healthcare Inc Bridgewater Associates Inc 376.86 375,708 0.14% 0.03 141.6 M
Hess Corporation Bridgewater Associates Inc 143.66 15,651 0.01% -0.03 2.2 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 124.90 200,727 0.07% 0.03 25.1 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 8.09 491,815 0.50% 0.09 4.0 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.10 12,934 0.02% NEW 2.2 M
Harley-Davidson, Inc. Bridgewater Associates Inc 23.37 443,800 0.32% 0.18 10.4 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 17.78 439,898 0.03% 0.02 7.8 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.82 43,505 0.03% 0.00 122.7 K
HP Inc Bridgewater Associates Inc 24.18 83,955 0.01% 0.00 2.0 M
H&R Block Inc. Bridgewater Associates Inc 55.12 330,084 0.23% 0.11 18.2 M
Hormel Foods Corp. Bridgewater Associates Inc 30.16 420,115 0.08% -0.02 12.7 M
Hershey Company Bridgewater Associates Inc 169.72 257,179 0.13% -0.01 43.6 M
HubSpot Inc Bridgewater Associates Inc 544.46 1,186 0.00% 0.00 645.7 K
Humana Inc. Bridgewater Associates Inc 243.40 38,838 0.03% 0.01 9.5 M
Huntsman Corp Bridgewater Associates Inc 10.45 158,074 0.09% -0.01 1.7 M
Installed Building Products Inc Bridgewater Associates Inc 163.64 8,122 0.03% NEW 1.3 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 74.89 11,499 0.00% 0.00 861.2 K
Inspire Medical Systems Inc Bridgewater Associates Inc 129.70 35,201 0.12% 0.01 4.6 M
International Paper Co. Bridgewater Associates Inc 46.12 13,437 0.00% 0.00 619.7 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 23.08 112,387 0.03% 0.00 2.6 M
IQVIA Holdings Inc Bridgewater Associates Inc 154.61 4,282 0.00% 0.00 662.0 K
Integer Holdings Corp Bridgewater Associates Inc 118.96 8,447 0.03% -0.08 1.0 M
Jabil Inc Bridgewater Associates Inc 204.66 15,982 0.01% NEW 3.3 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 103.48 96,818 0.01% 0.01 10.0 M
Jefferies Financial Group Inc Bridgewater Associates Inc 53.22 11,696 0.01% 0.00 622.5 K
Johnson & Johnson Bridgewater Associates Inc 150.73 2,724,355 0.11% -0.02 410.6 M
Juniper Networks Inc Bridgewater Associates Inc 35.85 82,916 0.03% 0.00 3.0 M
Kellogg Co Bridgewater Associates Inc 78.94 525,328 0.15% -0.01 41.5 M
KB Home Bridgewater Associates Inc 50.62 108,894 0.14% 0.13 5.5 M
Keysight Technologies Inc Bridgewater Associates Inc 160.14 71,542 0.04% 0.03 11.5 M
Korn Ferry Bridgewater Associates Inc 71.07 70,548 0.13% 0.11 5.0 M
KKR & Co. Inc Bridgewater Associates Inc 122.42 24,410 0.00% 0.00 3.0 M
Kinsale Capital Group Inc Bridgewater Associates Inc 460.87 4,775 0.02% 0.01 2.2 M
Coca-Cola Co Bridgewater Associates Inc 69.21 8,996,115 0.21% 0.02 622.6 M
Kosmos Energy Ltd Bridgewater Associates Inc 2.17 747,742 0.16% NEW 1.6 M
Kroger Co. Bridgewater Associates Inc 65.52 2,048,620 0.28% 0.04 134.2 M
Kilroy Realty Corp. Bridgewater Associates Inc 35.04 44,397 0.04% -0.01 1.6 M
Leidos Holdings Inc Bridgewater Associates Inc 148.35 5,583 0.00% -0.01 828.2 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 103.41 388,637 0.14% 0.07 40.2 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 261.39 140,028 0.16% 0.01 36.6 M
L3Harris Technologies Inc Bridgewater Associates Inc 248.83 82,538 0.04% 0.03 20.5 M
Lennox International Inc Bridgewater Associates Inc 547.92 7,313 0.02% -0.01 4.0 M
Linde Plc. Bridgewater Associates Inc 458.70 7,991 0.00% 0.00 3.7 M
Lilly(Eli) & Co Bridgewater Associates Inc 785.03 61,967 0.01% -0.01 48.6 M
Lockheed Martin Corp. Bridgewater Associates Inc 468.60 2,806 0.00% NEW 1.3 M
Lowe`s Cos., Inc. Bridgewater Associates Inc 210.83 193,445 0.03% 0.00 40.8 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 86.53 231,684 0.32% 0.22 20.0 M
Stride Inc Bridgewater Associates Inc 144.88 83,353 0.19% 0.01 12.1 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 2.86 2,392,591 0.10% -0.03 6.8 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 53.22 493,597 0.34% 0.00 26.3 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 58.64 45,981 0.01% -0.04 2.7 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 538.73 158,516 0.02% 0.00 85.4 M
Macerich Co. Bridgewater Associates Inc 16.03 44,259 0.02% 0.00 709.5 K
ManpowerGroup Bridgewater Associates Inc 39.79 33,479 0.07% 0.05 1.3 M
Masco Corp. Bridgewater Associates Inc 60.90 247,459 0.11% 0.09 15.1 M
Matson Inc Bridgewater Associates Inc 110.62 68,483 0.20% 0.14 7.6 M
McDonald`s Corp Bridgewater Associates Inc 289.63 1,482,008 0.20% 0.01 429.2 M
Mckesson Corporation Bridgewater Associates Inc 728.91 328,712 0.25% 0.03 239.6 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 13.35 112,615 0.13% -0.19 1.5 M
Medifast Inc Bridgewater Associates Inc 14.17 21,926 0.20% 0.01 310.7 K
Metlife Inc Bridgewater Associates Inc 78.55 454,721 0.06% -0.02 35.7 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 24.08 143,820 0.08% NEW 3.5 M
Mohawk Industries, Inc. Bridgewater Associates Inc 97.99 79,628 0.13% 0.12 7.8 M
MI Homes Inc. Bridgewater Associates Inc 104.56 11,156 0.04% NEW 1.2 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 214.32 14,990 0.00% NEW 3.2 M
3M Co. Bridgewater Associates Inc 142.51 71,325 0.01% 0.00 10.2 M
MINISO Group Holding Ltd - ADR Bridgewater Associates Inc 17.95 222,170 0.07% 0.01 4.0 M
Altria Group Inc. Bridgewater Associates Inc 59.49 1,405,418 0.08% 0.01 83.6 M
Molina Healthcare Inc Bridgewater Associates Inc 295.34 10,051 0.02% 0.00 3.0 M
Mosaic Company Bridgewater Associates Inc 36.44 47,239 0.01% -0.06 1.7 M
Marathon Petroleum Corp Bridgewater Associates Inc 167.42 163,046 0.04% 0.02 27.3 M
Merck & Co Inc Bridgewater Associates Inc 79.29 1,623,248 0.06% 0.01 128.7 M
Morgan Stanley Bridgewater Associates Inc 132.52 3,203 0.00% NEW 424.5 K
MSA Safety Inc Bridgewater Associates Inc 165.12 8,054 0.02% 0.00 1.3 M
Motorola Solutions Inc Bridgewater Associates Inc 404.74 1,308 0.00% -0.01 529.4 K
Mettler-Toledo International, Inc. Bridgewater Associates Inc 1145.47 218 0.00% 0.00 249.7 K
MGIC Investment Corp Bridgewater Associates Inc 26.95 206,682 0.08% 0.06 5.6 M
Meritage Homes Corp. Bridgewater Associates Inc 62.44 5,699 0.02% NEW 355.8 K
Murphy Oil Corp. Bridgewater Associates Inc 25.06 4,442 0.00% -0.03 111.3 K
Murphy USA Inc Bridgewater Associates Inc 407.47 17,839 0.08% 0.03 7.3 M
NextEra Energy Inc Bridgewater Associates Inc 71.57 146,496 0.01% 0.00 10.5 M
NewMarket Corp. Bridgewater Associates Inc 648.80 15,194 0.16% 0.04 9.9 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 41.38 105,030 0.29% NEW 4.3 M
NIO Inc - ADR Bridgewater Associates Inc 3.42 2,973,838 0.14% -0.04 10.2 M
National Retail Properties Inc Bridgewater Associates Inc 42.70 554,226 0.30% 0.11 23.7 M
Noah Holdings Limited - ADR Bridgewater Associates Inc 12.21 21,191 0.03% -0.09 258.7 K
Northern Oil and Gas Inc. Bridgewater Associates Inc 31.26 139,735 0.14% NEW 4.4 M
NRG Energy Inc. Bridgewater Associates Inc 152.64 304,326 0.13% 0.07 46.5 M
Norfolk Southern Corp. Bridgewater Associates Inc 252.93 65,730 0.03% 0.01 16.6 M
Insperity Inc Bridgewater Associates Inc 60.20 10,976 0.03% NEW 660.8 K
Nutrien Ltd Bridgewater Associates Inc 62.34 39,127 0.01% 0.00 2.4 M
Nucor Corp. Bridgewater Associates Inc 126.18 129,764 0.05% 0.03 16.4 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.68 119,900 0.24% 0.05 920.8 K
NVR Inc. Bridgewater Associates Inc 6979.67 1,468 0.05% 0.01 10.2 M
Envista Holdings Corp Bridgewater Associates Inc 18.61 193,149 0.11% 0.01 3.6 M
NexGen Energy Ltd Bridgewater Associates Inc 6.84 457,511 0.09% NEW 3.1 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.58 87,656 0.02% NEW 1.3 M
Owens Corning Bridgewater Associates Inc 130.59 104,537 0.12% 0.06 13.7 M
Olin Corp. Bridgewater Associates Inc 19.43 235,677 0.20% 0.12 4.6 M
Omnicom Group, Inc. Bridgewater Associates Inc 69.42 125,412 0.06% 0.04 8.7 M
Ormat Technologies Inc Bridgewater Associates Inc 84.96 10,888 0.02% 0.00 925.0 K
Ovintiv Inc Bridgewater Associates Inc 41.22 481,944 0.18% 0.12 19.9 M
Occidental Petroleum Corp. Bridgewater Associates Inc 45.35 24,211 0.00% -0.01 1.1 M
Penske Automotive Group Inc Bridgewater Associates Inc 170.39 15,739 0.02% 0.01 2.7 M
Par Pacific Holdings Inc Bridgewater Associates Inc 27.39 144,489 0.24% NEW 4.0 M
Paycom Software Inc Bridgewater Associates Inc 232.82 50,136 0.09% 0.05 11.7 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.17 79,636 0.07% NEW 1.8 M
PG&E Corp. Bridgewater Associates Inc 14.07 679,898 0.03% 0.02 9.6 M
Procore Technologies Inc Bridgewater Associates Inc 66.34 183,463 0.13% NEW 12.2 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.40 50,259 0.04% 0.00 371.9 K
Healthpeak Properties Inc. Bridgewater Associates Inc 17.05 66,683 0.01% 0.00 1.1 M
Public Service Enterprise Group Inc. Bridgewater Associates Inc 82.10 27,860 0.01% NEW 2.3 M
Penumbra Inc Bridgewater Associates Inc 257.01 17,141 0.04% -0.06 4.4 M
Pfizer Inc. Bridgewater Associates Inc 23.88 1,619,567 0.03% 0.00 38.7 M
Procter & Gamble Co. Bridgewater Associates Inc 158.02 4,800,842 0.20% 0.01 758.6 M
Progressive Corp. Bridgewater Associates Inc 260.33 42,360 0.01% 0.00 11.0 M
PulteGroup Inc Bridgewater Associates Inc 99.14 132,382 0.06% 0.03 13.1 M
Phreesia Inc Bridgewater Associates Inc 25.66 95,952 0.17% -0.01 2.5 M
Polaris Inc Bridgewater Associates Inc 40.05 51,840 0.09% 0.07 2.1 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.78 433,783 0.06% -0.03 15.1 M
Prologis Inc Bridgewater Associates Inc 105.08 9,678 0.00% 0.00 1.0 M
Philip Morris International Inc Bridgewater Associates Inc 182.61 885,361 0.06% 0.00 161.7 M
Post Holdings Inc Bridgewater Associates Inc 112.66 94,346 0.16% 0.01 10.6 M
PPL Corp Bridgewater Associates Inc 33.59 51,877 0.01% 0.00 1.7 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 14.69 629,653 0.12% NEW 9.2 M
Primerica Inc Bridgewater Associates Inc 260.35 31,404 0.09% 0.05 8.2 M
Prudential Financial Inc. Bridgewater Associates Inc 104.11 159,642 0.04% -0.02 16.6 M
PVH Corp Bridgewater Associates Inc 64.85 125,332 0.21% NEW 8.1 M
Qiagen NV Bridgewater Associates Inc 46.55 80,429 0.04% -0.02 3.7 M
Restaurant Brands International Inc Bridgewater Associates Inc 66.09 678,736 0.22% 0.02 44.9 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 27.58 20,945 0.00% 0.00 577.7 K
Radian Group, Inc. Bridgewater Associates Inc 34.69 42,216 0.03% NEW 1.5 M
RELX Plc - ADR Bridgewater Associates Inc 52.31 231,958 0.01% 0.00 12.1 M
Robert Half International Inc. Bridgewater Associates Inc 41.34 179,124 0.17% 0.07 7.4 M
Rio Tinto plc - ADR Bridgewater Associates Inc 56.94 71,644 0.00% 0.00 4.1 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 267.81 56,126 0.09% 0.07 15.0 M
RLI Corp. Bridgewater Associates Inc 71.52 9,542 0.02% NEW 682.4 K
Resmed Inc. Bridgewater Associates Inc 250.88 230,523 0.16% 0.04 57.8 M
Range Resources Corp Bridgewater Associates Inc 42.57 379,492 0.16% 0.12 16.2 M
Reliance Steel & Aluminum Co. Bridgewater Associates Inc 309.05 24,696 0.04% NEW 7.6 M
Revvity Inc. Bridgewater Associates Inc 94.41 52,425 0.04% 0.03 4.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 201.55 7,455 0.06% -0.08 1.5 M
Charles Schwab Corp. Bridgewater Associates Inc 89.91 61,153 0.00% NEW 5.5 M
Sea Ltd - ADR Bridgewater Associates Inc 155.69 34,483 0.01% 0.00 5.4 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 42.57 151,372 0.24% 0.20 6.4 M
Sealed Air Corp. Bridgewater Associates Inc 30.46 237,272 0.16% 0.14 7.2 M
Stifel Financial Corp. Bridgewater Associates Inc 97.22 37,378 0.04% NEW 3.6 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.29 185,408 0.16% 0.05 2.3 M
Somnigroup International Inc. Bridgewater Associates Inc 64.98 215,237 0.12% NEW 14.0 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 128.52 16,314 0.04% -0.14 2.1 M
Sherwin-Williams Co. Bridgewater Associates Inc 331.47 3,086 0.00% 0.00 1.0 M
Sprott Inc Bridgewater Associates Inc 65.43 745,336 2.96% 0.02 48.8 M
J.M. Smucker Co. Bridgewater Associates Inc 95.96 223,265 0.21% 0.02 21.4 M
Tanger Factory Outlet Centers, Inc. Bridgewater Associates Inc 29.88 61,784 0.06% NEW 1.8 M
Skyline Champion Corp Bridgewater Associates Inc 60.54 16,005 0.03% NEW 968.9 K
SLB Bridgewater Associates Inc 35.85 1,308,550 0.09% 0.05 46.9 M
SL Green Realty Corp. Bridgewater Associates Inc 64.75 26,070 0.04% -0.01 1.7 M
SM Energy Co Bridgewater Associates Inc 27.55 141,268 0.12% NEW 3.9 M
Snap-on, Inc. Bridgewater Associates Inc 306.82 45,361 0.09% 0.06 13.9 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 28.58 70,389 0.02% 0.00 2.0 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 212.08 10,150 0.00% 0.00 2.2 M
Spotify Technology S.A. Bridgewater Associates Inc 710.19 99,550 0.05% 0.02 70.7 M
Sempra Energy Bridgewater Associates Inc 74.39 22,837 0.00% 0.00 1.7 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 152.64 37,973 0.09% 0.04 5.8 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 28.31 93,267 0.06% NEW 2.6 M
Steris Plc Bridgewater Associates Inc 236.23 124,735 0.13% 0.01 29.5 M
Stantec Inc Bridgewater Associates Inc 106.35 11,708 0.01% 0.00 1.2 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 160.00 238,961 0.13% 0.01 38.2 M
Suncor Energy, Inc. Bridgewater Associates Inc 40.05 241,411 0.02% 0.01 9.7 M
Synchrony Financial Bridgewater Associates Inc 61.45 27,833 0.01% NEW 1.7 M
Stryker Corp. Bridgewater Associates Inc 373.26 413,519 0.11% 0.01 154.4 M
Sysco Corp. Bridgewater Associates Inc 73.97 800,286 0.16% -0.02 59.2 M
TAL Education Group - ADR Bridgewater Associates Inc 10.38 1,044,948 0.16% -0.01 10.8 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 48.81 367,319 0.17% 0.01 17.9 M
Teladoc Health Inc Bridgewater Associates Inc 7.01 347,570 0.21% 0.02 2.4 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 38.24 140,581 0.03% NEW 5.4 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 17.06 194,525 0.02% 0.00 3.3 M
Teleflex Incorporated Bridgewater Associates Inc 117.72 56,464 0.12% 0.04 6.6 M
TEGNA Inc Bridgewater Associates Inc 16.46 377,554 0.19% 0.10 6.2 M
Target Corp Bridgewater Associates Inc 95.12 813,024 0.18% 0.05 77.3 M
Tenet Healthcare Corp. Bridgewater Associates Inc 167.58 81,877 0.08% 0.02 13.7 M
Hanover Insurance Group Inc Bridgewater Associates Inc 166.92 14,499 0.04% -0.04 2.4 M
Treehouse Foods Inc Bridgewater Associates Inc 20.44 36,984 0.07% -0.12 756.0 K
TJX Companies, Inc. Bridgewater Associates Inc 122.54 56,860 0.00% -0.02 7.0 M
Timken Co. Bridgewater Associates Inc 70.60 37,428 0.05% NEW 2.6 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 18.61 1,870,842 0.11% 0.00 34.8 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 57.42 90,877 0.08% NEW 5.2 M
Thermo Fisher Scientific Inc. Bridgewater Associates Inc 392.56 42,085 0.01% -0.01 16.5 M
TriNet Group Inc Bridgewater Associates Inc 75.12 11,740 0.02% NEW 881.9 K
Travel+Leisure Co Bridgewater Associates Inc 48.88 90,172 0.12% 0.09 4.4 M
Toll Brothers Inc. Bridgewater Associates Inc 105.45 81,804 0.08% 0.05 8.6 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 29.89 70,397 0.07% NEW 2.1 M
Tapestry Inc Bridgewater Associates Inc 84.24 585,391 0.26% 0.13 49.3 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 33.83 72,729 0.10% 0.03 2.5 M
Targa Resources Corp Bridgewater Associates Inc 169.32 194,123 0.09% NEW 32.9 M
Terreno Realty Corp Bridgewater Associates Inc 58.17 15,371 0.02% -0.01 894.1 K
TransUnion Bridgewater Associates Inc 84.83 210,957 0.11% -0.04 17.9 M
Travelers Companies Inc. Bridgewater Associates Inc 264.90 7,293 0.00% 0.00 1.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 54.33 560,058 0.16% 0.00 30.4 M
Telus Corp. Bridgewater Associates Inc 16.02 88,914 0.01% 0.00 1.4 M
Textron Inc. Bridgewater Associates Inc 76.61 63,533 0.03% 0.02 4.9 M
Uber Technologies Inc Bridgewater Associates Inc 83.44 1,470,977 0.07% 0.02 122.7 M
UDR Inc Bridgewater Associates Inc 41.12 9,878 0.00% 0.00 406.2 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 171.24 164,982 0.24% 0.10 28.3 M
United Natural Foods Inc. Bridgewater Associates Inc 21.48 255,895 0.43% NEW 5.5 M
Unum Group Bridgewater Associates Inc 78.43 100,978 0.05% 0.01 7.9 M
Union Pacific Corp. Bridgewater Associates Inc 222.01 25,351 0.00% 0.00 5.6 M
United Rentals, Inc. Bridgewater Associates Inc 698.67 5,976 0.01% -0.02 4.2 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 73.79 17,651 0.12% 0.01 1.3 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 340.38 848,432 0.04% -0.01 288.8 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 68.00 56,450 0.16% 0.13 3.8 M
Valaris Ltd Bridgewater Associates Inc 45.72 74,322 0.10% NEW 3.4 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 281.43 465,146 0.29% -0.02 130.9 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.72 992,938 0.18% -0.01 14.6 M
Valero Energy Corp. Bridgewater Associates Inc 139.42 8,507 0.00% -0.01 1.2 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 40.52 44,973 0.02% -0.01 1.8 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 119.08 60,975 0.02% NEW 7.3 M
Vistra Corp Bridgewater Associates Inc 181.13 619,341 0.17% 0.13 112.2 M
Ventas Inc Bridgewater Associates Inc 62.70 177,821 0.04% -0.07 11.1 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 200.81 12,067 0.01% -0.05 2.4 M
Waters Corp. Bridgewater Associates Inc 339.36 11,106 0.02% -0.03 3.8 M
Welltower Inc. Bridgewater Associates Inc 153.18 63,822 0.01% -0.03 9.8 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 74.05 6,943 0.01% 0.00 514.1 K
Whirlpool Corp. Bridgewater Associates Inc 91.80 3,053 0.01% NEW 280.3 K
Weis Markets, Inc. Bridgewater Associates Inc 73.20 29,379 0.11% 0.01 2.2 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 113.00 6,533 0.01% NEW 738.2 K
Walmart Inc Bridgewater Associates Inc 95.09 2,692,144 0.30% 0.20 256.0 M
Worthington Industries, Inc. Bridgewater Associates Inc 58.85 13,476 0.03% -0.01 793.1 K
W. P. Carey Inc Bridgewater Associates Inc 63.71 12,704 0.01% -0.01 809.4 K
Wheaton Precious Metals Corp Bridgewater Associates Inc 91.07 41,684 0.01% 0.00 3.8 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 160.44 63,497 0.10% 0.02 10.2 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 423.41 1,575 0.00% NEW 666.9 K
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 217.95 4,655 0.01% 0.00 1.0 M
WisdomTree Inc Bridgewater Associates Inc 10.23 1,348,952 0.90% -0.05 13.8 M
Essential Utilities Inc Bridgewater Associates Inc 37.39 36,921 0.01% 0.00 1.4 M
Western Union Company Bridgewater Associates Inc 8.44 194,247 0.05% 0.04 1.6 M
Weyerhaeuser Co. Bridgewater Associates Inc 25.97 47,511 0.01% 0.00 1.2 M
Exxon Mobil Corp. Bridgewater Associates Inc 113.19 3,518 0.00% 0.00 398.2 K
Expro Group Holdings N.V. Bridgewater Associates Inc 9.60 155,651 0.14% NEW 1.5 M
Xylem Inc Bridgewater Associates Inc 125.13 22,890 0.01% 0.00 2.9 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 63.09 17,540 0.00% -0.01 1.1 M
Yum Brands Inc. Bridgewater Associates Inc 138.36 94,512 0.03% -0.02 13.1 M
Yum China Holdings Inc Bridgewater Associates Inc 42.76 843,141 0.21% -0.01 36.1 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 90.55 295,533 0.14% 0.02 26.8 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 17.06 928,140 0.11% 0.00 15.8 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 155.06 84,008 0.02% 0.00 13.0 M
Hasbro, Inc. Raymond Thomas Dalio 67.93 - Investor holds below 1%
Innoviva Inc Raymond Thomas Dalio 21.46 - Investor holds below 1%
Kingsoft Cloud Holdings Ltd - ADR Raymond Thomas Dalio 12.08 - Investor holds below 1%
Sleep Number Corp Raymond Thomas Dalio 7.18 - Investor holds below 1%
Health Catalyst Inc Raymond Thomas Dalio 3.65 - Investor holds below 1%
Invesco Ltd Raymond Thomas Dalio 14.72 - Investor holds below 1%
Sally Beauty Holdings Inc Raymond Thomas Dalio 8.50 - Investor holds below 1%
Caterpillar Inc. Raymond Thomas Dalio 359.80 - Investor holds below 1%
Atmos Energy Corp. Raymond Thomas Dalio 152.39 - Investor holds below 1%
Devon Energy Corp. Raymond Thomas Dalio 34.04 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 282.15 - Investor holds below 1%
H&E Equipment Services Inc Raymond Thomas Dalio 94.64 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Raymond Thomas Dalio 213.50 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C Raymond Thomas Dalio 9.97 - Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A Raymond Thomas Dalio 105.97 - Investor holds below 1%
CDW Corp Raymond Thomas Dalio 170.00 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 89.40 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 221.87 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 89.66 - Investor holds below 1%
Cerus Corp. Raymond Thomas Dalio 1.34 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 99.21 - Investor holds below 1%
Equity Lifestyle Properties Inc. Raymond Thomas Dalio 63.07 - Investor holds below 1%
Angiodynamic Inc Raymond Thomas Dalio 10.23 - Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A Raymond Thomas Dalio 5.11 - Investor holds below 1%
Compass Minerals International Inc Raymond Thomas Dalio 19.38 - Investor holds below 1%
Usana Health Sciences Inc Raymond Thomas Dalio 30.44 - Investor holds below 1%
CNA Financial Corp. Raymond Thomas Dalio 45.11 - Investor holds below 1%
Canadian Natural Resources Ltd. Raymond Thomas Dalio 33.60 - Investor holds below 1%
PROG Holdings Inc Raymond Thomas Dalio 27.93 - Investor holds below 1%
Newmont Corp Raymond Thomas Dalio 58.26 - Investor holds below 1%
Americold Realty Trust Inc Raymond Thomas Dalio 16.81 - Investor holds below 1%
Apogee Enterprises Inc. Raymond Thomas Dalio 37.58 - Investor holds below 1%
National Fuel Gas Co. Raymond Thomas Dalio 85.42 - Investor holds below 1%
Phillips 66 Raymond Thomas Dalio 124.82 - Investor holds below 1%
Moderna Inc Raymond Thomas Dalio 25.40 - Investor holds below 1%
Bunge Ltd. Raymond Thomas Dalio 85.55 - Investor holds below 1%
Sinclair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 13.07 - Investor holds below 1%
HUTCHMED (China) Limited - ADR Raymond Thomas Dalio 15.43 - Investor holds below 1%
Nike, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 59.51 - Investor holds below 1%
Sun Communities, Inc. Raymond Thomas Dalio 125.94 - Investor holds below 1%
Apple Inc Raymond Thomas Dalio 196.58 - Investor holds below 1%
BeiGene Ltd - ADR Raymond Thomas Dalio 252.78 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR Raymond Thomas Dalio 46.95 - Investor holds below 1%
Zai Lab Limited - ADR Raymond Thomas Dalio 36.93 - Investor holds below 1%
Burning Rock Biotech Ltd - ADR Raymond Thomas Dalio 3.72 - Investor holds below 1%
Jack In The Box, Inc. Raymond Thomas Dalio 17.06 - Investor holds below 1%
Coterra Energy Inc Raymond Thomas Dalio 26.75 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 121.82 - Investor holds below 1%
Texas Instruments Inc. Raymond Thomas Dalio 198.35 - Investor holds below 1%
Archer Daniels Midland Co. Raymond Thomas Dalio 53.99 - Investor holds below 1%
Corteva Inc Raymond Thomas Dalio 74.12 - Investor holds below 1%
Horace Mann Educators Corp. Raymond Thomas Dalio 42.08 - Investor holds below 1%
Equinix Inc Raymond Thomas Dalio 886.85 - Investor holds below 1%
Realty Income Corp. Raymond Thomas Dalio 57.58 - Investor holds below 1%
Helmerich & Payne, Inc. Raymond Thomas Dalio 17.38 - Investor holds below 1%
Li Auto Inc - ADR Raymond Thomas Dalio 26.42 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 139.21 - Investor holds below 1%
Herc Holdings Inc Raymond Thomas Dalio 111.68 - Investor holds below 1%
GDS Holdings Limited - ADR Raymond Thomas Dalio 27.25 - Investor holds below 1%
La-Z-Boy Inc. Raymond Thomas Dalio 38.28 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Raymond Thomas Dalio 28.32 - Investor holds below 1%
Wabash National Corp. Raymond Thomas Dalio 10.39 - Investor holds below 1%
Rexford Industrial Realty Inc Raymond Thomas Dalio 36.70 - Investor holds below 1%
Figs Inc - Ordinary Shares - Class A Raymond Thomas Dalio 5.25 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 45.39 - Investor holds below 1%
Sirius XM Holdings Inc Raymond Thomas Dalio 21.49 - Investor holds below 1%
Wolverine World Wide, Inc. Raymond Thomas Dalio 17.60 - Investor holds below 1%
Upbound Group Inc Raymond Thomas Dalio 24.26 - Investor holds below 1%
XPeng Inc - ADR Raymond Thomas Dalio 18.61 - Investor holds below 1%
Simulations Plus Inc. Raymond Thomas Dalio 18.08 - Investor holds below 1%
Dine Brands Global Inc Raymond Thomas Dalio 26.80 - Investor holds below 1%
Oneok Inc. Raymond Thomas Dalio 81.17 - Investor holds below 1%
Invitation Homes Inc Raymond Thomas Dalio 33.75 - Investor holds below 1%
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