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$ 16.1 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 96.68 19,828 0.02% NEW 1.9 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 140.64 270,949 0.04% 0.00 38.1 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 22.74 50,508 0.05% -0.05 1.1 M
Adobe Inc Bridgewater Associates Inc 416.92 6,295 0.00% 0.00 2.6 M
Autodesk Inc. Bridgewater Associates Inc 297.86 3,968 0.00% 0.00 1.2 M
Addus HomeCare Corporation Bridgewater Associates Inc 113.13 19,048 0.12% 0.01 2.2 M
AdaptHealth Corp Bridgewater Associates Inc 8.90 110,311 0.08% 0.01 981.8 K
Akamai Technologies Inc Bridgewater Associates Inc 77.03 88,086 0.06% 0.01 6.8 M
Align Technology, Inc. Bridgewater Associates Inc 180.62 180,848 0.24% 0.03 32.7 M
Alkermes plc Bridgewater Associates Inc 31.71 32,901 0.02% 0.00 1.0 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 300.83 1,886 0.00% 0.00 567.4 K
Applied Materials Inc. Bridgewater Associates Inc 166.74 6,577 0.00% NEW 1.1 M
Amedisys Inc. Bridgewater Associates Inc 93.89 38,274 0.12% 0.01 3.6 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 25.26 47,513 0.11% 0.01 1.2 M
AMGEN Inc. Bridgewater Associates Inc 290.33 27,725 0.01% -0.03 8.0 M
AMKOR Technology Inc. Bridgewater Associates Inc 19.26 118,002 0.05% 0.01 2.3 M
APA Corporation Bridgewater Associates Inc 18.50 707,426 0.23% 0.18 13.1 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 217.25 14,507 0.04% -0.01 3.2 M
Array Technologies Inc Bridgewater Associates Inc 7.50 123,092 0.08% NEW 923.2 K
Atricure Inc Bridgewater Associates Inc 34.94 21,947 0.05% -0.08 766.8 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 246.93 54,041 0.01% NEW 13.3 M
Avnet Inc. Bridgewater Associates Inc 50.99 85,914 0.09% 0.06 4.4 M
Astrazeneca plc - ADR Bridgewater Associates Inc 72.88 113,809 0.00% 0.00 8.3 M
Azenta Inc Bridgewater Associates Inc 28.75 10,089 0.02% 0.00 290.1 K
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.64 617,953 0.12% 0.00 6.0 M
Biogen Inc Bridgewater Associates Inc 133.13 150,877 0.10% 0.02 20.1 M
BJ`s Restaurant Inc. Bridgewater Associates Inc 44.10 10,199 0.04% -0.05 449.8 K
Booking Holdings Inc Bridgewater Associates Inc 5614.61 39,146 0.11% -0.01 219.8 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 37.90 361,022 0.04% NEW 13.7 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 56.65 161,394 0.09% 0.01 9.1 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 49.75 294,804 0.10% 0.00 14.7 M
Beyond Meat Inc Bridgewater Associates Inc 3.32 25,887 0.04% -0.09 85.9 K
Kanzhun Ltd - ADR Bridgewater Associates Inc 18.24 775,143 0.18% -0.01 14.1 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 98.13 76,819 0.16% 0.01 7.5 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 444.04 72,509 0.20% 0.01 32.2 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 55.38 24,787 0.11% -0.06 1.4 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 12.91 48,214 0.14% 0.02 622.4 K
Cadence Design Systems, Inc. Bridgewater Associates Inc 296.95 4,068 0.00% 0.00 1.2 M
Constellation Energy Corporation Bridgewater Associates Inc 298.80 78,197 0.02% NEW 23.4 M
Celsius Holdings Inc Bridgewater Associates Inc 40.60 84,543 0.04% -0.08 3.4 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 31.53 102,038 0.19% 0.01 3.2 M
Certara Inc Bridgewater Associates Inc 11.76 243,576 0.15% 0.01 2.9 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 34.70 2,285,043 0.06% 0.01 79.3 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 274.24 65,803 0.02% -0.04 18.0 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 108.66 9,711 0.10% 0.00 1.1 M
Columbia Sportswear Co. Bridgewater Associates Inc 61.78 51,412 0.08% 0.08 3.2 M
Costco Wholesale Corp Bridgewater Associates Inc 1014.94 828,184 0.19% 0.00 840.6 M
Campbell Soup Co. Bridgewater Associates Inc 34.48 332,637 0.11% -0.02 11.5 M
Copart, Inc. Bridgewater Associates Inc 50.13 215,999 0.02% -0.01 10.8 M
Crocs Inc Bridgewater Associates Inc 101.46 125,956 0.21% 0.15 12.8 M
Cirrus Logic, Inc. Bridgewater Associates Inc 101.04 34,864 0.06% NEW 3.5 M
Corvel Corp. Bridgewater Associates Inc 109.56 10,811 0.06% 0.01 1.2 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 468.41 8,868 0.00% 0.00 4.2 M
Cisco Systems, Inc. Bridgewater Associates Inc 66.06 1,677,465 0.04% 0.01 110.8 M
Costar Group, Inc. Bridgewater Associates Inc 78.52 452,601 0.11% 0.01 35.5 M
CSG Systems International Inc. Bridgewater Associates Inc 64.28 27,301 0.09% NEW 1.8 M
CSW Industrials Inc Bridgewater Associates Inc 305.10 5,801 0.04% NEW 1.8 M
CSX Corp. Bridgewater Associates Inc 32.23 703,101 0.04% 0.02 22.7 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 80.28 151,909 0.03% -0.01 12.2 M
Cavco Industries Inc Bridgewater Associates Inc 428.63 16,544 0.20% 0.15 7.1 M
Dollar Tree Inc Bridgewater Associates Inc 94.50 610,401 0.28% 0.01 57.7 M
Krispy Kreme Inc Bridgewater Associates Inc 2.92 138,263 0.08% NEW 403.7 K
DocuSign Inc Bridgewater Associates Inc 75.28 60,143 0.03% -0.01 4.5 M
Amdocs Ltd Bridgewater Associates Inc 92.28 202,734 0.17% 0.09 18.7 M
Dominos Pizza Inc Bridgewater Associates Inc 468.21 1,686 0.00% 0.00 789.4 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 512.95 69,264 0.16% 0.02 35.5 M
Dexcom Inc Bridgewater Associates Inc 86.67 601,363 0.16% 0.05 52.1 M
Electronic Arts, Inc. Bridgewater Associates Inc 149.57 107,452 0.04% NEW 16.1 M
EBay Inc. Bridgewater Associates Inc 78.61 654,319 0.13% 0.10 51.4 M
Enphase Energy Inc Bridgewater Associates Inc 41.18 92,955 0.07% 0.02 3.8 M
Ensign Group Inc Bridgewater Associates Inc 152.38 34,459 0.06% -0.04 5.3 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 371.69 10,739 0.02% 0.01 4.0 M
Enstar Group Limited Bridgewater Associates Inc 335.00 2,165 0.01% NEW 725.3 K
Etsy Inc Bridgewater Associates Inc 63.81 117,619 0.10% 0.05 7.5 M
Exact Sciences Corp. Bridgewater Associates Inc 54.87 8,244 0.00% 0.00 452.3 K
Exelon Corp. Bridgewater Associates Inc 42.62 224,855 0.02% 0.02 9.6 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 117.35 99,960 0.08% NEW 11.7 M
Exlservice Hldgs Inc Bridgewater Associates Inc 47.99 155,563 0.09% NEW 7.5 M
Expedia Group Inc Bridgewater Associates Inc 176.55 167,852 0.12% -0.02 29.6 M
Diamondback Energy Inc Bridgewater Associates Inc 140.56 131,265 0.07% 0.03 18.5 M
FirstCash Holdings Inc Bridgewater Associates Inc 125.78 12,867 0.03% NEW 1.6 M
F5 Inc Bridgewater Associates Inc 295.43 119,308 0.20% 0.11 35.2 M
National Beverage Corp. Bridgewater Associates Inc 46.54 48,595 0.05% 0.00 2.3 M
Flex Ltd Bridgewater Associates Inc 43.07 123,691 0.03% 0.00 5.3 M
Fulgent Genetics Inc Bridgewater Associates Inc 21.43 24,563 0.08% 0.01 526.4 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 54.37 313,464 0.06% -0.02 17.0 M
Freshpet Inc Bridgewater Associates Inc 80.41 91,726 0.19% 0.15 7.4 M
First Solar Inc Bridgewater Associates Inc 166.35 19,604 0.02% 0.00 3.3 M
Fortinet Inc Bridgewater Associates Inc 104.94 153,688 0.02% NEW 16.1 M
Gen Digital Inc Bridgewater Associates Inc 29.33 372,731 0.06% 0.00 10.9 M
Guardant Health Inc Bridgewater Associates Inc 48.06 37,024 0.03% 0.00 1.8 M
Gilead Sciences, Inc. Bridgewater Associates Inc 112.46 732,511 0.06% 0.00 82.4 M
Gaming and Leisure Properties Inc Bridgewater Associates Inc 46.44 34,543 0.01% NEW 1.6 M
Gentex Corp. Bridgewater Associates Inc 21.41 251,168 0.11% 0.03 5.4 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.68 1,578,932 0.01% 0.00 274.2 M
Green Plains Inc Bridgewater Associates Inc 4.17 133,584 0.21% NEW 557.0 K
Hain Celestial Group Inc Bridgewater Associates Inc 1.77 169,801 0.19% 0.01 300.5 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 54.25 7,062 0.01% -0.04 383.1 K
Helen of Troy Ltd Bridgewater Associates Inc 27.99 49,263 0.21% 0.01 1.4 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 150.82 11,678 0.03% NEW 1.8 M
Hologic, Inc. Bridgewater Associates Inc 64.33 521,193 0.22% 0.02 33.5 M
Henry Schein Inc. Bridgewater Associates Inc 70.37 223,354 0.17% 0.05 15.7 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 35.10 435,054 0.14% 0.00 15.3 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 13.56 88,165 0.11% 0.01 1.2 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 211.83 37,989 0.04% -0.41 8.0 M
ICU Medical, Inc. Bridgewater Associates Inc 133.07 4,765 0.02% -0.07 634.1 K
Idexx Laboratories, Inc. Bridgewater Associates Inc 524.91 116,831 0.14% 0.01 61.3 M
Illumina Inc Bridgewater Associates Inc 82.66 5,455 0.00% 0.00 450.9 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 60.97 27,908 0.15% 0.01 1.7 M
Incyte Corp. Bridgewater Associates Inc 68.77 370,199 0.17% 0.02 25.5 M
Inter Parfums, Inc. Bridgewater Associates Inc 137.93 23,645 0.07% -0.04 3.3 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.69 1,107,322 0.12% 0.00 1.9 M
iRhythm Technologies Inc Bridgewater Associates Inc 146.68 7,627 0.02% -0.08 1.1 M
Intuitive Surgical Inc Bridgewater Associates Inc 557.08 506,124 0.14% 0.03 282.0 M
Itron Inc. Bridgewater Associates Inc 120.56 11,566 0.03% 0.00 1.4 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 111.13 87,776 0.14% 0.12 9.8 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 62.17 17,027 0.15% 0.02 1.1 M
J&J Snack Foods Corp. Bridgewater Associates Inc 116.00 10,691 0.06% -0.08 1.2 M
Kraft Heinz Co Bridgewater Associates Inc 26.73 1,543,440 0.13% -0.01 41.3 M
OrthoPediatrics corp Bridgewater Associates Inc 21.19 18,567 0.08% 0.03 393.4 K
KLA Corp. Bridgewater Associates Inc 808.00 26,880 0.02% 0.01 21.7 M
Kimberly-Clark Corp. Bridgewater Associates Inc 133.55 698,740 0.21% 0.01 93.3 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 121.03 24,296 0.02% NEW 2.9 M
Lancaster Colony Corp. Bridgewater Associates Inc 167.93 29,974 0.11% -0.02 5.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 94.16 215,499 0.15% 0.06 20.3 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 35.00 352,091 0.19% 0.01 12.3 M
Lumentum Holdings Inc Bridgewater Associates Inc 81.46 24,708 0.04% -0.03 2.0 M
LKQ Corp Bridgewater Associates Inc 39.09 17,334 0.01% NEW 677.6 K
Lemaitre Vascular Inc Bridgewater Associates Inc 84.13 23,636 0.11% 0.01 2.0 M
Lantheus Holdings Inc Bridgewater Associates Inc 81.55 79,424 0.12% 0.01 6.5 M
Grand Canyon Education Inc Bridgewater Associates Inc 194.20 135,554 0.45% 0.09 26.3 M
LPL Financial Holdings Inc Bridgewater Associates Inc 388.96 32,694 0.04% 0.04 12.7 M
Lam Research Corp. Bridgewater Associates Inc 86.35 72,667 0.06% 0.03 6.3 M
Lululemon Athletica inc. Bridgewater Associates Inc 265.27 4,070 0.00% 0.00 1.1 M
Masimo Corp Bridgewater Associates Inc 171.97 53,168 0.10% 0.00 9.1 M
Microchip Technology, Inc. Bridgewater Associates Inc 65.25 155,492 0.03% NEW 10.1 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 66.15 2,457,757 0.18% 0.00 162.6 M
Veradigm Inc Bridgewater Associates Inc 4.20 137,907 0.13% 0.01 579.2 K
MercadoLibre Inc Bridgewater Associates Inc 2482.39 1,570 0.00% 0.00 3.9 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 697.71 622,131 0.02% 0.00 434.1 M
MGP Ingredients, Inc. Bridgewater Associates Inc 28.32 26,933 0.12% 0.01 762.7 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 222.22 122,304 0.32% -0.16 27.2 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 95.28 37,434 0.06% -0.06 3.6 M
Monster Beverage Corp. Bridgewater Associates Inc 63.41 2,281,687 0.22% 0.04 144.7 M
ModivCare Inc Bridgewater Associates Inc 3.95 14,416 0.10% -0.18 56.9 K
Monolithic Power System Inc Bridgewater Associates Inc 687.08 34,779 0.07% NEW 23.9 M
Marvell Technology Inc Bridgewater Associates Inc 68.35 30,210 0.00% 0.00 2.1 M
Microsoft Corporation Bridgewater Associates Inc 470.38 201,682 0.00% 0.00 94.9 M
MYR Group Inc Bridgewater Associates Inc 165.57 7,251 0.04% NEW 1.2 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 125.39 54,995 0.06% 0.00 6.9 M
Neogenomics Inc. Bridgewater Associates Inc 7.42 148,346 0.12% 0.02 1.1 M
Neogen Corp. Bridgewater Associates Inc 5.21 51,812 0.02% -0.08 269.9 K
Netflix Inc. Bridgewater Associates Inc 1241.48 94,950 0.02% NEW 117.9 M
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.81 35,321 0.04% NEW 1.4 M
Netapp Inc Bridgewater Associates Inc 106.25 211,574 0.10% 0.04 22.5 M
Netscout Systems Inc Bridgewater Associates Inc 23.32 244,491 0.34% 0.30 5.7 M
NovoCure Ltd Bridgewater Associates Inc 17.00 27,128 0.03% -0.08 461.2 K
NVIDIA Corp Bridgewater Associates Inc 141.72 48,108 0.00% NEW 6.8 M
Newell Brands Inc Bridgewater Associates Inc 5.54 38,022 0.01% 0.00 210.6 K
NXP Semiconductors NV Bridgewater Associates Inc 207.68 39,155 0.02% -0.03 8.1 M
Nexstar Media Group Inc Bridgewater Associates Inc 169.00 60,386 0.18% 0.13 10.2 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.92 71,522 0.05% NEW 4.2 M
ODP Corporation (The) Bridgewater Associates Inc 17.77 135,536 0.36% 0.28 2.4 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.31 257,519 0.04% 0.01 337.4 K
Outset Medical Inc Bridgewater Associates Inc 20.93 58,571 0.12% 0.01 1.2 M
Omnicell, Inc. Bridgewater Associates Inc 31.00 11,434 0.03% -0.08 354.5 K
ON Semiconductor Corp. Bridgewater Associates Inc 50.17 339,583 0.08% 0.02 17.0 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 31.90 106,435 0.06% NEW 3.4 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 1377.72 23,247 0.04% 0.03 32.0 M
Open Text Corp Bridgewater Associates Inc 27.89 25,085 0.01% 0.00 699.6 K
Palo Alto Networks Inc Bridgewater Associates Inc 199.60 10,350 0.00% 0.00 2.1 M
Paccar Inc. Bridgewater Associates Inc 93.50 206,769 0.04% 0.01 19.3 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 100.60 2,708,921 0.20% 0.00 272.5 M
PepsiCo Inc Bridgewater Associates Inc 130.03 2,680,191 0.19% 0.01 348.5 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 76.97 21,630 0.01% 0.00 1.7 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.94 143,044 0.12% 0.01 3.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 127.72 349,165 0.02% -0.01 44.6 M
Plug Power Inc Bridgewater Associates Inc 0.97 267,980 0.04% NEW 259.9 K
Insulet Corporation Bridgewater Associates Inc 311.77 35,193 0.05% 0.01 11.0 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 46.97 78,946 0.03% 0.00 3.7 M
Perdoceo Education Corporation Bridgewater Associates Inc 33.00 133,038 0.20% 0.01 4.4 M
Progress Software Corp. Bridgewater Associates Inc 64.18 38,643 0.09% NEW 2.5 M
Privia Health Group Inc Bridgewater Associates Inc 23.19 127,116 0.11% 0.02 2.9 M
Pricesmart Inc. Bridgewater Associates Inc 108.19 53,498 0.18% 0.01 5.8 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 5.80 533,227 0.13% 0.09 3.1 M
PayPal Holdings Inc Bridgewater Associates Inc 73.43 1,402,042 0.13% -0.01 103.0 M
Papa John`s International, Inc. Bridgewater Associates Inc 49.91 49,364 0.15% -0.03 2.5 M
Qualcomm, Inc. Bridgewater Associates Inc 149.24 378,756 0.03% 0.00 56.5 M
QuidelOrtho Corporation Bridgewater Associates Inc 29.53 58,975 0.09% 0.01 1.7 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 42.30 296,744 0.18% 0.00 12.6 M
Qualys Inc Bridgewater Associates Inc 141.86 25,243 0.07% 0.01 3.6 M
Qorvo Inc Bridgewater Associates Inc 78.58 9,983 0.01% NEW 784.5 K
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 37.16 11,389 0.01% 0.00 423.2 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 493.22 60,749 0.06% -0.04 30.0 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 21.74 111,351 0.05% 0.00 2.4 M
Royal Gold, Inc. Bridgewater Associates Inc 175.93 6,444 0.01% NEW 1.1 M
Ross Stores, Inc. Bridgewater Associates Inc 143.80 76,639 0.02% 0.01 11.0 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 33.78 193,176 0.04% 0.02 6.5 M
Sunrun Inc Bridgewater Associates Inc 8.51 52,440 0.02% 0.00 446.3 K
Sanmina Corp Bridgewater Associates Inc 87.16 157,712 0.28% 0.17 13.7 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 225.68 11,628 0.01% NEW 2.6 M
Starbucks Corp. Bridgewater Associates Inc 89.64 2,529,869 0.22% -0.01 226.8 M
Schrodinger Inc Bridgewater Associates Inc 24.62 123,849 0.17% 0.01 3.0 M
Solaredge Technologies Inc Bridgewater Associates Inc 18.19 22,070 0.04% NEW 401.5 K
SEI Investments Co. Bridgewater Associates Inc 85.64 199,051 0.15% 0.13 17.0 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 169.17 373,811 0.37% 0.09 63.2 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% NEW 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 24.96 205,342 0.28% 0.19 5.1 M
SI-BONE Inc Bridgewater Associates Inc 18.90 45,971 0.11% 0.02 868.9 K
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.60 252,280 0.19% 0.03 403.6 K
SLM Corp. Bridgewater Associates Inc 32.16 277,669 0.13% 0.11 8.9 M
Simply Good Foods Co Bridgewater Associates Inc 33.17 176,242 0.18% 0.01 5.8 M
Synopsys, Inc. Bridgewater Associates Inc 486.00 1,632 0.00% NEW 793.2 K
Sarepta Therapeutics Inc Bridgewater Associates Inc 43.01 50,464 0.05% 0.02 2.2 M
SS&C Technologies Holdings Inc Bridgewater Associates Inc 80.64 23,757 0.01% NEW 1.9 M
Staar Surgical Co. Bridgewater Associates Inc 17.87 57,992 0.12% 0.09 1.0 M
Steel Dynamics Inc. Bridgewater Associates Inc 133.56 159,673 0.10% 0.08 21.3 M
Strategic Education Inc Bridgewater Associates Inc 89.41 20,413 0.08% -0.10 1.8 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 71.59 138,461 0.09% 0.06 9.9 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 60.61 1,288,243 0.20% -0.01 78.1 M
Bio-Techne Corp Bridgewater Associates Inc 48.69 12,318 0.01% 0.00 599.8 K
Millicom International Cellular S.A. Bridgewater Associates Inc 36.52 36,365 0.02% -0.01 1.3 M
Treace Medical Concepts Inc Bridgewater Associates Inc 5.81 49,962 0.08% NEW 290.3 K
Transmedics Group Inc Bridgewater Associates Inc 139.05 10,341 0.03% 0.00 1.4 M
T-Mobile US Inc Bridgewater Associates Inc 245.86 340,478 0.03% 0.00 83.7 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 20.78 77,559 0.12% 0.01 1.6 M
Thomson-Reuters Corp Bridgewater Associates Inc 195.00 52,413 0.01% NEW 10.2 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 94.28 3,225 0.00% NEW 304.1 K
Tractor Supply Co. Bridgewater Associates Inc 50.94 1,753 0.00% NEW 89.3 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 140.05 139,548 0.07% -0.28 19.5 M
Texas Roadhouse Inc Bridgewater Associates Inc 195.19 136,975 0.21% 0.01 26.7 M
UFP Industries Inc Bridgewater Associates Inc 96.58 51,007 0.08% NEW 4.9 M
UFP Technologies Inc. Bridgewater Associates Inc 237.46 8,348 0.11% 0.02 2.0 M
Ulta Beauty Inc Bridgewater Associates Inc 465.64 44,163 0.09% 0.01 20.6 M
United Therapeutics Corp Bridgewater Associates Inc 325.82 18,147 0.04% -0.05 5.9 M
Vodafone Group plc - ADR Bridgewater Associates Inc 9.94 198,657 0.01% 0.00 2.0 M
Verisk Analytics Inc Bridgewater Associates Inc 319.60 2,033 0.00% NEW 649.7 K
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 450.50 158,349 0.06% -0.01 71.3 M
Viatris Inc Bridgewater Associates Inc 8.71 216,552 0.02% -0.01 1.9 M
Weibo Corp - ADR Bridgewater Associates Inc 9.65 183,907 0.08% 0.00 1.8 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 252.72 21,787 0.01% 0.00 5.5 M
WD-40 Co. Bridgewater Associates Inc 245.53 27,473 0.20% 0.01 6.7 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 48.37 80,545 0.11% NEW 3.9 M
Wingstop Inc Bridgewater Associates Inc 374.82 50,770 0.17% 0.00 19.0 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 26.37 753,569 0.15% 0.03 19.9 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 309.24 46,753 0.05% -0.01 14.5 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 15.94 366,438 0.17% 0.01 5.8 M
Xerox Holdings Corp Bridgewater Associates Inc 5.13 109,815 0.09% 0.07 563.4 K
JOYY Inc - ADR Bridgewater Associates Inc 48.00 106,784 0.18% 0.01 5.1 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 33.30 12,701 0.03% 0.00 422.9 K
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 80.35 4,299 0.00% -0.01 345.4 K
Agilent Technologies Inc. Bridgewater Associates Inc 115.80 10,371 0.00% 0.00 1.2 M
Alcoa Corp Bridgewater Associates Inc 28.01 31,797 0.02% 0.00 890.6 K
Abbvie Inc Bridgewater Associates Inc 189.83 575,960 0.03% 0.00 109.3 M
Asbury Automotive Group Inc Bridgewater Associates Inc 232.07 1,705 0.01% 0.00 395.7 K
Abbott Laboratories Bridgewater Associates Inc 133.58 2,074,463 0.12% 0.01 277.1 M
Arcosa Inc Bridgewater Associates Inc 89.54 14,718 0.03% NEW 1.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 21.43 952,050 0.17% 0.05 20.4 M
Agree Realty Corp. Bridgewater Associates Inc 74.00 101,033 0.10% 0.03 7.5 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 117.97 7,431 0.00% 0.00 876.6 K
Aflac Inc. Bridgewater Associates Inc 103.68 151,885 0.03% 0.00 15.7 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 26.66 59,862 0.02% -0.01 1.6 M
Agilon Health Inc Bridgewater Associates Inc 2.16 304,648 0.08% 0.00 658.0 K
Assured Guaranty Ltd Bridgewater Associates Inc 85.42 98,637 0.17% 0.11 8.4 M
American International Group Inc Bridgewater Associates Inc 87.34 65,163 0.01% NEW 5.7 M
Assurant Inc Bridgewater Associates Inc 203.47 49,261 0.09% -0.01 10.0 M
Albemarle Corp. Bridgewater Associates Inc 59.83 94,238 0.08% 0.01 5.6 M
Allstate Corp (The) Bridgewater Associates Inc 208.06 2,942 0.00% NEW 612.1 K
Ally Financial Inc Bridgewater Associates Inc 36.30 8,160 0.00% NEW 296.2 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 103.56 379,087 0.42% 0.19 39.3 M
Autoliv Inc. Bridgewater Associates Inc 105.62 7,695 0.01% 0.00 812.7 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 182.29 101,995 0.30% 0.21 18.6 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 36.68 452,378 0.12% -0.09 16.6 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 21.10 214,747 0.57% 0.32 4.5 M
Ameriprise Financial Inc Bridgewater Associates Inc 518.63 62,515 0.06% 0.04 32.4 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 6.96 402,375 0.14% -0.01 2.8 M
Autonation Inc. Bridgewater Associates Inc 187.08 89,280 0.21% 0.16 16.7 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 371.09 1,657 0.00% NEW 614.9 K
A.O. Smith Corp. Bridgewater Associates Inc 64.34 6,604 0.00% NEW 424.9 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 40.72 26,809 0.04% NEW 1.1 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 279.78 5,381 0.00% -0.03 1.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 133.45 204,858 0.04% NEW 27.3 M
Aptiv PLC Bridgewater Associates Inc 66.64 8,419 0.00% -0.05 561.0 K
Antero Resources Corp Bridgewater Associates Inc 38.65 55,166 0.02% NEW 2.1 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 70.53 9,699 0.01% 0.00 684.1 K
Arrow Electronics Inc. Bridgewater Associates Inc 121.93 78,028 0.14% 0.10 9.5 M
ASGN Inc Bridgewater Associates Inc 53.26 25,211 0.05% 0.05 1.3 M
Adtalem Global Education Inc Bridgewater Associates Inc 128.23 100,677 0.25% -0.24 12.9 M
Autohome Inc - ADR Bridgewater Associates Inc 25.84 152,007 0.12% 0.00 3.9 M
Atkore Inc Bridgewater Associates Inc 68.31 83,818 0.23% 0.06 5.7 M
Avalonbay Communities Inc. Bridgewater Associates Inc 203.15 9,855 0.01% 0.00 2.0 M
Avanos Medical Inc Bridgewater Associates Inc 12.46 54,374 0.12% 0.01 677.5 K
Avantor Inc. Bridgewater Associates Inc 13.07 142,071 0.02% 0.02 1.9 M
Avery Dennison Corp. Bridgewater Associates Inc 179.87 2,274 0.00% 0.00 409.0 K
Armstrong World Industries Inc. Bridgewater Associates Inc 154.80 55,047 0.12% 0.08 8.5 M
American Water Works Co. Inc. Bridgewater Associates Inc 140.05 23,425 0.01% 0.00 3.3 M
American Express Co. Bridgewater Associates Inc 302.47 8,358 0.00% NEW 2.5 M
Acuity Brands, Inc. Bridgewater Associates Inc 269.89 79,030 0.26% 0.19 21.3 M
Autozone Inc. Bridgewater Associates Inc 3719.24 12,061 0.07% 0.02 44.9 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 57.53 53,763 0.01% NEW 3.1 M
Baxter International Inc. Bridgewater Associates Inc 30.26 698,655 0.14% 0.02 21.1 M
BlackBerry Ltd Bridgewater Associates Inc 4.13 74,473 0.01% 0.00 307.6 K
Best Buy Co. Inc. Bridgewater Associates Inc 73.02 144,718 0.07% 0.01 10.6 M
Brunswick Corp. Bridgewater Associates Inc 56.26 147,297 0.21% 0.14 8.3 M
BCE Inc Bridgewater Associates Inc 21.78 49,445 0.01% 0.00 1.1 M
Brink`s Co. Bridgewater Associates Inc 83.90 39,243 0.09% 0.07 3.3 M
Brandywine Realty Trust Bridgewater Associates Inc 4.46 37,653 0.02% 0.00 167.9 K
Becton, Dickinson And Co. Bridgewater Associates Inc 173.45 347,693 0.12% 0.01 60.3 M
Bloom Energy Corp - Ordinary Shares - Class A Bridgewater Associates Inc 21.78 213,125 0.10% NEW 4.6 M
KE Holdings Inc - ADR Bridgewater Associates Inc 18.79 1,500,901 0.12% 0.00 28.2 M
Franklin Resources, Inc. Bridgewater Associates Inc 21.87 8,868 0.00% NEW 193.9 K
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 28.11 576,082 0.12% -0.01 16.2 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 126.95 18,069 0.03% -0.11 2.3 M
Bausch Health Companies Inc Bridgewater Associates Inc 4.76 90,162 0.02% 0.00 429.2 K
BILL Holdings Inc Bridgewater Associates Inc 45.62 1,976 0.00% NEW 90.1 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 219.42 16,759 0.06% 0.00 3.7 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 111.11 240,351 0.18% 0.01 26.7 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 90.32 124,660 0.02% 0.00 11.3 M
TopBuild Corp Bridgewater Associates Inc 297.14 5,283 0.02% NEW 1.6 M
Builders Firstsource Inc Bridgewater Associates Inc 111.63 143,815 0.12% 0.03 16.1 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 48.41 1,383,482 0.07% 0.01 67.0 M
Bellring Brands Inc Bridgewater Associates Inc 60.97 236,288 0.18% -0.01 14.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 493.53 40,212 2.78% 2.78 19.8 M
Boston Scientific Corp. Bridgewater Associates Inc 102.09 1,735,096 0.12% 0.00 177.1 M
BorgWarner Inc Bridgewater Associates Inc 32.30 166,714 0.07% 0.01 5.4 M
Blackstone Inc Bridgewater Associates Inc 140.45 24,610 0.00% 0.00 3.5 M
Boston Properties, Inc. Bridgewater Associates Inc 74.12 24,977 0.02% -0.01 1.9 M
Boyd Gaming Corp. Bridgewater Associates Inc 74.08 93,591 0.10% 0.09 6.9 M
Citigroup Inc Bridgewater Associates Inc 78.26 1,090,012 0.06% 0.02 85.3 M
Cardinal Health, Inc. Bridgewater Associates Inc 154.71 461,000 0.19% 0.07 71.3 M
Cabot Corp. Bridgewater Associates Inc 75.06 31,937 0.06% NEW 2.4 M
Chemours Company Bridgewater Associates Inc 11.12 258,935 0.17% 0.13 2.9 M
Cameco Corp. Bridgewater Associates Inc 60.42 304,199 0.07% 0.03 18.4 M
CF Industries Holdings Inc Bridgewater Associates Inc 92.14 133,314 0.07% -0.10 12.3 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 99.07 443,897 0.18% -0.01 44.0 M
Chemed Corp. Bridgewater Associates Inc 562.41 17,557 0.12% 0.01 9.9 M
Chegg Inc Bridgewater Associates Inc 1.63 112,197 0.10% -0.13 182.9 K
Choice Hotels International, Inc. Bridgewater Associates Inc 128.64 10,203 0.02% NEW 1.3 M
Cigna Group (The) Bridgewater Associates Inc 312.18 221,277 0.08% 0.02 69.1 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 28.56 70,247 0.07% NEW 2.0 M
Colgate-Palmolive Co. Bridgewater Associates Inc 90.24 1,699,647 0.21% 0.01 153.4 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 7.60 433,360 0.09% 0.06 3.3 M
Clarivate Plc Bridgewater Associates Inc 4.32 294,537 0.04% 0.02 1.3 M
Clorox Co. Bridgewater Associates Inc 127.69 166,006 0.13% -0.03 21.2 M
Commercial Metals Co. Bridgewater Associates Inc 49.93 16,038 0.01% 0.00 800.8 K
Chipotle Mexican Grill Bridgewater Associates Inc 52.50 74,629 0.27% 0.03 3.9 M
Cummins Inc. Bridgewater Associates Inc 326.57 28,676 0.02% -0.01 9.4 M
Centene Corp. Bridgewater Associates Inc 55.16 208,877 0.04% 0.01 11.5 M
Canadian National Railway Co. Bridgewater Associates Inc 104.92 70,122 0.01% 0.00 7.4 M
CNO Financial Group Inc Bridgewater Associates Inc 38.62 321,288 0.29% 0.06 12.4 M
Centerpoint Energy Inc. Bridgewater Associates Inc 36.61 31,785 0.01% 0.00 1.2 M
Cohen & Steers Inc. Bridgewater Associates Inc 76.33 127,851 0.26% 0.03 9.8 M
CNX Resources Corp Bridgewater Associates Inc 31.48 167,952 0.11% 0.08 5.3 M
Capital One Financial Corp. Bridgewater Associates Inc 198.14 13,711 0.00% 0.00 2.7 M
Cooper Companies, Inc. Bridgewater Associates Inc 72.33 16,887 0.03% -0.07 1.2 M
Conoco Phillips Bridgewater Associates Inc 87.22 3,106 0.00% -0.02 270.9 K
Cencora Inc. Bridgewater Associates Inc 288.94 149,996 0.08% -0.01 43.3 M
Coursera Inc Bridgewater Associates Inc 8.93 281,571 0.18% 0.02 2.5 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 81.90 96,730 0.01% 0.00 7.9 M
Capri Holdings Ltd Bridgewater Associates Inc 17.00 93,888 0.08% 0.01 1.6 M
Carters Inc Bridgewater Associates Inc 31.79 33,406 0.09% 0.06 1.1 M
Charles River Laboratories International Inc. Bridgewater Associates Inc 144.70 3,005 0.01% 0.00 434.8 K
Salesforce Inc Bridgewater Associates Inc 274.51 8,827 0.00% 0.00 2.4 M
Carlisle Companies Inc. Bridgewater Associates Inc 377.96 28,451 0.06% 0.01 10.8 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 12.94 16,158 0.01% 0.00 209.1 K
CareTrust REIT Inc Bridgewater Associates Inc 29.09 48,806 0.04% NEW 1.4 M
CubeSmart Bridgewater Associates Inc 43.27 38,264 0.02% NEW 1.7 M
Cenovus Energy Inc Bridgewater Associates Inc 13.53 13,658 0.00% -0.02 184.8 K
CVS Health Corp Bridgewater Associates Inc 63.58 2,890,081 0.22% 0.02 183.8 M
Chevron Corp. Bridgewater Associates Inc 140.21 7,298 0.00% -0.01 1.0 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 30.51 21,628 0.02% 0.00 659.9 K
California Water Service Group Bridgewater Associates Inc 45.62 16,632 0.03% 0.00 758.8 K
Darling Ingredients Inc Bridgewater Associates Inc 30.75 142,466 0.09% 0.08 4.4 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 218.45 498,024 0.13% 0.03 108.8 M
Deckers Outdoor Corp. Bridgewater Associates Inc 109.22 16,035 0.06% NEW 1.8 M
Discover Financial Services Bridgewater Associates Inc 200.29 133,608 0.05% 0.05 26.8 M
Dollar General Corp. Bridgewater Associates Inc 113.48 541,250 0.25% 0.06 61.4 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 174.34 246,052 0.22% 0.09 42.9 M
D.R. Horton Inc. Bridgewater Associates Inc 120.74 421,060 0.13% 0.04 50.8 M
Danaher Corp. Bridgewater Associates Inc 196.02 14,225 0.00% 0.00 2.8 M
HF Sinclair Corporation Bridgewater Associates Inc 36.76 175,907 0.09% 0.06 6.5 M
Walt Disney Co (The) Bridgewater Associates Inc 113.90 6,673 0.00% 0.00 760.1 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 180.75 50,698 0.06% 0.05 9.2 M
Digital Realty Trust Inc Bridgewater Associates Inc 176.84 6,607 0.00% 0.00 1.2 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.85 254,209 0.14% 0.02 15.0 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 14.37 149,462 0.19% 0.00 2.1 M
Darden Restaurants, Inc. Bridgewater Associates Inc 217.53 178,355 0.15% 0.03 38.8 M
DT Midstream Inc Bridgewater Associates Inc 108.07 97,039 0.10% NEW 10.5 M
DaVita Inc Bridgewater Associates Inc 137.90 113,068 0.12% 0.02 15.6 M
DXC Technology Co Bridgewater Associates Inc 15.76 553,786 0.29% 0.20 8.7 M
Ecolab, Inc. Bridgewater Associates Inc 267.06 5,829 0.00% 0.00 1.6 M
Consolidated Edison, Inc. Bridgewater Associates Inc 101.61 104,174 0.03% 0.02 10.6 M
Everest Group Ltd Bridgewater Associates Inc 346.18 18,740 0.04% 0.01 6.5 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 171.19 8,025 0.02% NEW 1.4 M
Encompass Health Corp Bridgewater Associates Inc 121.54 69,530 0.07% -0.04 8.5 M
Edison International Bridgewater Associates Inc 53.76 9,504 0.00% 0.00 510.9 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 68.46 527,061 0.15% 0.00 36.1 M
e.l.f. Beauty Inc Bridgewater Associates Inc 117.66 109,862 0.20% 0.02 12.9 M
Elevance Health Inc Bridgewater Associates Inc 393.36 95,303 0.04% 0.01 37.5 M
Emcor Group, Inc. Bridgewater Associates Inc 488.82 7,067 0.02% NEW 3.5 M
Eastman Chemical Co Bridgewater Associates Inc 78.83 39,766 0.03% 0.02 3.1 M
Emerson Electric Co. Bridgewater Associates Inc 123.51 5,276 0.00% NEW 651.6 K
Enovis Corp Bridgewater Associates Inc 31.79 15,064 0.03% -0.08 478.9 K
EOG Resources, Inc. Bridgewater Associates Inc 114.05 114,783 0.02% -0.02 13.1 M
Essential Properties Realty Trust Inc Bridgewater Associates Inc 32.52 46,344 0.03% NEW 1.5 M
EQT Corp Bridgewater Associates Inc 56.39 676,675 0.16% 0.10 38.2 M
Eversource Energy Bridgewater Associates Inc 65.49 9,659 0.00% 0.00 632.6 K
Element Solutions Inc Bridgewater Associates Inc 21.67 370,417 0.15% 0.11 8.0 M
Essent Group Ltd Bridgewater Associates Inc 57.82 52,626 0.05% NEW 3.0 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.33 222,967 0.19% 0.01 1.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 245.49 59,354 0.16% 0.11 14.6 M
Evertec Inc Bridgewater Associates Inc 36.83 97,929 0.15% NEW 3.6 M
Edwards Lifesciences Corp Bridgewater Associates Inc 77.52 1,055,596 0.17% 0.05 81.8 M
Eagle Materials Inc. Bridgewater Associates Inc 200.33 71,742 0.21% 0.14 14.4 M
Four Corners Property Trust Inc Bridgewater Associates Inc 27.39 57,341 0.06% -0.03 1.6 M
Freeport-McMoRan Inc Bridgewater Associates Inc 41.48 58,243 0.00% -0.01 2.4 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 42.29 166,963 0.19% 0.08 7.1 M
Fiserv, Inc. Bridgewater Associates Inc 166.71 388,156 0.06% 0.02 64.7 M
Fair, Isaac Corp. Bridgewater Associates Inc 1775.10 27,354 0.11% 0.02 48.6 M
Fidelity National Information Services, Inc. Bridgewater Associates Inc 81.23 14,080 0.00% -0.02 1.1 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 510.52 7,222 0.02% NEW 3.7 M
Flowers Foods, Inc. Bridgewater Associates Inc 16.71 295,278 0.14% -0.05 4.9 M
Corpay Inc. Bridgewater Associates Inc 337.46 90,786 0.13% 0.04 30.6 M
FMC Corp. Bridgewater Associates Inc 42.74 4,832 0.00% NEW 206.5 K
Fidelity National Financial Inc Bridgewater Associates Inc 54.72 5,680 0.00% NEW 310.8 K
Franco-Nevada Corporation Bridgewater Associates Inc 167.21 9,984 0.01% 0.00 1.7 M
First Industrial Realty Trust, Inc. Bridgewater Associates Inc 49.55 10,949 0.01% NEW 542.5 K
TechnipFMC plc Bridgewater Associates Inc 32.52 546,290 0.13% NEW 17.8 M
Genpact Ltd Bridgewater Associates Inc 43.13 181,933 0.10% 0.09 7.8 M
GATX Corp. Bridgewater Associates Inc 157.05 3,677 0.01% 0.00 577.5 K
General Dynamics Corp. Bridgewater Associates Inc 276.48 3,907 0.00% -0.01 1.1 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 182.95 7,559 0.01% NEW 1.4 M
General Electric Co. Bridgewater Associates Inc 255.63 172,511 0.02% 0.01 44.1 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 960.65 6,680 0.15% 0.01 6.4 M
General Mills, Inc. Bridgewater Associates Inc 54.77 1,011,482 0.18% 0.00 55.4 M
Glaukos Corporation Bridgewater Associates Inc 92.99 20,102 0.04% -0.08 1.9 M
Globe Life Inc Bridgewater Associates Inc 121.70 105,901 0.11% 0.05 12.9 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 59.92 141,736 0.10% 0.04 8.5 M
GMS Inc Bridgewater Associates Inc 78.05 67,315 0.17% NEW 5.3 M
Barrick Gold Corp. Bridgewater Associates Inc 19.82 91,125 0.01% 0.00 1.8 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 422.89 34,092 0.25% 0.16 14.4 M
Graphic Packaging Holding Co Bridgewater Associates Inc 22.25 439,296 0.14% 0.13 9.8 M
Global Payments, Inc. Bridgewater Associates Inc 76.87 191,206 0.07% 0.01 14.7 M
Green Brick Partners Inc Bridgewater Associates Inc 58.85 21,602 0.05% NEW 1.3 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 614.00 1,433 0.00% NEW 879.9 K
GSK Plc - ADR Bridgewater Associates Inc 41.20 178,038 0.01% 0.00 7.3 M
Haemonetics Corp. Bridgewater Associates Inc 70.46 60,152 0.12% 0.01 4.2 M
Halliburton Co. Bridgewater Associates Inc 20.52 264,977 0.03% 0.03 5.4 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 25.40 20,925 0.02% 0.00 531.5 K
Hudbay Minerals Inc. Bridgewater Associates Inc 9.62 617,431 0.18% NEW 5.9 M
HCA Healthcare Inc Bridgewater Associates Inc 384.34 375,708 0.14% 0.03 144.4 M
Hess Corporation Bridgewater Associates Inc 136.13 15,651 0.01% -0.03 2.1 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 129.33 200,727 0.07% 0.03 26.0 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 7.70 491,815 0.50% 0.09 3.8 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 177.11 12,934 0.02% NEW 2.3 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.54 443,800 0.32% 0.18 10.9 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 18.11 439,898 0.03% 0.02 8.0 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.35 43,505 0.03% 0.00 102.2 K
HP Inc Bridgewater Associates Inc 25.18 83,955 0.01% 0.00 2.1 M
H&R Block Inc. Bridgewater Associates Inc 58.25 330,084 0.23% 0.11 19.2 M
Hormel Foods Corp. Bridgewater Associates Inc 30.66 420,115 0.08% -0.02 12.9 M
Hershey Company Bridgewater Associates Inc 161.75 257,179 0.13% -0.01 41.6 M
HubSpot Inc Bridgewater Associates Inc 609.40 1,186 0.00% 0.00 722.7 K
Humana Inc. Bridgewater Associates Inc 230.70 38,838 0.03% 0.01 9.0 M
Huntsman Corp Bridgewater Associates Inc 11.37 158,074 0.09% -0.01 1.8 M
Installed Building Products Inc Bridgewater Associates Inc 165.07 8,122 0.03% NEW 1.3 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 76.90 11,499 0.00% 0.00 884.3 K
Inspire Medical Systems Inc Bridgewater Associates Inc 136.02 35,201 0.12% 0.01 4.8 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 23.06 112,387 0.03% 0.00 2.6 M
IQVIA Holdings Inc Bridgewater Associates Inc 152.32 4,282 0.00% 0.00 652.2 K
Integer Holdings Corp Bridgewater Associates Inc 121.33 8,447 0.03% -0.08 1.0 M
Jabil Inc Bridgewater Associates Inc 176.62 15,982 0.01% NEW 2.8 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 103.79 96,818 0.01% 0.01 10.0 M
Jefferies Financial Group Inc Bridgewater Associates Inc 52.41 11,696 0.01% 0.00 613.0 K
Johnson & Johnson Bridgewater Associates Inc 155.03 2,724,355 0.11% -0.02 422.4 M
Juniper Networks Inc Bridgewater Associates Inc 35.90 82,916 0.03% 0.00 3.0 M
Kellogg Co Bridgewater Associates Inc 82.06 525,328 0.15% -0.01 43.1 M
KB Home Bridgewater Associates Inc 51.62 108,894 0.14% 0.13 5.6 M
Keysight Technologies Inc Bridgewater Associates Inc 161.95 71,542 0.04% 0.03 11.6 M
Korn Ferry Bridgewater Associates Inc 69.96 70,548 0.13% 0.11 4.9 M
KKR & Co. Inc Bridgewater Associates Inc 123.40 24,410 0.00% 0.00 3.0 M
Kinsale Capital Group Inc Bridgewater Associates Inc 476.13 4,775 0.02% 0.01 2.3 M
Coca-Cola Co Bridgewater Associates Inc 71.35 8,996,115 0.21% 0.02 641.9 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.90 747,742 0.16% NEW 1.4 M
Kroger Co. Bridgewater Associates Inc 66.15 2,048,620 0.28% 0.04 135.5 M
Kilroy Realty Corp. Bridgewater Associates Inc 34.92 44,397 0.04% -0.01 1.6 M
Leidos Holdings Inc Bridgewater Associates Inc 148.14 5,583 0.00% -0.01 827.1 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 108.53 388,637 0.14% 0.07 42.2 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 253.97 140,028 0.16% 0.01 35.6 M
L3Harris Technologies Inc Bridgewater Associates Inc 244.27 82,538 0.04% 0.03 20.2 M
Lennox International Inc Bridgewater Associates Inc 552.35 7,313 0.02% -0.01 4.0 M
Linde Plc. Bridgewater Associates Inc 472.71 7,991 0.00% 0.00 3.8 M
Lilly(Eli) & Co Bridgewater Associates Inc 769.88 61,967 0.01% -0.01 47.7 M
Lockheed Martin Corp. Bridgewater Associates Inc 481.69 2,806 0.00% NEW 1.4 M
Lowe`s Cos., Inc. Bridgewater Associates Inc 225.27 193,445 0.03% 0.00 43.6 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 91.71 231,684 0.32% 0.22 21.2 M
Stride Inc Bridgewater Associates Inc 145.46 83,353 0.19% 0.01 12.1 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 2.90 2,392,591 0.10% -0.03 6.9 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 55.68 493,597 0.34% 0.00 27.5 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 56.54 45,981 0.01% -0.04 2.6 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 590.12 158,516 0.02% 0.00 93.5 M
Macerich Co. Bridgewater Associates Inc 16.11 44,259 0.02% 0.00 713.0 K
ManpowerGroup Bridgewater Associates Inc 40.61 33,479 0.07% 0.05 1.4 M
Masco Corp. Bridgewater Associates Inc 63.19 247,459 0.11% 0.09 15.6 M
Matson Inc Bridgewater Associates Inc 113.08 68,483 0.20% 0.14 7.7 M
McDonald`s Corp Bridgewater Associates Inc 307.36 1,482,008 0.20% 0.01 455.5 M
Mckesson Corporation Bridgewater Associates Inc 712.89 328,712 0.25% 0.03 234.3 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 14.09 112,615 0.13% -0.19 1.6 M
Medifast Inc Bridgewater Associates Inc 12.70 21,926 0.20% 0.01 278.5 K
Metlife Inc Bridgewater Associates Inc 79.93 454,721 0.06% -0.02 36.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.75 143,820 0.08% NEW 3.3 M
Mohawk Industries, Inc. Bridgewater Associates Inc 101.52 79,628 0.13% 0.12 8.1 M
MI Homes Inc. Bridgewater Associates Inc 107.05 11,156 0.04% NEW 1.2 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 230.01 14,990 0.00% NEW 3.4 M
3M Co. Bridgewater Associates Inc 145.50 71,325 0.01% 0.00 10.4 M
MINISO Group Holding Ltd - ADR Bridgewater Associates Inc 18.00 222,170 0.07% 0.01 4.0 M
Altria Group Inc. Bridgewater Associates Inc 59.24 1,405,418 0.08% 0.01 83.3 M
Molina Healthcare Inc Bridgewater Associates Inc 296.88 10,051 0.02% 0.00 3.0 M
Mosaic Company Bridgewater Associates Inc 34.80 47,239 0.01% -0.06 1.6 M
Marathon Petroleum Corp Bridgewater Associates Inc 160.12 163,046 0.04% 0.02 26.1 M
Merck & Co Inc Bridgewater Associates Inc 78.97 1,623,248 0.06% 0.01 128.2 M
Morgan Stanley Bridgewater Associates Inc 131.82 3,203 0.00% NEW 422.2 K
MSA Safety Inc Bridgewater Associates Inc 165.11 8,054 0.02% 0.00 1.3 M
Motorola Solutions Inc Bridgewater Associates Inc 417.92 1,308 0.00% -0.01 546.6 K
Mettler-Toledo International, Inc. Bridgewater Associates Inc 1184.34 218 0.00% 0.00 258.2 K
MGIC Investment Corp Bridgewater Associates Inc 26.31 206,682 0.08% 0.06 5.4 M
Meritage Homes Corp. Bridgewater Associates Inc 64.00 5,699 0.02% NEW 364.7 K
Murphy Oil Corp. Bridgewater Associates Inc 22.50 4,442 0.00% -0.03 99.9 K
Murphy USA Inc Bridgewater Associates Inc 425.24 17,839 0.08% 0.03 7.6 M
NextEra Energy Inc Bridgewater Associates Inc 72.16 146,496 0.01% 0.00 10.6 M
NewMarket Corp. Bridgewater Associates Inc 644.62 15,194 0.16% 0.04 9.8 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 42.05 105,030 0.29% NEW 4.4 M
NIO Inc - ADR Bridgewater Associates Inc 3.63 2,973,838 0.14% -0.04 10.8 M
National Retail Properties Inc Bridgewater Associates Inc 41.69 554,226 0.30% 0.11 23.1 M
Noah Holdings Limited - ADR Bridgewater Associates Inc 11.35 21,191 0.03% -0.09 240.5 K
Northern Oil and Gas Inc. Bridgewater Associates Inc 28.75 139,735 0.14% NEW 4.0 M
NRG Energy Inc. Bridgewater Associates Inc 155.94 304,326 0.13% 0.07 47.5 M
Norfolk Southern Corp. Bridgewater Associates Inc 250.77 65,730 0.03% 0.01 16.5 M
Insperity Inc Bridgewater Associates Inc 62.78 10,976 0.03% NEW 689.1 K
Nutrien Ltd Bridgewater Associates Inc 59.75 39,127 0.01% 0.00 2.3 M
Nucor Corp. Bridgewater Associates Inc 121.57 129,764 0.05% 0.03 15.8 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 7.93 119,900 0.24% 0.05 950.8 K
NVR Inc. Bridgewater Associates Inc 7116.53 1,468 0.05% 0.01 10.4 M
Envista Holdings Corp Bridgewater Associates Inc 18.73 193,149 0.11% 0.01 3.6 M
NexGen Energy Ltd Bridgewater Associates Inc 6.40 457,511 0.09% NEW 2.9 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.57 87,656 0.02% NEW 1.3 M
Owens Corning Bridgewater Associates Inc 135.34 104,537 0.12% 0.06 14.1 M
Olin Corp. Bridgewater Associates Inc 19.96 235,677 0.20% 0.12 4.7 M
Omnicom Group, Inc. Bridgewater Associates Inc 71.43 125,412 0.06% 0.04 9.0 M
Ormat Technologies Inc Bridgewater Associates Inc 77.77 10,888 0.02% 0.00 846.8 K
Ovintiv Inc Bridgewater Associates Inc 38.18 481,944 0.18% 0.12 18.4 M
Occidental Petroleum Corp. Bridgewater Associates Inc 42.54 24,211 0.00% -0.01 1.0 M
Penske Automotive Group Inc Bridgewater Associates Inc 164.78 15,739 0.02% 0.01 2.6 M
Par Pacific Holdings Inc Bridgewater Associates Inc 21.50 144,489 0.24% NEW 3.1 M
Paycom Software Inc Bridgewater Associates Inc 265.71 50,136 0.09% 0.05 13.3 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 18.36 79,636 0.07% NEW 1.5 M
PG&E Corp. Bridgewater Associates Inc 15.64 679,898 0.03% 0.02 10.6 M
Procore Technologies Inc Bridgewater Associates Inc 67.86 183,463 0.13% NEW 12.4 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.62 50,259 0.04% 0.00 383.0 K
Healthpeak Properties Inc. Bridgewater Associates Inc 17.26 66,683 0.01% 0.00 1.2 M
Public Service Enterprise Group Inc. Bridgewater Associates Inc 80.20 27,860 0.01% NEW 2.2 M
Penumbra Inc Bridgewater Associates Inc 258.90 17,141 0.04% -0.06 4.4 M
Pfizer Inc. Bridgewater Associates Inc 23.35 1,619,567 0.03% 0.00 37.8 M
Procter & Gamble Co. Bridgewater Associates Inc 164.02 4,800,842 0.20% 0.01 787.4 M
Progressive Corp. Bridgewater Associates Inc 279.32 42,360 0.01% 0.00 11.8 M
PulteGroup Inc Bridgewater Associates Inc 100.23 132,382 0.06% 0.03 13.3 M
Phreesia Inc Bridgewater Associates Inc 26.81 95,952 0.17% -0.01 2.6 M
Polaris Inc Bridgewater Associates Inc 41.05 51,840 0.09% 0.07 2.1 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.20 433,783 0.06% -0.03 14.8 M
Prologis Inc Bridgewater Associates Inc 108.79 9,678 0.00% 0.00 1.1 M
Philip Morris International Inc Bridgewater Associates Inc 181.73 885,361 0.06% 0.00 160.9 M
Post Holdings Inc Bridgewater Associates Inc 109.37 94,346 0.16% 0.01 10.3 M
PPL Corp Bridgewater Associates Inc 34.04 51,877 0.01% 0.00 1.8 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 13.59 629,653 0.12% NEW 8.6 M
Primerica Inc Bridgewater Associates Inc 271.49 31,404 0.09% 0.05 8.5 M
Prudential Financial Inc. Bridgewater Associates Inc 105.58 159,642 0.04% -0.02 16.9 M
PVH Corp Bridgewater Associates Inc 65.40 125,332 0.21% NEW 8.2 M
Qiagen NV Bridgewater Associates Inc 45.48 80,429 0.04% -0.02 3.7 M
Restaurant Brands International Inc Bridgewater Associates Inc 71.30 678,736 0.22% 0.02 48.4 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 26.60 20,945 0.00% 0.00 557.1 K
Radian Group, Inc. Bridgewater Associates Inc 33.53 42,216 0.03% NEW 1.4 M
RELX Plc - ADR Bridgewater Associates Inc 53.68 231,958 0.01% 0.00 12.5 M
Robert Half International Inc. Bridgewater Associates Inc 44.38 179,124 0.17% 0.07 7.9 M
Rio Tinto plc - ADR Bridgewater Associates Inc 59.03 71,644 0.00% 0.00 4.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 274.80 56,126 0.09% 0.07 15.4 M
RLI Corp. Bridgewater Associates Inc 75.93 9,542 0.02% NEW 724.5 K
Resmed Inc. Bridgewater Associates Inc 252.20 230,523 0.16% 0.04 58.1 M
Range Resources Corp Bridgewater Associates Inc 38.39 379,492 0.16% 0.12 14.6 M
Reliance Steel & Aluminum Co. Bridgewater Associates Inc 309.79 24,696 0.04% NEW 7.7 M
Revvity Inc. Bridgewater Associates Inc 91.97 52,425 0.04% 0.03 4.8 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 221.50 7,455 0.06% -0.08 1.7 M
Charles Schwab Corp. Bridgewater Associates Inc 88.25 61,153 0.00% NEW 5.4 M
Sea Ltd - ADR Bridgewater Associates Inc 165.61 34,483 0.01% 0.00 5.7 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 42.85 151,372 0.24% 0.20 6.5 M
Sealed Air Corp. Bridgewater Associates Inc 32.28 237,272 0.16% 0.14 7.7 M
Stifel Financial Corp. Bridgewater Associates Inc 96.53 37,378 0.04% NEW 3.6 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 14.05 185,408 0.16% 0.05 2.6 M
Somnigroup International Inc. Bridgewater Associates Inc 65.45 215,237 0.12% NEW 14.1 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 129.19 16,314 0.04% -0.14 2.1 M
Sherwin-Williams Co. Bridgewater Associates Inc 357.48 3,086 0.00% 0.00 1.1 M
Sprott Inc Bridgewater Associates Inc 61.90 745,336 2.96% 0.02 46.1 M
J.M. Smucker Co. Bridgewater Associates Inc 110.88 223,265 0.21% 0.02 24.8 M
Tanger Factory Outlet Centers, Inc. Bridgewater Associates Inc 30.27 61,784 0.06% NEW 1.9 M
Skyline Champion Corp Bridgewater Associates Inc 64.37 16,005 0.03% NEW 1.0 M
SLB Bridgewater Associates Inc 33.87 1,308,550 0.09% 0.05 44.3 M
SL Green Realty Corp. Bridgewater Associates Inc 64.36 26,070 0.04% -0.01 1.7 M
SM Energy Co Bridgewater Associates Inc 24.92 141,268 0.12% NEW 3.5 M
Snap-on, Inc. Bridgewater Associates Inc 321.67 45,361 0.09% 0.06 14.6 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 30.26 70,389 0.02% 0.00 2.1 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 210.84 10,150 0.00% 0.00 2.1 M
Spotify Technology S.A. Bridgewater Associates Inc 712.26 99,550 0.05% 0.02 70.9 M
Sempra Energy Bridgewater Associates Inc 76.85 22,837 0.00% 0.00 1.8 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 156.79 37,973 0.09% 0.04 6.0 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 27.03 93,267 0.06% NEW 2.5 M
Steris Plc Bridgewater Associates Inc 243.72 124,735 0.13% 0.01 30.4 M
Stantec Inc Bridgewater Associates Inc 106.28 11,708 0.01% 0.00 1.2 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.93 238,961 0.13% 0.01 41.1 M
Suncor Energy, Inc. Bridgewater Associates Inc 36.78 241,411 0.02% 0.01 8.9 M
Synchrony Financial Bridgewater Associates Inc 59.22 27,833 0.01% NEW 1.6 M
Stryker Corp. Bridgewater Associates Inc 383.89 413,519 0.11% 0.01 158.7 M
Sysco Corp. Bridgewater Associates Inc 74.50 800,286 0.16% -0.02 59.6 M
TAL Education Group - ADR Bridgewater Associates Inc 10.62 1,044,948 0.16% -0.01 11.1 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 52.00 367,319 0.17% 0.01 19.1 M
Teladoc Health Inc Bridgewater Associates Inc 7.27 347,570 0.21% 0.02 2.5 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 38.57 140,581 0.03% NEW 5.4 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 17.77 194,525 0.02% 0.00 3.5 M
Teleflex Incorporated Bridgewater Associates Inc 122.80 56,464 0.12% 0.04 6.9 M
TEGNA Inc Bridgewater Associates Inc 16.42 377,554 0.19% 0.10 6.2 M
Target Corp Bridgewater Associates Inc 97.32 813,024 0.18% 0.05 79.1 M
Tenet Healthcare Corp. Bridgewater Associates Inc 171.46 81,877 0.08% 0.02 14.0 M
Hanover Insurance Group Inc Bridgewater Associates Inc 175.12 14,499 0.04% -0.04 2.5 M
Treehouse Foods Inc Bridgewater Associates Inc 22.34 36,984 0.07% -0.12 826.2 K
TJX Companies, Inc. Bridgewater Associates Inc 128.45 56,860 0.00% -0.02 7.3 M
Timken Co. Bridgewater Associates Inc 71.79 37,428 0.05% NEW 2.7 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 17.96 1,870,842 0.11% 0.00 33.6 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 57.19 90,877 0.08% NEW 5.2 M
Thermo Fisher Scientific Inc. Bridgewater Associates Inc 401.90 42,085 0.01% -0.01 16.9 M
TriNet Group Inc Bridgewater Associates Inc 83.26 11,740 0.02% NEW 977.5 K
Travel+Leisure Co Bridgewater Associates Inc 49.96 90,172 0.12% 0.09 4.5 M
Toll Brothers Inc. Bridgewater Associates Inc 107.33 81,804 0.08% 0.05 8.8 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 30.02 70,397 0.07% NEW 2.1 M
Tapestry Inc Bridgewater Associates Inc 78.95 585,391 0.26% 0.13 46.2 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 34.64 72,729 0.10% 0.03 2.5 M
Targa Resources Corp Bridgewater Associates Inc 167.10 194,123 0.09% NEW 32.4 M
Terreno Realty Corp Bridgewater Associates Inc 59.03 15,371 0.02% -0.01 907.4 K
TransUnion Bridgewater Associates Inc 86.15 210,957 0.11% -0.04 18.2 M
Travelers Companies Inc. Bridgewater Associates Inc 273.69 7,293 0.00% 0.00 2.0 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.31 560,058 0.16% 0.00 31.0 M
Telus Corp. Bridgewater Associates Inc 16.35 88,914 0.01% 0.00 1.5 M
Textron Inc. Bridgewater Associates Inc 75.57 63,533 0.03% 0.02 4.8 M
Uber Technologies Inc Bridgewater Associates Inc 85.60 1,470,977 0.07% 0.02 125.9 M
UDR Inc Bridgewater Associates Inc 41.07 9,878 0.00% 0.00 405.7 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 189.39 164,982 0.24% 0.10 31.2 M
United Natural Foods Inc. Bridgewater Associates Inc 27.86 255,895 0.43% NEW 7.1 M
Unum Group Bridgewater Associates Inc 81.48 100,978 0.05% 0.01 8.2 M
Union Pacific Corp. Bridgewater Associates Inc 223.43 25,351 0.00% 0.00 5.7 M
United Rentals, Inc. Bridgewater Associates Inc 706.65 5,976 0.01% -0.02 4.2 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 77.25 17,651 0.12% 0.01 1.4 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 370.22 848,432 0.04% -0.01 314.1 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 66.04 56,450 0.16% 0.13 3.7 M
Valaris Ltd Bridgewater Associates Inc 41.61 74,322 0.10% NEW 3.1 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 285.36 465,146 0.29% -0.02 132.7 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 14.63 992,938 0.18% -0.01 14.5 M
Valero Energy Corp. Bridgewater Associates Inc 128.35 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 40.25 44,973 0.02% -0.01 1.8 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 115.36 60,975 0.02% NEW 7.0 M
Vistra Corp Bridgewater Associates Inc 173.62 619,341 0.17% 0.13 107.5 M
Ventas Inc Bridgewater Associates Inc 63.64 177,821 0.04% -0.07 11.3 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 206.23 12,067 0.01% -0.05 2.5 M
Waters Corp. Bridgewater Associates Inc 351.17 11,106 0.02% -0.03 3.9 M
Welltower Inc. Bridgewater Associates Inc 154.45 63,822 0.01% -0.03 9.9 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 74.82 6,943 0.01% 0.00 519.5 K
Whirlpool Corp. Bridgewater Associates Inc 83.03 3,053 0.01% NEW 253.5 K
Weis Markets, Inc. Bridgewater Associates Inc 76.02 29,379 0.11% 0.01 2.2 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 114.87 6,533 0.01% NEW 750.4 K
Walmart Inc Bridgewater Associates Inc 97.47 2,692,144 0.30% 0.20 262.4 M
Worthington Industries, Inc. Bridgewater Associates Inc 60.23 13,476 0.03% -0.01 811.7 K
W. P. Carey Inc Bridgewater Associates Inc 62.57 12,704 0.01% -0.01 794.9 K
Wheaton Precious Metals Corp Bridgewater Associates Inc 88.70 41,684 0.01% 0.00 3.7 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 157.80 63,497 0.10% 0.02 10.0 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 445.44 1,575 0.00% NEW 701.6 K
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 224.69 4,655 0.01% 0.00 1.0 M
WisdomTree Inc Bridgewater Associates Inc 9.91 1,348,952 0.90% -0.05 13.4 M
Essential Utilities Inc Bridgewater Associates Inc 37.65 36,921 0.01% 0.00 1.4 M
Western Union Company Bridgewater Associates Inc 9.46 194,247 0.05% 0.04 1.8 M
Weyerhaeuser Co. Bridgewater Associates Inc 26.73 47,511 0.01% 0.00 1.3 M
Exxon Mobil Corp. Bridgewater Associates Inc 104.27 3,518 0.00% 0.00 366.8 K
Expro Group Holdings N.V. Bridgewater Associates Inc 8.80 155,651 0.14% NEW 1.4 M
Xylem Inc Bridgewater Associates Inc 126.68 22,890 0.01% 0.00 2.9 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.99 17,540 0.00% -0.01 1.1 M
Yum Brands Inc. Bridgewater Associates Inc 144.83 94,512 0.03% -0.02 13.7 M
Yum China Holdings Inc Bridgewater Associates Inc 43.08 843,141 0.21% -0.01 36.3 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 92.38 295,533 0.14% 0.02 27.3 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 17.13 928,140 0.11% 0.00 15.9 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 170.16 84,008 0.02% 0.00 14.3 M
Hasbro, Inc. Raymond Thomas Dalio 66.32 - Investor holds below 1%
Innoviva Inc Raymond Thomas Dalio 21.58 - Investor holds below 1%
Kingsoft Cloud Holdings Ltd - ADR Raymond Thomas Dalio 11.97 - Investor holds below 1%
Sleep Number Corp Raymond Thomas Dalio 9.54 - Investor holds below 1%
Health Catalyst Inc Raymond Thomas Dalio 4.10 - Investor holds below 1%
Invesco Ltd Raymond Thomas Dalio 14.39 - Investor holds below 1%
Sally Beauty Holdings Inc Raymond Thomas Dalio 8.61 - Investor holds below 1%
Caterpillar Inc. Raymond Thomas Dalio 353.35 - Investor holds below 1%
Atmos Energy Corp. Raymond Thomas Dalio 152.18 - Investor holds below 1%
Devon Energy Corp. Raymond Thomas Dalio 32.29 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 293.82 - Investor holds below 1%
H&E Equipment Services Inc Raymond Thomas Dalio 94.64 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Raymond Thomas Dalio 205.18 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C Raymond Thomas Dalio 9.96 - Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A Raymond Thomas Dalio 111.41 - Investor holds below 1%
CDW Corp Raymond Thomas Dalio 178.24 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 94.44 - Investor holds below 1%
Nordstrom, Inc. Raymond Thomas Dalio 24.66 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 228.78 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 90.31 - Investor holds below 1%
Cerus Corp. Raymond Thomas Dalio 1.51 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 98.25 - Investor holds below 1%
Equity Lifestyle Properties Inc. Raymond Thomas Dalio 62.24 - Investor holds below 1%
Angiodynamic Inc Raymond Thomas Dalio 11.06 - Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A Raymond Thomas Dalio 5.84 - Investor holds below 1%
Compass Minerals International Inc Raymond Thomas Dalio 19.90 - Investor holds below 1%
Usana Health Sciences Inc Raymond Thomas Dalio 29.38 - Investor holds below 1%
CNA Financial Corp. Raymond Thomas Dalio 47.13 - Investor holds below 1%
Canadian Natural Resources Ltd. Raymond Thomas Dalio 31.58 - Investor holds below 1%
PROG Holdings Inc Raymond Thomas Dalio 29.09 - Investor holds below 1%
Newmont Corp Raymond Thomas Dalio 52.36 - Investor holds below 1%
Americold Realty Trust Inc Raymond Thomas Dalio 17.21 - Investor holds below 1%
Apogee Enterprises Inc. Raymond Thomas Dalio 39.31 - Investor holds below 1%
National Fuel Gas Co. Raymond Thomas Dalio 82.53 - Investor holds below 1%
Phillips 66 Raymond Thomas Dalio 114.29 - Investor holds below 1%
Moderna Inc Raymond Thomas Dalio 27.46 - Investor holds below 1%
Bunge Ltd. Raymond Thomas Dalio 74.55 - Investor holds below 1%
Sinclair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 13.17 - Investor holds below 1%
HUTCHMED (China) Limited - ADR Raymond Thomas Dalio 15.35 - Investor holds below 1%
Nike, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 62.80 - Investor holds below 1%
Sun Communities, Inc. Raymond Thomas Dalio 124.44 - Investor holds below 1%
Apple Inc Raymond Thomas Dalio 203.92 - Investor holds below 1%
BeiGene Ltd - ADR Raymond Thomas Dalio 255.86 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR Raymond Thomas Dalio 46.87 - Investor holds below 1%
Zai Lab Limited - ADR Raymond Thomas Dalio 38.11 - Investor holds below 1%
Burning Rock Biotech Ltd - ADR Raymond Thomas Dalio 2.90 - Investor holds below 1%
Jack In The Box, Inc. Raymond Thomas Dalio 20.29 - Investor holds below 1%
Coterra Energy Inc Raymond Thomas Dalio 25.58 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 108.56 - Investor holds below 1%
Texas Instruments Inc. Raymond Thomas Dalio 192.42 - Investor holds below 1%
Archer Daniels Midland Co. Raymond Thomas Dalio 47.42 - Investor holds below 1%
Corteva Inc Raymond Thomas Dalio 71.64 - Investor holds below 1%
Horace Mann Educators Corp. Raymond Thomas Dalio 43.99 - Investor holds below 1%
Equinix Inc Raymond Thomas Dalio 914.43 - Investor holds below 1%
Realty Income Corp. Raymond Thomas Dalio 56.00 - Investor holds below 1%
Helmerich & Payne, Inc. Raymond Thomas Dalio 16.75 - Investor holds below 1%
Li Auto Inc - ADR Raymond Thomas Dalio 29.52 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 138.58 - Investor holds below 1%
Herc Holdings Inc Raymond Thomas Dalio 121.43 - Investor holds below 1%
GDS Holdings Limited - ADR Raymond Thomas Dalio 25.28 - Investor holds below 1%
La-Z-Boy Inc. Raymond Thomas Dalio 40.27 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Raymond Thomas Dalio 29.47 - Investor holds below 1%
Wabash National Corp. Raymond Thomas Dalio 9.38 - Investor holds below 1%
Rexford Industrial Realty Inc Raymond Thomas Dalio 36.03 - Investor holds below 1%
Figs Inc - Ordinary Shares - Class A Raymond Thomas Dalio 5.09 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 46.43 - Investor holds below 1%
Kforce Inc. Raymond Thomas Dalio 41.34 - Investor holds below 1%
Sirius XM Holdings Inc Raymond Thomas Dalio 21.99 - Investor holds below 1%
Wolverine World Wide, Inc. Raymond Thomas Dalio 17.75 - Investor holds below 1%
Upbound Group Inc Raymond Thomas Dalio 25.42 - Investor holds below 1%
XPeng Inc - ADR Raymond Thomas Dalio 19.50 - Investor holds below 1%
Simulations Plus Inc. Raymond Thomas Dalio 27.55 - Investor holds below 1%
Dine Brands Global Inc Raymond Thomas Dalio 24.77 - Investor holds below 1%
Oneok Inc. Raymond Thomas Dalio 81.72 - Investor holds below 1%
Invitation Homes Inc Raymond Thomas Dalio 33.19 - Investor holds below 1%
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