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$ 16.0 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 74.64 19,828 0.02% NEW 1.5 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 136.94 270,949 0.04% 0.00 37.1 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 22.78 50,508 0.05% -0.05 1.2 M
Adobe Inc Bridgewater Associates Inc 361.65 6,295 0.00% 0.00 2.3 M
Autodesk Inc. Bridgewater Associates Inc 289.88 3,968 0.00% 0.00 1.2 M
Addus HomeCare Corporation Bridgewater Associates Inc 107.65 19,048 0.12% 0.01 2.1 M
AdaptHealth Corp Bridgewater Associates Inc 9.09 110,311 0.08% 0.01 1.0 M
Akamai Technologies Inc Bridgewater Associates Inc 76.89 88,086 0.06% 0.01 6.8 M
Align Technology, Inc. Bridgewater Associates Inc 191.23 180,848 0.24% 0.03 34.6 M
Alkermes plc Bridgewater Associates Inc 29.04 32,901 0.02% 0.00 955.4 K
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 318.95 1,886 0.00% 0.00 601.5 K
Applied Materials Inc. Bridgewater Associates Inc 194.11 6,577 0.00% NEW 1.3 M
Amedisys Inc. Bridgewater Associates Inc 97.49 38,274 0.12% 0.01 3.7 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 24.49 47,513 0.11% 0.01 1.2 M
AMGEN Inc. Bridgewater Associates Inc 297.63 27,725 0.01% -0.03 8.3 M
AMKOR Technology Inc. Bridgewater Associates Inc 21.02 118,002 0.05% 0.01 2.5 M
APA Corporation Bridgewater Associates Inc 18.30 707,426 0.23% 0.18 12.9 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 245.86 14,507 0.04% -0.01 3.6 M
Array Technologies Inc Bridgewater Associates Inc 7.00 123,092 0.08% NEW 861.6 K
Atricure Inc Bridgewater Associates Inc 30.42 21,947 0.05% -0.08 667.6 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 279.32 54,041 0.01% NEW 15.1 M
Avnet Inc. Bridgewater Associates Inc 55.04 85,914 0.09% 0.06 4.7 M
Astrazeneca plc - ADR Bridgewater Associates Inc 70.31 113,809 0.00% 0.00 8.0 M
Azenta Inc Bridgewater Associates Inc 32.22 10,089 0.02% 0.00 325.1 K
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.20 617,953 0.12% 0.00 6.3 M
Biogen Inc Bridgewater Associates Inc 129.12 150,877 0.10% 0.02 19.5 M
BJ`s Restaurant Inc. Bridgewater Associates Inc 39.38 10,199 0.04% -0.05 401.6 K
Booking Holdings Inc Bridgewater Associates Inc 5631.01 39,146 0.11% -0.01 220.4 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 38.83 361,022 0.04% NEW 14.0 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 58.12 161,394 0.09% 0.01 9.4 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 57.55 294,804 0.10% 0.00 17.0 M
Beyond Meat Inc Bridgewater Associates Inc 3.26 25,887 0.04% -0.09 84.4 K
Kanzhun Ltd - ADR Bridgewater Associates Inc 18.68 775,143 0.18% -0.01 14.5 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 104.75 76,819 0.16% 0.01 8.0 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 517.98 72,509 0.20% 0.01 37.6 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 66.20 24,787 0.11% -0.06 1.6 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 12.03 48,214 0.14% 0.02 580.0 K
Cadence Design Systems, Inc. Bridgewater Associates Inc 315.21 4,068 0.00% 0.00 1.3 M
Constellation Energy Corporation Bridgewater Associates Inc 308.16 78,197 0.02% NEW 24.1 M
Celsius Holdings Inc Bridgewater Associates Inc 44.45 84,543 0.04% -0.08 3.8 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 35.77 102,038 0.19% 0.01 3.6 M
Certara Inc Bridgewater Associates Inc 10.54 243,576 0.15% 0.01 2.6 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.66 2,285,043 0.06% 0.01 79.2 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 279.15 65,803 0.02% -0.04 18.4 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 111.51 9,711 0.10% 0.00 1.1 M
Columbia Sportswear Co. Bridgewater Associates Inc 59.28 51,412 0.08% 0.08 3.0 M
Costco Wholesale Corp Bridgewater Associates Inc 952.25 828,184 0.19% 0.00 788.6 M
Campbell Soup Co. Bridgewater Associates Inc 30.73 332,637 0.11% -0.02 10.2 M
Copart, Inc. Bridgewater Associates Inc 46.08 215,999 0.02% -0.01 10.0 M
Crocs Inc Bridgewater Associates Inc 102.94 125,956 0.21% 0.15 13.0 M
Cirrus Logic, Inc. Bridgewater Associates Inc 102.08 34,864 0.06% NEW 3.6 M
Corvel Corp. Bridgewater Associates Inc 97.25 10,811 0.06% 0.01 1.1 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 472.74 8,868 0.00% 0.00 4.2 M
Cisco Systems, Inc. Bridgewater Associates Inc 67.31 1,677,465 0.04% 0.01 112.9 M
Costar Group, Inc. Bridgewater Associates Inc 84.61 452,601 0.11% 0.01 38.3 M
CSG Systems International Inc. Bridgewater Associates Inc 62.47 27,301 0.09% NEW 1.7 M
CSX Corp. Bridgewater Associates Inc 33.31 703,101 0.04% 0.02 23.4 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 74.83 151,909 0.03% -0.01 11.4 M
Cavco Industries Inc Bridgewater Associates Inc 427.00 16,544 0.20% 0.15 7.1 M
Dollar Tree Inc Bridgewater Associates Inc 106.33 610,401 0.28% 0.01 64.9 M
Krispy Kreme Inc Bridgewater Associates Inc 3.13 138,263 0.08% NEW 432.8 K
DocuSign Inc Bridgewater Associates Inc 76.86 60,143 0.03% -0.01 4.6 M
Amdocs Ltd Bridgewater Associates Inc 89.31 202,734 0.17% 0.09 18.1 M
Dominos Pizza Inc Bridgewater Associates Inc 471.36 1,686 0.00% 0.00 794.7 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 360.32 69,264 0.16% 0.02 25.0 M
Dexcom Inc Bridgewater Associates Inc 84.25 601,363 0.16% 0.05 50.7 M
Electronic Arts, Inc. Bridgewater Associates Inc 149.19 107,452 0.04% NEW 16.0 M
EBay Inc. Bridgewater Associates Inc 76.95 654,319 0.13% 0.10 50.3 M
Enphase Energy Inc Bridgewater Associates Inc 39.07 92,955 0.07% 0.02 3.6 M
Ensign Group Inc Bridgewater Associates Inc 140.47 34,459 0.06% -0.04 4.8 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 346.68 10,739 0.02% 0.01 3.7 M
Enstar Group Limited Bridgewater Associates Inc 337.91 2,165 0.01% NEW 731.6 K
Etsy Inc Bridgewater Associates Inc 55.90 117,619 0.10% 0.05 6.6 M
Exact Sciences Corp. Bridgewater Associates Inc 53.23 8,244 0.00% 0.00 438.8 K
Exelon Corp. Bridgewater Associates Inc 42.87 224,855 0.02% 0.02 9.6 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 107.51 99,960 0.08% NEW 10.7 M
Exlservice Hldgs Inc Bridgewater Associates Inc 41.99 155,563 0.09% NEW 6.5 M
Expedia Group Inc Bridgewater Associates Inc 179.37 167,852 0.12% -0.02 30.1 M
Diamondback Energy Inc Bridgewater Associates Inc 136.85 131,265 0.07% 0.03 18.0 M
FirstCash Holdings Inc Bridgewater Associates Inc 130.62 12,867 0.03% NEW 1.7 M
F5 Inc Bridgewater Associates Inc 292.75 119,308 0.20% 0.11 34.9 M
National Beverage Corp. Bridgewater Associates Inc 45.88 48,595 0.05% 0.00 2.2 M
Flex Ltd Bridgewater Associates Inc 51.67 123,691 0.03% 0.00 6.4 M
Fulgent Genetics Inc Bridgewater Associates Inc 18.04 24,563 0.08% 0.01 443.1 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 55.59 313,464 0.06% -0.02 17.4 M
Freshpet Inc Bridgewater Associates Inc 69.20 91,726 0.19% 0.15 6.3 M
First Solar Inc Bridgewater Associates Inc 166.74 19,604 0.02% 0.00 3.3 M
Fortinet Inc Bridgewater Associates Inc 103.22 153,688 0.02% NEW 15.9 M
Gen Digital Inc Bridgewater Associates Inc 30.04 372,731 0.06% 0.00 11.2 M
Guardant Health Inc Bridgewater Associates Inc 48.05 37,024 0.03% 0.00 1.8 M
Gilead Sciences, Inc. Bridgewater Associates Inc 109.91 732,511 0.06% 0.00 80.5 M
Gaming and Leisure Properties Inc Bridgewater Associates Inc 47.73 34,543 0.01% NEW 1.6 M
Gentex Corp. Bridgewater Associates Inc 23.25 251,168 0.11% 0.03 5.8 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 183.38 1,578,932 0.01% 0.00 289.5 M
Green Plains Inc Bridgewater Associates Inc 7.75 133,584 0.21% NEW 1.0 M
Hain Celestial Group Inc Bridgewater Associates Inc 1.59 169,801 0.19% 0.01 270.0 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 57.85 7,062 0.01% -0.04 408.5 K
Helen of Troy Ltd Bridgewater Associates Inc 22.68 49,263 0.21% 0.01 1.1 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 150.95 11,678 0.03% NEW 1.8 M
Hologic, Inc. Bridgewater Associates Inc 63.91 521,193 0.22% 0.02 33.3 M
Henry Schein Inc. Bridgewater Associates Inc 69.39 223,354 0.17% 0.05 15.5 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 16.39 77,959 0.01% 0.00 1.3 M
H World Group Limited - ADR Bridgewater Associates Inc 33.35 435,054 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 12.03 88,165 0.11% 0.01 1.1 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 59.31 37,989 0.04% -0.41 2.3 M
ICU Medical, Inc. Bridgewater Associates Inc 126.26 4,765 0.02% -0.07 601.6 K
Idexx Laboratories, Inc. Bridgewater Associates Inc 520.52 116,831 0.14% 0.01 60.8 M
Illumina Inc Bridgewater Associates Inc 97.86 5,455 0.00% 0.00 533.8 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 67.28 27,908 0.15% 0.01 1.9 M
Incyte Corp. Bridgewater Associates Inc 69.06 370,199 0.17% 0.02 25.6 M
Inter Parfums, Inc. Bridgewater Associates Inc 133.51 23,645 0.07% -0.04 3.2 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.84 1,107,322 0.12% 0.00 2.0 M
iRhythm Technologies Inc Bridgewater Associates Inc 137.92 7,627 0.02% -0.08 1.1 M
Intuitive Surgical Inc Bridgewater Associates Inc 514.06 506,124 0.14% 0.03 260.2 M
Itron Inc. Bridgewater Associates Inc 135.82 11,566 0.03% 0.00 1.6 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 115.16 87,776 0.14% 0.12 10.1 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 65.98 17,027 0.15% 0.02 1.1 M
J&J Snack Foods Corp. Bridgewater Associates Inc 116.41 10,691 0.06% -0.08 1.2 M
Kraft Heinz Co Bridgewater Associates Inc 27.52 1,543,440 0.13% -0.01 42.5 M
OrthoPediatrics corp Bridgewater Associates Inc 22.38 18,567 0.08% 0.03 415.5 K
KLA Corp. Bridgewater Associates Inc 926.11 26,880 0.02% 0.01 24.9 M
Kimberly-Clark Corp. Bridgewater Associates Inc 127.22 698,740 0.21% 0.01 88.9 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 125.26 24,296 0.02% NEW 3.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 87.79 215,499 0.15% 0.06 18.9 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 39.48 352,091 0.19% 0.01 13.9 M
Lumentum Holdings Inc Bridgewater Associates Inc 97.78 24,708 0.04% -0.03 2.4 M
LKQ Corp Bridgewater Associates Inc 37.39 17,334 0.01% NEW 648.1 K
Lemaitre Vascular Inc Bridgewater Associates Inc 82.73 23,636 0.11% 0.01 2.0 M
Lantheus Holdings Inc Bridgewater Associates Inc 74.01 79,424 0.12% 0.01 5.9 M
Grand Canyon Education Inc Bridgewater Associates Inc 168.80 135,554 0.45% 0.09 22.9 M
LPL Financial Holdings Inc Bridgewater Associates Inc 364.21 32,694 0.04% 0.04 11.9 M
Lam Research Corp. Bridgewater Associates Inc 99.61 72,667 0.06% 0.03 7.2 M
Lululemon Athletica inc. Bridgewater Associates Inc 225.98 4,070 0.00% 0.00 919.7 K
Masimo Corp Bridgewater Associates Inc 159.23 53,168 0.10% 0.00 8.5 M
Microchip Technology, Inc. Bridgewater Associates Inc 73.69 155,492 0.03% NEW 11.5 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 67.44 2,457,757 0.18% 0.00 165.8 M
MercadoLibre Inc Bridgewater Associates Inc 2394.40 1,570 0.00% 0.00 3.8 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 702.60 622,131 0.02% 0.00 437.1 M
MGP Ingredients, Inc. Bridgewater Associates Inc 29.77 26,933 0.12% 0.01 801.8 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 216.17 122,304 0.32% -0.16 26.4 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 85.95 37,434 0.06% -0.06 3.2 M
Monster Beverage Corp. Bridgewater Associates Inc 58.80 2,281,687 0.22% 0.04 134.2 M
ModivCare Inc Bridgewater Associates Inc 2.90 14,416 0.10% -0.18 41.8 K
Monolithic Power System Inc Bridgewater Associates Inc 702.52 34,779 0.07% NEW 24.4 M
Marvell Technology Inc Bridgewater Associates Inc 70.19 30,210 0.00% 0.00 2.1 M
Microsoft Corporation Bridgewater Associates Inc 505.85 201,682 0.00% 0.00 102.0 M
MYR Group Inc Bridgewater Associates Inc 189.37 7,251 0.04% NEW 1.4 M
Marzetti Co. (The) Bridgewater Associates Inc 171.50 29,974 0.11% -0.02 5.1 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 133.59 54,995 0.06% 0.00 7.3 M
Neogenomics Inc. Bridgewater Associates Inc 6.97 148,346 0.12% 0.02 1.0 M
Neogen Corp. Bridgewater Associates Inc 4.96 51,812 0.02% -0.08 257.0 K
Netflix Inc. Bridgewater Associates Inc 1257.17 94,950 0.02% NEW 119.4 M
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.52 35,321 0.04% NEW 1.3 M
Netapp Inc Bridgewater Associates Inc 103.89 211,574 0.10% 0.04 22.0 M
Netscout Systems Inc Bridgewater Associates Inc 22.42 244,491 0.34% 0.30 5.5 M
NovoCure Ltd Bridgewater Associates Inc 16.57 27,128 0.03% -0.08 449.5 K
NVIDIA Corp Bridgewater Associates Inc 170.94 48,108 0.00% NEW 8.2 M
Newell Brands Inc Bridgewater Associates Inc 5.45 38,022 0.01% 0.00 207.2 K
NXP Semiconductors NV Bridgewater Associates Inc 219.28 39,155 0.02% -0.03 8.6 M
Nexstar Media Group Inc Bridgewater Associates Inc 180.40 60,386 0.18% 0.13 10.9 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 61.77 71,522 0.05% NEW 4.4 M
ODP Corporation (The) Bridgewater Associates Inc 17.76 135,536 0.36% 0.28 2.4 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.39 257,519 0.04% 0.01 358.0 K
Outset Medical Inc Bridgewater Associates Inc 17.87 58,571 0.12% 0.01 1.0 M
Omnicell, Inc. Bridgewater Associates Inc 27.82 11,434 0.03% -0.08 318.1 K
ON Semiconductor Corp. Bridgewater Associates Inc 59.01 339,583 0.08% 0.02 20.0 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 30.48 106,435 0.06% NEW 3.2 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 91.17 23,247 0.04% 0.03 2.1 M
Open Text Corp Bridgewater Associates Inc 28.28 25,085 0.01% 0.00 709.4 K
Palo Alto Networks Inc Bridgewater Associates Inc 192.90 10,350 0.00% 0.00 2.0 M
Paccar Inc. Bridgewater Associates Inc 95.27 206,769 0.04% 0.01 19.7 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 105.41 2,708,921 0.20% 0.00 285.5 M
PepsiCo Inc Bridgewater Associates Inc 135.02 2,680,191 0.19% 0.01 361.9 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 79.89 21,630 0.01% 0.00 1.7 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.05 143,044 0.12% 0.01 3.0 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 151.06 349,165 0.02% -0.01 52.7 M
Plug Power Inc Bridgewater Associates Inc 1.51 267,980 0.04% NEW 404.7 K
Insulet Corporation Bridgewater Associates Inc 288.82 35,193 0.05% 0.01 10.2 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 44.23 78,946 0.03% 0.00 3.5 M
Perdoceo Education Corporation Bridgewater Associates Inc 29.09 133,038 0.20% 0.01 3.9 M
Progress Software Corp. Bridgewater Associates Inc 48.36 38,643 0.09% NEW 1.9 M
Privia Health Group Inc Bridgewater Associates Inc 20.44 127,116 0.11% 0.02 2.6 M
Pricesmart Inc. Bridgewater Associates Inc 107.81 53,498 0.18% 0.01 5.8 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 5.96 533,227 0.13% 0.09 3.2 M
PayPal Holdings Inc Bridgewater Associates Inc 72.84 1,402,042 0.13% -0.01 102.1 M
Papa John`s International, Inc. Bridgewater Associates Inc 44.32 49,364 0.15% -0.03 2.2 M
Qualcomm, Inc. Bridgewater Associates Inc 153.54 378,756 0.03% 0.00 58.2 M
QuidelOrtho Corporation Bridgewater Associates Inc 27.69 58,975 0.09% 0.01 1.6 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 41.23 296,744 0.18% 0.00 12.2 M
Qualys Inc Bridgewater Associates Inc 138.55 25,243 0.07% 0.01 3.5 M
Qorvo Inc Bridgewater Associates Inc 87.78 9,983 0.01% NEW 876.3 K
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 27.30 11,389 0.01% 0.00 310.9 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 550.62 60,749 0.06% -0.04 33.4 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 21.82 111,351 0.05% 0.00 2.4 M
Royal Gold, Inc. Bridgewater Associates Inc 157.87 6,444 0.01% NEW 1.0 M
Ross Stores, Inc. Bridgewater Associates Inc 128.89 76,639 0.02% 0.01 9.9 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 35.81 193,176 0.04% 0.02 6.9 M
Sunrun Inc Bridgewater Associates Inc 10.60 52,440 0.02% 0.00 555.9 K
Sanmina Corp Bridgewater Associates Inc 104.60 157,712 0.28% 0.17 16.5 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 232.94 11,628 0.01% NEW 2.7 M
Starbucks Corp. Bridgewater Associates Inc 93.00 2,529,869 0.22% -0.01 235.3 M
Schrodinger Inc Bridgewater Associates Inc 20.90 123,849 0.17% 0.01 2.6 M
Solaredge Technologies Inc Bridgewater Associates Inc 24.70 22,070 0.04% NEW 545.1 K
SEI Investments Co. Bridgewater Associates Inc 91.81 199,051 0.15% 0.13 18.3 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 167.35 373,811 0.37% 0.09 62.6 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% NEW 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 24.63 205,342 0.28% 0.19 5.1 M
SI-BONE Inc Bridgewater Associates Inc 16.99 45,971 0.11% 0.02 781.0 K
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.73 252,280 0.19% 0.03 436.4 K
SLM Corp. Bridgewater Associates Inc 32.71 277,669 0.13% 0.11 9.1 M
Simply Good Foods Co Bridgewater Associates Inc 33.12 176,242 0.18% 0.01 5.8 M
Synopsys, Inc. Bridgewater Associates Inc 560.46 1,632 0.00% NEW 914.7 K
Sarepta Therapeutics Inc Bridgewater Associates Inc 18.19 50,464 0.05% 0.02 917.9 K
SS&C Technologies Holdings Inc Bridgewater Associates Inc 82.54 23,757 0.01% NEW 2.0 M
Staar Surgical Co. Bridgewater Associates Inc 17.24 57,992 0.12% 0.09 999.8 K
Steel Dynamics Inc. Bridgewater Associates Inc 127.66 159,673 0.10% 0.08 20.4 M
Strategic Education Inc Bridgewater Associates Inc 79.04 20,413 0.08% -0.10 1.6 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 72.62 138,461 0.09% 0.06 10.1 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 63.36 1,288,243 0.20% -0.01 81.6 M
Bio-Techne Corp Bridgewater Associates Inc 51.70 12,318 0.01% 0.00 636.8 K
Millicom International Cellular S.A. Bridgewater Associates Inc 39.69 36,365 0.02% -0.01 1.4 M
Treace Medical Concepts Inc Bridgewater Associates Inc 5.79 49,962 0.08% NEW 289.3 K
Transmedics Group Inc Bridgewater Associates Inc 114.56 10,341 0.03% 0.00 1.2 M
T-Mobile US Inc Bridgewater Associates Inc 227.67 340,478 0.03% 0.00 77.5 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 15.76 77,559 0.12% 0.01 1.2 M
Thomson-Reuters Corp Bridgewater Associates Inc 211.96 52,413 0.01% NEW 11.1 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 102.56 3,225 0.00% NEW 330.8 K
Tractor Supply Co. Bridgewater Associates Inc 55.81 1,753 0.00% NEW 97.8 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 135.60 139,548 0.07% -0.28 18.9 M
Texas Roadhouse Inc Bridgewater Associates Inc 183.86 136,975 0.21% 0.01 25.2 M
UFP Industries Inc Bridgewater Associates Inc 101.77 51,007 0.08% NEW 5.2 M
UFP Technologies Inc. Bridgewater Associates Inc 231.04 8,348 0.11% 0.02 1.9 M
Ulta Beauty Inc Bridgewater Associates Inc 482.38 44,163 0.09% 0.01 21.3 M
United Therapeutics Corp Bridgewater Associates Inc 298.19 18,147 0.04% -0.05 5.4 M
Vodafone Group plc - ADR Bridgewater Associates Inc 11.01 198,657 0.01% 0.00 2.2 M
Verisk Analytics Inc Bridgewater Associates Inc 300.33 2,033 0.00% NEW 610.6 K
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 470.03 158,349 0.06% -0.01 74.4 M
Viatris Inc Bridgewater Associates Inc 9.05 216,552 0.02% -0.01 2.0 M
Weibo Corp - ADR Bridgewater Associates Inc 10.14 183,907 0.08% 0.00 1.9 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 225.92 21,787 0.01% 0.00 4.9 M
WD-40 Co. Bridgewater Associates Inc 224.98 27,473 0.20% 0.01 6.2 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 53.23 80,545 0.11% NEW 4.3 M
Wingstop Inc Bridgewater Associates Inc 326.64 50,770 0.17% 0.00 16.6 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 31.00 753,569 0.15% 0.03 23.4 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 307.59 46,753 0.05% -0.01 14.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 15.86 366,438 0.17% 0.01 5.8 M
Xerox Holdings Corp Bridgewater Associates Inc 4.90 109,815 0.09% 0.07 538.1 K
JOYY Inc - ADR Bridgewater Associates Inc 54.89 106,784 0.18% 0.01 5.9 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 76.90 77,507 0.03% -0.12 6.0 M
Ziff Davis Inc Bridgewater Associates Inc 31.06 12,701 0.03% 0.00 394.5 K
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.51 4,299 0.00% -0.01 320.3 K
Agilent Technologies Inc. Bridgewater Associates Inc 113.97 10,371 0.00% 0.00 1.2 M
Alcoa Corp Bridgewater Associates Inc 28.64 31,797 0.02% 0.00 910.7 K
Abbvie Inc Bridgewater Associates Inc 190.25 575,960 0.03% 0.00 109.6 M
Asbury Automotive Group Inc Bridgewater Associates Inc 249.90 1,705 0.01% 0.00 426.1 K
Abbott Laboratories Bridgewater Associates Inc 131.78 2,074,463 0.12% 0.01 273.4 M
Arcosa Inc Bridgewater Associates Inc 87.42 14,718 0.03% NEW 1.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.73 952,050 0.17% 0.05 19.7 M
Agree Realty Corp. Bridgewater Associates Inc 72.17 101,033 0.10% 0.03 7.3 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 119.49 7,431 0.00% 0.00 887.9 K
Aflac Inc. Bridgewater Associates Inc 101.31 151,885 0.03% 0.00 15.4 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 25.95 59,862 0.02% -0.01 1.6 M
Agilon Health Inc Bridgewater Associates Inc 2.17 304,648 0.08% 0.00 661.1 K
Assured Guaranty Ltd Bridgewater Associates Inc 82.26 98,637 0.17% 0.11 8.1 M
American International Group Inc Bridgewater Associates Inc 81.35 65,163 0.01% NEW 5.3 M
Assurant Inc Bridgewater Associates Inc 186.84 49,261 0.09% -0.01 9.2 M
Albemarle Corp. Bridgewater Associates Inc 70.74 94,238 0.08% 0.01 6.7 M
Allstate Corp (The) Bridgewater Associates Inc 195.75 2,942 0.00% NEW 575.9 K
Ally Financial Inc Bridgewater Associates Inc 39.33 8,160 0.00% NEW 320.9 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 89.17 379,087 0.42% 0.19 33.8 M
Autoliv Inc. Bridgewater Associates Inc 116.52 7,695 0.01% 0.00 896.6 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 203.19 101,995 0.30% 0.21 20.7 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 35.88 452,378 0.12% -0.09 16.2 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 19.71 214,747 0.57% 0.32 4.2 M
Ameriprise Financial Inc Bridgewater Associates Inc 523.92 62,515 0.06% 0.04 32.8 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 8.38 402,375 0.14% -0.01 3.4 M
Autonation Inc. Bridgewater Associates Inc 205.71 89,280 0.21% 0.16 18.4 M
Arista Networks Inc Bridgewater Associates Inc 107.05 41,199 0.01% -0.01 4.4 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 352.32 1,657 0.00% NEW 583.8 K
A.O. Smith Corp. Bridgewater Associates Inc 67.77 6,604 0.00% NEW 447.6 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 46.29 26,809 0.04% NEW 1.2 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 288.71 5,381 0.00% -0.03 1.6 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 152.06 204,858 0.04% NEW 31.2 M
Aptiv PLC Bridgewater Associates Inc 69.89 8,419 0.00% -0.05 588.4 K
Antero Resources Corp Bridgewater Associates Inc 36.38 55,166 0.02% NEW 2.0 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 78.23 9,699 0.01% 0.00 758.8 K
Arrow Electronics Inc. Bridgewater Associates Inc 130.92 78,028 0.14% 0.10 10.2 M
ASGN Inc Bridgewater Associates Inc 47.80 25,211 0.05% 0.05 1.2 M
Adtalem Global Education Inc Bridgewater Associates Inc 115.11 100,677 0.25% -0.24 11.6 M
Autohome Inc - ADR Bridgewater Associates Inc 27.70 152,007 0.12% 0.00 4.2 M
Atkore Inc Bridgewater Associates Inc 72.45 83,818 0.23% 0.06 6.1 M
Avalonbay Communities Inc. Bridgewater Associates Inc 201.47 9,855 0.01% 0.00 2.0 M
Avanos Medical Inc Bridgewater Associates Inc 11.53 54,374 0.12% 0.01 626.9 K
Avantor Inc. Bridgewater Associates Inc 12.87 142,071 0.02% 0.02 1.8 M
Avery Dennison Corp. Bridgewater Associates Inc 177.70 2,274 0.00% 0.00 404.1 K
Armstrong World Industries Inc. Bridgewater Associates Inc 164.34 55,047 0.12% 0.08 9.0 M
American Water Works Co. Inc. Bridgewater Associates Inc 141.85 23,425 0.01% 0.00 3.3 M
American Express Co. Bridgewater Associates Inc 311.90 8,358 0.00% NEW 2.6 M
Acuity Brands, Inc. Bridgewater Associates Inc 286.56 79,030 0.26% 0.19 22.6 M
Autozone Inc. Bridgewater Associates Inc 3676.11 12,061 0.07% 0.02 44.3 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 58.61 53,763 0.01% NEW 3.2 M
Baxter International Inc. Bridgewater Associates Inc 28.36 698,655 0.14% 0.02 19.8 M
BlackBerry Ltd Bridgewater Associates Inc 4.03 74,473 0.01% 0.00 300.1 K
Best Buy Co. Inc. Bridgewater Associates Inc 67.08 144,718 0.07% 0.01 9.7 M
Brunswick Corp. Bridgewater Associates Inc 58.46 147,297 0.21% 0.14 8.6 M
BCE Inc Bridgewater Associates Inc 24.52 49,445 0.01% 0.00 1.2 M
Brink`s Co. Bridgewater Associates Inc 92.44 39,243 0.09% 0.07 3.6 M
Brandywine Realty Trust Bridgewater Associates Inc 4.30 37,653 0.02% 0.00 161.9 K
Becton, Dickinson And Co. Bridgewater Associates Inc 178.84 347,693 0.12% 0.01 62.2 M
Bloom Energy Corp - Ordinary Shares - Class A Bridgewater Associates Inc 24.34 213,125 0.10% NEW 5.2 M
KE Holdings Inc - ADR Bridgewater Associates Inc 18.66 1,500,901 0.12% 0.00 28.0 M
Franklin Resources, Inc. Bridgewater Associates Inc 24.25 8,868 0.00% NEW 215.0 K
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 27.72 576,082 0.12% -0.01 16.0 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 115.31 18,069 0.03% -0.11 2.1 M
Bausch Health Companies Inc Bridgewater Associates Inc 6.43 90,162 0.02% 0.00 579.7 K
BILL Holdings Inc Bridgewater Associates Inc 46.00 1,976 0.00% NEW 90.9 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 247.74 16,759 0.06% 0.00 4.2 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 104.19 240,351 0.18% 0.01 25.0 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 94.58 124,660 0.02% 0.00 11.8 M
TopBuild Corp Bridgewater Associates Inc 358.31 5,283 0.02% NEW 1.9 M
Builders Firstsource Inc Bridgewater Associates Inc 125.93 143,815 0.12% 0.03 18.1 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 47.03 1,383,482 0.07% 0.01 65.1 M
Bellring Brands Inc Bridgewater Associates Inc 57.22 236,288 0.18% -0.01 13.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 471.33 40,212 2.78% 2.78 19.0 M
Boston Scientific Corp. Bridgewater Associates Inc 103.23 1,735,096 0.12% 0.00 179.1 M
BorgWarner Inc Bridgewater Associates Inc 35.17 166,714 0.07% 0.01 5.9 M
Blackstone Inc Bridgewater Associates Inc 165.97 24,610 0.00% 0.00 4.1 M
Boston Properties, Inc. Bridgewater Associates Inc 70.03 24,977 0.02% -0.01 1.7 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.13 93,591 0.10% 0.09 7.7 M
Citigroup Inc Bridgewater Associates Inc 89.92 1,090,012 0.06% 0.02 98.0 M
Cardinal Health, Inc. Bridgewater Associates Inc 160.88 461,000 0.19% 0.07 74.2 M
Cabot Corp. Bridgewater Associates Inc 75.88 31,937 0.06% NEW 2.4 M
Chemours Company Bridgewater Associates Inc 13.14 258,935 0.17% 0.13 3.4 M
Cameco Corp. Bridgewater Associates Inc 75.64 304,199 0.07% 0.03 23.0 M
CF Industries Holdings Inc Bridgewater Associates Inc 93.76 133,314 0.07% -0.10 12.5 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 96.15 443,897 0.18% -0.01 42.7 M
Chemed Corp. Bridgewater Associates Inc 455.92 17,557 0.12% 0.01 8.0 M
Chegg Inc Bridgewater Associates Inc 1.47 112,197 0.10% -0.13 164.9 K
Choice Hotels International, Inc. Bridgewater Associates Inc 132.37 10,203 0.02% NEW 1.4 M
Cigna Group (The) Bridgewater Associates Inc 305.04 221,277 0.08% 0.02 67.5 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 27.83 70,247 0.07% NEW 2.0 M
Colgate-Palmolive Co. Bridgewater Associates Inc 87.70 1,699,647 0.21% 0.01 149.1 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 9.08 433,360 0.09% 0.06 3.9 M
Clarivate Plc Bridgewater Associates Inc 4.12 294,537 0.04% 0.02 1.2 M
Clorox Co. Bridgewater Associates Inc 126.43 166,006 0.13% -0.03 21.0 M
Commercial Metals Co. Bridgewater Associates Inc 51.16 16,038 0.01% 0.00 820.5 K
Chipotle Mexican Grill Bridgewater Associates Inc 53.30 74,629 0.27% 0.03 4.0 M
Cummins Inc. Bridgewater Associates Inc 346.46 28,676 0.02% -0.01 9.9 M
Centene Corp. Bridgewater Associates Inc 29.98 208,877 0.04% 0.01 6.3 M
Canadian National Railway Co. Bridgewater Associates Inc 102.92 70,122 0.01% 0.00 7.2 M
CNO Financial Group Inc Bridgewater Associates Inc 36.73 321,288 0.29% 0.06 11.8 M
Centerpoint Energy Inc. Bridgewater Associates Inc 35.99 31,785 0.01% 0.00 1.1 M
Cohen & Steers Inc. Bridgewater Associates Inc 75.39 127,851 0.26% 0.03 9.6 M
CNX Resources Corp Bridgewater Associates Inc 33.97 167,952 0.11% 0.08 5.7 M
Capital One Financial Corp. Bridgewater Associates Inc 216.16 13,711 0.00% 0.00 3.0 M
Cooper Companies, Inc. Bridgewater Associates Inc 73.05 16,887 0.03% -0.07 1.2 M
Conoco Phillips Bridgewater Associates Inc 91.71 3,106 0.00% -0.02 284.9 K
Cencora Inc. Bridgewater Associates Inc 296.47 149,996 0.08% -0.01 44.5 M
Coursera Inc Bridgewater Associates Inc 8.57 281,571 0.18% 0.02 2.4 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 80.78 96,730 0.01% 0.00 7.8 M
Capri Holdings Ltd Bridgewater Associates Inc 18.62 93,888 0.08% 0.01 1.7 M
Carters Inc Bridgewater Associates Inc 30.18 33,406 0.09% 0.06 1.0 M
Charles River Laboratories International Inc. Bridgewater Associates Inc 154.99 3,005 0.01% 0.00 465.7 K
Salesforce Inc Bridgewater Associates Inc 257.11 8,827 0.00% 0.00 2.3 M
Carlisle Companies Inc. Bridgewater Associates Inc 393.98 28,451 0.06% 0.01 11.2 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 13.46 16,158 0.01% 0.00 217.5 K
CSW Industrials Inc Bridgewater Associates Inc 291.31 5,801 0.04% NEW 1.7 M
CareTrust REIT Inc Bridgewater Associates Inc 30.61 48,806 0.04% NEW 1.5 M
CubeSmart Bridgewater Associates Inc 41.22 38,264 0.02% NEW 1.6 M
Cenovus Energy Inc Bridgewater Associates Inc 14.01 13,658 0.00% -0.02 191.3 K
CVS Health Corp Bridgewater Associates Inc 63.98 2,890,081 0.22% 0.02 184.9 M
Chevron Corp. Bridgewater Associates Inc 150.95 7,298 0.00% -0.01 1.1 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 32.12 21,628 0.02% 0.00 694.7 K
California Water Service Group Bridgewater Associates Inc 45.94 16,632 0.03% 0.00 764.1 K
Darling Ingredients Inc Bridgewater Associates Inc 35.56 142,466 0.09% 0.08 5.1 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 235.15 498,024 0.13% 0.03 117.1 M
Deckers Outdoor Corp. Bridgewater Associates Inc 97.37 16,035 0.06% NEW 1.6 M
Dollar General Corp. Bridgewater Associates Inc 112.24 541,250 0.25% 0.06 60.7 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 167.23 246,052 0.22% 0.09 41.1 M
D.R. Horton Inc. Bridgewater Associates Inc 130.35 421,060 0.13% 0.04 54.9 M
Danaher Corp. Bridgewater Associates Inc 193.66 14,225 0.00% 0.00 2.8 M
HF Sinclair Corporation Bridgewater Associates Inc 43.09 175,907 0.09% 0.06 7.6 M
Walt Disney Co (The) Bridgewater Associates Inc 119.93 6,673 0.00% 0.00 800.3 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 203.79 50,698 0.06% 0.05 10.3 M
Digital Realty Trust Inc Bridgewater Associates Inc 172.21 6,607 0.00% 0.00 1.1 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 62.28 254,209 0.14% 0.02 15.8 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 19.73 149,462 0.19% 0.00 2.9 M
Darden Restaurants, Inc. Bridgewater Associates Inc 208.10 178,355 0.15% 0.03 37.1 M
DT Midstream Inc Bridgewater Associates Inc 103.21 97,039 0.10% NEW 10.0 M
DaVita Inc Bridgewater Associates Inc 140.27 113,068 0.12% 0.02 15.9 M
DXC Technology Co Bridgewater Associates Inc 14.38 553,786 0.29% 0.20 8.0 M
Ecolab, Inc. Bridgewater Associates Inc 266.41 5,829 0.00% 0.00 1.6 M
Consolidated Edison, Inc. Bridgewater Associates Inc 100.43 104,174 0.03% 0.02 10.5 M
Everest Group Ltd Bridgewater Associates Inc 331.51 18,740 0.04% 0.01 6.2 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 165.74 8,025 0.02% NEW 1.3 M
Encompass Health Corp Bridgewater Associates Inc 109.69 69,530 0.07% -0.04 7.6 M
Edison International Bridgewater Associates Inc 50.91 9,504 0.00% 0.00 483.8 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 86.06 527,061 0.15% 0.00 45.4 M
e.l.f. Beauty Inc Bridgewater Associates Inc 107.74 109,862 0.20% 0.02 11.8 M
Elevance Health Inc Bridgewater Associates Inc 344.12 95,303 0.04% 0.01 32.8 M
Emcor Group, Inc. Bridgewater Associates Inc 552.74 7,067 0.02% NEW 3.9 M
Eastman Chemical Co Bridgewater Associates Inc 77.69 39,766 0.03% 0.02 3.1 M
Emerson Electric Co. Bridgewater Associates Inc 140.29 5,276 0.00% NEW 740.2 K
Enovis Corp Bridgewater Associates Inc 30.39 15,064 0.03% -0.08 457.8 K
EOG Resources, Inc. Bridgewater Associates Inc 119.50 114,783 0.02% -0.02 13.7 M
Essential Properties Realty Trust Inc Bridgewater Associates Inc 31.02 46,344 0.03% NEW 1.4 M
EQT Corp Bridgewater Associates Inc 59.42 676,675 0.16% 0.10 40.2 M
Eversource Energy Bridgewater Associates Inc 64.94 9,659 0.00% 0.00 627.3 K
Element Solutions Inc Bridgewater Associates Inc 24.16 370,417 0.15% 0.11 8.9 M
Essent Group Ltd Bridgewater Associates Inc 55.83 52,626 0.05% NEW 2.9 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.46 222,967 0.19% 0.01 2.6 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 292.55 59,354 0.16% 0.11 17.4 M
Evertec Inc Bridgewater Associates Inc 33.61 97,929 0.15% NEW 3.3 M
Edwards Lifesciences Corp Bridgewater Associates Inc 76.10 1,055,596 0.17% 0.05 80.3 M
Eagle Materials Inc. Bridgewater Associates Inc 211.69 71,742 0.21% 0.14 15.2 M
Four Corners Property Trust Inc Bridgewater Associates Inc 26.43 57,341 0.06% -0.03 1.5 M
Freeport-McMoRan Inc Bridgewater Associates Inc 43.95 58,243 0.00% -0.01 2.6 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 46.22 166,963 0.19% 0.08 7.7 M
Fiserv, Inc. Bridgewater Associates Inc 165.49 388,156 0.06% 0.02 64.2 M
Fair, Isaac Corp. Bridgewater Associates Inc 1530.00 27,354 0.11% 0.02 41.9 M
Fidelity National Information Services, Inc. Bridgewater Associates Inc 79.27 14,080 0.00% -0.02 1.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 546.13 7,222 0.02% NEW 3.9 M
Flowers Foods, Inc. Bridgewater Associates Inc 15.55 295,278 0.14% -0.05 4.6 M
Corpay Inc. Bridgewater Associates Inc 319.61 90,786 0.13% 0.04 29.0 M
FMC Corp. Bridgewater Associates Inc 42.04 4,832 0.00% NEW 203.1 K
Fidelity National Financial Inc Bridgewater Associates Inc 53.20 5,680 0.00% NEW 302.2 K
Franco-Nevada Corporation Bridgewater Associates Inc 156.59 9,984 0.01% 0.00 1.6 M
First Industrial Realty Trust, Inc. Bridgewater Associates Inc 49.33 10,949 0.01% NEW 540.1 K
TechnipFMC plc Bridgewater Associates Inc 32.96 546,290 0.13% NEW 18.0 M
Genpact Ltd Bridgewater Associates Inc 44.81 181,933 0.10% 0.09 8.2 M
GATX Corp. Bridgewater Associates Inc 154.76 3,677 0.01% 0.00 569.1 K
General Dynamics Corp. Bridgewater Associates Inc 299.95 3,907 0.00% -0.01 1.2 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 167.44 7,559 0.01% NEW 1.3 M
General Electric Co. Bridgewater Associates Inc 265.35 172,511 0.02% 0.01 45.8 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 895.00 6,680 0.15% 0.01 6.0 M
General Mills, Inc. Bridgewater Associates Inc 50.08 1,011,482 0.18% 0.00 50.7 M
Glaukos Corporation Bridgewater Associates Inc 98.95 20,102 0.04% -0.08 2.0 M
Globe Life Inc Bridgewater Associates Inc 119.32 105,901 0.11% 0.05 12.6 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 56.45 141,736 0.10% 0.04 8.0 M
GMS Inc Bridgewater Associates Inc 110.00 67,315 0.17% NEW 7.4 M
Barrick Gold Corp. Bridgewater Associates Inc 21.03 91,125 0.01% 0.00 1.9 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 449.77 34,092 0.25% 0.16 15.3 M
Graphic Packaging Holding Co Bridgewater Associates Inc 21.93 439,296 0.14% 0.13 9.6 M
Global Payments, Inc. Bridgewater Associates Inc 82.24 191,206 0.07% 0.01 15.7 M
Green Brick Partners Inc Bridgewater Associates Inc 64.48 21,602 0.05% NEW 1.4 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 706.31 1,433 0.00% NEW 1.0 M
GSK Plc - ADR Bridgewater Associates Inc 38.19 178,038 0.01% 0.00 6.8 M
Haemonetics Corp. Bridgewater Associates Inc 74.52 60,152 0.12% 0.01 4.5 M
Halliburton Co. Bridgewater Associates Inc 21.39 264,977 0.03% 0.03 5.7 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 26.29 20,925 0.02% 0.00 550.1 K
Hudbay Minerals Inc. Bridgewater Associates Inc 10.13 617,431 0.18% NEW 6.3 M
HCA Healthcare Inc Bridgewater Associates Inc 363.84 375,708 0.14% 0.03 136.7 M
Hess Corporation Bridgewater Associates Inc 148.78 15,651 0.01% -0.03 2.3 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 120.84 200,727 0.07% 0.03 24.3 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 9.17 491,815 0.50% 0.09 4.5 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 193.58 12,934 0.02% NEW 2.5 M
Harley-Davidson, Inc. Bridgewater Associates Inc 23.97 443,800 0.32% 0.18 10.6 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 20.50 439,898 0.03% 0.02 9.0 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.73 43,505 0.03% 0.00 118.8 K
HP Inc Bridgewater Associates Inc 24.55 83,955 0.01% 0.00 2.1 M
H&R Block Inc. Bridgewater Associates Inc 55.50 330,084 0.23% 0.11 18.3 M
Hormel Foods Corp. Bridgewater Associates Inc 29.75 420,115 0.08% -0.02 12.5 M
Hershey Company Bridgewater Associates Inc 163.90 257,179 0.13% -0.01 42.2 M
HubSpot Inc Bridgewater Associates Inc 536.81 1,186 0.00% 0.00 636.7 K
Humana Inc. Bridgewater Associates Inc 225.50 38,838 0.03% 0.01 8.8 M
Huntsman Corp Bridgewater Associates Inc 11.24 158,074 0.09% -0.01 1.8 M
Installed Building Products Inc Bridgewater Associates Inc 191.66 8,122 0.03% NEW 1.6 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 74.13 11,499 0.00% 0.00 852.4 K
Inspire Medical Systems Inc Bridgewater Associates Inc 126.96 35,201 0.12% 0.01 4.5 M
International Paper Co. Bridgewater Associates Inc 51.28 13,437 0.00% 0.00 689.0 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 25.16 112,387 0.03% 0.00 2.8 M
IQVIA Holdings Inc Bridgewater Associates Inc 158.73 4,282 0.00% 0.00 679.7 K
Integer Holdings Corp Bridgewater Associates Inc 117.87 8,447 0.03% -0.08 995.6 K
Jabil Inc Bridgewater Associates Inc 217.76 15,982 0.01% NEW 3.5 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 106.84 96,818 0.01% 0.01 10.3 M
Jefferies Financial Group Inc Bridgewater Associates Inc 55.04 11,696 0.01% 0.00 643.7 K
Johnson & Johnson Bridgewater Associates Inc 164.31 2,724,355 0.11% -0.02 447.6 M
Juniper Networks Inc Bridgewater Associates Inc 39.95 82,916 0.03% 0.00 3.3 M
Kellogg Co Bridgewater Associates Inc 79.74 525,328 0.15% -0.01 41.9 M
KB Home Bridgewater Associates Inc 54.62 108,894 0.14% 0.13 5.9 M
Keysight Technologies Inc Bridgewater Associates Inc 160.12 71,542 0.04% 0.03 11.5 M
Korn Ferry Bridgewater Associates Inc 73.25 70,548 0.13% 0.11 5.2 M
KKR & Co. Inc Bridgewater Associates Inc 141.92 24,410 0.00% 0.00 3.5 M
Kinsale Capital Group Inc Bridgewater Associates Inc 482.02 4,775 0.02% 0.01 2.3 M
Coca-Cola Co Bridgewater Associates Inc 69.37 8,996,115 0.21% 0.02 624.1 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.93 747,742 0.16% NEW 1.4 M
Kroger Co. Bridgewater Associates Inc 72.06 2,048,620 0.28% 0.04 147.6 M
Kilroy Realty Corp. Bridgewater Associates Inc 36.66 44,397 0.04% -0.01 1.6 M
Leidos Holdings Inc Bridgewater Associates Inc 160.91 5,583 0.00% -0.01 898.4 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 108.78 388,637 0.14% 0.07 42.3 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 246.03 140,028 0.16% 0.01 34.5 M
L3Harris Technologies Inc Bridgewater Associates Inc 263.02 82,538 0.04% 0.03 21.7 M
Lennox International Inc Bridgewater Associates Inc 599.12 7,313 0.02% -0.01 4.4 M
Linde Plc. Bridgewater Associates Inc 459.11 7,991 0.00% 0.00 3.7 M
Lilly(Eli) & Co Bridgewater Associates Inc 790.32 61,967 0.01% -0.01 49.0 M
Lockheed Martin Corp. Bridgewater Associates Inc 471.35 2,806 0.00% NEW 1.3 M
Lowe`s Cos., Inc. Bridgewater Associates Inc 215.74 193,445 0.03% 0.00 41.7 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 87.80 231,684 0.32% 0.22 20.3 M
Stride Inc Bridgewater Associates Inc 131.89 83,353 0.19% 0.01 11.0 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 2.73 2,392,591 0.10% -0.03 6.5 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 49.52 493,597 0.34% 0.00 24.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 62.63 45,981 0.01% -0.04 2.9 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 553.74 158,516 0.02% 0.00 87.8 M
Macerich Co. Bridgewater Associates Inc 16.39 44,259 0.02% 0.00 725.4 K
ManpowerGroup Bridgewater Associates Inc 43.02 33,479 0.07% 0.05 1.4 M
Masco Corp. Bridgewater Associates Inc 65.01 247,459 0.11% 0.09 16.1 M
Matson Inc Bridgewater Associates Inc 111.67 68,483 0.20% 0.14 7.6 M
McDonald`s Corp Bridgewater Associates Inc 298.98 1,482,008 0.20% 0.01 443.1 M
Mckesson Corporation Bridgewater Associates Inc 713.72 328,712 0.25% 0.03 234.6 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 12.91 112,615 0.13% -0.19 1.5 M
Medifast Inc Bridgewater Associates Inc 13.59 21,926 0.20% 0.01 298.0 K
Metlife Inc Bridgewater Associates Inc 76.54 454,721 0.06% -0.02 34.8 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.75 143,820 0.08% NEW 3.3 M
Mohawk Industries, Inc. Bridgewater Associates Inc 108.92 79,628 0.13% 0.12 8.7 M
MI Homes Inc. Bridgewater Associates Inc 114.79 11,156 0.04% NEW 1.3 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 211.10 14,990 0.00% NEW 3.2 M
3M Co. Bridgewater Associates Inc 156.87 71,325 0.01% 0.00 11.2 M
MINISO Group Holding Ltd - ADR Bridgewater Associates Inc 17.79 222,170 0.07% 0.01 4.0 M
Altria Group Inc. Bridgewater Associates Inc 58.80 1,405,418 0.08% 0.01 82.6 M
Molina Healthcare Inc Bridgewater Associates Inc 215.19 10,051 0.02% 0.00 2.2 M
Mosaic Company Bridgewater Associates Inc 35.70 47,239 0.01% -0.06 1.7 M
Marathon Petroleum Corp Bridgewater Associates Inc 173.49 163,046 0.04% 0.02 28.3 M
Merck & Co Inc Bridgewater Associates Inc 82.34 1,623,248 0.06% 0.01 133.7 M
Morgan Stanley Bridgewater Associates Inc 138.80 3,203 0.00% NEW 444.6 K
MSA Safety Inc Bridgewater Associates Inc 171.33 8,054 0.02% 0.00 1.4 M
Motorola Solutions Inc Bridgewater Associates Inc 413.86 1,308 0.00% -0.01 541.3 K
Mettler-Toledo International, Inc. Bridgewater Associates Inc 1183.11 218 0.00% 0.00 257.9 K
MGIC Investment Corp Bridgewater Associates Inc 25.05 206,682 0.08% 0.06 5.2 M
Meritage Homes Corp. Bridgewater Associates Inc 70.13 5,699 0.02% NEW 399.7 K
Murphy Oil Corp. Bridgewater Associates Inc 24.49 4,442 0.00% -0.03 108.8 K
Murphy USA Inc Bridgewater Associates Inc 420.62 17,839 0.08% 0.03 7.5 M
NextEra Energy Inc Bridgewater Associates Inc 74.95 146,496 0.01% 0.00 11.0 M
NewMarket Corp. Bridgewater Associates Inc 728.61 15,194 0.16% 0.04 11.1 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 45.59 105,030 0.29% NEW 4.8 M
NIO Inc - ADR Bridgewater Associates Inc 4.11 2,973,838 0.14% -0.04 12.2 M
National Retail Properties Inc Bridgewater Associates Inc 43.23 554,226 0.30% 0.11 24.0 M
Noah Holdings Limited - ADR Bridgewater Associates Inc 11.98 21,191 0.03% -0.09 253.9 K
Northern Oil and Gas Inc. Bridgewater Associates Inc 27.14 139,735 0.14% NEW 3.8 M
NRG Energy Inc. Bridgewater Associates Inc 144.28 304,326 0.13% 0.07 43.9 M
Norfolk Southern Corp. Bridgewater Associates Inc 259.98 65,730 0.03% 0.01 17.1 M
Insperity Inc Bridgewater Associates Inc 56.85 10,976 0.03% NEW 624.0 K
Nutrien Ltd Bridgewater Associates Inc 58.70 39,127 0.01% 0.00 2.3 M
Nucor Corp. Bridgewater Associates Inc 137.68 129,764 0.05% 0.03 17.9 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 8.28 119,900 0.24% 0.05 992.8 K
NVR Inc. Bridgewater Associates Inc 7360.17 1,468 0.05% 0.01 10.8 M
Envista Holdings Corp Bridgewater Associates Inc 19.84 193,149 0.11% 0.01 3.8 M
NexGen Energy Ltd Bridgewater Associates Inc 6.89 457,511 0.09% NEW 3.2 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.87 87,656 0.02% NEW 1.3 M
Owens Corning Bridgewater Associates Inc 140.71 104,537 0.12% 0.06 14.7 M
Olin Corp. Bridgewater Associates Inc 20.57 235,677 0.20% 0.12 4.8 M
Omnicom Group, Inc. Bridgewater Associates Inc 73.90 125,412 0.06% 0.04 9.3 M
Ormat Technologies Inc Bridgewater Associates Inc 87.18 10,888 0.02% 0.00 949.2 K
Ovintiv Inc Bridgewater Associates Inc 39.69 481,944 0.18% 0.12 19.1 M
Occidental Petroleum Corp. Bridgewater Associates Inc 42.84 24,211 0.00% -0.01 1.0 M
Penske Automotive Group Inc Bridgewater Associates Inc 176.50 15,739 0.02% 0.01 2.8 M
Par Pacific Holdings Inc Bridgewater Associates Inc 32.92 144,489 0.24% NEW 4.8 M
Paycom Software Inc Bridgewater Associates Inc 222.68 50,136 0.09% 0.05 11.2 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.16 79,636 0.07% NEW 2.0 M
PG&E Corp. Bridgewater Associates Inc 13.19 679,898 0.03% 0.02 9.0 M
Procore Technologies Inc Bridgewater Associates Inc 71.69 183,463 0.13% NEW 13.2 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.45 50,259 0.04% 0.00 374.4 K
Healthpeak Properties Inc. Bridgewater Associates Inc 18.23 66,683 0.01% 0.00 1.2 M
Public Service Enterprise Group Inc. Bridgewater Associates Inc 82.14 27,860 0.01% NEW 2.3 M
Penumbra Inc Bridgewater Associates Inc 234.73 17,141 0.04% -0.06 4.0 M
Pfizer Inc. Bridgewater Associates Inc 24.66 1,619,567 0.03% 0.00 39.9 M
Procter & Gamble Co. Bridgewater Associates Inc 153.21 4,800,842 0.20% 0.01 735.5 M
Progressive Corp. Bridgewater Associates Inc 246.84 42,360 0.01% 0.00 10.5 M
PulteGroup Inc Bridgewater Associates Inc 109.09 132,382 0.06% 0.03 14.4 M
Phreesia Inc Bridgewater Associates Inc 26.91 95,952 0.17% -0.01 2.6 M
Polaris Inc Bridgewater Associates Inc 46.89 51,840 0.09% 0.07 2.4 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.92 433,783 0.06% -0.03 15.6 M
Prologis Inc Bridgewater Associates Inc 110.15 9,678 0.00% 0.00 1.1 M
Philip Morris International Inc Bridgewater Associates Inc 183.63 885,361 0.06% 0.00 162.6 M
Post Holdings Inc Bridgewater Associates Inc 105.75 94,346 0.16% 0.01 10.0 M
PPL Corp Bridgewater Associates Inc 35.17 51,877 0.01% 0.00 1.8 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 13.22 629,653 0.12% NEW 8.3 M
Primerica Inc Bridgewater Associates Inc 262.54 31,404 0.09% 0.05 8.2 M
Prudential Financial Inc. Bridgewater Associates Inc 102.08 159,642 0.04% -0.02 16.3 M
PVH Corp Bridgewater Associates Inc 71.44 125,332 0.21% NEW 9.0 M
Qiagen NV Bridgewater Associates Inc 48.37 80,429 0.04% -0.02 3.9 M
Restaurant Brands International Inc Bridgewater Associates Inc 67.53 678,736 0.22% 0.02 45.8 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 33.91 20,945 0.00% 0.00 710.2 K
Radian Group, Inc. Bridgewater Associates Inc 33.77 42,216 0.03% NEW 1.4 M
RELX Plc - ADR Bridgewater Associates Inc 53.74 231,958 0.01% 0.00 12.5 M
Robert Half International Inc. Bridgewater Associates Inc 40.89 179,124 0.17% 0.07 7.3 M
Rio Tinto plc - ADR Bridgewater Associates Inc 59.71 71,644 0.00% 0.00 4.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 284.68 56,126 0.09% 0.07 16.0 M
RLI Corp. Bridgewater Associates Inc 70.38 9,542 0.02% NEW 671.6 K
Resmed Inc. Bridgewater Associates Inc 253.62 230,523 0.16% 0.04 58.5 M
Range Resources Corp Bridgewater Associates Inc 37.95 379,492 0.16% 0.12 14.4 M
Reliance Steel & Aluminum Co. Bridgewater Associates Inc 325.19 24,696 0.04% NEW 8.0 M
Revvity Inc. Bridgewater Associates Inc 95.67 52,425 0.04% 0.03 5.0 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 191.19 7,455 0.06% -0.08 1.4 M
Charles Schwab Corp. Bridgewater Associates Inc 91.08 61,153 0.00% NEW 5.6 M
Sea Ltd - ADR Bridgewater Associates Inc 164.22 34,483 0.01% 0.00 5.7 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 46.09 151,372 0.24% 0.20 7.0 M
Sealed Air Corp. Bridgewater Associates Inc 31.00 237,272 0.16% 0.14 7.4 M
Stifel Financial Corp. Bridgewater Associates Inc 107.80 37,378 0.04% NEW 4.0 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 13.05 185,408 0.16% 0.05 2.4 M
Somnigroup International Inc. Bridgewater Associates Inc 70.26 215,237 0.12% NEW 15.1 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 137.15 16,314 0.04% -0.14 2.2 M
Sherwin-Williams Co. Bridgewater Associates Inc 339.70 3,086 0.00% 0.00 1.0 M
Sprott Inc Bridgewater Associates Inc 73.64 745,336 2.96% 0.02 54.9 M
J.M. Smucker Co. Bridgewater Associates Inc 106.76 223,265 0.21% 0.02 23.8 M
Tanger Factory Outlet Centers, Inc. Bridgewater Associates Inc 31.70 61,784 0.06% NEW 2.0 M
Skyline Champion Corp Bridgewater Associates Inc 64.14 16,005 0.03% NEW 1.0 M
SLB Bridgewater Associates Inc 34.67 1,308,550 0.09% 0.05 45.4 M
SL Green Realty Corp. Bridgewater Associates Inc 63.37 26,070 0.04% -0.01 1.7 M
SM Energy Co Bridgewater Associates Inc 25.67 141,268 0.12% NEW 3.6 M
Snap-on, Inc. Bridgewater Associates Inc 314.47 45,361 0.09% 0.06 14.3 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 29.59 70,389 0.02% 0.00 2.1 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 211.91 10,150 0.00% 0.00 2.2 M
Spotify Technology S.A. Bridgewater Associates Inc 710.40 99,550 0.05% 0.02 70.7 M
Sempra Energy Bridgewater Associates Inc 75.26 22,837 0.00% 0.00 1.7 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 158.57 37,973 0.09% 0.04 6.0 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 31.00 93,267 0.06% NEW 2.9 M
Steris Plc Bridgewater Associates Inc 227.59 124,735 0.13% 0.01 28.4 M
Stantec Inc Bridgewater Associates Inc 110.36 11,708 0.01% 0.00 1.3 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 167.77 238,961 0.13% 0.01 40.1 M
Suncor Energy, Inc. Bridgewater Associates Inc 39.12 241,411 0.02% 0.01 9.4 M
Synchrony Financial Bridgewater Associates Inc 69.31 27,833 0.01% NEW 1.9 M
Stryker Corp. Bridgewater Associates Inc 390.02 413,519 0.11% 0.01 161.3 M
Sysco Corp. Bridgewater Associates Inc 77.30 800,286 0.16% -0.02 61.9 M
TAL Education Group - ADR Bridgewater Associates Inc 10.50 1,044,948 0.16% -0.01 11.0 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 49.58 367,319 0.17% 0.01 18.2 M
Teladoc Health Inc Bridgewater Associates Inc 7.90 347,570 0.21% 0.02 2.7 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 36.84 140,581 0.03% NEW 5.2 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 15.96 194,525 0.02% 0.00 3.1 M
Teleflex Incorporated Bridgewater Associates Inc 114.00 56,464 0.12% 0.04 6.4 M
TEGNA Inc Bridgewater Associates Inc 16.84 377,554 0.19% 0.10 6.4 M
Target Corp Bridgewater Associates Inc 101.64 813,024 0.18% 0.05 82.6 M
Tenet Healthcare Corp. Bridgewater Associates Inc 172.80 81,877 0.08% 0.02 14.1 M
Hanover Insurance Group Inc Bridgewater Associates Inc 164.11 14,499 0.04% -0.04 2.4 M
Treehouse Foods Inc Bridgewater Associates Inc 19.39 36,984 0.07% -0.12 717.1 K
TJX Companies, Inc. Bridgewater Associates Inc 120.73 56,860 0.00% -0.02 6.9 M
Timken Co. Bridgewater Associates Inc 76.71 37,428 0.05% NEW 2.9 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 21.42 1,870,842 0.11% 0.00 40.1 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 62.62 90,877 0.08% NEW 5.7 M
Thermo Fisher Scientific Inc. Bridgewater Associates Inc 418.19 42,085 0.01% -0.01 17.6 M
TriNet Group Inc Bridgewater Associates Inc 65.64 11,740 0.02% NEW 770.6 K
Travel+Leisure Co Bridgewater Associates Inc 57.10 90,172 0.12% 0.09 5.1 M
Toll Brothers Inc. Bridgewater Associates Inc 116.55 81,804 0.08% 0.05 9.5 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.95 70,397 0.07% NEW 2.3 M
Tapestry Inc Bridgewater Associates Inc 100.70 585,391 0.26% 0.13 58.9 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 35.77 72,729 0.10% 0.03 2.6 M
Targa Resources Corp Bridgewater Associates Inc 165.75 194,123 0.09% NEW 32.2 M
Terreno Realty Corp Bridgewater Associates Inc 57.19 15,371 0.02% -0.01 879.1 K
TransUnion Bridgewater Associates Inc 90.65 210,957 0.11% -0.04 19.1 M
Travelers Companies Inc. Bridgewater Associates Inc 252.52 7,293 0.00% 0.00 1.8 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 53.62 560,058 0.16% 0.00 30.0 M
Telus Corp. Bridgewater Associates Inc 16.51 88,914 0.01% 0.00 1.5 M
Textron Inc. Bridgewater Associates Inc 83.95 63,533 0.03% 0.02 5.3 M
Uber Technologies Inc Bridgewater Associates Inc 90.42 1,470,977 0.07% 0.02 133.0 M
UDR Inc Bridgewater Associates Inc 40.59 9,878 0.00% 0.00 400.9 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 171.49 164,982 0.24% 0.10 28.3 M
United Natural Foods Inc. Bridgewater Associates Inc 25.88 255,895 0.43% NEW 6.6 M
Unum Group Bridgewater Associates Inc 80.25 100,978 0.05% 0.01 8.1 M
Union Pacific Corp. Bridgewater Associates Inc 231.27 25,351 0.00% 0.00 5.9 M
United Rentals, Inc. Bridgewater Associates Inc 799.91 5,976 0.01% -0.02 4.8 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 73.89 17,651 0.12% 0.01 1.3 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 350.10 848,432 0.04% -0.01 297.0 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 80.98 56,450 0.16% 0.13 4.6 M
Valaris Ltd Bridgewater Associates Inc 45.98 74,322 0.10% NEW 3.4 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 281.48 465,146 0.29% -0.02 130.9 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 15.17 992,938 0.18% -0.01 15.1 M
Valero Energy Corp. Bridgewater Associates Inc 143.66 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 39.19 44,973 0.02% -0.01 1.8 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 125.22 60,975 0.02% NEW 7.6 M
Vistra Corp Bridgewater Associates Inc 183.89 619,341 0.17% 0.13 113.9 M
Ventas Inc Bridgewater Associates Inc 65.53 177,821 0.04% -0.07 11.7 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 210.26 12,067 0.01% -0.05 2.5 M
Waters Corp. Bridgewater Associates Inc 290.57 11,106 0.02% -0.03 3.2 M
Welltower Inc. Bridgewater Associates Inc 157.54 63,822 0.01% -0.03 10.1 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 73.67 6,943 0.01% 0.00 511.5 K
Whirlpool Corp. Bridgewater Associates Inc 96.86 3,053 0.01% NEW 295.7 K
Weis Markets, Inc. Bridgewater Associates Inc 77.50 29,379 0.11% 0.01 2.3 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 110.41 6,533 0.01% NEW 721.3 K
Walmart Inc Bridgewater Associates Inc 94.90 2,692,144 0.30% 0.20 255.5 M
Worthington Industries, Inc. Bridgewater Associates Inc 62.63 13,476 0.03% -0.01 844.0 K
W. P. Carey Inc Bridgewater Associates Inc 61.86 12,704 0.01% -0.01 785.9 K
Wheaton Precious Metals Corp Bridgewater Associates Inc 91.08 41,684 0.01% 0.00 3.8 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 165.41 63,497 0.10% 0.02 10.5 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 472.38 1,575 0.00% NEW 744.0 K
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 224.23 4,655 0.01% 0.00 1.0 M
WisdomTree Inc Bridgewater Associates Inc 12.63 1,348,952 0.90% -0.05 17.0 M
Essential Utilities Inc Bridgewater Associates Inc 37.30 36,921 0.01% 0.00 1.4 M
Western Union Company Bridgewater Associates Inc 8.11 194,247 0.05% 0.04 1.6 M
Weyerhaeuser Co. Bridgewater Associates Inc 25.82 47,511 0.01% 0.00 1.2 M
Exxon Mobil Corp. Bridgewater Associates Inc 112.73 3,518 0.00% 0.00 396.6 K
Expro Group Holdings N.V. Bridgewater Associates Inc 8.29 155,651 0.14% NEW 1.3 M
Xylem Inc Bridgewater Associates Inc 130.09 22,890 0.01% 0.00 3.0 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 66.01 17,540 0.00% -0.01 1.2 M
Yum Brands Inc. Bridgewater Associates Inc 146.25 94,512 0.03% -0.02 13.8 M
Yum China Holdings Inc Bridgewater Associates Inc 47.03 843,141 0.21% -0.01 39.7 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 94.35 295,533 0.14% 0.02 27.9 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 18.11 928,140 0.11% 0.00 16.8 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 152.02 84,008 0.02% 0.00 12.8 M
Hasbro, Inc. Raymond Thomas Dalio 75.68 - Investor holds below 1%
Innoviva Inc Raymond Thomas Dalio 20.21 - Investor holds below 1%
Kingsoft Cloud Holdings Ltd - ADR Raymond Thomas Dalio 14.16 - Investor holds below 1%
Sleep Number Corp Raymond Thomas Dalio 6.84 - Investor holds below 1%
Health Catalyst Inc Raymond Thomas Dalio 3.79 - Investor holds below 1%
Invesco Ltd Raymond Thomas Dalio 16.84 - Investor holds below 1%
Sally Beauty Holdings Inc Raymond Thomas Dalio 9.79 - Investor holds below 1%
Caterpillar Inc. Raymond Thomas Dalio 411.37 - Investor holds below 1%
Atmos Energy Corp. Raymond Thomas Dalio 154.76 - Investor holds below 1%
Devon Energy Corp. Raymond Thomas Dalio 31.93 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 278.12 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Raymond Thomas Dalio 237.03 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C Raymond Thomas Dalio 10.13 - Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A Raymond Thomas Dalio 119.37 - Investor holds below 1%
CDW Corp Raymond Thomas Dalio 176.12 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 108.00 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 235.70 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 97.36 - Investor holds below 1%
Cerus Corp. Raymond Thomas Dalio 1.37 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 99.65 - Investor holds below 1%
Equity Lifestyle Properties Inc. Raymond Thomas Dalio 61.59 - Investor holds below 1%
Angiodynamic Inc Raymond Thomas Dalio 8.60 - Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A Raymond Thomas Dalio 6.33 - Investor holds below 1%
Compass Minerals International Inc Raymond Thomas Dalio 21.75 - Investor holds below 1%
Usana Health Sciences Inc Raymond Thomas Dalio 31.47 - Investor holds below 1%
CNA Financial Corp. Raymond Thomas Dalio 43.68 - Investor holds below 1%
Canadian Natural Resources Ltd. Raymond Thomas Dalio 30.91 - Investor holds below 1%
PROG Holdings Inc Raymond Thomas Dalio 28.36 - Investor holds below 1%
Newmont Corp Raymond Thomas Dalio 58.41 - Investor holds below 1%
Americold Realty Trust Inc Raymond Thomas Dalio 16.28 - Investor holds below 1%
Apogee Enterprises Inc. Raymond Thomas Dalio 41.23 - Investor holds below 1%
National Fuel Gas Co. Raymond Thomas Dalio 88.69 - Investor holds below 1%
Phillips 66 Raymond Thomas Dalio 124.17 - Investor holds below 1%
Moderna Inc Raymond Thomas Dalio 32.11 - Investor holds below 1%
Bunge Ltd. Raymond Thomas Dalio 73.08 - Investor holds below 1%
Sinclair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 15.14 - Investor holds below 1%
HUTCHMED (China) Limited - ADR Raymond Thomas Dalio 17.02 - Investor holds below 1%
Nike, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 72.14 - Investor holds below 1%
Sun Communities, Inc. Raymond Thomas Dalio 124.87 - Investor holds below 1%
Apple Inc Raymond Thomas Dalio 210.28 - Investor holds below 1%
BeiGene Ltd - ADR Raymond Thomas Dalio 269.70 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR Raymond Thomas Dalio 50.31 - Investor holds below 1%
Zai Lab Limited - ADR Raymond Thomas Dalio 35.42 - Investor holds below 1%
Burning Rock Biotech Ltd - ADR Raymond Thomas Dalio 4.60 - Investor holds below 1%
Jack In The Box, Inc. Raymond Thomas Dalio 20.78 - Investor holds below 1%
Coterra Energy Inc Raymond Thomas Dalio 24.29 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 115.54 - Investor holds below 1%
Texas Instruments Inc. Raymond Thomas Dalio 215.46 - Investor holds below 1%
Archer Daniels Midland Co. Raymond Thomas Dalio 53.90 - Investor holds below 1%
Corteva Inc Raymond Thomas Dalio 72.67 - Investor holds below 1%
Horace Mann Educators Corp. Raymond Thomas Dalio 40.62 - Investor holds below 1%
Equinix Inc Raymond Thomas Dalio 762.43 - Investor holds below 1%
Realty Income Corp. Raymond Thomas Dalio 56.84 - Investor holds below 1%
Helmerich & Payne, Inc. Raymond Thomas Dalio 15.69 - Investor holds below 1%
Li Auto Inc - ADR Raymond Thomas Dalio 29.24 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 151.16 - Investor holds below 1%
Herc Holdings Inc Raymond Thomas Dalio 133.50 - Investor holds below 1%
GDS Holdings Limited - ADR Raymond Thomas Dalio 37.99 - Investor holds below 1%
La-Z-Boy Inc. Raymond Thomas Dalio 37.84 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Raymond Thomas Dalio 26.64 - Investor holds below 1%
Wabash National Corp. Raymond Thomas Dalio 9.87 - Investor holds below 1%
Rexford Industrial Realty Inc Raymond Thomas Dalio 36.37 - Investor holds below 1%
Figs Inc - Ordinary Shares - Class A Raymond Thomas Dalio 5.87 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 49.79 - Investor holds below 1%
Sirius XM Holdings Inc Raymond Thomas Dalio 23.19 - Investor holds below 1%
Wolverine World Wide, Inc. Raymond Thomas Dalio 19.50 - Investor holds below 1%
Upbound Group Inc Raymond Thomas Dalio 25.03 - Investor holds below 1%
XPeng Inc - ADR Raymond Thomas Dalio 17.81 - Investor holds below 1%
Simulations Plus Inc. Raymond Thomas Dalio 12.91 - Investor holds below 1%
Dine Brands Global Inc Raymond Thomas Dalio 23.66 - Investor holds below 1%
Oneok Inc. Raymond Thomas Dalio 79.34 - Investor holds below 1%
Invitation Homes Inc Raymond Thomas Dalio 32.10 - Investor holds below 1%
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