RAYMOND-THOMAS-DALIO

Raymond Thomas Dalio's portfolio and holdings

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 703 stocks with a net worth of over US$ 15.3 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 87.94 19,828 0.02% NEW 1.7 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 122.51 270,949 0.04% 0.00 33.2 M
Accolade Inc Bridgewater Associates Inc 7.02 88,613 0.11% 0.01 622.1 K
Acadia Healthcare Company Inc Bridgewater Associates Inc 22.15 50,508 0.05% -0.05 1.1 M
Adobe Inc Bridgewater Associates Inc 367.72 6,295 0.00% 0.00 2.3 M
Autodesk Inc. Bridgewater Associates Inc 269.93 3,968 0.00% 0.00 1.1 M
Addus HomeCare Corporation Bridgewater Associates Inc 100.58 19,048 0.12% 0.01 1.9 M
AdaptHealth Corp Bridgewater Associates Inc 8.41 110,311 0.08% 0.01 927.7 K
Akamai Technologies Inc Bridgewater Associates Inc 79.79 88,086 0.06% 0.01 7.0 M
Align Technology, Inc. Bridgewater Associates Inc 183.35 180,848 0.24% 0.03 33.2 M
Alkermes plc Bridgewater Associates Inc 27.84 32,901 0.02% 0.00 916.0 K
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 251.56 1,886 0.00% 0.00 474.4 K
Applied Materials Inc. Bridgewater Associates Inc 151.55 6,577 0.00% NEW 996.7 K
Amedisys Inc. Bridgewater Associates Inc 94.50 38,274 0.12% 0.01 3.6 M
AMGEN Inc. Bridgewater Associates Inc 280.84 27,725 0.01% -0.03 7.8 M
AMKOR Technology Inc. Bridgewater Associates Inc 17.55 118,002 0.05% 0.01 2.1 M
APA Corporation Bridgewater Associates Inc 16.35 707,426 0.23% 0.18 11.6 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 192.02 14,507 0.04% -0.01 2.8 M
Array Technologies Inc Bridgewater Associates Inc 5.02 123,092 0.08% NEW 617.9 K
Atricure Inc Bridgewater Associates Inc 33.40 21,947 0.05% -0.08 733.0 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 192.31 54,041 0.01% NEW 10.4 M
Avnet Inc. Bridgewater Associates Inc 51.94 85,914 0.09% 0.06 4.5 M
Astrazeneca plc - ADR Bridgewater Associates Inc 69.57 113,809 0.00% 0.00 7.9 M
Azenta Inc Bridgewater Associates Inc 26.73 10,089 0.02% 0.00 269.7 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A Bridgewater Associates Inc 124.19 43,119 0.07% 0.02 5.4 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.03 617,953 0.12% 0.00 5.6 M
Biogen Inc Bridgewater Associates Inc 118.84 150,877 0.10% 0.02 17.9 M
BJ`s Restaurant Inc. Bridgewater Associates Inc 33.35 10,199 0.04% -0.05 340.1 K
Booking Holdings Inc Bridgewater Associates Inc 4838.44 39,146 0.11% -0.01 189.4 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 36.45 361,022 0.04% NEW 13.2 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 63.30 161,394 0.09% 0.01 10.2 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 43.44 294,804 0.10% 0.00 12.8 M
Beyond Meat Inc Bridgewater Associates Inc 2.54 25,887 0.04% -0.09 65.8 K
Kanzhun Ltd - ADR Bridgewater Associates Inc 14.36 775,143 0.18% -0.01 11.1 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 94.81 76,819 0.16% 0.01 7.3 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 447.34 72,509 0.20% 0.01 32.4 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 43.34 24,787 0.11% -0.06 1.1 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 13.75 48,214 0.14% 0.02 662.9 K
Cadence Design Systems, Inc. Bridgewater Associates Inc 289.63 4,068 0.00% 0.00 1.2 M
Constellation Energy Corporation Bridgewater Associates Inc 222.99 78,197 0.02% NEW 17.4 M
Celsius Holdings Inc Bridgewater Associates Inc 36.74 84,543 0.04% -0.08 3.1 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 30.27 102,038 0.19% 0.01 3.1 M
Certara Inc Bridgewater Associates Inc 14.17 243,576 0.15% 0.01 3.5 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 33.90 2,285,043 0.06% 0.01 77.5 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 266.30 65,803 0.02% -0.04 17.5 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 1369.02 9,711 0.10% 0.00 13.3 M
Columbia Sportswear Co. Bridgewater Associates Inc 64.66 51,412 0.08% 0.08 3.3 M
Costco Wholesale Corp Bridgewater Associates Inc 977.16 828,184 0.19% 0.00 809.3 M
Campbell Soup Co. Bridgewater Associates Inc 36.29 332,637 0.11% -0.02 12.1 M
Copart, Inc. Bridgewater Associates Inc 60.90 215,999 0.02% -0.01 13.2 M
Crocs Inc Bridgewater Associates Inc 97.68 125,956 0.21% 0.15 12.3 M
Cirrus Logic, Inc. Bridgewater Associates Inc 93.41 34,864 0.06% NEW 3.3 M
Corvel Corp. Bridgewater Associates Inc 110.31 10,811 0.06% 0.01 1.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 424.88 8,868 0.00% 0.00 3.8 M
Cisco Systems, Inc. Bridgewater Associates Inc 56.71 1,677,465 0.04% 0.01 95.1 M
Costar Group, Inc. Bridgewater Associates Inc 82.82 452,601 0.11% 0.01 37.5 M
CSG Systems International Inc. Bridgewater Associates Inc 59.10 27,301 0.09% NEW 1.6 M
CSW Industrials Inc Bridgewater Associates Inc 312.09 5,801 0.04% NEW 1.8 M
CSX Corp. Bridgewater Associates Inc 27.84 703,101 0.04% 0.02 19.6 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 72.17 151,909 0.03% -0.01 11.0 M
Cavco Industries Inc Bridgewater Associates Inc 488.92 16,544 0.20% 0.15 8.1 M
Dollar Tree Inc Bridgewater Associates Inc 80.57 610,401 0.28% 0.01 49.2 M
Krispy Kreme Inc Bridgewater Associates Inc 4.33 138,263 0.08% NEW 598.7 K
DocuSign Inc Bridgewater Associates Inc 82.81 60,143 0.03% -0.01 5.0 M
Amdocs Ltd Bridgewater Associates Inc 86.01 202,734 0.17% 0.09 17.4 M
Dominos Pizza Inc Bridgewater Associates Inc 487.58 1,686 0.00% 0.00 822.1 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 381.83 69,264 0.16% 0.02 26.4 M
Dexcom Inc Bridgewater Associates Inc 71.66 601,363 0.16% 0.05 43.1 M
Electronic Arts, Inc. Bridgewater Associates Inc 146.60 107,452 0.04% NEW 15.8 M
EBay Inc. Bridgewater Associates Inc 67.83 654,319 0.13% 0.10 44.4 M
Enphase Energy Inc Bridgewater Associates Inc 46.83 92,955 0.07% 0.02 4.4 M
Ensign Group Inc Bridgewater Associates Inc 126.04 34,459 0.06% -0.04 4.3 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 361.85 10,739 0.02% 0.01 3.9 M
Enstar Group Limited Bridgewater Associates Inc 334.07 2,165 0.01% NEW 723.3 K
Etsy Inc Bridgewater Associates Inc 45.86 117,619 0.10% 0.05 5.4 M
Exact Sciences Corp. Bridgewater Associates Inc 45.46 8,244 0.00% 0.00 374.8 K
Exelon Corp. Bridgewater Associates Inc 46.22 224,855 0.02% 0.02 10.4 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 105.30 99,960 0.08% NEW 10.5 M
Exlservice Hldgs Inc Bridgewater Associates Inc 44.43 155,563 0.09% NEW 6.9 M
Expedia Group Inc Bridgewater Associates Inc 160.11 167,852 0.12% -0.02 26.9 M
Diamondback Energy Inc Bridgewater Associates Inc 136.76 131,265 0.07% 0.03 18.0 M
FirstCash Holdings Inc Bridgewater Associates Inc 131.95 12,867 0.03% NEW 1.7 M
F5 Inc Bridgewater Associates Inc 270.03 119,308 0.20% 0.11 32.2 M
National Beverage Corp. Bridgewater Associates Inc 43.52 48,595 0.05% 0.00 2.1 M
Flex Ltd Bridgewater Associates Inc 35.22 123,691 0.03% 0.00 4.4 M
Fulgent Genetics Inc Bridgewater Associates Inc 18.88 24,563 0.08% 0.01 463.7 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 49.35 313,464 0.06% -0.02 15.5 M
Freshpet Inc Bridgewater Associates Inc 74.65 91,726 0.19% 0.15 6.8 M
First Solar Inc Bridgewater Associates Inc 141.86 19,604 0.02% 0.00 2.8 M
Fortinet Inc Bridgewater Associates Inc 101.80 153,688 0.02% NEW 15.6 M
Gen Digital Inc Bridgewater Associates Inc 25.26 372,731 0.06% 0.00 9.4 M
Guardant Health Inc Bridgewater Associates Inc 48.30 37,024 0.03% 0.00 1.8 M
Gilead Sciences, Inc. Bridgewater Associates Inc 103.17 732,511 0.06% 0.00 75.6 M
Gaming and Leisure Properties Inc Bridgewater Associates Inc 47.74 34,543 0.01% NEW 1.6 M
Gentex Corp. Bridgewater Associates Inc 21.36 251,168 0.11% 0.03 5.4 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 161.96 1,578,932 0.01% 0.00 255.7 M
Green Plains Inc Bridgewater Associates Inc 3.58 133,584 0.21% NEW 478.2 K
Hain Celestial Group Inc Bridgewater Associates Inc 2.94 169,801 0.19% 0.01 499.2 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 60.49 7,062 0.01% -0.04 427.2 K
Helen of Troy Ltd Bridgewater Associates Inc 28.61 49,263 0.21% 0.01 1.4 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.34 11,678 0.03% NEW 1.7 M
Hologic, Inc. Bridgewater Associates Inc 58.02 521,193 0.22% 0.02 30.2 M
Henry Schein Inc. Bridgewater Associates Inc 65.17 223,354 0.17% 0.05 14.6 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 13.88 77,959 0.01% 0.00 1.1 M
H World Group Limited - ADR Bridgewater Associates Inc 33.75 435,054 0.14% 0.00 14.7 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 16.81 88,165 0.11% 0.01 1.5 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 169.28 37,989 0.04% -0.41 6.4 M
ICU Medical, Inc. Bridgewater Associates Inc 135.66 4,765 0.02% -0.07 646.4 K
Idexx Laboratories, Inc. Bridgewater Associates Inc 437.44 116,831 0.14% 0.01 51.1 M
Illumina Inc Bridgewater Associates Inc 77.35 5,455 0.00% 0.00 421.9 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.12 27,908 0.15% 0.01 1.7 M
Incyte Corp. Bridgewater Associates Inc 59.16 370,199 0.17% 0.02 21.9 M
Inter Parfums, Inc. Bridgewater Associates Inc 108.45 23,645 0.07% -0.04 2.6 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.92 1,107,322 0.12% 0.00 2.1 M
iRhythm Technologies Inc Bridgewater Associates Inc 105.99 7,627 0.02% -0.08 808.4 K
Intuitive Surgical Inc Bridgewater Associates Inc 514.59 506,124 0.14% 0.03 260.4 M
Itron Inc. Bridgewater Associates Inc 110.41 11,566 0.03% 0.00 1.3 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 110.80 87,776 0.14% 0.12 9.7 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 67.73 17,027 0.15% 0.02 1.2 M
J&J Snack Foods Corp. Bridgewater Associates Inc 128.52 10,691 0.06% -0.08 1.4 M
Kraft Heinz Co Bridgewater Associates Inc 29.49 1,543,440 0.13% -0.01 45.5 M
OrthoPediatrics corp Bridgewater Associates Inc 21.54 18,567 0.08% 0.03 399.9 K
KLA Corp. Bridgewater Associates Inc 694.61 26,880 0.02% 0.01 18.7 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 112.12 24,296 0.02% NEW 2.7 M
Lancaster Colony Corp. Bridgewater Associates Inc 190.21 29,974 0.11% -0.02 5.7 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 86.23 215,499 0.15% 0.06 18.6 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 34.28 352,091 0.19% 0.01 12.1 M
Lumentum Holdings Inc Bridgewater Associates Inc 60.00 24,708 0.04% -0.03 1.5 M
LKQ Corp Bridgewater Associates Inc 37.41 17,334 0.01% NEW 648.5 K
Lemaitre Vascular Inc Bridgewater Associates Inc 91.61 23,636 0.11% 0.01 2.2 M
Lantheus Holdings Inc Bridgewater Associates Inc 101.77 79,424 0.12% 0.01 8.1 M
Grand Canyon Education Inc Bridgewater Associates Inc 175.64 135,554 0.45% 0.09 23.8 M
LPL Financial Holdings Inc Bridgewater Associates Inc 314.54 32,694 0.04% 0.04 10.3 M
Lam Research Corp. Bridgewater Associates Inc 71.42 72,667 0.06% 0.03 5.2 M
Lululemon Athletica inc. Bridgewater Associates Inc 267.90 4,070 0.00% 0.00 1.1 M
Masimo Corp Bridgewater Associates Inc 163.74 53,168 0.10% 0.00 8.7 M
Microchip Technology, Inc. Bridgewater Associates Inc 46.89 155,492 0.03% NEW 7.3 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 65.59 2,457,757 0.18% 0.00 161.2 M
Veradigm Inc Bridgewater Associates Inc 4.40 137,907 0.13% 0.01 606.8 K
MercadoLibre Inc Bridgewater Associates Inc 2225.85 1,570 0.00% 0.00 3.5 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 547.27 622,131 0.02% 0.00 340.5 M
MGP Ingredients, Inc. Bridgewater Associates Inc 29.19 26,933 0.12% 0.01 786.2 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 219.00 122,304 0.32% -0.16 26.8 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 94.61 37,434 0.06% -0.06 3.5 M
Monster Beverage Corp. Bridgewater Associates Inc 58.67 2,281,687 0.22% 0.04 133.9 M
ModivCare Inc Bridgewater Associates Inc 1.47 14,416 0.10% -0.18 21.2 K
Monolithic Power System Inc Bridgewater Associates Inc 583.72 34,779 0.07% NEW 20.3 M
Marvell Technology Inc Bridgewater Associates Inc 58.92 30,210 0.00% 0.00 1.8 M
Microsoft Corporation Bridgewater Associates Inc 391.85 201,682 0.00% 0.00 79.0 M
MYR Group Inc Bridgewater Associates Inc 123.43 7,251 0.04% NEW 895.0 K
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 106.73 54,995 0.06% 0.00 5.9 M
Neogenomics Inc. Bridgewater Associates Inc 10.27 148,346 0.12% 0.02 1.5 M
Neogen Corp. Bridgewater Associates Inc 5.16 51,812 0.02% -0.08 267.4 K
Netflix Inc. Bridgewater Associates Inc 1101.53 94,950 0.02% NEW 104.6 M
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 33.40 35,321 0.04% NEW 1.2 M
Netapp Inc Bridgewater Associates Inc 88.45 211,574 0.10% 0.04 18.7 M
Netscout Systems Inc Bridgewater Associates Inc 21.08 244,491 0.34% 0.30 5.2 M
NovoCure Ltd Bridgewater Associates Inc 18.50 27,128 0.03% -0.08 501.9 K
NVIDIA Corp Bridgewater Associates Inc 111.01 48,108 0.00% NEW 5.3 M
Newell Brands Inc Bridgewater Associates Inc 5.01 38,022 0.01% 0.00 190.5 K
NXP Semiconductors NV Bridgewater Associates Inc 193.55 39,155 0.02% -0.03 7.6 M
Nexstar Media Group Inc Bridgewater Associates Inc 152.12 60,386 0.18% 0.13 9.2 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.38 71,522 0.05% NEW 3.1 M
ODP Corporation (The) Bridgewater Associates Inc 13.32 135,536 0.36% 0.28 1.8 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.30 257,519 0.04% 0.01 334.8 K
Outset Medical Inc Bridgewater Associates Inc 11.58 58,571 0.12% 0.01 678.3 K
Omnicell, Inc. Bridgewater Associates Inc 30.96 11,434 0.03% -0.08 354.0 K
ON Semiconductor Corp. Bridgewater Associates Inc 39.63 339,583 0.08% 0.02 13.5 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 32.90 106,435 0.06% NEW 3.5 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1347.00 23,247 0.04% 0.03 31.3 M
Open Text Corp Bridgewater Associates Inc 27.00 25,085 0.01% 0.00 677.3 K
Palo Alto Networks Inc Bridgewater Associates Inc 178.98 10,350 0.00% 0.00 1.9 M
Paccar Inc. Bridgewater Associates Inc 91.89 206,769 0.04% 0.01 19.0 M
Patterson Companies Inc. Bridgewater Associates Inc 31.34 102,336 0.11% 0.01 3.2 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 104.01 2,708,921 0.20% 0.00 281.8 M
PepsiCo Inc Bridgewater Associates Inc 133.38 2,680,191 0.19% 0.01 357.5 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 73.46 21,630 0.01% 0.00 1.6 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 20.10 143,044 0.12% 0.01 2.9 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 112.78 349,165 0.02% -0.01 39.4 M
Plug Power Inc Bridgewater Associates Inc 0.81 267,980 0.04% NEW 217.1 K
Insulet Corporation Bridgewater Associates Inc 260.71 35,193 0.05% 0.01 9.2 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 53.55 78,946 0.03% 0.00 4.2 M
Perdoceo Education Corporation Bridgewater Associates Inc 24.92 133,038 0.20% 0.01 3.3 M
Progress Software Corp. Bridgewater Associates Inc 59.11 38,643 0.09% NEW 2.3 M
Privia Health Group Inc Bridgewater Associates Inc 23.17 127,116 0.11% 0.02 2.9 M
Pricesmart Inc. Bridgewater Associates Inc 99.98 53,498 0.18% 0.01 5.3 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 6.09 533,227 0.13% 0.09 3.2 M
PayPal Holdings Inc Bridgewater Associates Inc 65.34 1,402,042 0.13% -0.01 91.6 M
Papa John`s International, Inc. Bridgewater Associates Inc 33.48 49,364 0.15% -0.03 1.7 M
Qualcomm, Inc. Bridgewater Associates Inc 148.56 378,756 0.03% 0.00 56.3 M
QuidelOrtho Corporation Bridgewater Associates Inc 28.09 58,975 0.09% 0.01 1.7 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 40.93 296,744 0.18% 0.00 12.1 M
Qualys Inc Bridgewater Associates Inc 126.75 25,243 0.07% 0.01 3.2 M
Qorvo Inc Bridgewater Associates Inc 63.78 9,983 0.01% NEW 636.7 K
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 38.09 11,389 0.01% 0.00 433.8 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 602.64 60,749 0.06% -0.04 36.6 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 23.22 111,351 0.05% 0.00 2.6 M
Royal Gold, Inc. Bridgewater Associates Inc 178.87 6,444 0.01% NEW 1.2 M
Ross Stores, Inc. Bridgewater Associates Inc 139.71 76,639 0.02% 0.01 10.7 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 32.20 193,176 0.04% 0.02 6.2 M
Sunrun Inc Bridgewater Associates Inc 7.39 52,440 0.02% 0.00 387.5 K
Sanmina Corp Bridgewater Associates Inc 82.24 157,712 0.28% 0.17 13.0 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 222.09 11,628 0.01% NEW 2.6 M
Starbucks Corp. Bridgewater Associates Inc 83.81 2,529,869 0.22% -0.01 212.0 M
Schrodinger Inc Bridgewater Associates Inc 26.45 123,849 0.17% 0.01 3.3 M
Solaredge Technologies Inc Bridgewater Associates Inc 12.56 22,070 0.04% NEW 277.2 K
SEI Investments Co. Bridgewater Associates Inc 78.59 199,051 0.15% 0.13 15.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 168.03 373,811 0.37% 0.09 62.8 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% NEW 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 20.80 205,342 0.28% 0.19 4.3 M
SI-BONE Inc Bridgewater Associates Inc 14.41 45,971 0.11% 0.02 662.4 K
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 0.99 252,280 0.19% 0.03 249.8 K
SLM Corp. Bridgewater Associates Inc 27.75 277,669 0.13% 0.11 7.7 M
Simply Good Foods Co Bridgewater Associates Inc 35.23 176,242 0.18% 0.01 6.2 M
Synopsys, Inc. Bridgewater Associates Inc 446.62 1,632 0.00% NEW 728.9 K
Sarepta Therapeutics Inc Bridgewater Associates Inc 60.44 50,464 0.05% 0.02 3.1 M
SS&C Technologies Holdings Inc Bridgewater Associates Inc 72.69 23,757 0.01% NEW 1.7 M
Staar Surgical Co. Bridgewater Associates Inc 18.03 57,992 0.12% 0.09 1.0 M
Steel Dynamics Inc. Bridgewater Associates Inc 127.34 159,673 0.10% 0.08 20.3 M
Strategic Education Inc Bridgewater Associates Inc 80.93 20,413 0.08% -0.10 1.7 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 61.52 138,461 0.09% 0.06 8.5 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 57.52 1,288,243 0.20% -0.01 74.1 M
Bio-Techne Corp Bridgewater Associates Inc 50.24 12,318 0.01% 0.00 618.9 K
Millicom International Cellular S.A. Bridgewater Associates Inc 32.77 36,365 0.02% -0.01 1.2 M
Treace Medical Concepts Inc Bridgewater Associates Inc 6.72 49,962 0.08% NEW 335.7 K
Transmedics Group Inc Bridgewater Associates Inc 93.50 10,341 0.03% 0.00 966.9 K
T-Mobile US Inc Bridgewater Associates Inc 232.77 340,478 0.03% 0.00 79.3 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 18.06 77,559 0.12% 0.01 1.4 M
Thomson-Reuters Corp Bridgewater Associates Inc 181.66 52,413 0.01% NEW 9.5 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 88.44 3,225 0.00% NEW 285.2 K
Tractor Supply Co. Bridgewater Associates Inc 49.92 1,753 0.00% NEW 87.5 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 135.29 139,548 0.07% -0.28 18.9 M
Texas Roadhouse Inc Bridgewater Associates Inc 161.64 136,975 0.21% 0.01 22.1 M
UFP Industries Inc Bridgewater Associates Inc 106.74 51,007 0.08% NEW 5.4 M
UFP Technologies Inc. Bridgewater Associates Inc 206.80 8,348 0.11% 0.02 1.7 M
Ulta Beauty Inc Bridgewater Associates Inc 383.67 44,163 0.09% 0.01 16.9 M
United Therapeutics Corp Bridgewater Associates Inc 291.38 18,147 0.04% -0.05 5.3 M
Vodafone Group plc - ADR Bridgewater Associates Inc 9.35 198,657 0.01% 0.00 1.9 M
Verisk Analytics Inc Bridgewater Associates Inc 286.05 2,033 0.00% NEW 581.5 K
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 493.84 158,349 0.06% -0.01 78.2 M
Viatris Inc Bridgewater Associates Inc 8.13 216,552 0.02% -0.01 1.8 M
Weibo Corp - ADR Bridgewater Associates Inc 8.11 183,907 0.08% 0.00 1.5 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 239.53 21,787 0.01% 0.00 5.2 M
WD-40 Co. Bridgewater Associates Inc 223.37 27,473 0.20% 0.01 6.1 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 42.74 80,545 0.11% NEW 3.4 M
Wingstop Inc Bridgewater Associates Inc 227.30 50,770 0.17% 0.00 11.5 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 29.83 753,569 0.15% 0.03 22.5 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 302.19 46,753 0.05% -0.01 14.1 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 13.75 366,438 0.17% 0.01 5.0 M
Xerox Holdings Corp Bridgewater Associates Inc 4.27 109,815 0.09% 0.07 468.9 K
JOYY Inc - ADR Bridgewater Associates Inc 40.73 106,784 0.18% 0.01 4.3 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 66.27 77,507 0.03% -0.12 5.1 M
Ziff Davis Inc Bridgewater Associates Inc 30.95 12,701 0.03% 0.00 393.1 K
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.03 4,299 0.00% -0.01 326.9 K
Agilent Technologies Inc. Bridgewater Associates Inc 106.28 10,371 0.00% 0.00 1.1 M
Alcoa Corp Bridgewater Associates Inc 25.71 31,797 0.02% 0.00 817.5 K
Abbvie Inc Bridgewater Associates Inc 186.06 575,960 0.03% 0.00 107.2 M
Asbury Automotive Group Inc Bridgewater Associates Inc 223.54 1,705 0.01% 0.00 381.1 K
Abbott Laboratories Bridgewater Associates Inc 128.85 2,074,463 0.12% 0.01 267.3 M
Arcosa Inc Bridgewater Associates Inc 80.24 14,718 0.03% NEW 1.2 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.91 952,050 0.17% 0.05 20.9 M
Agree Realty Corp. Bridgewater Associates Inc 75.67 101,033 0.10% 0.03 7.6 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 118.51 7,431 0.00% 0.00 880.6 K
Aflac Inc. Bridgewater Associates Inc 107.94 151,885 0.03% 0.00 16.4 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 27.96 59,862 0.02% -0.01 1.7 M
Agilon Health Inc Bridgewater Associates Inc 3.90 304,648 0.08% 0.00 1.2 M
Assured Guaranty Ltd Bridgewater Associates Inc 86.80 98,637 0.17% 0.11 8.6 M
American International Group Inc Bridgewater Associates Inc 81.22 65,163 0.01% NEW 5.3 M
Assurant Inc Bridgewater Associates Inc 190.83 49,261 0.09% -0.01 9.4 M
Albemarle Corp. Bridgewater Associates Inc 57.73 94,238 0.08% 0.01 5.4 M
Allstate Corp (The) Bridgewater Associates Inc 192.91 2,942 0.00% NEW 567.5 K
Ally Financial Inc Bridgewater Associates Inc 32.92 8,160 0.00% NEW 268.6 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 91.79 379,087 0.42% 0.19 34.8 M
Autoliv Inc. Bridgewater Associates Inc 91.13 7,695 0.01% 0.00 701.2 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 162.53 101,995 0.30% 0.21 16.6 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 36.83 452,378 0.12% -0.09 16.7 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 19.19 214,747 0.57% 0.32 4.1 M
Ameriprise Financial Inc Bridgewater Associates Inc 465.94 62,515 0.06% 0.04 29.1 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 7.72 402,375 0.14% -0.01 3.1 M
Autonation Inc. Bridgewater Associates Inc 175.09 89,280 0.21% 0.16 15.6 M
Arista Networks Inc Bridgewater Associates Inc 77.91 41,199 0.01% -0.01 3.2 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 335.85 1,657 0.00% NEW 556.5 K
A.O. Smith Corp. Bridgewater Associates Inc 64.99 6,604 0.00% NEW 429.2 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 37.05 26,809 0.04% NEW 993.3 K
Air Products & Chemicals Inc. Bridgewater Associates Inc 267.11 5,381 0.00% -0.03 1.4 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 133.40 204,858 0.04% NEW 27.3 M
Aptiv PLC Bridgewater Associates Inc 55.93 8,419 0.00% -0.05 470.9 K
Antero Resources Corp Bridgewater Associates Inc 35.33 55,166 0.02% NEW 1.9 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 75.88 9,699 0.01% 0.00 736.0 K
Arrow Electronics Inc. Bridgewater Associates Inc 111.72 78,028 0.14% 0.10 8.7 M
ASGN Inc Bridgewater Associates Inc 51.37 25,211 0.05% 0.05 1.3 M
Adtalem Global Education Inc Bridgewater Associates Inc 105.41 100,677 0.25% -0.24 10.6 M
Autohome Inc - ADR Bridgewater Associates Inc 27.76 152,007 0.12% 0.00 4.2 M
Atkore Inc Bridgewater Associates Inc 63.93 83,818 0.23% 0.06 5.4 M
Avalonbay Communities Inc. Bridgewater Associates Inc 205.76 9,855 0.01% 0.00 2.0 M
Avanos Medical Inc Bridgewater Associates Inc 12.35 54,374 0.12% 0.01 671.5 K
Avantor Inc. Bridgewater Associates Inc 12.93 142,071 0.02% 0.02 1.8 M
Avery Dennison Corp. Bridgewater Associates Inc 170.75 2,274 0.00% 0.00 388.3 K
Armstrong World Industries Inc. Bridgewater Associates Inc 138.50 55,047 0.12% 0.08 7.6 M
American Water Works Co. Inc. Bridgewater Associates Inc 143.97 23,425 0.01% 0.00 3.4 M
American Express Co. Bridgewater Associates Inc 264.81 8,358 0.00% NEW 2.2 M
Acuity Brands, Inc. Bridgewater Associates Inc 242.84 79,030 0.26% 0.19 19.2 M
Autozone Inc. Bridgewater Associates Inc 3609.33 12,061 0.07% 0.02 43.5 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 52.95 53,763 0.01% NEW 2.8 M
Baxter International Inc. Bridgewater Associates Inc 30.22 698,655 0.14% 0.02 21.1 M
BlackBerry Ltd Bridgewater Associates Inc 3.38 74,473 0.01% 0.00 251.7 K
Best Buy Co. Inc. Bridgewater Associates Inc 67.71 144,718 0.07% 0.01 9.8 M
Brunswick Corp. Bridgewater Associates Inc 46.86 147,297 0.21% 0.14 6.9 M
BCE Inc Bridgewater Associates Inc 21.65 49,445 0.01% 0.00 1.1 M
Brink`s Co. Bridgewater Associates Inc 89.45 39,243 0.09% 0.07 3.5 M
Brandywine Realty Trust Bridgewater Associates Inc 4.03 37,653 0.02% 0.00 151.7 K
Becton, Dickinson And Co. Bridgewater Associates Inc 205.08 347,693 0.12% 0.01 71.3 M
Bloom Energy Corp - Ordinary Shares - Class A Bridgewater Associates Inc 18.93 213,125 0.10% NEW 4.0 M
KE Holdings Inc - ADR Bridgewater Associates Inc 21.40 1,500,901 0.12% 0.00 32.1 M
Franklin Resources, Inc. Bridgewater Associates Inc 18.72 8,868 0.00% NEW 166.0 K
Berry Global Group Inc Bridgewater Associates Inc 68.75 285,459 0.25% 0.12 19.6 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 33.96 576,082 0.12% -0.01 19.6 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 120.64 18,069 0.03% -0.11 2.2 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.44 90,162 0.02% 0.00 490.5 K
BILL Holdings Inc Bridgewater Associates Inc 45.23 1,976 0.00% NEW 89.4 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 242.63 16,759 0.06% 0.00 4.1 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 111.99 240,351 0.18% 0.01 26.9 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 78.65 124,660 0.02% 0.00 9.8 M
TopBuild Corp Bridgewater Associates Inc 296.69 5,283 0.02% NEW 1.6 M
Builders Firstsource Inc Bridgewater Associates Inc 121.35 143,815 0.12% 0.03 17.5 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 47.90 1,383,482 0.07% 0.01 66.3 M
Bellring Brands Inc Bridgewater Associates Inc 75.17 236,288 0.18% -0.01 17.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 530.96 40,212 2.78% 2.78 21.4 M
Boston Scientific Corp. Bridgewater Associates Inc 101.90 1,735,096 0.12% 0.00 176.8 M
BorgWarner Inc Bridgewater Associates Inc 28.27 166,714 0.07% 0.01 4.7 M
Blackstone Inc Bridgewater Associates Inc 132.86 24,610 0.00% 0.00 3.3 M
Boston Properties, Inc. Bridgewater Associates Inc 65.85 24,977 0.02% -0.01 1.6 M
Boyd Gaming Corp. Bridgewater Associates Inc 68.87 93,591 0.10% 0.09 6.4 M
Citigroup Inc Bridgewater Associates Inc 68.43 1,090,012 0.06% 0.02 74.6 M
Cardinal Health, Inc. Bridgewater Associates Inc 137.56 461,000 0.19% 0.07 63.4 M
Cabot Corp. Bridgewater Associates Inc 79.20 31,937 0.06% NEW 2.5 M
Chemours Company Bridgewater Associates Inc 12.37 258,935 0.17% 0.13 3.2 M
Cameco Corp. Bridgewater Associates Inc 43.99 304,199 0.07% 0.03 13.4 M
CF Industries Holdings Inc Bridgewater Associates Inc 78.47 133,314 0.07% -0.10 10.5 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 99.31 443,897 0.18% -0.01 44.1 M
Chemed Corp. Bridgewater Associates Inc 555.74 17,557 0.12% 0.01 9.8 M
Chegg Inc Bridgewater Associates Inc 0.64 112,197 0.10% -0.13 71.8 K
Choice Hotels International, Inc. Bridgewater Associates Inc 125.30 10,203 0.02% NEW 1.3 M
Cigna Group (The) Bridgewater Associates Inc 335.36 221,277 0.08% 0.02 74.2 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 29.48 70,247 0.07% NEW 2.1 M
Colgate-Palmolive Co. Bridgewater Associates Inc 93.91 1,699,647 0.21% 0.01 159.6 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 7.91 433,360 0.09% 0.06 3.4 M
Clarivate Plc Bridgewater Associates Inc 3.62 294,537 0.04% 0.02 1.1 M
Clorox Co. Bridgewater Associates Inc 138.27 166,006 0.13% -0.03 23.0 M
Commercial Metals Co. Bridgewater Associates Inc 44.16 16,038 0.01% 0.00 708.2 K
Chipotle Mexican Grill Bridgewater Associates Inc 51.78 74,629 0.27% 0.03 3.9 M
Cummins Inc. Bridgewater Associates Inc 293.26 28,676 0.02% -0.01 8.4 M
Centene Corp. Bridgewater Associates Inc 57.69 208,877 0.04% 0.01 12.1 M
Canadian National Railway Co. Bridgewater Associates Inc 97.10 70,122 0.01% 0.00 6.8 M
CNO Financial Group Inc Bridgewater Associates Inc 39.58 321,288 0.29% 0.06 12.7 M
Centerpoint Energy Inc. Bridgewater Associates Inc 38.19 31,785 0.01% 0.00 1.2 M
Cohen & Steers Inc. Bridgewater Associates Inc 76.20 127,851 0.26% 0.03 9.7 M
CNX Resources Corp Bridgewater Associates Inc 28.90 167,952 0.11% 0.08 4.9 M
Capital One Financial Corp. Bridgewater Associates Inc 182.73 13,711 0.00% 0.00 2.5 M
Cooper Companies, Inc. Bridgewater Associates Inc 80.89 16,887 0.03% -0.07 1.4 M
Conoco Phillips Bridgewater Associates Inc 91.72 3,106 0.00% -0.02 284.9 K
Cencora Inc. Bridgewater Associates Inc 285.90 149,996 0.08% -0.01 42.9 M
Coursera Inc Bridgewater Associates Inc 8.75 281,571 0.18% 0.02 2.5 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 72.48 96,730 0.01% 0.00 7.0 M
Capri Holdings Ltd Bridgewater Associates Inc 14.87 93,888 0.08% 0.01 1.4 M
Carters Inc Bridgewater Associates Inc 33.87 33,406 0.09% 0.06 1.1 M
Charles River Laboratories International Inc. Bridgewater Associates Inc 114.66 3,005 0.01% 0.00 344.6 K
Salesforce Inc Bridgewater Associates Inc 267.85 8,827 0.00% 0.00 2.4 M
Carlisle Companies Inc. Bridgewater Associates Inc 375.00 28,451 0.06% 0.01 10.7 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 9.30 16,158 0.01% 0.00 150.3 K
CareTrust REIT Inc Bridgewater Associates Inc 28.10 48,806 0.04% NEW 1.4 M
CubeSmart Bridgewater Associates Inc 39.80 38,264 0.02% NEW 1.5 M
Cenovus Energy Inc Bridgewater Associates Inc 12.08 13,658 0.00% -0.02 165.0 K
CVS Health Corp Bridgewater Associates Inc 65.32 2,890,081 0.22% 0.02 188.8 M
Chevron Corp. Bridgewater Associates Inc 138.73 7,298 0.00% -0.01 1.0 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 28.95 21,628 0.02% 0.00 626.1 K
California Water Service Group Bridgewater Associates Inc 49.77 16,632 0.03% 0.00 827.8 K
Darling Ingredients Inc Bridgewater Associates Inc 31.88 142,466 0.09% 0.08 4.5 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 187.76 498,024 0.13% 0.03 93.5 M
Deckers Outdoor Corp. Bridgewater Associates Inc 109.19 16,035 0.06% NEW 1.8 M
Discover Financial Services Bridgewater Associates Inc 184.86 133,608 0.05% 0.05 24.7 M
Dollar General Corp. Bridgewater Associates Inc 93.56 541,250 0.25% 0.06 50.6 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 173.76 246,052 0.22% 0.09 42.8 M
D.R. Horton Inc. Bridgewater Associates Inc 124.56 421,060 0.13% 0.04 52.4 M
Danaher Corp. Bridgewater Associates Inc 197.14 14,225 0.00% 0.00 2.8 M
HF Sinclair Corporation Bridgewater Associates Inc 30.51 175,907 0.09% 0.06 5.4 M
Walt Disney Co (The) Bridgewater Associates Inc 90.28 6,673 0.00% 0.00 602.4 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 187.77 50,698 0.06% 0.05 9.5 M
Digital Realty Trust Inc Bridgewater Associates Inc 159.88 6,607 0.00% 0.00 1.1 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 56.65 254,209 0.14% 0.02 14.4 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 14.79 149,462 0.19% 0.00 2.2 M
Darden Restaurants, Inc. Bridgewater Associates Inc 199.10 178,355 0.15% 0.03 35.5 M
DT Midstream Inc Bridgewater Associates Inc 98.71 97,039 0.10% NEW 9.6 M
DaVita Inc Bridgewater Associates Inc 139.56 113,068 0.12% 0.02 15.8 M
DXC Technology Co Bridgewater Associates Inc 15.30 553,786 0.29% 0.20 8.5 M
Ecolab, Inc. Bridgewater Associates Inc 238.14 5,829 0.00% 0.00 1.4 M
Consolidated Edison, Inc. Bridgewater Associates Inc 110.45 104,174 0.03% 0.02 11.5 M
Everest Group Ltd Bridgewater Associates Inc 353.15 18,740 0.04% 0.01 6.6 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 162.97 8,025 0.02% NEW 1.3 M
Encompass Health Corp Bridgewater Associates Inc 113.37 69,530 0.07% -0.04 7.9 M
Edison International Bridgewater Associates Inc 57.96 9,504 0.00% 0.00 550.9 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 59.39 527,061 0.15% 0.00 31.3 M
e.l.f. Beauty Inc Bridgewater Associates Inc 61.15 109,862 0.20% 0.02 6.7 M
Elevance Health Inc Bridgewater Associates Inc 421.68 95,303 0.04% 0.01 40.2 M
Emcor Group, Inc. Bridgewater Associates Inc 410.24 7,067 0.02% NEW 2.9 M
Eastman Chemical Co Bridgewater Associates Inc 75.84 39,766 0.03% 0.02 3.0 M
Emerson Electric Co. Bridgewater Associates Inc 105.28 5,276 0.00% NEW 555.5 K
Enovis Corp Bridgewater Associates Inc 35.10 15,064 0.03% -0.08 528.7 K
EOG Resources, Inc. Bridgewater Associates Inc 113.07 114,783 0.02% -0.02 13.0 M
Essential Properties Realty Trust Inc Bridgewater Associates Inc 31.73 46,344 0.03% NEW 1.5 M
EQT Corp Bridgewater Associates Inc 50.24 676,675 0.16% 0.10 34.0 M
Eversource Energy Bridgewater Associates Inc 57.86 9,659 0.00% 0.00 558.9 K
Element Solutions Inc Bridgewater Associates Inc 20.20 370,417 0.15% 0.11 7.5 M
Essent Group Ltd Bridgewater Associates Inc 55.54 52,626 0.05% NEW 2.9 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.98 222,967 0.19% 0.01 2.0 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 197.58 59,354 0.16% 0.11 11.7 M
Evertec Inc Bridgewater Associates Inc 33.02 97,929 0.15% NEW 3.2 M
Edwards Lifesciences Corp Bridgewater Associates Inc 76.04 1,055,596 0.17% 0.05 80.3 M
Eagle Materials Inc. Bridgewater Associates Inc 218.88 71,742 0.21% 0.14 15.7 M
Four Corners Property Trust Inc Bridgewater Associates Inc 27.71 57,341 0.06% -0.03 1.6 M
Freeport-McMoRan Inc Bridgewater Associates Inc 37.35 58,243 0.00% -0.01 2.2 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 40.10 166,963 0.19% 0.08 6.7 M
Fiserv, Inc. Bridgewater Associates Inc 177.53 388,156 0.06% 0.02 68.9 M
Fair, Isaac Corp. Bridgewater Associates Inc 1952.31 27,354 0.11% 0.02 53.4 M
Fidelity National Information Services, Inc. Bridgewater Associates Inc 79.26 14,080 0.00% -0.02 1.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 397.43 7,222 0.02% NEW 2.9 M
Flowers Foods, Inc. Bridgewater Associates Inc 17.85 295,278 0.14% -0.05 5.3 M
FMC Corp. Bridgewater Associates Inc 41.18 4,832 0.00% NEW 199.0 K
Fidelity National Financial Inc Bridgewater Associates Inc 62.65 5,680 0.00% NEW 355.9 K
Franco-Nevada Corporation Bridgewater Associates Inc 170.09 9,984 0.01% 0.00 1.7 M
First Industrial Realty Trust, Inc. Bridgewater Associates Inc 47.31 10,949 0.01% NEW 518.0 K
TechnipFMC plc Bridgewater Associates Inc 28.33 546,290 0.13% NEW 15.5 M
Genpact Ltd Bridgewater Associates Inc 48.04 181,933 0.10% 0.09 8.7 M
GATX Corp. Bridgewater Associates Inc 144.96 3,677 0.01% 0.00 533.0 K
General Dynamics Corp. Bridgewater Associates Inc 271.97 3,907 0.00% -0.01 1.1 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 183.40 7,559 0.01% NEW 1.4 M
General Electric Co. Bridgewater Associates Inc 198.43 172,511 0.02% 0.01 34.2 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 915.00 6,680 0.15% 0.01 6.1 M
General Mills, Inc. Bridgewater Associates Inc 56.14 1,011,482 0.18% 0.00 56.8 M
Glaukos Corporation Bridgewater Associates Inc 96.68 20,102 0.04% -0.08 1.9 M
Globe Life Inc Bridgewater Associates Inc 122.96 105,901 0.11% 0.05 13.0 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 72.80 141,736 0.10% 0.04 10.3 M
GMS Inc Bridgewater Associates Inc 73.29 67,315 0.17% NEW 4.9 M
Barrick Gold Corp. Bridgewater Associates Inc 19.05 91,125 0.01% 0.00 1.7 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 406.59 34,092 0.25% 0.16 13.9 M
Graphic Packaging Holding Co Bridgewater Associates Inc 25.01 439,296 0.14% 0.13 11.0 M
Global Payments, Inc. Bridgewater Associates Inc 72.48 191,206 0.07% 0.01 13.9 M
Green Brick Partners Inc Bridgewater Associates Inc 57.54 21,602 0.05% NEW 1.2 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 544.86 1,433 0.00% NEW 780.8 K
GSK Plc - ADR Bridgewater Associates Inc 37.43 178,038 0.01% 0.00 6.7 M
Haemonetics Corp. Bridgewater Associates Inc 62.51 60,152 0.12% 0.01 3.8 M
Halliburton Co. Bridgewater Associates Inc 20.85 264,977 0.03% 0.03 5.5 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 25.08 20,925 0.02% 0.00 524.8 K
Hudbay Minerals Inc. Bridgewater Associates Inc 7.45 617,431 0.18% NEW 4.6 M
HCA Healthcare Inc Bridgewater Associates Inc 327.92 375,708 0.14% 0.03 123.2 M
Hess Corporation Bridgewater Associates Inc 132.34 15,651 0.01% -0.03 2.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 118.76 200,727 0.07% 0.03 23.8 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 6.67 491,815 0.50% 0.09 3.3 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 159.27 12,934 0.02% NEW 2.1 M
Harley-Davidson, Inc. Bridgewater Associates Inc 23.50 443,800 0.32% 0.18 10.4 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 16.24 439,898 0.03% 0.02 7.1 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.22 43,505 0.03% 0.00 96.6 K
HP Inc Bridgewater Associates Inc 25.28 83,955 0.01% 0.00 2.1 M
H&R Block Inc. Bridgewater Associates Inc 59.69 330,084 0.23% 0.11 19.7 M
Hormel Foods Corp. Bridgewater Associates Inc 29.70 420,115 0.08% -0.02 12.5 M
Hershey Company Bridgewater Associates Inc 163.28 257,179 0.13% -0.01 42.0 M
HubSpot Inc Bridgewater Associates Inc 615.49 1,186 0.00% 0.00 730.0 K
Humana Inc. Bridgewater Associates Inc 264.40 38,838 0.03% 0.01 10.3 M
Huntsman Corp Bridgewater Associates Inc 13.33 158,074 0.09% -0.01 2.1 M
Installed Building Products Inc Bridgewater Associates Inc 168.53 8,122 0.03% NEW 1.4 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 76.24 11,499 0.00% 0.00 876.7 K
Inspire Medical Systems Inc Bridgewater Associates Inc 159.06 35,201 0.12% 0.01 5.6 M
International Paper Co. Bridgewater Associates Inc 47.35 13,437 0.00% 0.00 636.2 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 24.56 112,387 0.03% 0.00 2.8 M
IQVIA Holdings Inc Bridgewater Associates Inc 150.28 4,282 0.00% 0.00 643.5 K
Integer Holdings Corp Bridgewater Associates Inc 123.41 8,447 0.03% -0.08 1.0 M
Jabil Inc Bridgewater Associates Inc 146.92 15,982 0.01% NEW 2.3 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 81.07 96,818 0.01% 0.01 7.8 M
Jefferies Financial Group Inc Bridgewater Associates Inc 46.80 11,696 0.01% 0.00 547.4 K
Johnson & Johnson Bridgewater Associates Inc 154.58 2,724,355 0.11% -0.02 421.1 M
Juniper Networks Inc Bridgewater Associates Inc 35.60 82,916 0.03% 0.00 3.0 M
Kellogg Co Bridgewater Associates Inc 82.62 525,328 0.15% -0.01 43.4 M
KB Home Bridgewater Associates Inc 53.70 108,894 0.14% 0.13 5.8 M
Keysight Technologies Inc Bridgewater Associates Inc 144.01 71,542 0.04% 0.03 10.3 M
Korn Ferry Bridgewater Associates Inc 61.84 70,548 0.13% 0.11 4.4 M
KKR & Co. Inc Bridgewater Associates Inc 113.63 24,410 0.00% 0.00 2.8 M
Kimberly-Clark Corp. Bridgewater Associates Inc 131.61 698,740 0.21% 0.01 92.0 M
Kinsale Capital Group Inc Bridgewater Associates Inc 419.99 4,775 0.02% 0.01 2.0 M
Coca-Cola Co Bridgewater Associates Inc 71.91 8,996,115 0.21% 0.02 646.9 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.72 747,742 0.16% NEW 1.3 M
Kroger Co. Bridgewater Associates Inc 70.00 2,048,620 0.28% 0.04 143.4 M
Kilroy Realty Corp. Bridgewater Associates Inc 32.37 44,397 0.04% -0.01 1.4 M
Leidos Holdings Inc Bridgewater Associates Inc 145.71 5,583 0.00% -0.01 813.5 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 107.63 388,637 0.14% 0.07 41.8 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 228.31 140,028 0.16% 0.01 32.0 M
L3Harris Technologies Inc Bridgewater Associates Inc 216.08 82,538 0.04% 0.03 17.8 M
Lennox International Inc Bridgewater Associates Inc 527.31 7,313 0.02% -0.01 3.9 M
Linde Plc. Bridgewater Associates Inc 448.40 7,991 0.00% 0.00 3.6 M
Lilly(Eli) & Co Bridgewater Associates Inc 884.54 61,967 0.01% -0.01 54.8 M
Lockheed Martin Corp. Bridgewater Associates Inc 477.64 2,806 0.00% NEW 1.3 M
Lowe`s Cos., Inc. Bridgewater Associates Inc 220.91 193,445 0.03% 0.00 42.7 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 86.53 231,684 0.32% 0.22 20.0 M
Stride Inc Bridgewater Associates Inc 140.99 83,353 0.19% 0.01 11.8 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 3.12 2,392,591 0.10% -0.03 7.5 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 51.94 493,597 0.34% 0.00 25.6 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 59.44 45,981 0.01% -0.04 2.7 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 533.48 158,516 0.02% 0.00 84.6 M
Macerich Co. Bridgewater Associates Inc 14.83 44,259 0.02% 0.00 656.4 K
ManpowerGroup Bridgewater Associates Inc 42.43 33,479 0.07% 0.05 1.4 M
Masco Corp. Bridgewater Associates Inc 60.42 247,459 0.11% 0.09 15.0 M
Matson Inc Bridgewater Associates Inc 102.38 68,483 0.20% 0.14 7.0 M
McDonald`s Corp Bridgewater Associates Inc 316.74 1,482,008 0.20% 0.01 469.4 M
Mckesson Corporation Bridgewater Associates Inc 695.00 328,712 0.25% 0.03 228.5 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 12.25 112,615 0.13% -0.19 1.4 M
Medifast Inc Bridgewater Associates Inc 12.34 21,926 0.20% 0.01 270.6 K
Metlife Inc Bridgewater Associates Inc 75.19 454,721 0.06% -0.02 34.2 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 21.22 143,820 0.08% NEW 3.1 M
Mohawk Industries, Inc. Bridgewater Associates Inc 106.87 79,628 0.13% 0.12 8.5 M
MI Homes Inc. Bridgewater Associates Inc 105.57 11,156 0.04% NEW 1.2 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 219.24 14,990 0.00% NEW 3.3 M
3M Co. Bridgewater Associates Inc 137.32 71,325 0.01% 0.00 9.8 M
MINISO Group Holding Ltd - ADR Bridgewater Associates Inc 17.05 222,170 0.07% 0.01 3.8 M
Altria Group Inc. Bridgewater Associates Inc 58.26 1,405,418 0.08% 0.01 81.9 M
Molina Healthcare Inc Bridgewater Associates Inc 314.51 10,051 0.02% 0.00 3.2 M
Mosaic Company Bridgewater Associates Inc 29.13 47,239 0.01% -0.06 1.4 M
Marathon Petroleum Corp Bridgewater Associates Inc 137.44 163,046 0.04% 0.02 22.4 M
Merck & Co Inc Bridgewater Associates Inc 82.74 1,623,248 0.06% 0.01 134.3 M
Morgan Stanley Bridgewater Associates Inc 116.01 3,203 0.00% NEW 371.6 K
MSA Safety Inc Bridgewater Associates Inc 153.42 8,054 0.02% 0.00 1.2 M
Motorola Solutions Inc Bridgewater Associates Inc 430.22 1,308 0.00% -0.01 562.7 K
Mettler-Toledo International, Inc. Bridgewater Associates Inc 1061.79 218 0.00% 0.00 231.5 K
MGIC Investment Corp Bridgewater Associates Inc 24.22 206,682 0.08% 0.06 5.0 M
Meritage Homes Corp. Bridgewater Associates Inc 67.95 5,699 0.02% NEW 387.2 K
Murphy Oil Corp. Bridgewater Associates Inc 21.07 4,442 0.00% -0.03 93.6 K
Murphy USA Inc Bridgewater Associates Inc 491.55 17,839 0.08% 0.03 8.8 M
NextEra Energy Inc Bridgewater Associates Inc 66.09 146,496 0.01% 0.00 9.7 M
NewMarket Corp. Bridgewater Associates Inc 600.98 15,194 0.16% 0.04 9.1 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 32.88 105,030 0.29% NEW 3.5 M
NIO Inc - ADR Bridgewater Associates Inc 4.03 2,973,838 0.14% -0.04 12.0 M
National Retail Properties Inc Bridgewater Associates Inc 40.85 554,226 0.30% 0.11 22.6 M
Noah Holdings Limited - ADR Bridgewater Associates Inc 9.38 21,191 0.03% -0.09 198.8 K
Northern Oil and Gas Inc. Bridgewater Associates Inc 24.16 139,735 0.14% NEW 3.4 M
NRG Energy Inc. Bridgewater Associates Inc 108.33 304,326 0.13% 0.07 33.0 M
Norfolk Southern Corp. Bridgewater Associates Inc 221.71 65,730 0.03% 0.01 14.6 M
Insperity Inc Bridgewater Associates Inc 79.00 10,976 0.03% NEW 867.1 K
Nutrien Ltd Bridgewater Associates Inc 54.05 39,127 0.01% 0.00 2.1 M
Nucor Corp. Bridgewater Associates Inc 115.72 129,764 0.05% 0.03 15.0 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 5.77 119,900 0.24% 0.05 691.8 K
NVR Inc. Bridgewater Associates Inc 7071.42 1,468 0.05% 0.01 10.4 M
Nevro Corp Bridgewater Associates Inc 5.84 42,267 0.12% 0.01 246.8 K
Envista Holdings Corp Bridgewater Associates Inc 15.94 193,149 0.11% 0.01 3.1 M
NexGen Energy Ltd Bridgewater Associates Inc 5.10 457,511 0.09% NEW 2.3 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.26 87,656 0.02% NEW 1.2 M
Owens Corning Bridgewater Associates Inc 144.08 104,537 0.12% 0.06 15.1 M
Olin Corp. Bridgewater Associates Inc 22.00 235,677 0.20% 0.12 5.2 M
Omnicom Group, Inc. Bridgewater Associates Inc 74.92 125,412 0.06% 0.04 9.4 M
Ormat Technologies Inc Bridgewater Associates Inc 73.16 10,888 0.02% 0.00 796.6 K
Ovintiv Inc Bridgewater Associates Inc 34.67 481,944 0.18% 0.12 16.7 M
Occidental Petroleum Corp. Bridgewater Associates Inc 40.36 24,211 0.00% -0.01 977.2 K
Penske Automotive Group Inc Bridgewater Associates Inc 157.30 15,739 0.02% 0.01 2.5 M
Par Pacific Holdings Inc Bridgewater Associates Inc 14.38 144,489 0.24% NEW 2.1 M
Paycom Software Inc Bridgewater Associates Inc 227.60 50,136 0.09% 0.05 11.4 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.30 79,636 0.07% NEW 1.3 M
PG&E Corp. Bridgewater Associates Inc 17.14 679,898 0.03% 0.02 11.7 M
Procore Technologies Inc Bridgewater Associates Inc 63.74 183,463 0.13% NEW 11.7 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.80 50,259 0.04% 0.00 341.8 K
Public Service Enterprise Group Inc. Bridgewater Associates Inc 81.03 27,860 0.01% NEW 2.3 M
Penumbra Inc Bridgewater Associates Inc 299.78 17,141 0.04% -0.06 5.1 M
Pfizer Inc. Bridgewater Associates Inc 22.92 1,619,567 0.03% 0.00 37.1 M
Procter & Gamble Co. Bridgewater Associates Inc 161.02 4,800,842 0.20% 0.01 773.0 M
Progressive Corp. Bridgewater Associates Inc 265.01 42,360 0.01% 0.00 11.2 M
PulteGroup Inc Bridgewater Associates Inc 101.88 132,382 0.06% 0.03 13.5 M
Phreesia Inc Bridgewater Associates Inc 24.75 95,952 0.17% -0.01 2.4 M
Polaris Inc Bridgewater Associates Inc 34.36 51,840 0.09% 0.07 1.8 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.06 433,783 0.06% -0.03 11.3 M
Prologis Inc Bridgewater Associates Inc 102.24 9,678 0.00% 0.00 989.5 K
Philip Morris International Inc Bridgewater Associates Inc 170.24 885,361 0.06% 0.00 150.7 M
Post Holdings Inc Bridgewater Associates Inc 112.82 94,346 0.16% 0.01 10.6 M
PPL Corp Bridgewater Associates Inc 35.93 51,877 0.01% 0.00 1.9 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 12.26 629,653 0.12% NEW 7.7 M
Primerica Inc Bridgewater Associates Inc 261.57 31,404 0.09% 0.05 8.2 M
Prudential Financial Inc. Bridgewater Associates Inc 102.90 159,642 0.04% -0.02 16.4 M
PVH Corp Bridgewater Associates Inc 72.94 125,332 0.21% NEW 9.1 M
Qiagen NV Bridgewater Associates Inc 42.07 80,429 0.04% -0.02 3.4 M
Restaurant Brands International Inc Bridgewater Associates Inc 62.90 678,736 0.22% 0.02 42.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 25.16 20,945 0.00% 0.00 527.0 K
Radian Group, Inc. Bridgewater Associates Inc 31.37 42,216 0.03% NEW 1.3 M
RELX Plc - ADR Bridgewater Associates Inc 53.55 231,958 0.01% 0.00 12.4 M
Robert Half International Inc. Bridgewater Associates Inc 44.01 179,124 0.17% 0.07 7.9 M
Rio Tinto plc - ADR Bridgewater Associates Inc 60.56 71,644 0.00% 0.00 4.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 219.96 56,126 0.09% 0.07 12.3 M
RLI Corp. Bridgewater Associates Inc 72.97 9,542 0.02% NEW 696.3 K
Resmed Inc. Bridgewater Associates Inc 235.88 230,523 0.16% 0.04 54.4 M
Range Resources Corp Bridgewater Associates Inc 34.79 379,492 0.16% 0.12 13.2 M
Reliance Steel & Aluminum Co. Bridgewater Associates Inc 284.25 24,696 0.04% NEW 7.0 M
Revvity Inc. Bridgewater Associates Inc 94.29 52,425 0.04% 0.03 4.9 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 247.89 7,455 0.06% -0.08 1.8 M
Charles Schwab Corp. Bridgewater Associates Inc 79.94 61,153 0.00% NEW 4.9 M
Sea Ltd - ADR Bridgewater Associates Inc 127.76 34,483 0.01% 0.00 4.4 M
Sealed Air Corp. Bridgewater Associates Inc 27.64 237,272 0.16% 0.14 6.6 M
Stifel Financial Corp. Bridgewater Associates Inc 85.77 37,378 0.04% NEW 3.2 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.25 185,408 0.16% 0.05 3.6 M
Somnigroup International Inc. Bridgewater Associates Inc 60.73 215,237 0.12% NEW 13.1 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 90.83 16,314 0.04% -0.14 1.5 M
Sherwin-Williams Co. Bridgewater Associates Inc 331.62 3,086 0.00% 0.00 1.0 M
Sprott Inc Bridgewater Associates Inc 52.30 745,336 2.96% 0.02 39.0 M
J.M. Smucker Co. Bridgewater Associates Inc 115.23 223,265 0.21% 0.02 25.7 M
Tanger Factory Outlet Centers, Inc. Bridgewater Associates Inc 32.09 61,784 0.06% NEW 2.0 M
Skyline Champion Corp Bridgewater Associates Inc 84.81 16,005 0.03% NEW 1.4 M
SLB Bridgewater Associates Inc 34.52 1,308,550 0.09% 0.05 45.2 M
SL Green Realty Corp. Bridgewater Associates Inc 54.34 26,070 0.04% -0.01 1.4 M
SM Energy Co Bridgewater Associates Inc 23.48 141,268 0.12% NEW 3.3 M
Snap-on, Inc. Bridgewater Associates Inc 308.76 45,361 0.09% 0.06 14.0 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 26.64 70,389 0.02% 0.00 1.9 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 158.40 10,150 0.00% 0.00 1.6 M
Spotify Technology S.A. Bridgewater Associates Inc 620.72 99,550 0.05% 0.02 61.8 M
Sempra Energy Bridgewater Associates Inc 74.68 22,837 0.00% 0.00 1.7 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 153.54 37,973 0.09% 0.04 5.8 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 21.29 93,267 0.06% NEW 2.0 M
Steris Plc Bridgewater Associates Inc 225.00 124,735 0.13% 0.01 28.1 M
Stantec Inc Bridgewater Associates Inc 87.13 11,708 0.01% 0.00 1.0 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 185.35 238,961 0.13% 0.01 44.3 M
Suncor Energy, Inc. Bridgewater Associates Inc 35.60 241,411 0.02% 0.01 8.6 M
Synchrony Financial Bridgewater Associates Inc 51.42 27,833 0.01% NEW 1.4 M
Stryker Corp. Bridgewater Associates Inc 365.06 413,519 0.11% 0.01 151.0 M
Sysco Corp. Bridgewater Associates Inc 70.93 800,286 0.16% -0.02 56.8 M
TAL Education Group - ADR Bridgewater Associates Inc 9.16 1,044,948 0.16% -0.01 9.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 56.80 367,319 0.17% 0.01 20.9 M
Teladoc Health Inc Bridgewater Associates Inc 7.20 347,570 0.21% 0.02 2.5 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 35.58 140,581 0.03% NEW 5.0 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 14.87 194,525 0.02% 0.00 2.9 M
Teleflex Incorporated Bridgewater Associates Inc 135.21 56,464 0.12% 0.04 7.6 M
TEGNA Inc Bridgewater Associates Inc 16.16 377,554 0.19% 0.10 6.1 M
Target Corp Bridgewater Associates Inc 96.58 813,024 0.18% 0.05 78.5 M
Tenet Healthcare Corp. Bridgewater Associates Inc 122.10 81,877 0.08% 0.02 10.0 M
Hanover Insurance Group Inc Bridgewater Associates Inc 161.67 14,499 0.04% -0.04 2.3 M
Treehouse Foods Inc Bridgewater Associates Inc 22.48 36,984 0.07% -0.12 831.4 K
TJX Companies, Inc. Bridgewater Associates Inc 126.56 56,860 0.00% -0.02 7.2 M
Timken Co. Bridgewater Associates Inc 64.95 37,428 0.05% NEW 2.4 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 13.36 1,870,842 0.11% 0.00 25.0 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 57.62 90,877 0.08% NEW 5.2 M
Thermo Fisher Scientific Inc. Bridgewater Associates Inc 424.24 42,085 0.01% -0.01 17.9 M
TriNet Group Inc Bridgewater Associates Inc 77.29 11,740 0.02% NEW 907.4 K
Travel+Leisure Co Bridgewater Associates Inc 44.02 90,172 0.12% 0.09 4.0 M
Toll Brothers Inc. Bridgewater Associates Inc 100.08 81,804 0.08% 0.05 8.2 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 30.33 70,397 0.07% NEW 2.1 M
Tapestry Inc Bridgewater Associates Inc 68.88 585,391 0.26% 0.13 40.3 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 31.71 72,729 0.10% 0.03 2.3 M
Targa Resources Corp Bridgewater Associates Inc 177.62 194,123 0.09% NEW 34.5 M
Terreno Realty Corp Bridgewater Associates Inc 56.61 15,371 0.02% -0.01 870.2 K
TransUnion Bridgewater Associates Inc 82.09 210,957 0.11% -0.04 17.3 M
Travelers Companies Inc. Bridgewater Associates Inc 259.16 7,293 0.00% 0.00 1.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 60.62 560,058 0.16% 0.00 34.0 M
Telus Corp. Bridgewater Associates Inc 14.97 88,914 0.01% 0.00 1.3 M
Textron Inc. Bridgewater Associates Inc 68.42 63,533 0.03% 0.02 4.3 M
Uber Technologies Inc Bridgewater Associates Inc 77.75 1,470,977 0.07% 0.02 114.4 M
UDR Inc Bridgewater Associates Inc 41.30 9,878 0.00% 0.00 408.0 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 171.68 164,982 0.24% 0.10 28.3 M
United Natural Foods Inc. Bridgewater Associates Inc 26.21 255,895 0.43% NEW 6.7 M
Unum Group Bridgewater Associates Inc 78.47 100,978 0.05% 0.01 7.9 M
Union Pacific Corp. Bridgewater Associates Inc 213.29 25,351 0.00% 0.00 5.4 M
United Rentals, Inc. Bridgewater Associates Inc 633.60 5,976 0.01% -0.02 3.8 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 70.53 17,651 0.12% 0.01 1.2 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 335.17 848,432 0.04% -0.01 284.4 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 55.67 56,450 0.16% 0.13 3.1 M
Valaris Ltd Bridgewater Associates Inc 32.96 74,322 0.10% NEW 2.4 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 227.54 465,146 0.29% -0.02 105.8 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 13.24 992,938 0.18% -0.01 13.1 M
Valero Energy Corp. Bridgewater Associates Inc 113.87 8,507 0.00% -0.01 968.7 K
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 35.75 44,973 0.02% -0.01 1.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 86.95 60,975 0.02% NEW 5.3 M
Vistra Corp Bridgewater Associates Inc 126.64 619,341 0.17% 0.13 78.4 M
Ventas Inc Bridgewater Associates Inc 68.16 177,821 0.04% -0.07 12.1 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 184.03 12,067 0.01% -0.05 2.2 M
Waters Corp. Bridgewater Associates Inc 337.89 11,106 0.02% -0.03 3.8 M
Welltower Inc. Bridgewater Associates Inc 146.96 63,822 0.01% -0.03 9.4 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 73.56 6,943 0.01% 0.00 510.7 K
Whirlpool Corp. Bridgewater Associates Inc 77.40 3,053 0.01% NEW 236.3 K
Weis Markets, Inc. Bridgewater Associates Inc 81.45 29,379 0.11% 0.01 2.4 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 111.43 6,533 0.01% NEW 728.0 K
Walmart Inc Bridgewater Associates Inc 95.09 2,692,144 0.30% 0.20 256.0 M
Worthington Industries, Inc. Bridgewater Associates Inc 49.75 13,476 0.03% -0.01 670.4 K
W. P. Carey Inc Bridgewater Associates Inc 60.62 12,704 0.01% -0.01 770.1 K
Wheaton Precious Metals Corp Bridgewater Associates Inc 81.65 41,684 0.01% 0.00 3.4 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 151.19 63,497 0.10% 0.02 9.6 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 456.08 1,575 0.00% NEW 718.3 K
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 214.55 4,655 0.01% 0.00 998.7 K
WisdomTree Inc Bridgewater Associates Inc 8.68 1,348,952 0.90% -0.05 11.7 M
Essential Utilities Inc Bridgewater Associates Inc 40.12 36,921 0.01% 0.00 1.5 M
Western Union Company Bridgewater Associates Inc 10.14 194,247 0.05% 0.04 2.0 M
Weyerhaeuser Co. Bridgewater Associates Inc 24.81 47,511 0.01% 0.00 1.2 M
Exxon Mobil Corp. Bridgewater Associates Inc 108.57 3,518 0.00% 0.00 381.9 K
Expro Group Holdings N.V. Bridgewater Associates Inc 8.18 155,651 0.14% NEW 1.3 M
Xylem Inc Bridgewater Associates Inc 116.10 22,890 0.01% 0.00 2.7 M
Yum Brands Inc. Bridgewater Associates Inc 147.30 94,512 0.03% -0.02 13.9 M
Yum China Holdings Inc Bridgewater Associates Inc 45.56 843,141 0.21% -0.01 38.4 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 101.51 295,533 0.14% 0.02 30.0 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 19.07 928,140 0.11% 0.00 17.7 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 153.47 84,008 0.02% 0.00 12.9 M
Hasbro, Inc. Raymond Thomas Dalio 60.99 - Investor holds below 1%
Innoviva Inc Raymond Thomas Dalio 18.24 - Investor holds below 1%
Kingsoft Cloud Holdings Ltd - ADR Raymond Thomas Dalio 11.96 - Investor holds below 1%
Sleep Number Corp Raymond Thomas Dalio 7.01 - Investor holds below 1%
Health Catalyst Inc Raymond Thomas Dalio 4.10 - Investor holds below 1%
Invesco Ltd Raymond Thomas Dalio 13.93 - Investor holds below 1%
Sally Beauty Holdings Inc Raymond Thomas Dalio 7.79 - Investor holds below 1%
Caterpillar Inc. Raymond Thomas Dalio 306.45 - Investor holds below 1%
Atmos Energy Corp. Raymond Thomas Dalio 158.14 - Investor holds below 1%
Devon Energy Corp. Raymond Thomas Dalio 31.35 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 279.11 - Investor holds below 1%
H&E Equipment Services Inc Raymond Thomas Dalio 89.72 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Raymond Thomas Dalio 165.10 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C Raymond Thomas Dalio 11.29 - Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A Raymond Thomas Dalio 97.12 - Investor holds below 1%
CDW Corp Raymond Thomas Dalio 157.95 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 85.21 - Investor holds below 1%
Nordstrom, Inc. Raymond Thomas Dalio 24.15 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 199.16 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 79.67 - Investor holds below 1%
Cerus Corp. Raymond Thomas Dalio 1.35 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 97.91 - Investor holds below 1%
Equity Lifestyle Properties Inc. Raymond Thomas Dalio 63.06 - Investor holds below 1%
Angiodynamic Inc Raymond Thomas Dalio 9.60 - Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A Raymond Thomas Dalio 3.39 - Investor holds below 1%
Compass Minerals International Inc Raymond Thomas Dalio 12.52 - Investor holds below 1%
Usana Health Sciences Inc Raymond Thomas Dalio 27.18 - Investor holds below 1%
CNA Financial Corp. Raymond Thomas Dalio 47.26 - Investor holds below 1%
Canadian Natural Resources Ltd. Raymond Thomas Dalio 29.34 - Investor holds below 1%
PROG Holdings Inc Raymond Thomas Dalio 25.71 - Investor holds below 1%
Newmont Corp Raymond Thomas Dalio 53.94 - Investor holds below 1%
Americold Realty Trust Inc Raymond Thomas Dalio 19.90 - Investor holds below 1%
Apogee Enterprises Inc. Raymond Thomas Dalio 39.38 - Investor holds below 1%
National Fuel Gas Co. Raymond Thomas Dalio 77.90 - Investor holds below 1%
Phillips 66 Raymond Thomas Dalio 103.97 - Investor holds below 1%
Moderna Inc Raymond Thomas Dalio 27.22 - Investor holds below 1%
Bunge Ltd. Raymond Thomas Dalio 80.91 - Investor holds below 1%
Sinclair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 14.78 - Investor holds below 1%
HUTCHMED (China) Limited - ADR Raymond Thomas Dalio 14.61 - Investor holds below 1%
Nike, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 57.62 - Investor holds below 1%
Sun Communities, Inc. Raymond Thomas Dalio 122.32 - Investor holds below 1%
Apple Inc Raymond Thomas Dalio 209.28 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR Raymond Thomas Dalio 46.80 - Investor holds below 1%
Zai Lab Limited - ADR Raymond Thomas Dalio 32.00 - Investor holds below 1%
Burning Rock Biotech Ltd - ADR Raymond Thomas Dalio 2.84 - Investor holds below 1%
Jack In The Box, Inc. Raymond Thomas Dalio 24.52 - Investor holds below 1%
Coterra Energy Inc Raymond Thomas Dalio 25.37 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 79.78 - Investor holds below 1%
Texas Instruments Inc. Raymond Thomas Dalio 162.86 - Investor holds below 1%
Archer Daniels Midland Co. Raymond Thomas Dalio 48.25 - Investor holds below 1%
Corteva Inc Raymond Thomas Dalio 61.47 - Investor holds below 1%
Horace Mann Educators Corp. Raymond Thomas Dalio 40.70 - Investor holds below 1%
Equinix Inc Raymond Thomas Dalio 838.10 - Investor holds below 1%
Realty Income Corp. Raymond Thomas Dalio 56.89 - Investor holds below 1%
Helmerich & Payne, Inc. Raymond Thomas Dalio 19.97 - Investor holds below 1%
Li Auto Inc - ADR Raymond Thomas Dalio 23.48 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 129.91 - Investor holds below 1%
Herc Holdings Inc Raymond Thomas Dalio 108.64 - Investor holds below 1%
GDS Holdings Limited - ADR Raymond Thomas Dalio 23.15 - Investor holds below 1%
La-Z-Boy Inc. Raymond Thomas Dalio 38.95 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Raymond Thomas Dalio 28.58 - Investor holds below 1%
Wabash National Corp. Raymond Thomas Dalio 10.03 - Investor holds below 1%
Rexford Industrial Realty Inc Raymond Thomas Dalio 33.08 - Investor holds below 1%
Figs Inc - Ordinary Shares - Class A Raymond Thomas Dalio 4.04 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 35.95 - Investor holds below 1%
Kforce Inc. Raymond Thomas Dalio 43.91 - Investor holds below 1%
Sirius XM Holdings Inc Raymond Thomas Dalio 21.67 - Investor holds below 1%
Wolverine World Wide, Inc. Raymond Thomas Dalio 12.72 - Investor holds below 1%
Upbound Group Inc Raymond Thomas Dalio 20.55 - Investor holds below 1%
XPeng Inc - ADR Raymond Thomas Dalio 20.08 - Investor holds below 1%
Simulations Plus Inc. Raymond Thomas Dalio 35.50 - Investor holds below 1%
Dine Brands Global Inc Raymond Thomas Dalio 20.29 - Investor holds below 1%
Oneok Inc. Raymond Thomas Dalio 86.31 - Investor holds below 1%
Invitation Homes Inc Raymond Thomas Dalio 33.78 - Investor holds below 1%
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