RAYMOND-THOMAS-DALIO

Raymond Thomas Dalio's portfolio and holdings

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 701 stocks with a net worth of over US$ 15.8 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.

Add Superstar Alert
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
AAON Inc. Bridgewater Associates Inc 105.95 19,828 0.02% NEW 2.1 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 138.05 270,949 0.04% 0.00 37.4 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 26.94 50,508 0.05% -0.05 1.4 M
Adobe Inc Bridgewater Associates Inc 397.40 6,295 0.00% 0.00 2.5 M
Autodesk Inc. Bridgewater Associates Inc 297.01 3,968 0.00% 0.00 1.2 M
Addus HomeCare Corporation Bridgewater Associates Inc 109.74 19,048 0.12% 0.01 2.1 M
AdaptHealth Corp Bridgewater Associates Inc 9.03 110,311 0.08% 0.01 996.1 K
Akamai Technologies Inc Bridgewater Associates Inc 78.94 88,086 0.06% 0.01 7.0 M
Align Technology, Inc. Bridgewater Associates Inc 190.42 180,848 0.24% 0.03 34.4 M
Alkermes plc Bridgewater Associates Inc 30.84 32,901 0.02% 0.00 1.0 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 266.86 1,886 0.00% 0.00 503.3 K
Applied Materials Inc. Bridgewater Associates Inc 173.03 6,577 0.00% NEW 1.1 M
Amedisys Inc. Bridgewater Associates Inc 94.50 38,274 0.12% 0.01 3.6 M
AMGEN Inc. Bridgewater Associates Inc 270.45 27,725 0.01% -0.03 7.5 M
AMKOR Technology Inc. Bridgewater Associates Inc 20.05 118,002 0.05% 0.01 2.4 M
APA Corporation Bridgewater Associates Inc 18.46 707,426 0.23% 0.18 13.1 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 216.70 14,507 0.04% -0.01 3.1 M
Array Technologies Inc Bridgewater Associates Inc 8.25 123,092 0.08% NEW 1.0 M
Atricure Inc Bridgewater Associates Inc 31.48 21,947 0.05% -0.08 690.9 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 232.42 54,041 0.01% NEW 12.6 M
Avnet Inc. Bridgewater Associates Inc 52.37 85,914 0.09% 0.06 4.5 M
Astrazeneca plc - ADR Bridgewater Associates Inc 67.72 113,809 0.00% 0.00 7.7 M
Azenta Inc Bridgewater Associates Inc 27.90 10,089 0.02% 0.00 281.5 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A Bridgewater Associates Inc 124.17 43,119 0.07% 0.02 5.4 M
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.34 617,953 0.12% 0.00 5.8 M
Biogen Inc Bridgewater Associates Inc 123.16 150,877 0.10% 0.02 18.6 M
BJ`s Restaurant Inc. Bridgewater Associates Inc 42.84 10,199 0.04% -0.05 436.9 K
Booking Holdings Inc Bridgewater Associates Inc 5262.42 39,146 0.11% -0.01 206.0 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 38.18 361,022 0.04% NEW 13.8 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.74 161,394 0.09% 0.01 9.6 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 48.14 294,804 0.10% 0.00 14.2 M
Beyond Meat Inc Bridgewater Associates Inc 2.51 25,887 0.04% -0.09 65.0 K
Kanzhun Ltd - ADR Bridgewater Associates Inc 17.67 775,143 0.18% -0.01 13.7 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 93.95 76,819 0.16% 0.01 7.2 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 432.80 72,509 0.20% 0.01 31.4 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 54.19 24,787 0.11% -0.06 1.3 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 13.95 48,214 0.14% 0.02 672.6 K
Cadence Design Systems, Inc. Bridgewater Associates Inc 318.66 4,068 0.00% 0.00 1.3 M
Constellation Energy Corporation Bridgewater Associates Inc 291.52 78,197 0.02% NEW 22.8 M
Celsius Holdings Inc Bridgewater Associates Inc 37.93 84,543 0.04% -0.08 3.2 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 32.10 102,038 0.19% 0.01 3.3 M
Certara Inc Bridgewater Associates Inc 12.14 243,576 0.15% 0.01 3.0 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.79 2,285,043 0.06% 0.01 79.5 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 268.34 65,803 0.02% -0.04 17.7 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 1151.26 9,711 0.10% 0.00 11.2 M
Columbia Sportswear Co. Bridgewater Associates Inc 68.63 51,412 0.08% 0.08 3.5 M
Costco Wholesale Corp Bridgewater Associates Inc 999.03 828,184 0.19% 0.00 827.4 M
Campbell Soup Co. Bridgewater Associates Inc 35.18 332,637 0.11% -0.02 11.7 M
Copart, Inc. Bridgewater Associates Inc 62.39 215,999 0.02% -0.01 13.5 M
Crocs Inc Bridgewater Associates Inc 120.26 125,956 0.21% 0.15 15.1 M
Cirrus Logic, Inc. Bridgewater Associates Inc 107.24 34,864 0.06% NEW 3.7 M
Corvel Corp. Bridgewater Associates Inc 114.32 10,811 0.06% 0.01 1.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 440.20 8,868 0.00% 0.00 3.9 M
Cisco Systems, Inc. Bridgewater Associates Inc 61.78 1,677,465 0.04% 0.01 103.6 M
Costar Group, Inc. Bridgewater Associates Inc 75.18 452,601 0.11% 0.01 34.0 M
CSG Systems International Inc. Bridgewater Associates Inc 65.45 27,301 0.09% NEW 1.8 M
CSW Industrials Inc Bridgewater Associates Inc 336.30 5,801 0.04% NEW 2.0 M
CSX Corp. Bridgewater Associates Inc 30.54 703,101 0.04% 0.02 21.5 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 81.27 151,909 0.03% -0.01 12.3 M
Cavco Industries Inc Bridgewater Associates Inc 527.98 16,544 0.20% 0.15 8.7 M
Dollar Tree Inc Bridgewater Associates Inc 85.71 610,401 0.28% 0.01 52.3 M
Krispy Kreme Inc Bridgewater Associates Inc 3.21 138,263 0.08% NEW 443.8 K
DocuSign Inc Bridgewater Associates Inc 90.34 60,143 0.03% -0.01 5.4 M
Amdocs Ltd Bridgewater Associates Inc 91.12 202,734 0.17% 0.09 18.5 M
Dominos Pizza Inc Bridgewater Associates Inc 484.40 1,686 0.00% 0.00 816.7 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 531.46 69,264 0.16% 0.02 36.8 M
Dexcom Inc Bridgewater Associates Inc 84.11 601,363 0.16% 0.05 50.6 M
Electronic Arts, Inc. Bridgewater Associates Inc 149.06 107,452 0.04% NEW 16.0 M
EBay Inc. Bridgewater Associates Inc 69.17 654,319 0.13% 0.10 45.3 M
Enphase Energy Inc Bridgewater Associates Inc 45.63 92,955 0.07% 0.02 4.2 M
Ensign Group Inc Bridgewater Associates Inc 143.56 34,459 0.06% -0.04 4.9 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 359.38 10,739 0.02% 0.01 3.9 M
Enstar Group Limited Bridgewater Associates Inc 334.72 2,165 0.01% NEW 724.7 K
Etsy Inc Bridgewater Associates Inc 46.77 117,619 0.10% 0.05 5.5 M
Exact Sciences Corp. Bridgewater Associates Inc 53.67 8,244 0.00% 0.00 442.5 K
Exelon Corp. Bridgewater Associates Inc 42.97 224,855 0.02% 0.02 9.7 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 110.92 99,960 0.08% NEW 11.1 M
Exlservice Hldgs Inc Bridgewater Associates Inc 46.86 155,563 0.09% NEW 7.3 M
Expedia Group Inc Bridgewater Associates Inc 169.37 167,852 0.12% -0.02 28.4 M
Diamondback Energy Inc Bridgewater Associates Inc 146.17 131,265 0.07% 0.03 19.2 M
FirstCash Holdings Inc Bridgewater Associates Inc 129.91 12,867 0.03% NEW 1.7 M
F5 Inc Bridgewater Associates Inc 283.23 119,308 0.20% 0.11 33.8 M
National Beverage Corp. Bridgewater Associates Inc 43.55 48,595 0.05% 0.00 2.1 M
Flex Ltd Bridgewater Associates Inc 41.83 123,691 0.03% 0.00 5.2 M
Fulgent Genetics Inc Bridgewater Associates Inc 20.29 24,563 0.08% 0.01 498.4 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 55.24 313,464 0.06% -0.02 17.3 M
Freshpet Inc Bridgewater Associates Inc 77.31 91,726 0.19% 0.15 7.1 M
First Solar Inc Bridgewater Associates Inc 191.60 19,604 0.02% 0.00 3.8 M
Fortinet Inc Bridgewater Associates Inc 105.05 153,688 0.02% NEW 16.1 M
Gen Digital Inc Bridgewater Associates Inc 29.10 372,731 0.06% 0.00 10.8 M
Guardant Health Inc Bridgewater Associates Inc 41.36 37,024 0.03% 0.00 1.5 M
Gilead Sciences, Inc. Bridgewater Associates Inc 101.43 732,511 0.06% 0.00 74.3 M
Gaming and Leisure Properties Inc Bridgewater Associates Inc 45.98 34,543 0.01% NEW 1.6 M
Gentex Corp. Bridgewater Associates Inc 23.15 251,168 0.11% 0.03 5.8 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 159.53 1,578,932 0.01% 0.00 251.9 M
Green Plains Inc Bridgewater Associates Inc 5.09 133,584 0.21% NEW 679.9 K
Hain Celestial Group Inc Bridgewater Associates Inc 1.74 169,801 0.19% 0.01 295.5 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 50.23 7,062 0.01% -0.04 354.7 K
Helen of Troy Ltd Bridgewater Associates Inc 31.78 49,263 0.21% 0.01 1.6 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 174.04 11,678 0.03% NEW 2.0 M
Hologic, Inc. Bridgewater Associates Inc 57.12 521,193 0.22% 0.02 29.8 M
Henry Schein Inc. Bridgewater Associates Inc 70.54 223,354 0.17% 0.05 15.8 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 15.76 77,959 0.01% 0.00 1.2 M
H World Group Limited - ADR Bridgewater Associates Inc 37.92 435,054 0.14% 0.00 16.5 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 13.51 88,165 0.11% 0.01 1.2 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 202.78 37,989 0.04% -0.41 7.7 M
ICU Medical, Inc. Bridgewater Associates Inc 143.59 4,765 0.02% -0.07 684.2 K
Idexx Laboratories, Inc. Bridgewater Associates Inc 509.13 116,831 0.14% 0.01 59.5 M
Illumina Inc Bridgewater Associates Inc 80.30 5,455 0.00% 0.00 438.0 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.69 27,908 0.15% 0.01 1.7 M
Incyte Corp. Bridgewater Associates Inc 60.81 370,199 0.17% 0.02 22.5 M
Inter Parfums, Inc. Bridgewater Associates Inc 124.69 23,645 0.07% -0.04 2.9 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.99 1,107,322 0.12% 0.00 2.2 M
iRhythm Technologies Inc Bridgewater Associates Inc 139.78 7,627 0.02% -0.08 1.1 M
Intuitive Surgical Inc Bridgewater Associates Inc 563.95 506,124 0.14% 0.03 285.4 M
Itron Inc. Bridgewater Associates Inc 115.10 11,566 0.03% 0.00 1.3 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 102.91 87,776 0.14% 0.12 9.0 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 62.64 17,027 0.15% 0.02 1.1 M
J&J Snack Foods Corp. Bridgewater Associates Inc 116.55 10,691 0.06% -0.08 1.2 M
Kraft Heinz Co Bridgewater Associates Inc 27.59 1,543,440 0.13% -0.01 42.6 M
OrthoPediatrics corp Bridgewater Associates Inc 23.21 18,567 0.08% 0.03 430.9 K
KLA Corp. Bridgewater Associates Inc 795.90 26,880 0.02% 0.01 21.4 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 118.89 24,296 0.02% NEW 2.9 M
Lancaster Colony Corp. Bridgewater Associates Inc 167.59 29,974 0.11% -0.02 5.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 95.25 215,499 0.15% 0.06 20.5 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 31.07 352,091 0.19% 0.01 10.9 M
Lumentum Holdings Inc Bridgewater Associates Inc 74.51 24,708 0.04% -0.03 1.8 M
LKQ Corp Bridgewater Associates Inc 42.08 17,334 0.01% NEW 729.4 K
Lemaitre Vascular Inc Bridgewater Associates Inc 83.28 23,636 0.11% 0.01 2.0 M
Lantheus Holdings Inc Bridgewater Associates Inc 78.95 79,424 0.12% 0.01 6.3 M
Grand Canyon Education Inc Bridgewater Associates Inc 195.09 135,554 0.45% 0.09 26.4 M
LPL Financial Holdings Inc Bridgewater Associates Inc 382.99 32,694 0.04% 0.04 12.5 M
Lam Research Corp. Bridgewater Associates Inc 85.22 72,667 0.06% 0.03 6.2 M
Lululemon Athletica inc. Bridgewater Associates Inc 310.61 4,070 0.00% 0.00 1.3 M
Masimo Corp Bridgewater Associates Inc 161.56 53,168 0.10% 0.00 8.6 M
Microchip Technology, Inc. Bridgewater Associates Inc 62.30 155,492 0.03% NEW 9.7 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 64.14 2,457,757 0.18% 0.00 157.6 M
Veradigm Inc Bridgewater Associates Inc 4.30 137,907 0.13% 0.01 593 K
MercadoLibre Inc Bridgewater Associates Inc 2515.12 1,570 0.00% 0.00 3.9 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 656.03 622,131 0.02% 0.00 408.1 M
MGP Ingredients, Inc. Bridgewater Associates Inc 32.89 26,933 0.12% 0.01 885.8 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 213.13 122,304 0.32% -0.16 26.1 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 97.61 37,434 0.06% -0.06 3.7 M
Monster Beverage Corp. Bridgewater Associates Inc 60.23 2,281,687 0.22% 0.04 137.4 M
ModivCare Inc Bridgewater Associates Inc 1.16 14,416 0.10% -0.18 16.7 K
Monolithic Power System Inc Bridgewater Associates Inc 737.73 34,779 0.07% NEW 25.7 M
Marvell Technology Inc Bridgewater Associates Inc 65.48 30,210 0.00% 0.00 2.0 M
Microsoft Corporation Bridgewater Associates Inc 449.14 201,682 0.00% 0.00 90.6 M
MYR Group Inc Bridgewater Associates Inc 164.30 7,251 0.04% NEW 1.2 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 116.87 54,995 0.06% 0.00 6.4 M
Neogenomics Inc. Bridgewater Associates Inc 8.36 148,346 0.12% 0.02 1.2 M
Neogen Corp. Bridgewater Associates Inc 6.49 51,812 0.02% -0.08 336.3 K
Netflix Inc. Bridgewater Associates Inc 1138.44 94,950 0.02% NEW 108.1 M
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.00 35,321 0.04% NEW 1.3 M
Netapp Inc Bridgewater Associates Inc 99.53 211,574 0.10% 0.04 21.1 M
Netscout Systems Inc Bridgewater Associates Inc 23.02 244,491 0.34% 0.30 5.6 M
NovoCure Ltd Bridgewater Associates Inc 18.14 27,128 0.03% -0.08 492.1 K
NVIDIA Corp Bridgewater Associates Inc 129.93 48,108 0.00% NEW 6.3 M
Newell Brands Inc Bridgewater Associates Inc 6.06 38,022 0.01% 0.00 230.4 K
NXP Semiconductors NV Bridgewater Associates Inc 212.40 39,155 0.02% -0.03 8.3 M
Nexstar Media Group Inc Bridgewater Associates Inc 174.42 60,386 0.18% 0.13 10.5 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 54.09 71,522 0.05% NEW 3.9 M
ODP Corporation (The) Bridgewater Associates Inc 18.46 135,536 0.36% 0.28 2.5 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.28 257,519 0.04% 0.01 329.6 K
Outset Medical Inc Bridgewater Associates Inc 17.24 58,571 0.12% 0.01 1.0 M
Omnicell, Inc. Bridgewater Associates Inc 28.00 11,434 0.03% -0.08 320.2 K
ON Semiconductor Corp. Bridgewater Associates Inc 45.77 339,583 0.08% 0.02 15.5 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 31.56 106,435 0.06% NEW 3.4 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1320.80 23,247 0.04% 0.03 30.7 M
Open Text Corp Bridgewater Associates Inc 28.19 25,085 0.01% 0.00 707.1 K
Palo Alto Networks Inc Bridgewater Associates Inc 192.00 10,350 0.00% 0.00 2.0 M
Paccar Inc. Bridgewater Associates Inc 96.26 206,769 0.04% 0.01 19.9 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 119.45 2,708,921 0.20% 0.00 323.6 M
PepsiCo Inc Bridgewater Associates Inc 130.25 2,680,191 0.19% 0.01 349.1 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 81.70 21,630 0.01% 0.00 1.8 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.86 143,044 0.12% 0.01 3.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 128.10 349,165 0.02% -0.01 44.7 M
Plug Power Inc Bridgewater Associates Inc 0.81 267,980 0.04% NEW 217.1 K
Insulet Corporation Bridgewater Associates Inc 314.46 35,193 0.05% 0.01 11.1 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 46.63 78,946 0.03% 0.00 3.7 M
Perdoceo Education Corporation Bridgewater Associates Inc 31.31 133,038 0.20% 0.01 4.2 M
Progress Software Corp. Bridgewater Associates Inc 62.52 38,643 0.09% NEW 2.4 M
Privia Health Group Inc Bridgewater Associates Inc 24.30 127,116 0.11% 0.02 3.1 M
Pricesmart Inc. Bridgewater Associates Inc 102.31 53,498 0.18% 0.01 5.5 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 6.37 533,227 0.13% 0.09 3.4 M
PayPal Holdings Inc Bridgewater Associates Inc 72.29 1,402,042 0.13% -0.01 101.4 M
Papa John`s International, Inc. Bridgewater Associates Inc 41.45 49,364 0.15% -0.03 2.0 M
Qualcomm, Inc. Bridgewater Associates Inc 151.34 378,756 0.03% 0.00 57.3 M
QuidelOrtho Corporation Bridgewater Associates Inc 35.51 58,975 0.09% 0.01 2.1 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 46.05 296,744 0.18% 0.00 13.7 M
Qualys Inc Bridgewater Associates Inc 136.75 25,243 0.07% 0.01 3.5 M
Qorvo Inc Bridgewater Associates Inc 78.58 9,983 0.01% NEW 784.5 K
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 35.40 11,389 0.01% 0.00 403.2 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 574.16 60,749 0.06% -0.04 34.9 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 23.18 111,351 0.05% 0.00 2.6 M
Royal Gold, Inc. Bridgewater Associates Inc 169.26 6,444 0.01% NEW 1.1 M
Ross Stores, Inc. Bridgewater Associates Inc 149.29 76,639 0.02% 0.01 11.4 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 32.82 193,176 0.04% 0.02 6.3 M
Sunrun Inc Bridgewater Associates Inc 11.90 52,440 0.02% 0.00 624.0 K
Sanmina Corp Bridgewater Associates Inc 85.27 157,712 0.28% 0.17 13.4 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 225.82 11,628 0.01% NEW 2.6 M
Starbucks Corp. Bridgewater Associates Inc 86.88 2,529,869 0.22% -0.01 219.8 M
Schrodinger Inc Bridgewater Associates Inc 23.76 123,849 0.17% 0.01 2.9 M
Solaredge Technologies Inc Bridgewater Associates Inc 18.15 22,070 0.04% NEW 400.6 K
SEI Investments Co. Bridgewater Associates Inc 83.95 199,051 0.15% 0.13 16.7 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 158.47 373,811 0.37% 0.09 59.2 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% NEW 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 26.75 205,342 0.28% 0.19 5.5 M
SI-BONE Inc Bridgewater Associates Inc 18.59 45,971 0.11% 0.02 854.6 K
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.47 252,280 0.19% 0.03 370.9 K
SLM Corp. Bridgewater Associates Inc 33.70 277,669 0.13% 0.11 9.4 M
Simply Good Foods Co Bridgewater Associates Inc 35.92 176,242 0.18% 0.01 6.3 M
Synopsys, Inc. Bridgewater Associates Inc 515.71 1,632 0.00% NEW 841.6 K
Sarepta Therapeutics Inc Bridgewater Associates Inc 36.20 50,464 0.05% 0.02 1.8 M
SS&C Technologies Holdings Inc Bridgewater Associates Inc 79.66 23,757 0.01% NEW 1.9 M
Staar Surgical Co. Bridgewater Associates Inc 19.00 57,992 0.12% 0.09 1.1 M
Steel Dynamics Inc. Bridgewater Associates Inc 135.42 159,673 0.10% 0.08 21.6 M
Strategic Education Inc Bridgewater Associates Inc 89.26 20,413 0.08% -0.10 1.8 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 72.60 138,461 0.09% 0.06 10.1 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 66.24 1,288,243 0.20% -0.01 85.3 M
Bio-Techne Corp Bridgewater Associates Inc 51.61 12,318 0.01% 0.00 635.7 K
Millicom International Cellular S.A. Bridgewater Associates Inc 34.62 36,365 0.02% -0.01 1.3 M
Treace Medical Concepts Inc Bridgewater Associates Inc 6.98 49,962 0.08% NEW 348.7 K
Transmedics Group Inc Bridgewater Associates Inc 122.11 10,341 0.03% 0.00 1.3 M
T-Mobile US Inc Bridgewater Associates Inc 237.34 340,478 0.03% 0.00 80.8 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 23.13 77,559 0.12% 0.01 1.8 M
Thomson-Reuters Corp Bridgewater Associates Inc 184.26 52,413 0.01% NEW 9.7 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 97.19 3,225 0.00% NEW 313.4 K
Tractor Supply Co. Bridgewater Associates Inc 52.31 1,753 0.00% NEW 91.7 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 141.41 139,548 0.07% -0.28 19.7 M
Texas Roadhouse Inc Bridgewater Associates Inc 190.51 136,975 0.21% 0.01 26.1 M
UFP Industries Inc Bridgewater Associates Inc 103.59 51,007 0.08% NEW 5.3 M
UFP Technologies Inc. Bridgewater Associates Inc 247.79 8,348 0.11% 0.02 2.1 M
Ulta Beauty Inc Bridgewater Associates Inc 412.23 44,163 0.09% 0.01 18.2 M
United Therapeutics Corp Bridgewater Associates Inc 307.77 18,147 0.04% -0.05 5.6 M
Vodafone Group plc - ADR Bridgewater Associates Inc 9.06 198,657 0.01% 0.00 1.8 M
Verisk Analytics Inc Bridgewater Associates Inc 301.57 2,033 0.00% NEW 613.1 K
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 432.00 158,349 0.06% -0.01 68.4 M
Viatris Inc Bridgewater Associates Inc 8.79 216,552 0.02% -0.01 1.9 M
Weibo Corp - ADR Bridgewater Associates Inc 8.71 183,907 0.08% 0.00 1.6 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 270.03 21,787 0.01% 0.00 5.9 M
WD-40 Co. Bridgewater Associates Inc 239.56 27,473 0.20% 0.01 6.6 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 49.55 80,545 0.11% NEW 4.0 M
Wingstop Inc Bridgewater Associates Inc 286.30 50,770 0.17% 0.00 14.5 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 27.48 753,569 0.15% 0.03 20.7 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 304.30 46,753 0.05% -0.01 14.2 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 16.60 366,438 0.17% 0.01 6.1 M
Xerox Holdings Corp Bridgewater Associates Inc 5.95 109,815 0.09% 0.07 653.4 K
JOYY Inc - ADR Bridgewater Associates Inc 42.86 106,784 0.18% 0.01 4.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 70.29 77,507 0.03% -0.12 5.4 M
Ziff Davis Inc Bridgewater Associates Inc 33.99 12,701 0.03% 0.00 431.7 K
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 83.18 4,299 0.00% -0.01 357.6 K
Agilent Technologies Inc. Bridgewater Associates Inc 115.42 10,371 0.00% 0.00 1.2 M
Alcoa Corp Bridgewater Associates Inc 28.65 31,797 0.02% 0.00 911.0 K
Abbvie Inc Bridgewater Associates Inc 188.00 575,960 0.03% 0.00 108.3 M
Asbury Automotive Group Inc Bridgewater Associates Inc 239.82 1,705 0.01% 0.00 408.9 K
Abbott Laboratories Bridgewater Associates Inc 129.05 2,074,463 0.12% 0.01 267.7 M
Arcosa Inc Bridgewater Associates Inc 90.50 14,718 0.03% NEW 1.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.72 952,050 0.17% 0.05 20.7 M
Agree Realty Corp. Bridgewater Associates Inc 72.92 101,033 0.10% 0.03 7.4 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 107.00 7,431 0.00% 0.00 795.1 K
Aflac Inc. Bridgewater Associates Inc 105.03 151,885 0.03% 0.00 16.0 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 24.77 59,862 0.02% -0.01 1.5 M
Agilon Health Inc Bridgewater Associates Inc 2.70 304,648 0.08% 0.00 822.6 K
Assured Guaranty Ltd Bridgewater Associates Inc 87.69 98,637 0.17% 0.11 8.6 M
American International Group Inc Bridgewater Associates Inc 83.64 65,163 0.01% NEW 5.5 M
Assurant Inc Bridgewater Associates Inc 202.45 49,261 0.09% -0.01 10.0 M
Albemarle Corp. Bridgewater Associates Inc 61.86 94,238 0.08% 0.01 5.8 M
Allstate Corp (The) Bridgewater Associates Inc 202.56 2,942 0.00% NEW 595.9 K
Ally Financial Inc Bridgewater Associates Inc 36.65 8,160 0.00% NEW 299.1 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 104.98 379,087 0.42% 0.19 39.8 M
Autoliv Inc. Bridgewater Associates Inc 102.11 7,695 0.01% 0.00 785.7 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 182.46 101,995 0.30% 0.21 18.6 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 37.68 452,378 0.12% -0.09 17.0 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 21.67 214,747 0.57% 0.32 4.7 M
Ameriprise Financial Inc Bridgewater Associates Inc 519.69 62,515 0.06% 0.04 32.5 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 7.60 402,375 0.14% -0.01 3.1 M
Autonation Inc. Bridgewater Associates Inc 190.77 89,280 0.21% 0.16 17.0 M
Arista Networks Inc Bridgewater Associates Inc 97.25 41,199 0.01% -0.01 4.0 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 355.07 1,657 0.00% NEW 588.4 K
A.O. Smith Corp. Bridgewater Associates Inc 70.12 6,604 0.00% NEW 463.1 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 43.30 26,809 0.04% NEW 1.2 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 273.64 5,381 0.00% -0.03 1.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 145.07 204,858 0.04% NEW 29.7 M
Aptiv PLC Bridgewater Associates Inc 68.79 8,419 0.00% -0.05 579.1 K
Antero Resources Corp Bridgewater Associates Inc 41.04 55,166 0.02% NEW 2.3 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 72.40 9,699 0.01% 0.00 702.2 K
Arrow Electronics Inc. Bridgewater Associates Inc 121.22 78,028 0.14% 0.10 9.5 M
ASGN Inc Bridgewater Associates Inc 56.81 25,211 0.05% 0.05 1.4 M
Adtalem Global Education Inc Bridgewater Associates Inc 127.55 100,677 0.25% -0.24 12.8 M
Autohome Inc - ADR Bridgewater Associates Inc 26.11 152,007 0.12% 0.00 4.0 M
Atkore Inc Bridgewater Associates Inc 70.16 83,818 0.23% 0.06 5.9 M
Avalonbay Communities Inc. Bridgewater Associates Inc 204.70 9,855 0.01% 0.00 2.0 M
Avanos Medical Inc Bridgewater Associates Inc 12.71 54,374 0.12% 0.01 691.1 K
Avantor Inc. Bridgewater Associates Inc 13.30 142,071 0.02% 0.02 1.9 M
Avery Dennison Corp. Bridgewater Associates Inc 182.13 2,274 0.00% 0.00 414.2 K
Armstrong World Industries Inc. Bridgewater Associates Inc 157.65 55,047 0.12% 0.08 8.7 M
American Water Works Co. Inc. Bridgewater Associates Inc 133.84 23,425 0.01% 0.00 3.1 M
American Express Co. Bridgewater Associates Inc 302.30 8,358 0.00% NEW 2.5 M
Acuity Brands, Inc. Bridgewater Associates Inc 274.05 79,030 0.26% 0.19 21.7 M
Autozone Inc. Bridgewater Associates Inc 3644.75 12,061 0.07% 0.02 44.0 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 58.32 53,763 0.01% NEW 3.1 M
Baxter International Inc. Bridgewater Associates Inc 31.15 698,655 0.14% 0.02 21.8 M
BlackBerry Ltd Bridgewater Associates Inc 3.92 74,473 0.01% 0.00 291.9 K
Best Buy Co. Inc. Bridgewater Associates Inc 73.77 144,718 0.07% 0.01 10.7 M
Brunswick Corp. Bridgewater Associates Inc 52.26 147,297 0.21% 0.14 7.7 M
BCE Inc Bridgewater Associates Inc 21.98 49,445 0.01% 0.00 1.1 M
Brink`s Co. Bridgewater Associates Inc 89.87 39,243 0.09% 0.07 3.5 M
Brandywine Realty Trust Bridgewater Associates Inc 4.24 37,653 0.02% 0.00 159.6 K
Becton, Dickinson And Co. Bridgewater Associates Inc 175.34 347,693 0.12% 0.01 61.0 M
Bloom Energy Corp - Ordinary Shares - Class A Bridgewater Associates Inc 19.16 213,125 0.10% NEW 4.1 M
KE Holdings Inc - ADR Bridgewater Associates Inc 20.00 1,500,901 0.12% 0.00 30.0 M
Franklin Resources, Inc. Bridgewater Associates Inc 21.58 8,868 0.00% NEW 191.4 K
Berry Global Group Inc Bridgewater Associates Inc 67.58 285,459 0.25% 0.12 19.3 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 34.94 576,082 0.12% -0.01 20.1 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 121.37 18,069 0.03% -0.11 2.2 M
Bausch Health Companies Inc Bridgewater Associates Inc 4.67 90,162 0.02% 0.00 421.1 K
BILL Holdings Inc Bridgewater Associates Inc 47.73 1,976 0.00% NEW 94.3 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 253.15 16,759 0.06% 0.00 4.2 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 107.85 240,351 0.18% 0.01 25.9 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 87.93 124,660 0.02% 0.00 11.0 M
TopBuild Corp Bridgewater Associates Inc 313.15 5,283 0.02% NEW 1.7 M
Builders Firstsource Inc Bridgewater Associates Inc 123.81 143,815 0.12% 0.03 17.8 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 46.59 1,383,482 0.07% 0.01 64.5 M
Bellring Brands Inc Bridgewater Associates Inc 63.64 236,288 0.18% -0.01 15.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 511.88 40,212 2.78% 2.78 20.6 M
Boston Scientific Corp. Bridgewater Associates Inc 102.95 1,735,096 0.12% 0.00 178.6 M
BorgWarner Inc Bridgewater Associates Inc 33.13 166,714 0.07% 0.01 5.5 M
Blackstone Inc Bridgewater Associates Inc 148.60 24,610 0.00% 0.00 3.7 M
Boston Properties, Inc. Bridgewater Associates Inc 66.04 24,977 0.02% -0.01 1.6 M
Boyd Gaming Corp. Bridgewater Associates Inc 75.36 93,591 0.10% 0.09 7.1 M
Citigroup Inc Bridgewater Associates Inc 75.57 1,090,012 0.06% 0.02 82.4 M
Cardinal Health, Inc. Bridgewater Associates Inc 148.26 461,000 0.19% 0.07 68.3 M
Cabot Corp. Bridgewater Associates Inc 76.38 31,937 0.06% NEW 2.4 M
Chemours Company Bridgewater Associates Inc 11.78 258,935 0.17% 0.13 3.1 M
Cameco Corp. Bridgewater Associates Inc 51.96 304,199 0.07% 0.03 15.8 M
CF Industries Holdings Inc Bridgewater Associates Inc 87.73 133,314 0.07% -0.10 11.7 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 94.10 443,897 0.18% -0.01 41.8 M
Chemed Corp. Bridgewater Associates Inc 557.17 17,557 0.12% 0.01 9.8 M
Chegg Inc Bridgewater Associates Inc 0.80 112,197 0.10% -0.13 89.8 K
Choice Hotels International, Inc. Bridgewater Associates Inc 126.23 10,203 0.02% NEW 1.3 M
Cigna Group (The) Bridgewater Associates Inc 301.89 221,277 0.08% 0.02 66.8 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 31.80 70,247 0.07% NEW 2.2 M
Colgate-Palmolive Co. Bridgewater Associates Inc 87.88 1,699,647 0.21% 0.01 149.4 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 7.58 433,360 0.09% 0.06 3.3 M
Clarivate Plc Bridgewater Associates Inc 4.44 294,537 0.04% 0.02 1.3 M
Clorox Co. Bridgewater Associates Inc 136.33 166,006 0.13% -0.03 22.6 M
Commercial Metals Co. Bridgewater Associates Inc 47.83 16,038 0.01% 0.00 767.1 K
Chipotle Mexican Grill Bridgewater Associates Inc 50.65 74,629 0.27% 0.03 3.8 M
Cummins Inc. Bridgewater Associates Inc 334.58 28,676 0.02% -0.01 9.6 M
Centene Corp. Bridgewater Associates Inc 58.97 208,877 0.04% 0.01 12.3 M
Canadian National Railway Co. Bridgewater Associates Inc 105.20 70,122 0.01% 0.00 7.4 M
CNO Financial Group Inc Bridgewater Associates Inc 38.66 321,288 0.29% 0.06 12.4 M
Centerpoint Energy Inc. Bridgewater Associates Inc 36.66 31,785 0.01% 0.00 1.2 M
Cohen & Steers Inc. Bridgewater Associates Inc 81.95 127,851 0.26% 0.03 10.5 M
CNX Resources Corp Bridgewater Associates Inc 32.64 167,952 0.11% 0.08 5.5 M
Capital One Financial Corp. Bridgewater Associates Inc 201.04 13,711 0.00% 0.00 2.8 M
Cooper Companies, Inc. Bridgewater Associates Inc 81.76 16,887 0.03% -0.07 1.4 M
Conoco Phillips Bridgewater Associates Inc 94.17 3,106 0.00% -0.02 292.5 K
Cencora Inc. Bridgewater Associates Inc 279.00 149,996 0.08% -0.01 41.8 M
Coursera Inc Bridgewater Associates Inc 9.09 281,571 0.18% 0.02 2.6 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 78.53 96,730 0.01% 0.00 7.6 M
Capri Holdings Ltd Bridgewater Associates Inc 18.71 93,888 0.08% 0.01 1.8 M
Carters Inc Bridgewater Associates Inc 35.65 33,406 0.09% 0.06 1.2 M
Charles River Laboratories International Inc. Bridgewater Associates Inc 144.02 3,005 0.01% 0.00 432.8 K
Salesforce Inc Bridgewater Associates Inc 289.17 8,827 0.00% 0.00 2.6 M
Carlisle Companies Inc. Bridgewater Associates Inc 400.39 28,451 0.06% 0.01 11.4 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 12.32 16,158 0.01% 0.00 199.1 K
CareTrust REIT Inc Bridgewater Associates Inc 28.28 48,806 0.04% NEW 1.4 M
CubeSmart Bridgewater Associates Inc 42.65 38,264 0.02% NEW 1.6 M
Cenovus Energy Inc Bridgewater Associates Inc 13.93 13,658 0.00% -0.02 190.3 K
CVS Health Corp Bridgewater Associates Inc 60.50 2,890,081 0.22% 0.02 174.8 M
Chevron Corp. Bridgewater Associates Inc 142.35 7,298 0.00% -0.01 1.0 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 29.08 21,628 0.02% 0.00 628.9 K
California Water Service Group Bridgewater Associates Inc 45.63 16,632 0.03% 0.00 758.9 K
Darling Ingredients Inc Bridgewater Associates Inc 36.66 142,466 0.09% 0.08 5.2 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 197.80 498,024 0.13% 0.03 98.5 M
Deckers Outdoor Corp. Bridgewater Associates Inc 129.37 16,035 0.06% NEW 2.1 M
Discover Financial Services Bridgewater Associates Inc 204.07 133,608 0.05% 0.05 27.3 M
Dollar General Corp. Bridgewater Associates Inc 86.85 541,250 0.25% 0.06 47.0 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 174.49 246,052 0.22% 0.09 42.9 M
D.R. Horton Inc. Bridgewater Associates Inc 126.36 421,060 0.13% 0.04 53.2 M
Danaher Corp. Bridgewater Associates Inc 196.61 14,225 0.00% 0.00 2.8 M
HF Sinclair Corporation Bridgewater Associates Inc 36.71 175,907 0.09% 0.06 6.5 M
Walt Disney Co (The) Bridgewater Associates Inc 111.38 6,673 0.00% 0.00 743.2 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 212.04 50,698 0.06% 0.05 10.8 M
Digital Realty Trust Inc Bridgewater Associates Inc 165.80 6,607 0.00% 0.00 1.1 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 60.43 254,209 0.14% 0.02 15.4 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 15.02 149,462 0.19% 0.00 2.2 M
Darden Restaurants, Inc. Bridgewater Associates Inc 205.00 178,355 0.15% 0.03 36.6 M
DT Midstream Inc Bridgewater Associates Inc 102.42 97,039 0.10% NEW 9.9 M
DaVita Inc Bridgewater Associates Inc 143.98 113,068 0.12% 0.02 16.3 M
DXC Technology Co Bridgewater Associates Inc 16.94 553,786 0.29% 0.20 9.4 M
Ecolab, Inc. Bridgewater Associates Inc 251.50 5,829 0.00% 0.00 1.5 M
Consolidated Edison, Inc. Bridgewater Associates Inc 100.58 104,174 0.03% 0.02 10.5 M
Everest Group Ltd Bridgewater Associates Inc 346.15 18,740 0.04% 0.01 6.5 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 171.32 8,025 0.02% NEW 1.4 M
Encompass Health Corp Bridgewater Associates Inc 117.61 69,530 0.07% -0.04 8.2 M
Edison International Bridgewater Associates Inc 56.18 9,504 0.00% 0.00 533.9 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 65.48 527,061 0.15% 0.00 34.5 M
e.l.f. Beauty Inc Bridgewater Associates Inc 78.21 109,862 0.20% 0.02 8.6 M
Elevance Health Inc Bridgewater Associates Inc 375.40 95,303 0.04% 0.01 35.8 M
Emcor Group, Inc. Bridgewater Associates Inc 472.38 7,067 0.02% NEW 3.3 M
Eastman Chemical Co Bridgewater Associates Inc 82.39 39,766 0.03% 0.02 3.3 M
Emerson Electric Co. Bridgewater Associates Inc 121.49 5,276 0.00% NEW 641.0 K
Enovis Corp Bridgewater Associates Inc 37.35 15,064 0.03% -0.08 562.6 K
EOG Resources, Inc. Bridgewater Associates Inc 116.65 114,783 0.02% -0.02 13.4 M
Essential Properties Realty Trust Inc Bridgewater Associates Inc 31.43 46,344 0.03% NEW 1.5 M
EQT Corp Bridgewater Associates Inc 56.20 676,675 0.16% 0.10 38.0 M
Eversource Energy Bridgewater Associates Inc 62.91 9,659 0.00% 0.00 607.6 K
Element Solutions Inc Bridgewater Associates Inc 22.79 370,417 0.15% 0.11 8.4 M
Essent Group Ltd Bridgewater Associates Inc 59.47 52,626 0.05% NEW 3.1 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.27 222,967 0.19% 0.01 2.1 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 236.15 59,354 0.16% 0.11 14.0 M
Evertec Inc Bridgewater Associates Inc 36.51 97,929 0.15% NEW 3.6 M
Edwards Lifesciences Corp Bridgewater Associates Inc 75.50 1,055,596 0.17% 0.05 79.7 M
Eagle Materials Inc. Bridgewater Associates Inc 237.95 71,742 0.21% 0.14 17.1 M
Four Corners Property Trust Inc Bridgewater Associates Inc 26.88 57,341 0.06% -0.03 1.5 M
Freeport-McMoRan Inc Bridgewater Associates Inc 39.47 58,243 0.00% -0.01 2.3 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.82 166,963 0.19% 0.08 7.1 M
Fiserv, Inc. Bridgewater Associates Inc 191.00 388,156 0.06% 0.02 74.1 M
Fair, Isaac Corp. Bridgewater Associates Inc 2136.03 27,354 0.11% 0.02 58.4 M
Fidelity National Information Services, Inc. Bridgewater Associates Inc 77.68 14,080 0.00% -0.02 1.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 465.23 7,222 0.02% NEW 3.4 M
Flowers Foods, Inc. Bridgewater Associates Inc 17.34 295,278 0.14% -0.05 5.1 M
FMC Corp. Bridgewater Associates Inc 38.11 4,832 0.00% NEW 184.1 K
Fidelity National Financial Inc Bridgewater Associates Inc 57.32 5,680 0.00% NEW 325.6 K
Franco-Nevada Corporation Bridgewater Associates Inc 158.02 9,984 0.01% 0.00 1.6 M
First Industrial Realty Trust, Inc. Bridgewater Associates Inc 50.89 10,949 0.01% NEW 557.2 K
TechnipFMC plc Bridgewater Associates Inc 31.28 546,290 0.13% NEW 17.1 M
Genpact Ltd Bridgewater Associates Inc 43.72 181,933 0.10% 0.09 8.0 M
GATX Corp. Bridgewater Associates Inc 149.24 3,677 0.01% 0.00 548.8 K
General Dynamics Corp. Bridgewater Associates Inc 273.02 3,907 0.00% -0.01 1.1 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 187.49 7,559 0.01% NEW 1.4 M
General Electric Co. Bridgewater Associates Inc 221.58 172,511 0.02% 0.01 38.2 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 985.47 6,680 0.15% 0.01 6.6 M
General Mills, Inc. Bridgewater Associates Inc 53.77 1,011,482 0.18% 0.00 54.4 M
Glaukos Corporation Bridgewater Associates Inc 92.36 20,102 0.04% -0.08 1.9 M
Globe Life Inc Bridgewater Associates Inc 120.09 105,901 0.11% 0.05 12.7 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.25 141,736 0.10% 0.04 8.3 M
GMS Inc Bridgewater Associates Inc 77.45 67,315 0.17% NEW 5.2 M
Barrick Gold Corp. Bridgewater Associates Inc 18.23 91,125 0.01% 0.00 1.7 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 448.86 34,092 0.25% 0.16 15.3 M
Graphic Packaging Holding Co Bridgewater Associates Inc 23.25 439,296 0.14% 0.13 10.2 M
Global Payments, Inc. Bridgewater Associates Inc 82.76 191,206 0.07% 0.01 15.8 M
Green Brick Partners Inc Bridgewater Associates Inc 63.04 21,602 0.05% NEW 1.4 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 603.81 1,433 0.00% NEW 865.3 K
GSK Plc - ADR Bridgewater Associates Inc 36.35 178,038 0.01% 0.00 6.5 M
Haemonetics Corp. Bridgewater Associates Inc 69.14 60,152 0.12% 0.01 4.2 M
Halliburton Co. Bridgewater Associates Inc 21.31 264,977 0.03% 0.03 5.6 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 27.39 20,925 0.02% 0.00 573.1 K
Hudbay Minerals Inc. Bridgewater Associates Inc 8.66 617,431 0.18% NEW 5.3 M
HCA Healthcare Inc Bridgewater Associates Inc 368.10 375,708 0.14% 0.03 138.3 M
Hess Corporation Bridgewater Associates Inc 135.70 15,651 0.01% -0.03 2.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 127.93 200,727 0.07% 0.03 25.7 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 6.81 491,815 0.50% 0.09 3.3 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 178.49 12,934 0.02% NEW 2.3 M
Harley-Davidson, Inc. Bridgewater Associates Inc 25.00 443,800 0.32% 0.18 11.1 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 17.92 439,898 0.03% 0.02 7.9 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.23 43,505 0.03% 0.00 97.0 K
HP Inc Bridgewater Associates Inc 28.78 83,955 0.01% 0.00 2.4 M
H&R Block Inc. Bridgewater Associates Inc 56.95 330,084 0.23% 0.11 18.8 M
Hormel Foods Corp. Bridgewater Associates Inc 29.27 420,115 0.08% -0.02 12.3 M
Hershey Company Bridgewater Associates Inc 163.30 257,179 0.13% -0.01 42.0 M
HubSpot Inc Bridgewater Associates Inc 672.24 1,186 0.00% 0.00 797.3 K
Humana Inc. Bridgewater Associates Inc 228.89 38,838 0.03% 0.01 8.9 M
Huntsman Corp Bridgewater Associates Inc 12.96 158,074 0.09% -0.01 2.0 M
Installed Building Products Inc Bridgewater Associates Inc 171.20 8,122 0.03% NEW 1.4 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 76.50 11,499 0.00% 0.00 879.7 K
Inspire Medical Systems Inc Bridgewater Associates Inc 159.76 35,201 0.12% 0.01 5.6 M
International Paper Co. Bridgewater Associates Inc 48.00 13,437 0.00% 0.00 645.0 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 25.63 112,387 0.03% 0.00 2.9 M
IQVIA Holdings Inc Bridgewater Associates Inc 150.68 4,282 0.00% 0.00 645.2 K
Integer Holdings Corp Bridgewater Associates Inc 121.00 8,447 0.03% -0.08 1.0 M
Jabil Inc Bridgewater Associates Inc 167.01 15,982 0.01% NEW 2.7 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 96.06 96,818 0.01% 0.01 9.3 M
Jefferies Financial Group Inc Bridgewater Associates Inc 54.37 11,696 0.01% 0.00 635.9 K
Johnson & Johnson Bridgewater Associates Inc 148.44 2,724,355 0.11% -0.02 404.4 M
Juniper Networks Inc Bridgewater Associates Inc 36.39 82,916 0.03% 0.00 3.0 M
Kellogg Co Bridgewater Associates Inc 82.11 525,328 0.15% -0.01 43.1 M
KB Home Bridgewater Associates Inc 56.00 108,894 0.14% 0.13 6.1 M
Keysight Technologies Inc Bridgewater Associates Inc 165.06 71,542 0.04% 0.03 11.8 M
Korn Ferry Bridgewater Associates Inc 68.46 70,548 0.13% 0.11 4.8 M
KKR & Co. Inc Bridgewater Associates Inc 126.90 24,410 0.00% 0.00 3.1 M
Kimberly-Clark Corp. Bridgewater Associates Inc 134.03 698,740 0.21% 0.01 93.7 M
Kinsale Capital Group Inc Bridgewater Associates Inc 446.34 4,775 0.02% 0.01 2.1 M
Coca-Cola Co Bridgewater Associates Inc 68.96 8,996,115 0.21% 0.02 620.4 M
Kosmos Energy Ltd Bridgewater Associates Inc 2.07 747,742 0.16% NEW 1.5 M
Kroger Co. Bridgewater Associates Inc 67.49 2,048,620 0.28% 0.04 138.3 M
Kilroy Realty Corp. Bridgewater Associates Inc 31.74 44,397 0.04% -0.01 1.4 M
Leidos Holdings Inc Bridgewater Associates Inc 155.43 5,583 0.00% -0.01 867.8 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 112.37 388,637 0.14% 0.07 43.7 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 250.01 140,028 0.16% 0.01 35.0 M
L3Harris Technologies Inc Bridgewater Associates Inc 218.37 82,538 0.04% 0.03 18.0 M
Lennox International Inc Bridgewater Associates Inc 602.34 7,313 0.02% -0.01 4.4 M
Linde Plc. Bridgewater Associates Inc 450.67 7,991 0.00% 0.00 3.6 M
Lilly(Eli) & Co Bridgewater Associates Inc 746.06 61,967 0.01% -0.01 46.2 M
Lockheed Martin Corp. Bridgewater Associates Inc 459.83 2,806 0.00% NEW 1.3 M
Lowe`s Cos., Inc. Bridgewater Associates Inc 230.77 193,445 0.03% 0.00 44.6 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 93.94 231,684 0.32% 0.22 21.8 M
Stride Inc Bridgewater Associates Inc 153.74 83,353 0.19% 0.01 12.8 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 2.89 2,392,591 0.10% -0.03 6.9 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 51.21 493,597 0.34% 0.00 25.3 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 60.34 45,981 0.01% -0.04 2.8 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 576.59 158,516 0.02% 0.00 91.4 M
Macerich Co. Bridgewater Associates Inc 16.07 44,259 0.02% 0.00 711.2 K
ManpowerGroup Bridgewater Associates Inc 43.81 33,479 0.07% 0.05 1.5 M
Masco Corp. Bridgewater Associates Inc 68.07 247,459 0.11% 0.09 16.8 M
Matson Inc Bridgewater Associates Inc 117.62 68,483 0.20% 0.14 8.1 M
McDonald`s Corp Bridgewater Associates Inc 308.69 1,482,008 0.20% 0.01 457.5 M
Mckesson Corporation Bridgewater Associates Inc 687.78 328,712 0.25% 0.03 226.1 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 14.42 112,615 0.13% -0.19 1.6 M
Medifast Inc Bridgewater Associates Inc 12.72 21,926 0.20% 0.01 278.9 K
Metlife Inc Bridgewater Associates Inc 81.16 454,721 0.06% -0.02 36.9 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.32 143,820 0.08% NEW 3.4 M
Mohawk Industries, Inc. Bridgewater Associates Inc 110.88 79,628 0.13% 0.12 8.8 M
MI Homes Inc. Bridgewater Associates Inc 114.19 11,156 0.04% NEW 1.3 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 223.77 14,990 0.00% NEW 3.4 M
3M Co. Bridgewater Associates Inc 150.74 71,325 0.01% 0.00 10.8 M
MINISO Group Holding Ltd - ADR Bridgewater Associates Inc 19.84 222,170 0.07% 0.01 4.4 M
Altria Group Inc. Bridgewater Associates Inc 56.47 1,405,418 0.08% 0.01 79.4 M
Molina Healthcare Inc Bridgewater Associates Inc 310.45 10,051 0.02% 0.00 3.1 M
Mosaic Company Bridgewater Associates Inc 34.23 47,239 0.01% -0.06 1.6 M
Marathon Petroleum Corp Bridgewater Associates Inc 162.84 163,046 0.04% 0.02 26.6 M
Merck & Co Inc Bridgewater Associates Inc 76.63 1,623,248 0.06% 0.01 124.4 M
Morgan Stanley Bridgewater Associates Inc 129.35 3,203 0.00% NEW 414.3 K
MSA Safety Inc Bridgewater Associates Inc 161.00 8,054 0.02% 0.00 1.3 M
Motorola Solutions Inc Bridgewater Associates Inc 413.28 1,308 0.00% -0.01 540.6 K
Mettler-Toledo International, Inc. Bridgewater Associates Inc 1177.05 218 0.00% 0.00 256.6 K
MGIC Investment Corp Bridgewater Associates Inc 26.59 206,682 0.08% 0.06 5.5 M
Meritage Homes Corp. Bridgewater Associates Inc 71.07 5,699 0.02% NEW 405.0 K
Murphy Oil Corp. Bridgewater Associates Inc 23.33 4,442 0.00% -0.03 103.6 K
Murphy USA Inc Bridgewater Associates Inc 435.38 17,839 0.08% 0.03 7.8 M
NextEra Energy Inc Bridgewater Associates Inc 72.11 146,496 0.01% 0.00 10.6 M
NewMarket Corp. Bridgewater Associates Inc 632.11 15,194 0.16% 0.04 9.6 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 43.21 105,030 0.29% NEW 4.5 M
NIO Inc - ADR Bridgewater Associates Inc 4.12 2,973,838 0.14% -0.04 12.3 M
National Retail Properties Inc Bridgewater Associates Inc 40.83 554,226 0.30% 0.11 22.6 M
Noah Holdings Limited - ADR Bridgewater Associates Inc 9.83 21,191 0.03% -0.09 208.3 K
Northern Oil and Gas Inc. Bridgewater Associates Inc 29.61 139,735 0.14% NEW 4.1 M
NRG Energy Inc. Bridgewater Associates Inc 156.71 304,326 0.13% 0.07 47.7 M
Norfolk Southern Corp. Bridgewater Associates Inc 240.26 65,730 0.03% 0.01 15.8 M
Insperity Inc Bridgewater Associates Inc 69.32 10,976 0.03% NEW 760.9 K
Nutrien Ltd Bridgewater Associates Inc 58.06 39,127 0.01% 0.00 2.3 M
Nucor Corp. Bridgewater Associates Inc 118.96 129,764 0.05% 0.03 15.4 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.43 119,900 0.24% 0.05 890.9 K
NVR Inc. Bridgewater Associates Inc 7402.64 1,468 0.05% 0.01 10.9 M
Envista Holdings Corp Bridgewater Associates Inc 18.61 193,149 0.11% 0.01 3.6 M
NexGen Energy Ltd Bridgewater Associates Inc 5.70 457,511 0.09% NEW 2.6 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.58 87,656 0.02% NEW 1.3 M
Owens Corning Bridgewater Associates Inc 142.61 104,537 0.12% 0.06 14.9 M
Olin Corp. Bridgewater Associates Inc 22.51 235,677 0.20% 0.12 5.3 M
Omnicom Group, Inc. Bridgewater Associates Inc 77.43 125,412 0.06% 0.04 9.7 M
Ormat Technologies Inc Bridgewater Associates Inc 73.38 10,888 0.02% 0.00 799.0 K
Ovintiv Inc Bridgewater Associates Inc 39.34 481,944 0.18% 0.12 19.0 M
Occidental Petroleum Corp. Bridgewater Associates Inc 44.39 24,211 0.00% -0.01 1.1 M
Penske Automotive Group Inc Bridgewater Associates Inc 165.85 15,739 0.02% 0.01 2.6 M
Par Pacific Holdings Inc Bridgewater Associates Inc 19.11 144,489 0.24% NEW 2.8 M
Paycom Software Inc Bridgewater Associates Inc 260.21 50,136 0.09% 0.05 13.0 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.90 79,636 0.07% NEW 1.8 M
PG&E Corp. Bridgewater Associates Inc 16.96 679,898 0.03% 0.02 11.5 M
Procore Technologies Inc Bridgewater Associates Inc 72.40 183,463 0.13% NEW 13.3 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Bridgewater Associates Inc 6.89 50,259 0.04% 0.00 346.3 K
Public Service Enterprise Group Inc. Bridgewater Associates Inc 77.59 27,860 0.01% NEW 2.2 M
Penumbra Inc Bridgewater Associates Inc 296.05 17,141 0.04% -0.06 5.1 M
Pfizer Inc. Bridgewater Associates Inc 22.87 1,619,567 0.03% 0.00 37.0 M
Procter & Gamble Co. Bridgewater Associates Inc 158.73 4,800,842 0.20% 0.01 762.0 M
Progressive Corp. Bridgewater Associates Inc 282.59 42,360 0.01% 0.00 12.0 M
PulteGroup Inc Bridgewater Associates Inc 106.45 132,382 0.06% 0.03 14.1 M
Phreesia Inc Bridgewater Associates Inc 26.10 95,952 0.17% -0.01 2.5 M
Polaris Inc Bridgewater Associates Inc 38.64 51,840 0.09% 0.07 2.0 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.93 433,783 0.06% -0.03 14.3 M
Prologis Inc Bridgewater Associates Inc 109.70 9,678 0.00% 0.00 1.1 M
Philip Morris International Inc Bridgewater Associates Inc 163.82 885,361 0.06% 0.00 145.0 M
Post Holdings Inc Bridgewater Associates Inc 108.72 94,346 0.16% 0.01 10.3 M
PPL Corp Bridgewater Associates Inc 33.79 51,877 0.01% 0.00 1.8 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 13.95 629,653 0.12% NEW 8.8 M
Primerica Inc Bridgewater Associates Inc 271.30 31,404 0.09% 0.05 8.5 M
Prudential Financial Inc. Bridgewater Associates Inc 107.40 159,642 0.04% -0.02 17.1 M
PVH Corp Bridgewater Associates Inc 80.50 125,332 0.21% NEW 10.1 M
Qiagen NV Bridgewater Associates Inc 42.11 80,429 0.04% -0.02 3.4 M
Restaurant Brands International Inc Bridgewater Associates Inc 67.84 678,736 0.22% 0.02 46.0 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 25.43 20,945 0.00% 0.00 532.6 K
Radian Group, Inc. Bridgewater Associates Inc 34.02 42,216 0.03% NEW 1.4 M
RELX Plc - ADR Bridgewater Associates Inc 52.40 231,958 0.01% 0.00 12.2 M
Robert Half International Inc. Bridgewater Associates Inc 47.69 179,124 0.17% 0.07 8.5 M
Rio Tinto plc - ADR Bridgewater Associates Inc 62.27 71,644 0.00% 0.00 4.5 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 269.79 56,126 0.09% 0.07 15.1 M
RLI Corp. Bridgewater Associates Inc 74.36 9,542 0.02% NEW 709.5 K
Resmed Inc. Bridgewater Associates Inc 247.65 230,523 0.16% 0.04 57.1 M
Range Resources Corp Bridgewater Associates Inc 40.62 379,492 0.16% 0.12 15.4 M
Reliance Steel & Aluminum Co. Bridgewater Associates Inc 299.16 24,696 0.04% NEW 7.4 M
Revvity Inc. Bridgewater Associates Inc 96.71 52,425 0.04% 0.03 5.1 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 240.26 7,455 0.06% -0.08 1.8 M
Charles Schwab Corp. Bridgewater Associates Inc 86.22 61,153 0.00% NEW 5.3 M
Sea Ltd - ADR Bridgewater Associates Inc 154.13 34,483 0.01% 0.00 5.3 M
Sealed Air Corp. Bridgewater Associates Inc 31.91 237,272 0.16% 0.14 7.6 M
Stifel Financial Corp. Bridgewater Associates Inc 99.52 37,378 0.04% NEW 3.7 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 15.79 185,408 0.16% 0.05 2.9 M
Somnigroup International Inc. Bridgewater Associates Inc 64.23 215,237 0.12% NEW 13.8 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 113.94 16,314 0.04% -0.14 1.9 M
Sherwin-Williams Co. Bridgewater Associates Inc 356.04 3,086 0.00% 0.00 1.1 M
Sprott Inc Bridgewater Associates Inc 54.74 745,336 2.96% 0.02 40.8 M
J.M. Smucker Co. Bridgewater Associates Inc 111.49 223,265 0.21% 0.02 24.9 M
Tanger Factory Outlet Centers, Inc. Bridgewater Associates Inc 31.34 61,784 0.06% NEW 1.9 M
Skyline Champion Corp Bridgewater Associates Inc 92.82 16,005 0.03% NEW 1.5 M
SLB Bridgewater Associates Inc 36.11 1,308,550 0.09% 0.05 47.3 M
SL Green Realty Corp. Bridgewater Associates Inc 57.53 26,070 0.04% -0.01 1.5 M
SM Energy Co Bridgewater Associates Inc 25.63 141,268 0.12% NEW 3.6 M
Snap-on, Inc. Bridgewater Associates Inc 327.32 45,361 0.09% 0.06 14.8 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 28.27 70,389 0.02% 0.00 2.0 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 181.02 10,150 0.00% 0.00 1.8 M
Spotify Technology S.A. Bridgewater Associates Inc 620.07 99,550 0.05% 0.02 61.7 M
Sempra Energy Bridgewater Associates Inc 75.13 22,837 0.00% 0.00 1.7 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 165.80 37,973 0.09% 0.04 6.3 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 28.23 93,267 0.06% NEW 2.6 M
Steris Plc Bridgewater Associates Inc 231.15 124,735 0.13% 0.01 28.8 M
Stantec Inc Bridgewater Associates Inc 94.63 11,708 0.01% 0.00 1.1 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 187.67 238,961 0.13% 0.01 44.8 M
Suncor Energy, Inc. Bridgewater Associates Inc 36.41 241,411 0.02% 0.01 8.8 M
Synchrony Financial Bridgewater Associates Inc 61.36 27,833 0.01% NEW 1.7 M
Stryker Corp. Bridgewater Associates Inc 387.53 413,519 0.11% 0.01 160.3 M
Sysco Corp. Bridgewater Associates Inc 70.80 800,286 0.16% -0.02 56.7 M
TAL Education Group - ADR Bridgewater Associates Inc 10.01 1,044,948 0.16% -0.01 10.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 55.18 367,319 0.17% 0.01 20.3 M
Teladoc Health Inc Bridgewater Associates Inc 7.62 347,570 0.21% 0.02 2.6 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 37.97 140,581 0.03% NEW 5.3 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 17.48 194,525 0.02% 0.00 3.4 M
Teleflex Incorporated Bridgewater Associates Inc 126.80 56,464 0.12% 0.04 7.2 M
TEGNA Inc Bridgewater Associates Inc 17.73 377,554 0.19% 0.10 6.7 M
Target Corp Bridgewater Associates Inc 99.09 813,024 0.18% 0.05 80.6 M
Tenet Healthcare Corp. Bridgewater Associates Inc 157.70 81,877 0.08% 0.02 12.9 M
Hanover Insurance Group Inc Bridgewater Associates Inc 166.22 14,499 0.04% -0.04 2.4 M
Treehouse Foods Inc Bridgewater Associates Inc 23.38 36,984 0.07% -0.12 864.7 K
TJX Companies, Inc. Bridgewater Associates Inc 130.82 56,860 0.00% -0.02 7.4 M
Timken Co. Bridgewater Associates Inc 73.30 37,428 0.05% NEW 2.7 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 14.69 1,870,842 0.11% 0.00 27.5 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 61.23 90,877 0.08% NEW 5.6 M
Thermo Fisher Scientific Inc. Bridgewater Associates Inc 428.95 42,085 0.01% -0.01 18.1 M
TriNet Group Inc Bridgewater Associates Inc 83.85 11,740 0.02% NEW 984.4 K
Travel+Leisure Co Bridgewater Associates Inc 51.04 90,172 0.12% 0.09 4.6 M
Toll Brothers Inc. Bridgewater Associates Inc 109.36 81,804 0.08% 0.05 8.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.27 70,397 0.07% NEW 2.3 M
Tapestry Inc Bridgewater Associates Inc 83.60 585,391 0.26% 0.13 48.9 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 32.10 72,729 0.10% 0.03 2.3 M
Targa Resources Corp Bridgewater Associates Inc 169.50 194,123 0.09% NEW 32.9 M
Terreno Realty Corp Bridgewater Associates Inc 58.85 15,371 0.02% -0.01 904.6 K
TransUnion Bridgewater Associates Inc 91.47 210,957 0.11% -0.04 19.3 M
Travelers Companies Inc. Bridgewater Associates Inc 264.92 7,293 0.00% 0.00 1.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.36 560,058 0.16% 0.00 31.0 M
Telus Corp. Bridgewater Associates Inc 15.65 88,914 0.01% 0.00 1.4 M
Textron Inc. Bridgewater Associates Inc 76.52 63,533 0.03% 0.02 4.9 M
Uber Technologies Inc Bridgewater Associates Inc 91.72 1,470,977 0.07% 0.02 134.9 M
UDR Inc Bridgewater Associates Inc 41.65 9,878 0.00% 0.00 411.4 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 192.17 164,982 0.24% 0.10 31.7 M
United Natural Foods Inc. Bridgewater Associates Inc 28.48 255,895 0.43% NEW 7.3 M
Unum Group Bridgewater Associates Inc 80.92 100,978 0.05% 0.01 8.2 M
Union Pacific Corp. Bridgewater Associates Inc 228.25 25,351 0.00% 0.00 5.8 M
United Rentals, Inc. Bridgewater Associates Inc 721.95 5,976 0.01% -0.02 4.3 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 77.21 17,651 0.12% 0.01 1.4 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 356.14 848,432 0.04% -0.01 302.2 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 72.32 56,450 0.16% 0.13 4.1 M
Valaris Ltd Bridgewater Associates Inc 38.87 74,322 0.10% NEW 2.9 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 241.20 465,146 0.29% -0.02 112.2 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.84 992,938 0.18% -0.01 14.7 M
Valero Energy Corp. Bridgewater Associates Inc 135.11 8,507 0.00% -0.01 1.1 M
Vmware Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 142.48 12,659 0.00% 0.00 1.8 M
Vornado Realty Trust Bridgewater Associates Inc 39.52 44,973 0.02% -0.01 1.8 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 105.58 60,975 0.02% NEW 6.4 M
Vistra Corp Bridgewater Associates Inc 155.00 619,341 0.17% 0.13 96.0 M
Ventas Inc Bridgewater Associates Inc 64.18 177,821 0.04% -0.07 11.4 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 203.85 12,067 0.01% -0.05 2.5 M
Waters Corp. Bridgewater Associates Inc 359.02 11,106 0.02% -0.03 4.0 M
Welltower Inc. Bridgewater Associates Inc 145.28 63,822 0.01% -0.03 9.3 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 76.52 6,943 0.01% 0.00 531.3 K
Whirlpool Corp. Bridgewater Associates Inc 84.05 3,053 0.01% NEW 256.6 K
Weis Markets, Inc. Bridgewater Associates Inc 75.15 29,379 0.11% 0.01 2.2 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 123.55 6,533 0.01% NEW 807.2 K
Walmart Inc Bridgewater Associates Inc 95.88 2,692,144 0.30% 0.20 258.1 M
Worthington Industries, Inc. Bridgewater Associates Inc 61.30 13,476 0.03% -0.01 826.1 K
W. P. Carey Inc Bridgewater Associates Inc 60.02 12,704 0.01% -0.01 762.5 K
Wheaton Precious Metals Corp Bridgewater Associates Inc 78.51 41,684 0.01% 0.00 3.3 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 174.44 63,497 0.10% 0.02 11.1 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 481.29 1,575 0.00% NEW 758.0 K
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 215.87 4,655 0.01% 0.00 1.0 M
WisdomTree Inc Bridgewater Associates Inc 9.53 1,348,952 0.90% -0.05 12.9 M
Essential Utilities Inc Bridgewater Associates Inc 37.42 36,921 0.01% 0.00 1.4 M
Western Union Company Bridgewater Associates Inc 9.71 194,247 0.05% 0.04 1.9 M
Weyerhaeuser Co. Bridgewater Associates Inc 26.69 47,511 0.01% 0.00 1.3 M
Exxon Mobil Corp. Bridgewater Associates Inc 109.46 3,518 0.00% 0.00 385.1 K
Expro Group Holdings N.V. Bridgewater Associates Inc 8.65 155,651 0.14% NEW 1.3 M
Xylem Inc Bridgewater Associates Inc 126.93 22,890 0.01% 0.00 2.9 M
Yum Brands Inc. Bridgewater Associates Inc 145.72 94,512 0.03% -0.02 13.8 M
Yum China Holdings Inc Bridgewater Associates Inc 46.09 843,141 0.21% -0.01 38.9 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 97.49 295,533 0.14% 0.02 28.8 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 18.47 928,140 0.11% 0.00 17.1 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 160.41 84,008 0.02% 0.00 13.5 M
Hasbro, Inc. Raymond Thomas Dalio 65.85 - Investor holds below 1%
Innoviva Inc Raymond Thomas Dalio 18.26 - Investor holds below 1%
Kingsoft Cloud Holdings Ltd - ADR Raymond Thomas Dalio 13.95 - Investor holds below 1%
Sleep Number Corp Raymond Thomas Dalio 8.82 - Investor holds below 1%
Health Catalyst Inc Raymond Thomas Dalio 4.29 - Investor holds below 1%
Invesco Ltd Raymond Thomas Dalio 15.65 - Investor holds below 1%
Sally Beauty Holdings Inc Raymond Thomas Dalio 9.36 - Investor holds below 1%
Caterpillar Inc. Raymond Thomas Dalio 352.54 - Investor holds below 1%
Atmos Energy Corp. Raymond Thomas Dalio 153.66 - Investor holds below 1%
Devon Energy Corp. Raymond Thomas Dalio 34.29 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 285.33 - Investor holds below 1%
H&E Equipment Services Inc Raymond Thomas Dalio 95.18 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Raymond Thomas Dalio 193.99 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C Raymond Thomas Dalio 9.32 - Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A Raymond Thomas Dalio 107.68 - Investor holds below 1%
CDW Corp Raymond Thomas Dalio 190.68 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 94.15 - Investor holds below 1%
Nordstrom, Inc. Raymond Thomas Dalio 24.57 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 218.22 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 89.81 - Investor holds below 1%
Cerus Corp. Raymond Thomas Dalio 1.31 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 99.81 - Investor holds below 1%
Equity Lifestyle Properties Inc. Raymond Thomas Dalio 62.60 - Investor holds below 1%
Angiodynamic Inc Raymond Thomas Dalio 9.40 - Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A Raymond Thomas Dalio 3.78 - Investor holds below 1%
Compass Minerals International Inc Raymond Thomas Dalio 19.73 - Investor holds below 1%
Usana Health Sciences Inc Raymond Thomas Dalio 29.74 - Investor holds below 1%
CNA Financial Corp. Raymond Thomas Dalio 48.50 - Investor holds below 1%
Canadian Natural Resources Ltd. Raymond Thomas Dalio 32.23 - Investor holds below 1%
PROG Holdings Inc Raymond Thomas Dalio 28.79 - Investor holds below 1%
Newmont Corp Raymond Thomas Dalio 50.07 - Investor holds below 1%
Americold Realty Trust Inc Raymond Thomas Dalio 17.70 - Investor holds below 1%
Apogee Enterprises Inc. Raymond Thomas Dalio 42.20 - Investor holds below 1%
National Fuel Gas Co. Raymond Thomas Dalio 79.68 - Investor holds below 1%
Phillips 66 Raymond Thomas Dalio 125.57 - Investor holds below 1%
Moderna Inc Raymond Thomas Dalio 25.49 - Investor holds below 1%
Bunge Ltd. Raymond Thomas Dalio 82.91 - Investor holds below 1%
Sinclair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 15.94 - Investor holds below 1%
HUTCHMED (China) Limited - ADR Raymond Thomas Dalio 13.14 - Investor holds below 1%
Nike, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 62.39 - Investor holds below 1%
Sun Communities, Inc. Raymond Thomas Dalio 124.30 - Investor holds below 1%
Apple Inc Raymond Thomas Dalio 212.93 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR Raymond Thomas Dalio 48.94 - Investor holds below 1%
Zai Lab Limited - ADR Raymond Thomas Dalio 28.62 - Investor holds below 1%
Burning Rock Biotech Ltd - ADR Raymond Thomas Dalio 2.45 - Investor holds below 1%
Jack In The Box, Inc. Raymond Thomas Dalio 26.04 - Investor holds below 1%
Coterra Energy Inc Raymond Thomas Dalio 24.76 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 96.93 - Investor holds below 1%
Texas Instruments Inc. Raymond Thomas Dalio 188.20 - Investor holds below 1%
Archer Daniels Midland Co. Raymond Thomas Dalio 50.69 - Investor holds below 1%
Corteva Inc Raymond Thomas Dalio 67.90 - Investor holds below 1%
Horace Mann Educators Corp. Raymond Thomas Dalio 41.60 - Investor holds below 1%
Equinix Inc Raymond Thomas Dalio 868.79 - Investor holds below 1%
Realty Income Corp. Raymond Thomas Dalio 55.06 - Investor holds below 1%
Helmerich & Payne, Inc. Raymond Thomas Dalio 19.12 - Investor holds below 1%
Li Auto Inc - ADR Raymond Thomas Dalio 27.96 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 138.13 - Investor holds below 1%
Herc Holdings Inc Raymond Thomas Dalio 136.77 - Investor holds below 1%
GDS Holdings Limited - ADR Raymond Thomas Dalio 27.34 - Investor holds below 1%
La-Z-Boy Inc. Raymond Thomas Dalio 43.61 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Raymond Thomas Dalio 29.70 - Investor holds below 1%
Wabash National Corp. Raymond Thomas Dalio 9.77 - Investor holds below 1%
Rexford Industrial Realty Inc Raymond Thomas Dalio 35.50 - Investor holds below 1%
Figs Inc - Ordinary Shares - Class A Raymond Thomas Dalio 4.60 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 46.85 - Investor holds below 1%
Kforce Inc. Raymond Thomas Dalio 41.61 - Investor holds below 1%
Sirius XM Holdings Inc Raymond Thomas Dalio 21.79 - Investor holds below 1%
Wolverine World Wide, Inc. Raymond Thomas Dalio 16.87 - Investor holds below 1%
Upbound Group Inc Raymond Thomas Dalio 25.37 - Investor holds below 1%
XPeng Inc - ADR Raymond Thomas Dalio 20.77 - Investor holds below 1%
Simulations Plus Inc. Raymond Thomas Dalio 31.10 - Investor holds below 1%
Dine Brands Global Inc Raymond Thomas Dalio 24.65 - Investor holds below 1%
Oneok Inc. Raymond Thomas Dalio 86.51 - Investor holds below 1%
Invitation Homes Inc Raymond Thomas Dalio 33.73 - Investor holds below 1%
View All The Superstar Shareholder Portfolios