As per the latest corporate shareholdings filed, Raymond Thomas Dalio publicly holds 644 stocks with a net worth of over US$ 17.5 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.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Bridgewater Associates Inc | 199.11 | 940,419 | 0.01% | 0.00 | 187.2 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 127.91 | 15,475 | 0.00% | -0.05 | 2.0 M | ||
| Arch Capital Group Ltd | Bridgewater Associates Inc | 93.73 | 249,182 | 0.07% | 0.02 | 23.4 M | ||
| Adobe Inc | Bridgewater Associates Inc | 412.63 | 583,311 | 0.13% | 0.08 | 240.7 M | ||
| Align Technology, Inc. | Bridgewater Associates Inc | 183.03 | 2,969 | 0.00% | -0.01 | 543.4 K | ||
| Applied Materials Inc. | Bridgewater Associates Inc | 158.83 | 6,320 | 0.00% | 0.00 | 1.0 M | ||
| Advanced Micro Devices Inc. | Bridgewater Associates Inc | 112.56 | 2,164,088 | 0.13% | 0.02 | 243.6 M | ||
| Apollo Medical Holdings Inc | Bridgewater Associates Inc | 24.61 | 45,550 | 0.10% | 0.00 | 1.1 M | ||
| Amazon.com Inc. | Bridgewater Associates Inc | 205.31 | 1,323,473 | 0.01% | 0.00 | 271.7 M | ||
| APA Corporation | Bridgewater Associates Inc | 17.32 | 517,553 | 0.14% | 0.02 | 9.0 M | ||
| Applovin Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 384.59 | 6,417 | 0.00% | -0.14 | 2.5 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 208.51 | 46,368 | 0.13% | -0.09 | 9.7 M | ||
| ArcBest Corp | Bridgewater Associates Inc | 64.52 | 4,230 | 0.02% | 0.01 | 272.9 K | ||
| ASML Holding NV - New York Shares | Bridgewater Associates Inc | 745.81 | 37,023 | 0.01% | 0.01 | 27.6 M | ||
| Academy Sports and Outdoors Inc | Bridgewater Associates Inc | 40.91 | 36,557 | 0.05% | 0.03 | 1.5 M | ||
| Activision Blizzard Inc | Bridgewater Associates Inc | 94.42 | 196,394 | 0.02% | 0.00 | 18.5 M | ||
| AvidXchange Holdings Inc | Bridgewater Associates Inc | 9.78 | 18,032 | 0.01% | NEW | 176.4 K | ||
| Broadcom Inc | Bridgewater Associates Inc | 241.08 | 936,752 | 0.02% | 0.01 | 225.8 M | ||
| Axsome Therapeutics Inc | Bridgewater Associates Inc | 104.23 | 42,825 | 0.09% | NEW | 4.5 M | ||
| Astrazeneca plc - ADR | Bridgewater Associates Inc | 70.83 | 691,100 | 0.02% | 0.00 | 49.0 M | ||
| Brighthouse Financial Inc | Bridgewater Associates Inc | 59.12 | 282,616 | 0.49% | 0.13 | 16.7 M | ||
| Baidu Inc - ADR | Bridgewater Associates Inc | 84.48 | 2,076,305 | 0.60% | 0.55 | 175.4 M | ||
| Booking Holdings Inc | Bridgewater Associates Inc | 5474.09 | 67,067 | 0.21% | 0.11 | 367.1 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Bridgewater Associates Inc | 37.24 | 340,111 | 0.03% | 0.00 | 12.7 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Bridgewater Associates Inc | 58.31 | 123,656 | 0.06% | -0.09 | 7.2 M | ||
| BioNTech SE - ADR | Bridgewater Associates Inc | 99.71 | 14,319 | 0.01% | 0.00 | 1.4 M | ||
| Popular Inc. | Bridgewater Associates Inc | 103.12 | 14,522 | 0.02% | -0.03 | 1.5 M | ||
| Kanzhun Ltd - ADR | Bridgewater Associates Inc | 17.70 | 461,559 | 0.10% | 0.03 | 8.2 M | ||
| Credit Acceptance Corp. | Bridgewater Associates Inc | 480.82 | 3,611 | 0.03% | -0.04 | 1.7 M | ||
| Cal-Maine Foods, Inc. | Bridgewater Associates Inc | 94.05 | 63,397 | 0.13% | 0.11 | 6.0 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 31.55 | 126,513 | 0.13% | 0.10 | 4.0 M | ||
| Casey`s General Stores, Inc. | Bridgewater Associates Inc | 442.24 | 2,755 | 0.01% | -0.01 | 1.2 M | ||
| Coca-Cola Europacific Partners Plc | Bridgewater Associates Inc | 90.55 | 6,577 | 0.00% | 0.00 | 595.5 K | ||
| Constellation Energy Corporation | Bridgewater Associates Inc | 303.10 | 941,659 | 0.30% | 0.00 | 285.4 M | ||
| Celsius Holdings Inc | Bridgewater Associates Inc | 36.06 | 11,986 | 0.00% | -0.01 | 432.2 K | ||
| Century Aluminum Co. | Bridgewater Associates Inc | 15.88 | 73,514 | 0.08% | -0.38 | 1.2 M | ||
| Certara Inc | Bridgewater Associates Inc | 11.44 | 10,270 | 0.01% | -0.01 | 117.5 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 394.19 | 214,545 | 0.15% | 0.11 | 84.6 M | ||
| Comcast Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 34.26 | 5,087,842 | 0.14% | 0.06 | 174.3 M | ||
| Concentrix Corporation | Bridgewater Associates Inc | 57.33 | 61,782 | 0.10% | NEW | 3.5 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 247.33 | 5,049 | 0.00% | 0.00 | 1.2 M | ||
| Coca-Cola Consolidated Inc | Bridgewater Associates Inc | 113.93 | 386 | 0.00% | -0.07 | 44.0 K | ||
| Costco Wholesale Corp | Bridgewater Associates Inc | 1009.75 | 33,146 | 0.01% | -0.01 | 33.5 M | ||
| Campbell Soup Co. | Bridgewater Associates Inc | 34.11 | 14,351 | 0.00% | -0.01 | 489.5 K | ||
| Crocs Inc | Bridgewater Associates Inc | 104.58 | 207,577 | 0.37% | -0.01 | 21.7 M | ||
| Cisco Systems, Inc. | Bridgewater Associates Inc | 62.93 | 251,823 | 0.01% | 0.01 | 15.8 M | ||
| Costar Group, Inc. | Bridgewater Associates Inc | 74.05 | 985,993 | 0.23% | 0.03 | 73.0 M | ||
| CSX Corp. | Bridgewater Associates Inc | 31.43 | 734,910 | 0.04% | 0.02 | 23.1 M | ||
| Cintas Corporation | Bridgewater Associates Inc | 224.80 | 1,148 | 0.00% | 0.00 | 258.1 K | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 80.76 | 38,682 | 0.01% | -0.01 | 3.1 M | ||
| Cavco Industries Inc | Bridgewater Associates Inc | 436.27 | 529 | 0.01% | NEW | 230.8 K | ||
| Commvault Systems Inc | Bridgewater Associates Inc | 176.88 | 12,486 | 0.03% | -0.01 | 2.2 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 28.55 | 541,430 | 0.19% | -0.16 | 15.5 M | ||
| Datadog Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 116.98 | 57,523 | 0.02% | NEW | 6.7 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 35.42 | 460,319 | 0.09% | NEW | 16.3 M | ||
| Dollar Tree Inc | Bridgewater Associates Inc | 90.25 | 16,070 | 0.01% | -0.01 | 1.5 M | ||
| DocuSign Inc | Bridgewater Associates Inc | 85.84 | 62,564 | 0.03% | NEW | 5.4 M | ||
| Amdocs Ltd | Bridgewater Associates Inc | 91.67 | 251,118 | 0.23% | 0.01 | 23.0 M | ||
| Duolingo Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 516.54 | 70,357 | 0.15% | 0.09 | 36.3 M | ||
| Dexcom Inc | Bridgewater Associates Inc | 84.75 | 71,296 | 0.02% | -0.01 | 6.0 M | ||
| EBay Inc. | Bridgewater Associates Inc | 72.55 | 1,332,447 | 0.29% | -0.10 | 96.7 M | ||
| Euronet Worldwide Inc | Bridgewater Associates Inc | 108.26 | 142,012 | 0.33% | 0.20 | 15.4 M | ||
| Ensign Group Inc | Bridgewater Associates Inc | 146.60 | 2,370 | 0.00% | -0.01 | 347.4 K | ||
| Equinix Inc | Bridgewater Associates Inc | 887.80 | 1,212 | 0.00% | 0.00 | 1.1 M | ||
| Etsy Inc | Bridgewater Associates Inc | 52.85 | 50,516 | 0.05% | -0.07 | 2.7 M | ||
| enCore Energy Corp | Bridgewater Associates Inc | 2.06 | 279,254 | 0.15% | 0.07 | 575.3 K | ||
| Exelixis Inc | Bridgewater Associates Inc | 42.37 | 8,315 | 0.00% | NEW | 352.3 K | ||
| Expeditors International Of Washington, Inc. | Bridgewater Associates Inc | 113.36 | 1,817 | 0.00% | NEW | 206.0 K | ||
| Expedia Group Inc | Bridgewater Associates Inc | 164.83 | 897,803 | 0.71% | 0.03 | 148.0 M | ||
| Diamondback Energy Inc | Bridgewater Associates Inc | 137.50 | 132,092 | 0.04% | NEW | 18.2 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Bridgewater Associates Inc | 1826.53 | 1,401 | 0.01% | NEW | 2.6 M | ||
| F5 Inc | Bridgewater Associates Inc | 280.25 | 32,309 | 0.06% | 0.04 | 9.1 M | ||
| Flex Ltd | Bridgewater Associates Inc | 41.91 | 456,120 | 0.12% | 0.05 | 19.1 M | ||
| Fox Corporation - Ordinary Shares - Class A | Bridgewater Associates Inc | 54.49 | 903,288 | 0.20% | 0.11 | 49.2 M | ||
| Freshpet Inc | Bridgewater Associates Inc | 80.37 | 3,614 | 0.01% | -0.01 | 290.5 K | ||
| Freshworks Inc - Ordinary Shares Class A | Bridgewater Associates Inc | 14.95 | 927,872 | 0.31% | NEW | 13.9 M | ||
| First Solar Inc | Bridgewater Associates Inc | 154.46 | 2,820 | 0.00% | -0.09 | 435.6 K | ||
| Frontdoor Inc. | Bridgewater Associates Inc | 54.52 | 173,047 | 0.24% | 0.15 | 9.4 M | ||
| Fortinet Inc | Bridgewater Associates Inc | 101.72 | 1,978,560 | 0.26% | 0.14 | 201.3 M | ||
| GE HealthCare Technologies Inc | Bridgewater Associates Inc | 71.34 | 127,062 | 0.03% | 0.02 | 9.1 M | ||
| Gen Digital Inc | Bridgewater Associates Inc | 27.98 | 1,219,316 | 0.20% | 0.15 | 34.1 M | ||
| Guardant Health Inc | Bridgewater Associates Inc | 38.22 | 5,070 | 0.00% | -0.01 | 193.8 K | ||
| Gilead Sciences, Inc. | Bridgewater Associates Inc | 110.64 | 502,953 | 0.04% | 0.00 | 55.6 M | ||
| Gentex Corp. | Bridgewater Associates Inc | 21.75 | 867,544 | 0.39% | 0.30 | 18.9 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 171.58 | 3,042,327 | 0.03% | 0.00 | 522.0 M | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Bridgewater Associates Inc | 4.88 | 6,642,723 | 0.16% | 0.12 | 32.4 M | ||
| Gitlab Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 45.61 | 192,722 | 0.12% | NEW | 8.8 M | ||
| Huntington Bancshares, Inc. | Bridgewater Associates Inc | 15.64 | 13,670 | 0.00% | NEW | 213.8 K | ||
| H&E Equipment Services Inc | Bridgewater Associates Inc | 95.20 | 21,311 | 0.06% | -0.27 | 2.0 M | ||
| Hologic, Inc. | Bridgewater Associates Inc | 63.18 | 31,871 | 0.01% | -0.01 | 2.0 M | ||
| Honeywell International Inc | Bridgewater Associates Inc | 224.86 | 2,750 | 0.00% | NEW | 618.4 K | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 63.85 | 516,823 | 0.06% | -0.22 | 33.0 M | ||
| Henry Schein Inc. | Bridgewater Associates Inc | 72.44 | 5,249 | 0.00% | -0.01 | 380.2 K | ||
| Host Hotels & Resorts Inc | Bridgewater Associates Inc | 15.47 | 10,716 | 0.00% | NEW | 165.8 K | ||
| H World Group Limited - ADR | Bridgewater Associates Inc | 35.96 | 257,259 | 0.08% | 0.02 | 9.3 M | ||
| Horizon Therapeutics Plc | Bridgewater Associates Inc | 116.30 | 70,744 | 0.03% | 0.00 | 8.2 M | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 209.26 | 46,304 | 0.04% | NEW | 9.7 M | ||
| Interdigital Inc | Bridgewater Associates Inc | 213.16 | 21,872 | 0.08% | 0.04 | 4.7 M | ||
| Idexx Laboratories, Inc. | Bridgewater Associates Inc | 515.51 | 3,434 | 0.00% | -0.01 | 1.8 M | ||
| Incyte Corp. | Bridgewater Associates Inc | 65.73 | 627,731 | 0.32% | -0.02 | 41.3 M | ||
| iQIYI Inc - ADR | Bridgewater Associates Inc | 1.65 | 15,858 | 0.00% | -0.03 | 26.2 K | ||
| Iridium Communications Inc | Bridgewater Associates Inc | 25.30 | 81,731 | 0.08% | NEW | 2.1 M | ||
| Intuitive Surgical Inc | Bridgewater Associates Inc | 556.82 | 24,870 | 0.01% | -0.01 | 13.8 M | ||
| Jazz Pharmaceuticals plc | Bridgewater Associates Inc | 108.73 | 250,947 | 0.41% | 0.10 | 27.3 M | ||
| J.B. Hunt Transport Services, Inc. | Bridgewater Associates Inc | 140.04 | 40,674 | 0.04% | NEW | 5.7 M | ||
| JD.com Inc - ADR | Bridgewater Associates Inc | 32.98 | 2,786,833 | 0.19% | NEW | 91.9 M | ||
| Jack Henry & Associates, Inc. | Bridgewater Associates Inc | 179.76 | 36,516 | 0.05% | NEW | 6.6 M | ||
| Keurig Dr Pepper Inc | Bridgewater Associates Inc | 33.44 | 84,995 | 0.01% | 0.00 | 2.8 M | ||
| Kraft Heinz Co | Bridgewater Associates Inc | 26.95 | 64,517 | 0.01% | -0.01 | 1.7 M | ||
| KLA Corp. | Bridgewater Associates Inc | 772.05 | 29,666 | 0.02% | -0.07 | 22.9 M | ||
| Lancaster Colony Corp. | Bridgewater Associates Inc | 165.84 | 1,480 | 0.01% | -0.01 | 245.4 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Bridgewater Associates Inc | 93.45 | 31,050 | 0.02% | NEW | 2.9 M | ||
| Legend Biotech Corp - ADR | Bridgewater Associates Inc | 28.83 | 225,449 | 0.12% | 0.03 | 6.5 M | ||
| Li Auto Inc - ADR | Bridgewater Associates Inc | 28.66 | 12,826 | 0.00% | 0.00 | 367.6 K | ||
| LKQ Corp | Bridgewater Associates Inc | 40.22 | 42,433 | 0.02% | -0.02 | 1.7 M | ||
| Lantheus Holdings Inc | Bridgewater Associates Inc | 75.23 | 303,152 | 0.44% | 0.28 | 22.8 M | ||
| Light & Wonder Inc | Bridgewater Associates Inc | 91.68 | 6,011 | 0.01% | 0.00 | 551.1 K | ||
| Grand Canyon Education Inc | Bridgewater Associates Inc | 195.72 | 62,271 | 0.22% | -0.01 | 12.2 M | ||
| LPL Financial Holdings Inc | Bridgewater Associates Inc | 385.32 | 222,873 | 0.28% | 0.20 | 85.9 M | ||
| Lam Research Corp. | Bridgewater Associates Inc | 83.91 | 1,960,237 | 0.15% | -0.04 | 164.5 M | ||
| Masimo Corp | Bridgewater Associates Inc | 155.49 | 2,118 | 0.00% | -0.02 | 329.3 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 67.48 | 95,687 | 0.01% | -0.01 | 6.5 M | ||
| MercadoLibre Inc | Bridgewater Associates Inc | 2543.08 | 1,702 | 0.00% | 0.00 | 4.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 644.08 | 425,614 | 0.02% | -0.01 | 274.1 M | ||
| Merit Medical Systems, Inc. | Bridgewater Associates Inc | 94.50 | 2,440 | 0.00% | -0.01 | 230.6 K | ||
| Monster Beverage Corp. | Bridgewater Associates Inc | 63.64 | 76,042 | 0.01% | -0.02 | 4.8 M | ||
| Monolithic Power System Inc | Bridgewater Associates Inc | 677.36 | 3,276 | 0.01% | NEW | 2.2 M | ||
| Marvell Technology Inc | Bridgewater Associates Inc | 64.02 | 30,333 | 0.00% | 0.00 | 1.9 M | ||
| Microsoft Corporation | Bridgewater Associates Inc | 458.19 | 809,435 | 0.01% | 0.00 | 370.9 M | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 367.50 | 6,214 | 0.00% | NEW | 2.3 M | ||
| Match Group Inc. - Ordinary Shares - New | Bridgewater Associates Inc | 30.12 | 1,345,534 | 0.55% | 0.29 | 40.5 M | ||
| Neurocrine Biosciences, Inc. | Bridgewater Associates Inc | 123.75 | 87,238 | 0.09% | -0.25 | 10.8 M | ||
| Ncino Inc. | Bridgewater Associates Inc | 26.39 | 61,285 | 0.05% | NEW | 1.6 M | ||
| Nordson Corp. | Bridgewater Associates Inc | 210.16 | 1,097 | 0.00% | 0.00 | 230.5 K | ||
| Netflix Inc. | Bridgewater Associates Inc | 1181.27 | 30,508 | 0.01% | NEW | 36.0 M | ||
| Netapp Inc | Bridgewater Associates Inc | 98.77 | 16,927 | 0.01% | 0.00 | 1.7 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 75.60 | 500,480 | 0.19% | 0.10 | 37.8 M | ||
| NVIDIA Corp | Bridgewater Associates Inc | 138.88 | 2,841,980 | 0.01% | 0.00 | 394.7 M | ||
| Northwestern Corp. | Bridgewater Associates Inc | 55.00 | 95,888 | 0.16% | 0.06 | 5.3 M | ||
| NXP Semiconductors NV | Bridgewater Associates Inc | 195.20 | 42,067 | 0.02% | 0.02 | 8.2 M | ||
| Nexstar Media Group Inc | Bridgewater Associates Inc | 170.59 | 39,363 | 0.13% | 0.09 | 6.7 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 55.39 | 115,482 | 0.08% | -0.07 | 6.4 M | ||
| Universal Display Corp. | Bridgewater Associates Inc | 144.62 | 32,382 | 0.07% | -0.08 | 4.7 M | ||
| BeiGene Ltd - ADR | Bridgewater Associates Inc | 246.31 | 772 | 0.00% | 0.00 | 190.2 K | ||
| Option Care Health Inc. - Registered Shares | Bridgewater Associates Inc | 32.21 | 11,253 | 0.01% | 0.00 | 362.5 K | ||
| Open Text Corp | Bridgewater Associates Inc | 27.95 | 491,243 | 0.19% | 0.12 | 13.7 M | ||
| Otter Tail Corporation | Bridgewater Associates Inc | 77.48 | 2,526 | 0.01% | NEW | 195.7 K | ||
| Palo Alto Networks Inc | Bridgewater Associates Inc | 185.12 | 848,233 | 0.13% | 0.13 | 157.0 M | ||
| Paramount Global - Ordinary Shares - Class B | Bridgewater Associates Inc | 12.06 | 599,772 | 0.09% | 0.01 | 7.2 M | ||
| PotlatchDeltic Corp | Bridgewater Associates Inc | 39.23 | 152,636 | 0.19% | 0.15 | 6.0 M | ||
| PDD Holdings Inc - ADR | Bridgewater Associates Inc | 98.45 | 1,742,717 | 0.12% | 0.03 | 171.6 M | ||
| PepsiCo Inc | Bridgewater Associates Inc | 131.78 | 102,063 | 0.01% | -0.01 | 13.4 M | ||
| Principal Financial Group Inc - Registered Shares | Bridgewater Associates Inc | 78.39 | 454,436 | 0.20% | 0.09 | 35.6 M | ||
| Palomar Holdings Inc | Bridgewater Associates Inc | 163.34 | 12,943 | 0.05% | 0.04 | 2.1 M | ||
| Plexus Corp. | Bridgewater Associates Inc | 131.71 | 1,807 | 0.01% | NEW | 238 K | ||
| Insulet Corporation | Bridgewater Associates Inc | 323.48 | 3,099 | 0.00% | -0.01 | 1.0 M | ||
| Pilgrim`s Pride Corp. | Bridgewater Associates Inc | 48.99 | 196,937 | 0.08% | 0.08 | 9.6 M | ||
| Pricesmart Inc. | Bridgewater Associates Inc | 106.65 | 2,377 | 0.01% | -0.01 | 253.5 K | ||
| PayPal Holdings Inc | Bridgewater Associates Inc | 70.96 | 3,595,333 | 0.37% | 0.13 | 255.1 M | ||
| Qualcomm, Inc. | Bridgewater Associates Inc | 147.84 | 1,090,077 | 0.10% | 0.02 | 161.2 M | ||
| Qifu Technology Inc. - ADR | Bridgewater Associates Inc | 42.51 | 180,607 | 0.13% | 0.04 | 7.7 M | ||
| Regeneron Pharmaceuticals, Inc. | Bridgewater Associates Inc | 602.04 | 20,991 | 0.02% | 0.02 | 12.6 M | ||
| Remitly Global Inc | Bridgewater Associates Inc | 21.05 | 627,960 | 0.31% | 0.29 | 13.2 M | ||
| Rambus Inc. | Bridgewater Associates Inc | 54.31 | 78,079 | 0.07% | 0.07 | 4.2 M | ||
| Ryanair Holdings Plc - ADR | Bridgewater Associates Inc | 55.79 | 374,467 | 0.07% | NEW | 20.9 M | ||
| Sanmina Corp | Bridgewater Associates Inc | 84.00 | 54,328 | 0.10% | -0.04 | 4.6 M | ||
| Starbucks Corp. | Bridgewater Associates Inc | 84.13 | 84,947 | 0.01% | -0.01 | 7.1 M | ||
| SEI Investments Co. | Bridgewater Associates Inc | 84.84 | 146,580 | 0.12% | 0.08 | 12.4 M | ||
| Sprouts Farmers Market Inc | Bridgewater Associates Inc | 167.39 | 60,971 | 0.06% | 0.03 | 10.2 M | ||
| Seagen Inc | Bridgewater Associates Inc | 228.88 | 988 | 0.00% | 0.00 | 226.1 K | ||
| Sigma Lithium Corporation | Bridgewater Associates Inc | 5.01 | 516,204 | 0.46% | -0.01 | 2.6 M | ||
| Shopify Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 107.32 | 8,719 | 0.00% | NEW | 935.7 K | ||
| Selective Insurance Group Inc. | Bridgewater Associates Inc | 87.55 | 27,627 | 0.05% | 0.04 | 2.4 M | ||
| Skywest Inc. | Bridgewater Associates Inc | 102.20 | 91,608 | 0.23% | 0.21 | 9.4 M | ||
| SLM Corp. | Bridgewater Associates Inc | 32.80 | 225,838 | 0.11% | -0.10 | 7.4 M | ||
| Super Micro Computer Inc | Bridgewater Associates Inc | 41.13 | 360,422 | 0.06% | 0.05 | 14.8 M | ||
| Simply Good Foods Co | Bridgewater Associates Inc | 34.41 | 6,927 | 0.01% | -0.01 | 238.4 K | ||
| Sun Country Airlines Holdings Inc | Bridgewater Associates Inc | 11.58 | 133,567 | 0.25% | 0.17 | 1.5 M | ||
| Synopsys, Inc. | Bridgewater Associates Inc | 454.59 | 85,396 | 0.06% | 0.03 | 38.8 M | ||
| Sarepta Therapeutics Inc | Bridgewater Associates Inc | 38.67 | 19,820 | 0.02% | 0.01 | 766.4 K | ||
| SSR Mining Inc | Bridgewater Associates Inc | 11.76 | 25,255 | 0.01% | NEW | 297.0 K | ||
| Steel Dynamics Inc. | Bridgewater Associates Inc | 125.19 | 474,024 | 0.32% | 0.16 | 59.3 M | ||
| Trip.com Group Ltd - ADR | Bridgewater Associates Inc | 64.50 | 881,804 | 0.13% | 0.05 | 56.9 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Bridgewater Associates Inc | 204.93 | 20,665 | 0.01% | NEW | 4.2 M | ||
| Millicom International Cellular S.A. | Bridgewater Associates Inc | 36.98 | 26,403 | 0.02% | NEW | 976.4 K | ||
| Talen Energy Corp - Ordinary Shares New | Bridgewater Associates Inc | 243.72 | 52,058 | 0.11% | 0.07 | 12.7 M | ||
| T-Mobile US Inc | Bridgewater Associates Inc | 238.78 | 17,423 | 0.00% | -0.02 | 4.2 M | ||
| TPG Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 48.08 | 4,903 | 0.00% | NEW | 235.7 K | ||
| Thomson-Reuters Corp | Bridgewater Associates Inc | 196.60 | 124,453 | 0.03% | 0.01 | 24.5 M | ||
| Trimble Inc | Bridgewater Associates Inc | 71.59 | 5,660 | 0.00% | NEW | 405.2 K | ||
| Tesla Inc | Bridgewater Associates Inc | 358.22 | 32,248 | 0.00% | 0.00 | 11.6 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 74.84 | 12,107 | 0.00% | 0.00 | 906.1 K | ||
| Texas Roadhouse Inc | Bridgewater Associates Inc | 195.74 | 28,557 | 0.04% | -0.03 | 5.6 M | ||
| United Airlines Holdings Inc | Bridgewater Associates Inc | 78.33 | 1,531,302 | 0.47% | NEW | 119.9 M | ||
| Frontier Group Holdings Inc | Bridgewater Associates Inc | 4.08 | 684,392 | 0.30% | 0.26 | 2.8 M | ||
| Upwork Inc | Bridgewater Associates Inc | 15.51 | 22,175 | 0.02% | NEW | 343.9 K | ||
| United Therapeutics Corp | Bridgewater Associates Inc | 319.02 | 193,784 | 0.43% | 0.19 | 61.8 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 40.64 | 153,129 | 0.18% | 0.04 | 6.2 M | ||
| Viper Energy Partners LP - Unit | Bridgewater Associates Inc | 39.89 | 175,930 | 0.13% | 0.05 | 7.0 M | ||
| Vodafone Group plc - ADR | Bridgewater Associates Inc | 10.33 | 650,290 | 0.03% | 0.00 | 6.7 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 23.87 | 17,144 | 0.01% | 0.00 | 409.2 K | ||
| Verisk Analytics Inc | Bridgewater Associates Inc | 313.99 | 40,890 | 0.03% | NEW | 12.8 M | ||
| Verisign Inc. | Bridgewater Associates Inc | 268.12 | 162,570 | 0.17% | 0.00 | 43.6 M | ||
| Viatris Inc | Bridgewater Associates Inc | 8.82 | 610,869 | 0.05% | -0.14 | 5.4 M | ||
| Workday Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 241.06 | 215,467 | 0.08% | 0.04 | 51.9 M | ||
| WD-40 Co. | Bridgewater Associates Inc | 241.55 | 1,003 | 0.01% | -0.01 | 242.3 K | ||
| Weatherford International plc - Ordinary Shares - New | Bridgewater Associates Inc | 45.52 | 73,277 | 0.10% | NEW | 3.3 M | ||
| Wingstop Inc | Bridgewater Associates Inc | 340.57 | 2,106 | 0.01% | -0.03 | 717.2 K | ||
| WillScot Mobile Mini Holdings Corp | Bridgewater Associates Inc | 27.40 | 455,278 | 0.25% | NEW | 12.5 M | ||
| Willis Towers Watson Public Limited Co | Bridgewater Associates Inc | 314.49 | 135,994 | 0.14% | -0.06 | 42.8 M | ||
| Woodward Inc | Bridgewater Associates Inc | 217.43 | 50,786 | 0.09% | NEW | 11.0 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Bridgewater Associates Inc | 66.26 | 692,617 | 0.29% | -0.01 | 45.9 M | ||
| Ziff Davis Inc | Bridgewater Associates Inc | 32.00 | 10,150 | 0.02% | 0.01 | 324.8 K | ||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 79.56 | 15,459 | 0.01% | NEW | 1.2 M | ||
| Alcoa Corp | Bridgewater Associates Inc | 27.59 | 523,001 | 0.20% | NEW | 14.4 M | ||
| Abbvie Inc | Bridgewater Associates Inc | 185.59 | 104,952 | 0.01% | -0.01 | 19.5 M | ||
| Asbury Automotive Group Inc | Bridgewater Associates Inc | 225.87 | 2,829 | 0.01% | 0.00 | 639.0 K | ||
| Abbott Laboratories | Bridgewater Associates Inc | 132.78 | 72,830 | 0.00% | -0.01 | 9.7 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 22.16 | 54,424 | 0.01% | 0.00 | 1.2 M | ||
| AECOM | Bridgewater Associates Inc | 108.63 | 4,063 | 0.00% | NEW | 441.4 K | ||
| Accenture plc - Ordinary Shares - Class A | Bridgewater Associates Inc | 317.75 | 3,420 | 0.00% | 0.00 | 1.1 M | ||
| ADT Inc | Bridgewater Associates Inc | 8.29 | 616,836 | 0.07% | 0.01 | 5.1 M | ||
| Agnico Eagle Mines Ltd | Bridgewater Associates Inc | 118.64 | 489,998 | 0.10% | 0.01 | 58.1 M | ||
| American Financial Group Inc | Bridgewater Associates Inc | 122.65 | 23,651 | 0.03% | 0.02 | 2.9 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 25.75 | 466,508 | 0.11% | 0.04 | 12.0 M | ||
| Assured Guaranty Ltd | Bridgewater Associates Inc | 84.44 | 79,865 | 0.16% | -0.04 | 6.7 M | ||
| C3.ai Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 28.65 | 10,136 | 0.01% | NEW | 290.4 K | ||
| American International Group Inc | Bridgewater Associates Inc | 83.53 | 97,915 | 0.02% | NEW | 8.2 M | ||
| Assurant Inc | Bridgewater Associates Inc | 199.37 | 24,945 | 0.05% | 0.03 | 5.0 M | ||
| Alaska Air Group Inc. | Bridgewater Associates Inc | 51.65 | 687,449 | 0.57% | NEW | 35.5 M | ||
| Allstate Corp (The) | Bridgewater Associates Inc | 206.23 | 446,961 | 0.17% | 0.02 | 92.2 M | ||
| Allegion plc | Bridgewater Associates Inc | 143.31 | 109,760 | 0.13% | NEW | 15.7 M | ||
| Ally Financial Inc | Bridgewater Associates Inc | 35.15 | 85,045 | 0.03% | -0.04 | 3.0 M | ||
| Allison Transmission Holdings Inc | Bridgewater Associates Inc | 104.81 | 147,855 | 0.18% | 0.06 | 15.5 M | ||
| Autoliv Inc. | Bridgewater Associates Inc | 104.54 | 38,018 | 0.05% | 0.02 | 4.0 M | ||
| Amcor Plc | Bridgewater Associates Inc | 9.06 | 11,523 | 0.00% | NEW | 104.4 K | ||
| Ametek Inc | Bridgewater Associates Inc | 180.39 | 1,266 | 0.00% | 0.00 | 228.4 K | ||
| Affiliated Managers Group Inc. | Bridgewater Associates Inc | 176.07 | 81,114 | 0.28% | 0.04 | 14.3 M | ||
| Ameriprise Financial Inc | Bridgewater Associates Inc | 509.81 | 101,188 | 0.11% | 0.05 | 51.6 M | ||
| American Tower Corp. | Bridgewater Associates Inc | 213.40 | 3,182 | 0.00% | 0.00 | 679.0 K | ||
| Autonation Inc. | Bridgewater Associates Inc | 182.21 | 93,585 | 0.25% | 0.01 | 17.1 M | ||
| Arista Networks Inc | Bridgewater Associates Inc | 86.42 | 843,502 | 0.07% | 0.01 | 72.9 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Bridgewater Associates Inc | 83.56 | 53,730 | 0.11% | -0.46 | 4.5 M | ||
| Aon plc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 365.71 | 2,976 | 0.00% | 0.00 | 1.1 M | ||
| Arrow Electronics Inc. | Bridgewater Associates Inc | 118.99 | 141,696 | 0.27% | -0.06 | 16.9 M | ||
| ASGN Inc | Bridgewater Associates Inc | 53.22 | 40,830 | 0.09% | NEW | 2.2 M | ||
| Adtalem Global Education Inc | Bridgewater Associates Inc | 129.84 | 168,814 | 0.46% | 0.28 | 21.9 M | ||
| Autohome Inc - ADR | Bridgewater Associates Inc | 24.90 | 88,490 | 0.07% | 0.02 | 2.2 M | ||
| ATI Inc | Bridgewater Associates Inc | 79.70 | 318,044 | 0.23% | 0.17 | 25.3 M | ||
| Armstrong World Industries Inc. | Bridgewater Associates Inc | 155.77 | 36,290 | 0.08% | NEW | 5.7 M | ||
| American Express Co. | Bridgewater Associates Inc | 294.92 | 27,789 | 0.00% | 0.00 | 8.2 M | ||
| Axis Capital Holdings Ltd | Bridgewater Associates Inc | 102.59 | 212,286 | 0.27% | 0.12 | 21.8 M | ||
| Acuity Brands, Inc. | Bridgewater Associates Inc | 261.48 | 46,440 | 0.15% | 0.14 | 12.1 M | ||
| Autozone Inc. | Bridgewater Associates Inc | 3693.07 | 1,639 | 0.01% | -0.12 | 6.1 M | ||
| Alibaba Group Holding Ltd - ADR | Bridgewater Associates Inc | 116.94 | 5,660,258 | 0.24% | 0.23 | 661.9 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 106.03 | 202,381 | 0.16% | 0.11 | 21.5 M | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Bridgewater Associates Inc | 55.92 | 219,847 | 0.01% | NEW | 12.3 M | ||
| Baxter International Inc. | Bridgewater Associates Inc | 30.73 | 21,734 | 0.00% | -0.01 | 667.9 K | ||
| Bath & Body Works Inc | Bridgewater Associates Inc | 28.30 | 31,655 | 0.01% | -0.29 | 895.8 K | ||
| Boise Cascade Co | Bridgewater Associates Inc | 87.40 | 3,719 | 0.01% | NEW | 325.0 K | ||
| Becton, Dickinson And Co. | Bridgewater Associates Inc | 173.76 | 12,223 | 0.00% | -0.01 | 2.1 M | ||
| KE Holdings Inc - ADR | Bridgewater Associates Inc | 18.69 | 881,219 | 0.07% | 0.02 | 16.5 M | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Bridgewater Associates Inc | 34.11 | 25,401 | 0.01% | -0.01 | 866.4 K | ||
| Bright Horizons Family Solutions, Inc. | Bridgewater Associates Inc | 127.67 | 3,543 | 0.01% | 0.00 | 452.3 K | ||
| Bausch Health Companies Inc | Bridgewater Associates Inc | 4.58 | 808,980 | 0.22% | 0.08 | 3.7 M | ||
| BHP Group Limited - ADR | Bridgewater Associates Inc | 49.27 | 107,899 | 0.00% | 0.00 | 5.3 M | ||
| BILL Holdings Inc | Bridgewater Associates Inc | 43.02 | 42,539 | 0.04% | NEW | 1.8 M | ||
| BJ`s Wholesale Club Holdings Inc | Bridgewater Associates Inc | 111.29 | 9,702 | 0.01% | -0.01 | 1.1 M | ||
| Bank Of New York Mellon Corp | Bridgewater Associates Inc | 89.02 | 1,047,205 | 0.15% | 0.01 | 93.2 M | ||
| Builders Firstsource Inc | Bridgewater Associates Inc | 108.73 | 297,758 | 0.27% | NEW | 32.4 M | ||
| Bank of Montreal | Bridgewater Associates Inc | 107.02 | 46,941 | 0.01% | NEW | 5.0 M | ||
| Bristol-Myers Squibb Co. | Bridgewater Associates Inc | 47.69 | 2,341,238 | 0.12% | 0.01 | 111.7 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Bridgewater Associates Inc | 57.71 | 571,795 | 0.04% | 0.01 | 33.0 M | ||
| Bank Of Nova Scotia | Bridgewater Associates Inc | 53.18 | 152,056 | 0.01% | 0.00 | 8.1 M | ||
| BP plc - ADR | Bridgewater Associates Inc | 29.14 | 1,063,411 | 0.04% | -0.01 | 31.0 M | ||
| Bellring Brands Inc | Bridgewater Associates Inc | 61.98 | 9,753 | 0.01% | -0.01 | 604.5 K | ||
| Brady Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 70.17 | 15,640 | 0.03% | 0.02 | 1.1 M | ||
| Boston Scientific Corp. | Bridgewater Associates Inc | 104.40 | 63,954 | 0.00% | -0.01 | 6.7 M | ||
| British American Tobacco Plc - ADR | Bridgewater Associates Inc | 44.95 | 3,234,156 | 0.15% | 0.03 | 145.4 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Bridgewater Associates Inc | 13.79 | 294,091 | 0.24% | 0.18 | 4.1 M | ||
| BorgWarner Inc | Bridgewater Associates Inc | 33.38 | 716,439 | 0.33% | 0.05 | 23.9 M | ||
| Blackstone Inc | Bridgewater Associates Inc | 138.37 | 4,528 | 0.00% | 0.00 | 626.5 K | ||
| Boyd Gaming Corp. | Bridgewater Associates Inc | 75.00 | 168,322 | 0.21% | 0.16 | 12.6 M | ||
| Citigroup Inc | Bridgewater Associates Inc | 75.21 | 2,011,758 | 0.11% | 0.02 | 151.3 M | ||
| Caci International Inc. - Registered Shares - Class A | Bridgewater Associates Inc | 431.88 | 42,642 | 0.19% | NEW | 18.4 M | ||
| Conagra Brands Inc | Bridgewater Associates Inc | 22.60 | 24,019 | 0.01% | 0.00 | 542.8 K | ||
| Cardinal Health, Inc. | Bridgewater Associates Inc | 153.81 | 72,283 | 0.03% | -0.14 | 11.1 M | ||
| Carrier Global Corp | Bridgewater Associates Inc | 71.27 | 4,478 | 0.00% | 0.00 | 319.1 K | ||
| Cava Group Inc | Bridgewater Associates Inc | 81.83 | 7,931 | 0.01% | 0.00 | 649.0 K | ||
| Chubb Limited | Bridgewater Associates Inc | 293.42 | 272,434 | 0.07% | NEW | 79.9 M | ||
| Cabot Corp. | Bridgewater Associates Inc | 75.24 | 15,966 | 0.03% | 0.01 | 1.2 M | ||
| Cameco Corp. | Bridgewater Associates Inc | 59.15 | 1,147,175 | 0.26% | 0.05 | 67.9 M | ||
| Crown Holdings, Inc. | Bridgewater Associates Inc | 98.48 | 18,216 | 0.02% | NEW | 1.8 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Bridgewater Associates Inc | 23.11 | 87,572 | 0.01% | -0.01 | 2.0 M | ||
| Citizens Financial Group Inc | Bridgewater Associates Inc | 40.07 | 44,420 | 0.01% | 0.00 | 1.8 M | ||
| Centerra Gold Inc. | Bridgewater Associates Inc | 7.16 | 27,634 | 0.01% | NEW | 197.9 K | ||
| Church & Dwight Co., Inc. | Bridgewater Associates Inc | 97.94 | 18,320 | 0.01% | -0.01 | 1.8 M | ||
| Chemed Corp. | Bridgewater Associates Inc | 571.54 | 7,667 | 0.05% | 0.00 | 4.4 M | ||
| Choice Hotels International, Inc. | Bridgewater Associates Inc | 126.67 | 4,100 | 0.01% | 0.00 | 519.3 K | ||
| Cigna Group (The) | Bridgewater Associates Inc | 311.60 | 541,182 | 0.20% | -0.01 | 168.6 M | ||
| Civitas Resources Inc - Ordinary Shares New | Bridgewater Associates Inc | 28.32 | 94,018 | 0.10% | -0.07 | 2.7 M | ||
| Colgate-Palmolive Co. | Bridgewater Associates Inc | 92.13 | 60,662 | 0.01% | -0.01 | 5.6 M | ||
| Celestica, Inc. | Bridgewater Associates Inc | 115.63 | 636,123 | 0.55% | 0.21 | 73.6 M | ||
| Clorox Co. | Bridgewater Associates Inc | 130.80 | 9,167 | 0.01% | -0.01 | 1.2 M | ||
| Canadian Imperial Bank Of Commerce | Bridgewater Associates Inc | 67.89 | 68,078 | 0.01% | 0.01 | 4.6 M | ||
| Chipotle Mexican Grill | Bridgewater Associates Inc | 49.77 | 101,063 | 0.01% | -0.02 | 5.0 M | ||
| CNA Financial Corp. | Bridgewater Associates Inc | 47.33 | 44,495 | 0.02% | 0.00 | 2.1 M | ||
| Centene Corp. | Bridgewater Associates Inc | 56.60 | 1,210,586 | 0.24% | 0.00 | 68.5 M | ||
| Canadian National Railway Co. | Bridgewater Associates Inc | 105.13 | 283,460 | 0.05% | 0.00 | 29.8 M | ||
| CNO Financial Group Inc | Bridgewater Associates Inc | 37.98 | 272,183 | 0.27% | 0.08 | 10.3 M | ||
| Canadian Natural Resources Ltd. | Bridgewater Associates Inc | 30.74 | 363,211 | 0.02% | 0.02 | 11.2 M | ||
| Capital One Financial Corp. | Bridgewater Associates Inc | 190.10 | 168,652 | 0.04% | 0.00 | 32.1 M | ||
| Cooper Companies, Inc. | Bridgewater Associates Inc | 80.27 | 8,495 | 0.00% | -0.01 | 681.9 K | ||
| Conoco Phillips | Bridgewater Associates Inc | 85.22 | 10,879 | 0.00% | 0.00 | 927.1 K | ||
| Cencora Inc. | Bridgewater Associates Inc | 290.82 | 13,673 | 0.01% | -0.09 | 4.0 M | ||
| Coursera Inc | Bridgewater Associates Inc | 9.01 | 11,341 | 0.01% | -0.01 | 102.2 K | ||
| Canadian Pacific Railway Ltd | Bridgewater Associates Inc | 81.18 | 401,228 | 0.04% | 0.00 | 32.6 M | ||
| Copa Holdings S.A. - Ordinary Shares - Class A | Bridgewater Associates Inc | 109.88 | 38,663 | 0.09% | 0.07 | 4.2 M | ||
| Corpay Inc. | Bridgewater Associates Inc | 329.38 | 131,847 | 0.19% | -0.01 | 43.4 M | ||
| Capri Holdings Ltd | Bridgewater Associates Inc | 18.39 | 14,789 | 0.01% | -0.03 | 272.0 K | ||
| Camden Property Trust | Bridgewater Associates Inc | 116.57 | 4,114 | 0.00% | NEW | 479.6 K | ||
| Salesforce Inc | Bridgewater Associates Inc | 264.96 | 1,041,892 | 0.11% | 0.06 | 276.1 M | ||
| Carpenter Technology Corp. | Bridgewater Associates Inc | 233.67 | 143,250 | 0.29% | NEW | 33.5 M | ||
| Carlisle Companies Inc. | Bridgewater Associates Inc | 387.16 | 75,082 | 0.17% | 0.05 | 29.1 M | ||
| Coterra Energy Inc | Bridgewater Associates Inc | 24.62 | 1,975,765 | 0.26% | -0.01 | 48.6 M | ||
| Corteva Inc | Bridgewater Associates Inc | 69.66 | 61,033 | 0.01% | -0.03 | 4.3 M | ||
| Cenovus Energy Inc | Bridgewater Associates Inc | 13.52 | 803,018 | 0.04% | -0.02 | 10.9 M | ||
| CVS Health Corp | Bridgewater Associates Inc | 62.66 | 309,849 | 0.02% | 0.01 | 19.4 M | ||
| Chevron Corp. | Bridgewater Associates Inc | 137.68 | 483,055 | 0.03% | 0.03 | 66.5 M | ||
| Curtiss-Wright Corp. | Bridgewater Associates Inc | 440.04 | 21,323 | 0.06% | NEW | 9.4 M | ||
| Delta Air Lines, Inc. | Bridgewater Associates Inc | 48.33 | 1,602,890 | 0.25% | NEW | 77.5 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 204.12 | 746,750 | 0.18% | 0.16 | 152.4 M | ||
| DuPont de Nemours Inc | Bridgewater Associates Inc | 68.90 | 6,561 | 0.00% | -0.02 | 452.1 K | ||
| Deckers Outdoor Corp. | Bridgewater Associates Inc | 107.13 | 390,252 | 0.26% | 0.17 | 41.8 M | ||
| Discover Financial Services | Bridgewater Associates Inc | 200.29 | 5,757 | 0.00% | 0.00 | 1.2 M | ||
| Dollar General Corp. | Bridgewater Associates Inc | 97.22 | 16,461 | 0.01% | -0.05 | 1.6 M | ||
| Quest Diagnostics, Inc. | Bridgewater Associates Inc | 171.68 | 29,268 | 0.03% | 0.01 | 5.0 M | ||
| D.R. Horton Inc. | Bridgewater Associates Inc | 118.20 | 184,954 | 0.06% | 0.06 | 21.9 M | ||
| Digital Realty Trust Inc | Bridgewater Associates Inc | 171.94 | 5,120 | 0.00% | -0.01 | 880.3 K | ||
| Dover Corp. | Bridgewater Associates Inc | 179.69 | 2,914 | 0.00% | 0.00 | 523.6 K | ||
| Darden Restaurants, Inc. | Bridgewater Associates Inc | 213.35 | 18,612 | 0.02% | -0.01 | 4.0 M | ||
| Dynatrace Inc | Bridgewater Associates Inc | 53.83 | 599,140 | 0.20% | 0.11 | 32.3 M | ||
| DT Midstream Inc | Bridgewater Associates Inc | 103.77 | 263,962 | 0.26% | -0.03 | 27.4 M | ||
| DaVita Inc | Bridgewater Associates Inc | 136.45 | 228,272 | 0.30% | -0.02 | 31.1 M | ||
| Devon Energy Corp. | Bridgewater Associates Inc | 31.02 | 385,668 | 0.06% | 0.01 | 12.0 M | ||
| DXC Technology Co | Bridgewater Associates Inc | 15.46 | 290,815 | 0.16% | -0.01 | 4.5 M | ||
| Brinker International, Inc. | Bridgewater Associates Inc | 167.63 | 21,330 | 0.05% | NEW | 3.6 M | ||
| Everest Group Ltd | Bridgewater Associates Inc | 345.39 | 93,772 | 0.22% | 0.12 | 32.4 M | ||
| Encompass Health Corp | Bridgewater Associates Inc | 120.07 | 4,233 | 0.00% | -0.01 | 508.3 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 68.77 | 17,531 | 0.00% | -0.01 | 1.2 M | ||
| e.l.f. Beauty Inc | Bridgewater Associates Inc | 111.67 | 4,099 | 0.01% | -0.01 | 457.7 K | ||
| Elevance Health Inc | Bridgewater Associates Inc | 380.40 | 83,341 | 0.04% | -0.03 | 31.7 M | ||
| Emcor Group, Inc. | Bridgewater Associates Inc | 468.46 | 219,663 | 0.49% | 0.35 | 102.9 M | ||
| Eastman Chemical Co | Bridgewater Associates Inc | 81.70 | 130,705 | 0.11% | 0.02 | 10.7 M | ||
| EOG Resources, Inc. | Bridgewater Associates Inc | 110.01 | 328,957 | 0.06% | 0.02 | 36.2 M | ||
| Equitable Holdings Inc | Bridgewater Associates Inc | 53.34 | 32,880 | 0.01% | 0.00 | 1.8 M | ||
| Ero Copper Corp | Bridgewater Associates Inc | 14.28 | 789,327 | 0.76% | -0.03 | 11.3 M | ||
| Evercore Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 234.42 | 45,286 | 0.12% | 0.03 | 10.6 M | ||
| Evertec Inc | Bridgewater Associates Inc | 36.37 | 6,063 | 0.01% | 0.00 | 220.5 K | ||
| Edwards Lifesciences Corp | Bridgewater Associates Inc | 77.61 | 62,522 | 0.01% | -0.01 | 4.9 M | ||
| Eagle Materials Inc. | Bridgewater Associates Inc | 204.59 | 1,709 | 0.01% | -0.01 | 349.6 K | ||
| First American Financial Corp | Bridgewater Associates Inc | 54.90 | 66,292 | 0.06% | NEW | 3.6 M | ||
| Fedex Corp | Bridgewater Associates Inc | 220.17 | 7,392 | 0.00% | NEW | 1.6 M | ||
| Firstenergy Corp. | Bridgewater Associates Inc | 41.70 | 393,087 | 0.07% | 0.00 | 16.4 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Bridgewater Associates Inc | 42.52 | 118,005 | 0.15% | 0.01 | 5.0 M | ||
| Fiserv, Inc. | Bridgewater Associates Inc | 158.98 | 1,163,348 | 0.21% | 0.09 | 184.9 M | ||
| Fidelity National Information Services, Inc. | Bridgewater Associates Inc | 78.06 | 249,789 | 0.05% | -0.01 | 19.5 M | ||
| Comfort Systems USA, Inc. | Bridgewater Associates Inc | 479.31 | 127,479 | 0.36% | 0.07 | 61.1 M | ||
| Flowers Foods, Inc. | Bridgewater Associates Inc | 17.02 | 21,895 | 0.01% | -0.01 | 372.7 K | ||
| Corpay Inc. | Bridgewater Associates Inc | 328.76 | 128,565 | 0.18% | 0.00 | 42.3 M | ||
| Fidelity National Financial Inc | Bridgewater Associates Inc | 54.19 | 21,617 | 0.01% | 0.01 | 1.2 M | ||
| Shift4 Payments Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 92.98 | 80,022 | 0.12% | NEW | 7.4 M | ||
| TechnipFMC plc | Bridgewater Associates Inc | 31.18 | 742,160 | 0.18% | 0.11 | 23.1 M | ||
| Genpact Ltd | Bridgewater Associates Inc | 43.36 | 701,899 | 0.40% | 0.25 | 30.4 M | ||
| General Dynamics Corp. | Bridgewater Associates Inc | 274.96 | 15,912 | 0.01% | NEW | 4.4 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 180.36 | 159,286 | 0.11% | -0.04 | 28.7 M | ||
| General Electric Co. | Bridgewater Associates Inc | 243.85 | 218,838 | 0.02% | 0.00 | 53.4 M | ||
| GE Vernova Inc. | Bridgewater Associates Inc | 472.70 | 620,763 | 0.23% | 0.14 | 293.4 M | ||
| Gold Fields Ltd - ADR - Level II | Bridgewater Associates Inc | 23.14 | 1,072,064 | 0.12% | 0.03 | 24.8 M | ||
| GFL Environmental Inc. - Ordinary Shares (Sub Voting) | Bridgewater Associates Inc | 49.20 | 64,559 | 0.02% | NEW | 3.2 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Bridgewater Associates Inc | 943.99 | 597 | 0.01% | -0.13 | 563.6 K | ||
| CGI Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 107.77 | 47,442 | 0.02% | 0.01 | 5.1 M | ||
| Gildan Activewear Inc | Bridgewater Associates Inc | 48.23 | 138,767 | 0.09% | -0.07 | 6.7 M | ||
| General Mills, Inc. | Bridgewater Associates Inc | 53.95 | 90,436 | 0.02% | -0.02 | 4.9 M | ||
| Glaukos Corporation | Bridgewater Associates Inc | 95.20 | 2,356 | 0.00% | -0.01 | 224.3 K | ||
| Globe Life Inc | Bridgewater Associates Inc | 120.94 | 86,173 | 0.10% | 0.01 | 10.4 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 58.66 | 133,112 | 0.10% | NEW | 7.8 M | ||
| Genworth Financial Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 6.97 | 46,528 | 0.01% | NEW | 324.3 K | ||
| Barrick Gold Corp. | Bridgewater Associates Inc | 19.02 | 1,831,458 | 0.11% | 0.00 | 34.8 M | ||
| Group 1 Automotive, Inc. | Bridgewater Associates Inc | 423.24 | 6,994 | 0.05% | -0.01 | 3.0 M | ||
| Global Payments, Inc. | Bridgewater Associates Inc | 75.77 | 1,215,131 | 0.50% | 0.13 | 92.1 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Bridgewater Associates Inc | 193.56 | 78,509 | 0.44% | -0.04 | 15.2 M | ||
| Goldman Sachs Group, Inc. | Bridgewater Associates Inc | 603.96 | 95,072 | 0.03% | NEW | 57.4 M | ||
| GSK Plc - ADR | Bridgewater Associates Inc | 40.00 | 1,203,095 | 0.06% | -0.05 | 48.1 M | ||
| Gates Industrial Corporation plc | Bridgewater Associates Inc | 21.39 | 60,257 | 0.02% | NEW | 1.3 M | ||
| Chart Industries Inc | Bridgewater Associates Inc | 158.85 | 73,973 | 0.16% | 0.12 | 11.8 M | ||
| W.W. Grainger Inc. | Bridgewater Associates Inc | 1086.27 | 203 | 0.00% | NEW | 220.5 K | ||
| Haemonetics Corp. | Bridgewater Associates Inc | 68.17 | 21,520 | 0.04% | 0.03 | 1.5 M | ||
| Hudbay Minerals Inc. | Bridgewater Associates Inc | 9.08 | 630,795 | 0.16% | -0.12 | 5.7 M | ||
| HCA Healthcare Inc | Bridgewater Associates Inc | 378.85 | 428,726 | 0.18% | -0.02 | 162.4 M | ||
| Warrior Met Coal Inc | Bridgewater Associates Inc | 46.67 | 125,737 | 0.24% | 0.18 | 5.9 M | ||
| Hartford Financial Services Group Inc. | Bridgewater Associates Inc | 130.12 | 614,430 | 0.22% | 0.09 | 79.9 M | ||
| Huntington Ingalls Industries Inc | Bridgewater Associates Inc | 224.35 | 1,026 | 0.00% | NEW | 230.2 K | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 52.41 | 746,925 | 0.33% | 0.33 | 39.1 M | ||
| Harmony Gold Mining Co Ltd - ADR | Bridgewater Associates Inc | 14.68 | 892,303 | 0.14% | 0.03 | 13.1 M | ||
| Helmerich & Payne, Inc. | Bridgewater Associates Inc | 15.29 | 125,341 | 0.13% | -0.04 | 1.9 M | ||
| Hewlett Packard Enterprise Co | Bridgewater Associates Inc | 17.66 | 20,565 | 0.00% | 0.00 | 363.2 K | ||
| HP Inc | Bridgewater Associates Inc | 25.00 | 201,776 | 0.02% | -0.28 | 5.0 M | ||
| H&R Block Inc. | Bridgewater Associates Inc | 56.81 | 524,443 | 0.39% | 0.06 | 29.8 M | ||
| Hormel Foods Corp. | Bridgewater Associates Inc | 30.43 | 21,721 | 0.00% | -0.01 | 661.0 K | ||
| Hershey Company | Bridgewater Associates Inc | 161.22 | 10,944 | 0.01% | 0.00 | 1.8 M | ||
| Hubbell Inc. | Bridgewater Associates Inc | 396.77 | 898 | 0.00% | 0.00 | 356.3 K | ||
| Idacorp, Inc. | Bridgewater Associates Inc | 117.75 | 47,811 | 0.09% | -0.04 | 5.6 M | ||
| Ingredion Inc | Bridgewater Associates Inc | 138.93 | 16,062 | 0.02% | -0.02 | 2.2 M | ||
| Inspire Medical Systems Inc | Bridgewater Associates Inc | 136.49 | 72,851 | 0.25% | 0.24 | 9.9 M | ||
| Samsara Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 45.70 | 30,118 | 0.01% | 0.00 | 1.4 M | ||
| Interpublic Group Of Cos., Inc. | Bridgewater Associates Inc | 24.20 | 107,923 | 0.03% | 0.03 | 2.6 M | ||
| Gartner, Inc. | Bridgewater Associates Inc | 434.50 | 10,900 | 0.01% | 0.01 | 4.7 M | ||
| Illinois Tool Works, Inc. | Bridgewater Associates Inc | 245.36 | 5,842 | 0.00% | 0.00 | 1.4 M | ||
| Invesco Ltd | Bridgewater Associates Inc | 14.76 | 70,921 | 0.02% | 0.00 | 1.0 M | ||
| JBT Marel Corp. | Bridgewater Associates Inc | 117.11 | 20,327 | 0.04% | NEW | 2.4 M | ||
| Johnson Controls International plc - Registered Shares | Bridgewater Associates Inc | 101.99 | 3,898 | 0.00% | 0.00 | 397.6 K | ||
| Jefferies Financial Group Inc | Bridgewater Associates Inc | 49.22 | 120,103 | 0.06% | NEW | 5.9 M | ||
| Janus Henderson Group plc | Bridgewater Associates Inc | 36.84 | 50,532 | 0.03% | 0.02 | 1.9 M | ||
| Johnson & Johnson | Bridgewater Associates Inc | 153.45 | 297,288 | 0.01% | -0.01 | 45.6 M | ||
| JPMorgan Chase & Co. | Bridgewater Associates Inc | 263.65 | 82,467 | 0.00% | NEW | 21.7 M | ||
| Kellogg Co | Bridgewater Associates Inc | 82.45 | 25,990 | 0.01% | -0.01 | 2.1 M | ||
| KB Home | Bridgewater Associates Inc | 51.71 | 118,283 | 0.16% | -0.05 | 6.1 M | ||
| KBR Inc | Bridgewater Associates Inc | 51.51 | 28,115 | 0.02% | NEW | 1.4 M | ||
| Kyndryl Holdings Inc | Bridgewater Associates Inc | 39.31 | 13,201 | 0.01% | NEW | 518.9 K | ||
| Korn Ferry | Bridgewater Associates Inc | 68.29 | 30,531 | 0.06% | 0.01 | 2.1 M | ||
| Kinross Gold Corp. | Bridgewater Associates Inc | 14.71 | 1,543,503 | 0.13% | 0.04 | 22.7 M | ||
| KKR & Co. Inc | Bridgewater Associates Inc | 122.13 | 4,454 | 0.00% | 0.00 | 544.0 K | ||
| Kimberly-Clark Corp. | Bridgewater Associates Inc | 143.59 | 24,755 | 0.01% | -0.02 | 3.6 M | ||
| Kennametal Inc. | Bridgewater Associates Inc | 21.85 | 142,348 | 0.19% | NEW | 3.1 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 45.13 | 110,940 | 0.18% | NEW | 5.0 M | ||
| Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 44.12 | 103,514 | 0.06% | 0.05 | 4.6 M | ||
| Coca-Cola Co | Bridgewater Associates Inc | 71.52 | 288,762 | 0.01% | -0.01 | 20.7 M | ||
| Kroger Co. | Bridgewater Associates Inc | 67.08 | 539,696 | 0.08% | 0.05 | 36.2 M | ||
| Kilroy Realty Corp. | Bridgewater Associates Inc | 32.89 | 8,653 | 0.01% | NEW | 284.6 K | ||
| Kontoor Brands Inc | Bridgewater Associates Inc | 69.01 | 16,167 | 0.03% | -0.06 | 1.1 M | ||
| Kenvue Inc | Bridgewater Associates Inc | 23.49 | 123,736 | 0.01% | -0.01 | 2.9 M | ||
| Landbridge Company LLC. - Ordinary Shares - Class A | Bridgewater Associates Inc | 73.78 | 68,451 | 0.29% | -0.12 | 5.1 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 11.90 | 554,332 | 0.34% | -0.11 | 6.6 M | ||
| Leidos Holdings Inc | Bridgewater Associates Inc | 147.69 | 147,561 | 0.11% | -0.03 | 21.8 M | ||
| Lear Corp. | Bridgewater Associates Inc | 90.97 | 49,877 | 0.09% | 0.09 | 4.5 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 105.80 | 59,069 | 0.02% | -0.10 | 6.2 M | ||
| Levi Strauss & Co. - Ordinary Shares Cls A | Bridgewater Associates Inc | 17.68 | 10,735 | 0.00% | NEW | 189.8 K | ||
| Laboratory Corp. Of America Holdings | Bridgewater Associates Inc | 246.26 | 18,051 | 0.02% | -0.02 | 4.4 M | ||
| Lennox International Inc | Bridgewater Associates Inc | 570.18 | 383 | 0.00% | -0.03 | 218.4 K | ||
| Lilly(Eli) & Co | Bridgewater Associates Inc | 720.11 | 2,746 | 0.00% | -0.01 | 2.0 M | ||
| Lincoln National Corp. | Bridgewater Associates Inc | 33.12 | 473,633 | 0.28% | 0.05 | 15.7 M | ||
| Cheniere Energy Inc. | Bridgewater Associates Inc | 232.34 | 8,360 | 0.00% | 0.00 | 1.9 M | ||
| Louisiana-Pacific Corp. | Bridgewater Associates Inc | 90.41 | 11,515 | 0.02% | -0.01 | 1.0 M | ||
| Stride Inc | Bridgewater Associates Inc | 149.81 | 15,061 | 0.03% | 0.00 | 2.3 M | ||
| Lumen Technologies Inc | Bridgewater Associates Inc | 3.88 | 307,098 | 0.03% | NEW | 1.2 M | ||
| Southwest Airlines Co | Bridgewater Associates Inc | 33.49 | 853,062 | 0.15% | NEW | 28.6 M | ||
| Lamb Weston Holdings Inc | Bridgewater Associates Inc | 54.00 | 10,281 | 0.01% | -0.05 | 555.2 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Bridgewater Associates Inc | 577.61 | 201,078 | 0.02% | 0.02 | 116.1 M | ||
| ManpowerGroup | Bridgewater Associates Inc | 42.39 | 10,503 | 0.02% | -0.04 | 445.2 K | ||
| McDonald`s Corp | Bridgewater Associates Inc | 311.64 | 53,916 | 0.01% | -0.01 | 16.8 M | ||
| Mckesson Corporation | Bridgewater Associates Inc | 712.42 | 156,212 | 0.12% | -0.14 | 111.3 M | ||
| Moody`s Corp. | Bridgewater Associates Inc | 481.17 | 8,808 | 0.00% | 0.00 | 4.2 M | ||
| Medtronic Plc | Bridgewater Associates Inc | 82.27 | 169,596 | 0.01% | -0.03 | 14.0 M | ||
| MDU Resources Group Inc | Bridgewater Associates Inc | 17.05 | 194,664 | 0.10% | NEW | 3.3 M | ||
| Metlife Inc | Bridgewater Associates Inc | 78.63 | 1,788,603 | 0.27% | 0.09 | 140.6 M | ||
| Manulife Financial Corp. | Bridgewater Associates Inc | 31.76 | 3,195,751 | 0.19% | 0.07 | 101.5 M | ||
| Magna International Inc. | Bridgewater Associates Inc | 36.34 | 50,084 | 0.02% | 0.00 | 1.8 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 21.89 | 17,424 | 0.01% | 0.00 | 381.4 K | ||
| Mohawk Industries, Inc. | Bridgewater Associates Inc | 101.61 | 16,168 | 0.03% | -0.18 | 1.6 M | ||
| MI Homes Inc. | Bridgewater Associates Inc | 107.02 | 83,088 | 0.31% | 0.21 | 8.9 M | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Bridgewater Associates Inc | 72.38 | 6,347 | 0.00% | 0.00 | 459.4 K | ||
| Maximus Inc. | Bridgewater Associates Inc | 72.14 | 12,608 | 0.02% | NEW | 909.5 K | ||
| Altria Group Inc. | Bridgewater Associates Inc | 59.49 | 3,313,961 | 0.20% | 0.04 | 197.1 M | ||
| Molina Healthcare Inc | Bridgewater Associates Inc | 304.85 | 8,286 | 0.02% | -0.04 | 2.5 M | ||
| Merck & Co Inc | Bridgewater Associates Inc | 76.22 | 534,866 | 0.02% | -0.04 | 40.8 M | ||
| M & T Bank Corp | Bridgewater Associates Inc | 182.42 | 8,425 | 0.01% | NEW | 1.5 M | ||
| Matador Resources Co | Bridgewater Associates Inc | 44.01 | 133,882 | 0.11% | 0.05 | 5.9 M | ||
| MGIC Investment Corp | Bridgewater Associates Inc | 26.45 | 25,558 | 0.01% | 0.00 | 676.0 K | ||
| Meritage Homes Corp. | Bridgewater Associates Inc | 63.79 | 4,667 | 0.01% | NEW | 297.7 K | ||
| Minerals Technologies, Inc. | Bridgewater Associates Inc | 57.91 | 13,575 | 0.04% | 0.02 | 786.1 K | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Bridgewater Associates Inc | 24.54 | 118,721 | 0.08% | NEW | 2.9 M | ||
| Newmont Corp | Bridgewater Associates Inc | 52.65 | 1,465,489 | 0.13% | 0.01 | 77.2 M | ||
| NewMarket Corp. | Bridgewater Associates Inc | 633.71 | 2,654 | 0.03% | 0.02 | 1.7 M | ||
| New Relic Inc | Bridgewater Associates Inc | 86.99 | 41,047 | 0.06% | 0.00 | 3.6 M | ||
| National Fuel Gas Co. | Bridgewater Associates Inc | 81.82 | 15,141 | 0.02% | 0.01 | 1.2 M | ||
| NIO Inc - ADR | Bridgewater Associates Inc | 3.67 | 1,749,081 | 0.08% | 0.03 | 6.4 M | ||
| Northern Oil and Gas Inc. | Bridgewater Associates Inc | 27.23 | 285,195 | 0.29% | -0.05 | 7.8 M | ||
| NOV Inc | Bridgewater Associates Inc | 12.24 | 10,980 | 0.00% | NEW | 134.4 K | ||
| ServiceNow Inc | Bridgewater Associates Inc | 1014.86 | 234,932 | 0.11% | 0.09 | 238.4 M | ||
| NRG Energy Inc. | Bridgewater Associates Inc | 153.64 | 654,193 | 0.33% | -0.27 | 100.5 M | ||
| Nucor Corp. | Bridgewater Associates Inc | 108.58 | 112,647 | 0.05% | NEW | 12.2 M | ||
| NVR Inc. | Bridgewater Associates Inc | 7089.14 | 1,532 | 0.05% | 0.00 | 10.9 M | ||
| NatWest Group Plc - ADR | Bridgewater Associates Inc | 14.21 | 26,858 | 0.00% | 0.00 | 381.7 K | ||
| NexGen Energy Ltd | Bridgewater Associates Inc | 6.20 | 2,434,206 | 0.43% | 0.10 | 15.1 M | ||
| Realty Income Corp. | Bridgewater Associates Inc | 56.20 | 3,687 | 0.00% | NEW | 207.2 K | ||
| Blue Owl Capital Corp | Bridgewater Associates Inc | 14.63 | 35,197 | 0.01% | NEW | 514.9 K | ||
| Owens Corning | Bridgewater Associates Inc | 134.95 | 53,671 | 0.06% | 0.05 | 7.2 M | ||
| Oge Energy Corp. | Bridgewater Associates Inc | 44.06 | 195,265 | 0.10% | 0.08 | 8.6 M | ||
| Organon & Co. | Bridgewater Associates Inc | 9.53 | 68,297 | 0.03% | 0.02 | 650.9 K | ||
| Omega Healthcare Investors, Inc. | Bridgewater Associates Inc | 36.63 | 7,533 | 0.00% | NEW | 275.9 K | ||
| Omnicom Group, Inc. | Bridgewater Associates Inc | 73.70 | 404,945 | 0.21% | 0.09 | 29.8 M | ||
| OneMain Holdings Inc | Bridgewater Associates Inc | 52.34 | 57,288 | 0.05% | 0.00 | 3.0 M | ||
| Onto Innovation Inc. | Bridgewater Associates Inc | 94.82 | 211,694 | 0.43% | 0.36 | 20.1 M | ||
| Oracle Corp. | Bridgewater Associates Inc | 162.37 | 579,931 | 0.02% | 0.02 | 94.2 M | ||
| Old Republic International Corp. | Bridgewater Associates Inc | 37.52 | 290,173 | 0.12% | 0.00 | 10.9 M | ||
| Oshkosh Corp | Bridgewater Associates Inc | 100.04 | 85,830 | 0.13% | NEW | 8.6 M | ||
| Ovintiv Inc | Bridgewater Associates Inc | 36.48 | 488,113 | 0.19% | 0.08 | 17.8 M | ||
| Par Pacific Holdings Inc | Bridgewater Associates Inc | 21.70 | 531,476 | 1.02% | -0.07 | 11.5 M | ||
| UiPath Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 12.91 | 2,339,334 | 0.44% | 0.22 | 30.2 M | ||
| Paycom Software Inc | Bridgewater Associates Inc | 255.45 | 19,850 | 0.04% | NEW | 5.1 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 19.39 | 26,171 | 0.02% | NEW | 507.5 K | ||
| PG&E Corp. | Bridgewater Associates Inc | 17.05 | 1,198,377 | 0.05% | 0.02 | 20.4 M | ||
| Healthpeak Properties Inc. | Bridgewater Associates Inc | 17.41 | 13,372 | 0.00% | 0.00 | 232.8 K | ||
| Penumbra Inc | Bridgewater Associates Inc | 264.83 | 1,586 | 0.00% | -0.01 | 420.0 K | ||
| Pfizer Inc. | Bridgewater Associates Inc | 23.38 | 1,653,544 | 0.03% | 0.02 | 38.7 M | ||
| Performance Food Group Company | Bridgewater Associates Inc | 89.32 | 7,283 | 0.00% | 0.00 | 650.5 K | ||
| Procter & Gamble Co. | Bridgewater Associates Inc | 168.59 | 184,716 | 0.01% | -0.01 | 31.1 M | ||
| PulteGroup Inc | Bridgewater Associates Inc | 98.47 | 1,050,725 | 0.52% | 0.13 | 103.5 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 31.07 | 3,627,846 | 0.54% | 0.01 | 112.7 M | ||
| Prologis Inc | Bridgewater Associates Inc | 108.83 | 7,545 | 0.00% | 0.00 | 821.1 K | ||
| Philip Morris International Inc | Bridgewater Associates Inc | 177.96 | 97,248 | 0.01% | -0.02 | 17.3 M | ||
| Pentair plc | Bridgewater Associates Inc | 99.56 | 2,707 | 0.00% | 0.00 | 269.5 K | ||
| Pinnacle West Capital Corp. | Bridgewater Associates Inc | 90.70 | 50,214 | 0.04% | -0.09 | 4.6 M | ||
| Post Holdings Inc | Bridgewater Associates Inc | 109.78 | 3,718 | 0.01% | -0.01 | 408.2 K | ||
| PPL Corp | Bridgewater Associates Inc | 34.34 | 225,836 | 0.03% | -0.06 | 7.8 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 12.79 | 645,954 | 0.09% | NEW | 8.3 M | ||
| Primerica Inc | Bridgewater Associates Inc | 269.34 | 28,572 | 0.09% | 0.05 | 7.7 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 32.71 | 227,195 | 0.06% | NEW | 7.4 M | ||
| Prudential Financial Inc. | Bridgewater Associates Inc | 104.12 | 630,106 | 0.18% | 0.07 | 65.6 M | ||
| PVH Corp | Bridgewater Associates Inc | 84.72 | 155,060 | 0.32% | -0.14 | 13.1 M | ||
| Restaurant Brands International Inc | Bridgewater Associates Inc | 70.81 | 23,166 | 0.01% | -0.01 | 1.6 M | ||
| LiveRamp Holdings Inc | Bridgewater Associates Inc | 32.80 | 14,085 | 0.02% | NEW | 462.0 K | ||
| Royal Caribbean Group | Bridgewater Associates Inc | 253.67 | 23,483 | 0.01% | NEW | 6.0 M | ||
| RELX Plc - ADR | Bridgewater Associates Inc | 53.92 | 12,087 | 0.00% | 0.00 | 651.7 K | ||
| Regions Financial Corp. | Bridgewater Associates Inc | 21.45 | 45,335 | 0.01% | NEW | 972.4 K | ||
| Reinsurance Group Of America, Inc. | Bridgewater Associates Inc | 203.75 | 87,275 | 0.13% | 0.10 | 17.8 M | ||
| Rio Tinto plc - ADR | Bridgewater Associates Inc | 60.31 | 630,873 | 0.04% | 0.01 | 38.0 M | ||
| Raymond James Financial, Inc. | Bridgewater Associates Inc | 147.03 | 118,153 | 0.06% | NEW | 17.4 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 278.02 | 6,132 | 0.01% | -0.17 | 1.7 M | ||
| Resmed Inc. | Bridgewater Associates Inc | 244.63 | 119,331 | 0.08% | 0.02 | 29.2 M | ||
| RenaissanceRe Holdings Ltd | Bridgewater Associates Inc | 244.86 | 2,040 | 0.00% | -0.10 | 499.5 K | ||
| Rockwell Automation Inc | Bridgewater Associates Inc | 314.21 | 7,573 | 0.01% | 0.00 | 2.4 M | ||
| Royal Bank Of Canada | Bridgewater Associates Inc | 125.04 | 100,604 | 0.01% | 0.00 | 12.6 M | ||
| Science Applications International Corp. | Bridgewater Associates Inc | 114.92 | 20,582 | 0.04% | 0.04 | 2.4 M | ||
| Sibanye Stillwater Limited - ADR | Bridgewater Associates Inc | 6.21 | 2,387,101 | 0.34% | 0.02 | 14.8 M | ||
| Charles Schwab Corp. | Bridgewater Associates Inc | 87.58 | 84,797 | 0.00% | NEW | 7.4 M | ||
| Seadrill Ltd. | Bridgewater Associates Inc | 24.18 | 350,074 | 0.56% | 0.30 | 8.5 M | ||
| Sea Ltd - ADR | Bridgewater Associates Inc | 160.58 | 505,714 | 0.09% | -0.02 | 81.2 M | ||
| SeaWorld Entertainment Inc | Bridgewater Associates Inc | 47.69 | 131,640 | 0.21% | 0.00 | 6.3 M | ||
| Sealed Air Corp. | Bridgewater Associates Inc | 32.40 | 9,225 | 0.01% | NEW | 298.9 K | ||
| Stifel Financial Corp. | Bridgewater Associates Inc | 94.77 | 59,128 | 0.06% | 0.05 | 5.6 M | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 12.70 | 8,724 | 0.01% | -0.01 | 110.8 K | ||
| Shake Shack Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 126.59 | 2,873 | 0.01% | -0.01 | 363.7 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Bridgewater Associates Inc | 66.37 | 1,051,152 | 0.03% | 0.01 | 69.8 M | ||
| Signet Jewelers Ltd | Bridgewater Associates Inc | 66.78 | 30,986 | 0.07% | -0.25 | 2.1 M | ||
| J.M. Smucker Co. | Bridgewater Associates Inc | 112.21 | 135,949 | 0.13% | 0.06 | 15.3 M | ||
| SLB | Bridgewater Associates Inc | 33.60 | 118,542 | 0.01% | -0.02 | 4.0 M | ||
| Sun Life Financial, Inc. | Bridgewater Associates Inc | 64.35 | 402,095 | 0.07% | 0.04 | 25.9 M | ||
| SM Energy Co | Bridgewater Associates Inc | 23.75 | 35,869 | 0.03% | -0.23 | 851.9 K | ||
| SharkNinja Inc. | Bridgewater Associates Inc | 94.72 | 5,277 | 0.00% | 0.00 | 499.8 K | ||
| Snap-on, Inc. | Bridgewater Associates Inc | 322.75 | 47,013 | 0.09% | 0.08 | 15.2 M | ||
| Smith & Nephew plc - ADR | Bridgewater Associates Inc | 28.86 | 65,663 | 0.02% | -0.02 | 1.9 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 202.45 | 9,210 | 0.00% | -0.07 | 1.9 M | ||
| Synovus Financial Corp. | Bridgewater Associates Inc | 47.84 | 9,662 | 0.01% | -0.04 | 462.2 K | ||
| TD Synnex Corp | Bridgewater Associates Inc | 122.12 | 200,384 | 0.24% | 0.02 | 24.5 M | ||
| Solventum Corp | Bridgewater Associates Inc | 72.63 | 3,781 | 0.00% | 0.00 | 274.6 K | ||
| Simon Property Group, Inc. | Bridgewater Associates Inc | 162.86 | 2,059 | 0.00% | 0.00 | 335.3 K | ||
| S&P Global Inc | Bridgewater Associates Inc | 513.80 | 144,481 | 0.05% | 0.02 | 74.2 M | ||
| Spotify Technology S.A. | Bridgewater Associates Inc | 638.04 | 47,591 | 0.02% | NEW | 30.4 M | ||
| Sensata Technologies Holding Plc | Bridgewater Associates Inc | 26.77 | 16,267 | 0.01% | -0.01 | 435.5 K | ||
| Steris Plc | Bridgewater Associates Inc | 245.38 | 4,216 | 0.00% | -0.01 | 1.0 M | ||
| Stantec Inc | Bridgewater Associates Inc | 103.65 | 25,381 | 0.02% | NEW | 2.6 M | ||
| State Street Corp. | Bridgewater Associates Inc | 96.84 | 755,692 | 0.26% | 0.05 | 73.2 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 178.78 | 11,446 | 0.01% | -0.07 | 2.0 M | ||
| Suncor Energy, Inc. | Bridgewater Associates Inc | 35.69 | 1,123,184 | 0.09% | 0.03 | 40.1 M | ||
| Synchrony Financial | Bridgewater Associates Inc | 58.09 | 630,839 | 0.17% | 0.01 | 36.6 M | ||
| Stryker Corp. | Bridgewater Associates Inc | 381.72 | 15,484 | 0.00% | -0.01 | 5.9 M | ||
| Sysco Corp. | Bridgewater Associates Inc | 71.99 | 36,481 | 0.01% | -0.01 | 2.6 M | ||
| AT&T, Inc. | Bridgewater Associates Inc | 27.35 | 2,780,614 | 0.04% | -0.05 | 76.0 M | ||
| TAL Education Group - ADR | Bridgewater Associates Inc | 10.71 | 575,553 | 0.10% | 0.03 | 6.2 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Bridgewater Associates Inc | 53.60 | 113,504 | 0.06% | 0.03 | 6.1 M | ||
| Toronto Dominion Bank | Bridgewater Associates Inc | 68.61 | 220,560 | 0.01% | 0.00 | 15.1 M | ||
| Teladoc Health Inc | Bridgewater Associates Inc | 6.96 | 12,798 | 0.01% | -0.01 | 89.1 K | ||
| TE Connectivity Ltd - Registered Shares | Bridgewater Associates Inc | 162.06 | 124,081 | 0.04% | 0.01 | 20.1 M | ||
| Terex Corp. | Bridgewater Associates Inc | 46.13 | 238,032 | 0.36% | NEW | 11.0 M | ||
| Teleflex Incorporated | Bridgewater Associates Inc | 122.21 | 2,016 | 0.00% | -0.01 | 246.4 K | ||
| TEGNA Inc | Bridgewater Associates Inc | 16.86 | 602,773 | 0.38% | 0.07 | 10.2 M | ||
| Target Corp | Bridgewater Associates Inc | 95.00 | 34,637 | 0.01% | -0.03 | 3.3 M | ||
| Tenet Healthcare Corp. | Bridgewater Associates Inc | 166.93 | 199,976 | 0.22% | -0.22 | 33.4 M | ||
| Hanover Insurance Group Inc | Bridgewater Associates Inc | 173.94 | 30,898 | 0.09% | 0.06 | 5.4 M | ||
| Taylor Morrison Home Corp. | Bridgewater Associates Inc | 56.82 | 328,867 | 0.33% | 0.25 | 18.7 M | ||
| TriNet Group Inc | Bridgewater Associates Inc | 82.13 | 3,387 | 0.01% | 0.00 | 278.2 K | ||
| Travel+Leisure Co | Bridgewater Associates Inc | 48.49 | 125,668 | 0.19% | 0.09 | 6.1 M | ||
| Toll Brothers Inc. | Bridgewater Associates Inc | 104.73 | 277,824 | 0.28% | -0.15 | 29.1 M | ||
| Toast Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 42.17 | 931,563 | 0.16% | -0.25 | 39.3 M | ||
| Tri Pointe Homes Inc. | Bridgewater Associates Inc | 29.65 | 227,895 | 0.25% | 0.05 | 6.8 M | ||
| Tapestry Inc | Bridgewater Associates Inc | 78.44 | 860,501 | 0.41% | 0.00 | 67.5 M | ||
| Targa Resources Corp | Bridgewater Associates Inc | 157.66 | 143,826 | 0.07% | 0.05 | 22.7 M | ||
| TransUnion | Bridgewater Associates Inc | 85.38 | 228,864 | 0.12% | 0.01 | 19.5 M | ||
| Travelers Companies Inc. | Bridgewater Associates Inc | 274.42 | 187,484 | 0.08% | 0.04 | 51.4 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 56.06 | 36,206 | 0.01% | -0.02 | 2.0 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Bridgewater Associates Inc | 432.06 | 2,028 | 0.00% | 0.00 | 876.2 K | ||
| Twilio Inc - Ordinary Shares Class A | Bridgewater Associates Inc | 116.88 | 176,025 | 0.12% | 0.02 | 20.6 M | ||
| TXNM Energy Inc. | Bridgewater Associates Inc | 56.51 | 585,026 | 0.63% | 0.28 | 33.1 M | ||
| Textron Inc. | Bridgewater Associates Inc | 74.14 | 18,254 | 0.01% | -0.01 | 1.4 M | ||
| Uber Technologies Inc | Bridgewater Associates Inc | 84.23 | 591,582 | 0.03% | 0.00 | 49.8 M | ||
| UGI Corp. | Bridgewater Associates Inc | 35.90 | 134,296 | 0.06% | NEW | 4.8 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Bridgewater Associates Inc | 190.91 | 332,658 | 0.52% | 0.02 | 63.5 M | ||
| Unilever plc - ADR | Bridgewater Associates Inc | 63.52 | 19,859 | 0.00% | 0.00 | 1.3 M | ||
| Unum Group | Bridgewater Associates Inc | 81.30 | 522,259 | 0.30% | 0.10 | 42.5 M | ||
| Union Pacific Corp. | Bridgewater Associates Inc | 221.88 | 18,676 | 0.00% | 0.00 | 4.1 M | ||
| U.S. Bancorp. | Bridgewater Associates Inc | 43.54 | 122,009 | 0.01% | NEW | 5.3 M | ||
| US Foods Holding Corp | Bridgewater Associates Inc | 78.41 | 41,746 | 0.02% | -0.01 | 3.3 M | ||
| Visa Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 362.06 | 696,101 | 0.04% | 0.00 | 252.0 M | ||
| Valaris Ltd | Bridgewater Associates Inc | 39.09 | 11,491 | 0.02% | -0.17 | 449.2 K | ||
| Vale S.A. - ADR | Bridgewater Associates Inc | 9.46 | 924,330 | 0.02% | -0.07 | 8.7 M | ||
| Vipshop Holdings Ltd - ADR | Bridgewater Associates Inc | 14.17 | 544,665 | 0.11% | 0.03 | 7.7 M | ||
| Valmont Industries, Inc. | Bridgewater Associates Inc | 317.24 | 4,668 | 0.02% | 0.01 | 1.5 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 142.48 | 12,659 | 0.00% | 0.00 | 1.8 M | ||
| Voya Financial Inc | Bridgewater Associates Inc | 66.42 | 199,392 | 0.21% | 0.05 | 13.2 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Bridgewater Associates Inc | 108.62 | 910,356 | 0.24% | 0.19 | 98.9 M | ||
| Vistra Corp | Bridgewater Associates Inc | 160.04 | 1,626,251 | 0.48% | -0.04 | 260.3 M | ||
| Ventas Inc | Bridgewater Associates Inc | 64.13 | 21,374 | 0.00% | 0.00 | 1.4 M | ||
| Verizon Communications Inc | Bridgewater Associates Inc | 43.23 | 30,523 | 0.00% | NEW | 1.3 M | ||
| Westinghouse Air Brake Technologies Corp | Bridgewater Associates Inc | 201.84 | 24,960 | 0.01% | 0.00 | 5.0 M | ||
| Waste Connections Inc | Bridgewater Associates Inc | 194.45 | 7,073 | 0.00% | 0.00 | 1.4 M | ||
| Wells Fargo & Co. | Bridgewater Associates Inc | 74.01 | 3,416,439 | 0.10% | 0.05 | 252.9 M | ||
| West Fraser Timber Co., Ltd. | Bridgewater Associates Inc | 73.67 | 5,826 | 0.01% | NEW | 429.2 K | ||
| Cactus Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 41.90 | 168,406 | 0.25% | NEW | 7.1 M | ||
| Walmart Inc | Bridgewater Associates Inc | 97.31 | 325,053 | 0.00% | -0.01 | 31.6 M | ||
| W.R. Berkley Corp. | Bridgewater Associates Inc | 73.80 | 11,459 | 0.00% | NEW | 845.7 K | ||
| Williams-Sonoma, Inc. | Bridgewater Associates Inc | 164.01 | 2,816 | 0.00% | -0.05 | 461.9 K | ||
| Western Union Company | Bridgewater Associates Inc | 9.32 | 488,987 | 0.15% | -0.01 | 4.6 M | ||
| Weyerhaeuser Co. | Bridgewater Associates Inc | 25.96 | 206,391 | 0.03% | 0.02 | 5.4 M | ||
| Exxon Mobil Corp. | Bridgewater Associates Inc | 102.57 | 212,864 | 0.00% | -0.01 | 21.8 M | ||
| Xylem Inc | Bridgewater Associates Inc | 125.37 | 1,968 | 0.00% | 0.00 | 246.7 K | ||
| Block Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 61.81 | 1,991,031 | 0.32% | 0.12 | 123.1 M | ||
| Yelp Inc | Bridgewater Associates Inc | 38.62 | 256,807 | 0.40% | 0.15 | 9.9 M | ||
| YETI Holdings Inc | Bridgewater Associates Inc | 30.36 | 50,082 | 0.06% | NEW | 1.5 M | ||
| Yum China Holdings Inc | Bridgewater Associates Inc | 44.88 | 453,156 | 0.12% | 0.04 | 20.3 M | ||
| Zimmer Biomet Holdings Inc | Bridgewater Associates Inc | 92.96 | 8,521 | 0.00% | -0.10 | 792.1 K | ||
| Ermenegildo Zegna N.V. | Bridgewater Associates Inc | 8.66 | 76,042 | 0.03% | 0.00 | 658.5 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 167.08 | 144,034 | 0.03% | 0.01 | 24.1 M | ||
| Akamai Technologies Inc | Raymond Thomas Dalio | 75.84 | - | Investor holds below 1% | ||||
| Dun & Bradstreet Holdings Inc | Raymond Thomas Dalio | 9.01 | - | Investor holds below 1% | ||||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Raymond Thomas Dalio | 505.38 | - | Investor holds below 1% | ||||
| Iron Mountain Inc. | Raymond Thomas Dalio | 97.50 | - | Investor holds below 1% | ||||
| Doximity Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 51.79 | - | Investor holds below 1% | ||||
| Integer Holdings Corp | Raymond Thomas Dalio | 119.37 | - | Investor holds below 1% | ||||
| Dominos Pizza Inc | Raymond Thomas Dalio | 473.87 | - | Investor holds below 1% | ||||
| Ross Stores, Inc. | Raymond Thomas Dalio | 138.95 | - | Investor holds below 1% | ||||
| Telus Corp. | Raymond Thomas Dalio | 16.18 | - | Investor holds below 1% | ||||
| Inter Parfums, Inc. | Raymond Thomas Dalio | 135.08 | - | Investor holds below 1% | ||||
| Royalty Pharma plc - Ordinary Shares - Class A | Raymond Thomas Dalio | 32.67 | - | Investor holds below 1% | ||||
| Alnylam Pharmaceuticals Inc | Raymond Thomas Dalio | 291.99 | - | Investor holds below 1% | ||||
| Atkore Inc | Raymond Thomas Dalio | 66.13 | - | Investor holds below 1% | ||||
| Unity Software Inc | Raymond Thomas Dalio | 23.64 | - | Investor holds below 1% | ||||
| Teva- Pharmaceutical Industries Ltd. - ADR | Raymond Thomas Dalio | 17.52 | - | Investor holds below 1% | ||||
| Avalonbay Communities Inc. | Raymond Thomas Dalio | 205.66 | - | Investor holds below 1% | ||||
| CCC Intelligent Solutions Holdings Inc | Raymond Thomas Dalio | 8.70 | - | Investor holds below 1% | ||||
| iRhythm Technologies Inc | Raymond Thomas Dalio | 141.62 | - | Investor holds below 1% | ||||
| Avery Dennison Corp. | Raymond Thomas Dalio | 179.49 | - | Investor holds below 1% | ||||
| Tencent Music Entertainment Group - ADR | Raymond Thomas Dalio | 17.48 | - | Investor holds below 1% | ||||
| Amedisys Inc. | Raymond Thomas Dalio | 93.88 | - | Investor holds below 1% | ||||
| AMGEN Inc. | Raymond Thomas Dalio | 282.82 | - | Investor holds below 1% | ||||
| AMKOR Technology Inc. | Raymond Thomas Dalio | 18.66 | - | Investor holds below 1% | ||||
| Central Garden & Pet Co. - Ordinary Shares - Class A | Raymond Thomas Dalio | 32.06 | - | Investor holds below 1% | ||||
| Phreesia Inc | Raymond Thomas Dalio | 24.28 | - | Investor holds below 1% | ||||
| Transmedics Group Inc | Raymond Thomas Dalio | 127.27 | - | Investor holds below 1% | ||||
| DENTSPLY Sirona Inc | Raymond Thomas Dalio | 16.39 | - | Investor holds below 1% | ||||
| Tandem Diabetes Care Inc | Raymond Thomas Dalio | 21.45 | - | Investor holds below 1% | ||||
| Planet Fitness Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 102.80 | - | Investor holds below 1% | ||||
| Palantir Technologies Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 122.16 | - | Investor holds below 1% | ||||
| Enovis Corp | Raymond Thomas Dalio | 32.06 | - | Investor holds below 1% | ||||
| Energizer Holdings Inc | Raymond Thomas Dalio | 23.19 | - | Investor holds below 1% | ||||
| Kirby Corp. | Raymond Thomas Dalio | 111.85 | - | Investor holds below 1% | ||||
| Confluent Inc - Ordinary Shares Class A | Raymond Thomas Dalio | 23.07 | - | Investor holds below 1% | ||||
| Carlyle Group Inc (The) | Raymond Thomas Dalio | 45.72 | - | Investor holds below 1% | ||||
| Best Buy Co. Inc. | Raymond Thomas Dalio | 65.75 | - | Investor holds below 1% | ||||
| BCE Inc | Raymond Thomas Dalio | 21.48 | - | Investor holds below 1% | ||||
| Brink`s Co. | Raymond Thomas Dalio | 82.80 | - | Investor holds below 1% | ||||
| Marriott Vacations Worldwide Corp | Raymond Thomas Dalio | 67.49 | - | Investor holds below 1% | ||||
| Kinsale Capital Group Inc | Raymond Thomas Dalio | 466.34 | - | Investor holds below 1% | ||||
| T. Rowe Price Group Inc. | Raymond Thomas Dalio | 94.22 | - | Investor holds below 1% | ||||
| Eaton Corporation plc | Raymond Thomas Dalio | 324.49 | - | Investor holds below 1% | ||||
| Moderna Inc | Raymond Thomas Dalio | 26.81 | - | Investor holds below 1% | ||||
| Tractor Supply Co. | Raymond Thomas Dalio | 48.95 | - | Investor holds below 1% | ||||
| Quanta Services, Inc. | Raymond Thomas Dalio | 339.98 | - | Investor holds below 1% | ||||
| Evolent Health Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 7.40 | - | Investor holds below 1% | ||||
| Ford Motor Co. | Raymond Thomas Dalio | 10.19 | - | Investor holds below 1% | ||||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 156.64 | - | Investor holds below 1% | ||||
| Linde Plc. | Raymond Thomas Dalio | 464.03 | - | Investor holds below 1% | ||||
| Box Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 37.06 | - | Investor holds below 1% | ||||
| J&J Snack Foods Corp. | Raymond Thomas Dalio | 115.27 | - | Investor holds below 1% | ||||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Raymond Thomas Dalio | 57.44 | - | Investor holds below 1% | ||||
| Weis Markets, Inc. | Raymond Thomas Dalio | 78.64 | - | Investor holds below 1% | ||||
| Ferguson Plc. | Raymond Thomas Dalio | 183.70 | - | Investor holds below 1% | ||||
| Worthington Industries, Inc. | Raymond Thomas Dalio | 59.25 | - | Investor holds below 1% | ||||
| First Horizon Corporation | Raymond Thomas Dalio | 19.98 | - | Investor holds below 1% | ||||
| Fair, Isaac Corp. | Raymond Thomas Dalio | 1678.46 | - | Investor holds below 1% | ||||
| Columbia Sportswear Co. | Raymond Thomas Dalio | 64.28 | - | Investor holds below 1% | ||||
| Perdoceo Education Corporation | Raymond Thomas Dalio | 33.05 | - | Investor holds below 1% | ||||
| Exlservice Hldgs Inc | Raymond Thomas Dalio | 46.00 | - | Investor holds below 1% | ||||
| RLI Corp. | Raymond Thomas Dalio | 76.34 | - | Investor holds below 1% | ||||
| UFP Technologies Inc. | Raymond Thomas Dalio | 234.27 | - | Investor holds below 1% | ||||
| Ulta Beauty Inc | Raymond Thomas Dalio | 420.81 | - | Investor holds below 1% | ||||
| Privia Health Group Inc | Raymond Thomas Dalio | 22.69 | - | Investor holds below 1% | ||||
| MGM Resorts International | Raymond Thomas Dalio | 31.57 | - | Investor holds below 1% | ||||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Raymond Thomas Dalio | 19.38 | - | Investor holds below 1% | ||||
| SentinelOne Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 17.55 | - | Investor holds below 1% | ||||
| Cirrus Logic, Inc. | Raymond Thomas Dalio | 99.79 | - | Investor holds below 1% | ||||
| Corvel Corp. | Raymond Thomas Dalio | 110.94 | - | Investor holds below 1% | ||||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 458.93 | - | Investor holds below 1% | ||||
| Biogen Inc | Raymond Thomas Dalio | 132.46 | - | Investor holds below 1% | ||||
| 3M Co. | Raymond Thomas Dalio | 149.27 | - | Investor holds below 1% | ||||
| Sable Offshore Corp. | Raymond Thomas Dalio | 27.59 | - | Investor holds below 1% | ||||
| Neogenomics Inc. | Raymond Thomas Dalio | 7.42 | - | Investor holds below 1% | ||||
| Neogen Corp. | Raymond Thomas Dalio | 6.24 | - | Investor holds below 1% | ||||
| ZTO Express (Cayman) Inc - ADR | Raymond Thomas Dalio | 17.86 | - | Investor holds below 1% | ||||
| CSW Industrials Inc | Raymond Thomas Dalio | 308.20 | - | Investor holds below 1% | ||||
| BlackLine Inc | Raymond Thomas Dalio | 55.07 | - | Investor holds below 1% | ||||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Raymond Thomas Dalio | 230.53 | - | Investor holds below 1% | ||||
| Papa John`s International, Inc. | Raymond Thomas Dalio | 44.06 | - | Investor holds below 1% | ||||
| Helen of Troy Ltd | Raymond Thomas Dalio | 26.81 | - | Investor holds below 1% | ||||
| Murphy USA Inc | Raymond Thomas Dalio | 435.83 | - | Investor holds below 1% | ||||
| Hamilton Lane Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 155.75 | - | Investor holds below 1% | ||||
| FirstCash Holdings Inc | Raymond Thomas Dalio | 127.33 | - | Investor holds below 1% | ||||
| CF Industries Holdings Inc | Raymond Thomas Dalio | 90.00 | - | Investor holds below 1% | ||||
| Lucid Group Inc | Raymond Thomas Dalio | 2.42 | - | Investor holds below 1% | ||||
| Chewy Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 44.17 | - | Investor holds below 1% | ||||
| Visteon Corp. | Raymond Thomas Dalio | 84.72 | - | Investor holds below 1% | ||||
| GMS Inc | Raymond Thomas Dalio | 76.62 | - | Investor holds below 1% | ||||
| Clean Harbors, Inc. | Raymond Thomas Dalio | 225.62 | - | Investor holds below 1% | ||||
| Gap, Inc. | Raymond Thomas Dalio | 28.24 | - | Investor holds below 1% | ||||
| Garmin Ltd | Raymond Thomas Dalio | 202.52 | - | Investor holds below 1% | ||||
| NovoCure Ltd | Raymond Thomas Dalio | 19.39 | - | Investor holds below 1% | ||||
| Bentley Systems Inc - Ordinary Shares - Class B | Raymond Thomas Dalio | 48.04 | - | Investor holds below 1% | ||||
| Sonoco Products Co. | Raymond Thomas Dalio | 45.57 | - | Investor holds below 1% | ||||
| Strategic Education Inc | Raymond Thomas Dalio | 90.76 | - | Investor holds below 1% | ||||
| Cinemark Holdings Inc | Raymond Thomas Dalio | 32.95 | - | Investor holds below 1% | ||||
| Newell Brands Inc | Raymond Thomas Dalio | 5.41 | - | Investor holds below 1% | ||||
| Enviri Corp | Raymond Thomas Dalio | 8.19 | - | Investor holds below 1% | ||||
| CNX Resources Corp | Raymond Thomas Dalio | 31.47 | - | Investor holds below 1% | ||||
| Noble Corp Plc - Ordinary Shares - Class A | Raymond Thomas Dalio | 25.41 | - | Investor holds below 1% | ||||
| Lemaitre Vascular Inc | Raymond Thomas Dalio | 81.30 | - | Investor holds below 1% | ||||
| Seagate Technology Holdings Plc | Raymond Thomas Dalio | 117.61 | - | Investor holds below 1% | ||||
| Simpson Manufacturing Co., Inc. | Raymond Thomas Dalio | 155.84 | - | Investor holds below 1% | ||||
| QuidelOrtho Corporation | Raymond Thomas Dalio | 30.84 | - | Investor holds below 1% | ||||
| Qualys Inc | Raymond Thomas Dalio | 136.88 | - | Investor holds below 1% | ||||
| Stellantis N.V | Raymond Thomas Dalio | 10.28 | - | Investor holds below 1% | ||||
| Carters Inc | Raymond Thomas Dalio | 32.02 | - | Investor holds below 1% | ||||
| Halliburton Co. | Raymond Thomas Dalio | 20.02 | - | Investor holds below 1% | ||||
| AAON Inc. | Raymond Thomas Dalio | 96.01 | - | Investor holds below 1% | ||||
| Vertex Pharmaceuticals, Inc. | Raymond Thomas Dalio | 446.10 | - | Investor holds below 1% | ||||
| Hess Corporation | Raymond Thomas Dalio | 133.06 | - | Investor holds below 1% | ||||
| Lululemon Athletica inc. | Raymond Thomas Dalio | 316.98 | - | Investor holds below 1% | ||||
| American Eagle Outfitters Inc. | Raymond Thomas Dalio | 11.14 | - | Investor holds below 1% | ||||
| Herbalife Nutrition Ltd | Raymond Thomas Dalio | 7.92 | - | Investor holds below 1% | ||||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 175.00 | - | Investor holds below 1% | ||||
| Envista Holdings Corp | Raymond Thomas Dalio | 18.53 | - | Investor holds below 1% | ||||
| Lyft Inc - Ordinary Shares Cls A | Raymond Thomas Dalio | 15.29 | - | Investor holds below 1% | ||||
| Acadia Healthcare Company Inc | Raymond Thomas Dalio | 22.84 | - | Investor holds below 1% | ||||
| Agilon Health Inc | Raymond Thomas Dalio | 2.21 | - | Investor holds below 1% | ||||
| ACI Worldwide Inc | Raymond Thomas Dalio | 46.10 | - | Investor holds below 1% | ||||
| Axcelis Technologies Inc | Raymond Thomas Dalio | 57.96 | - | Investor holds below 1% | ||||
| Herc Holdings Inc | Raymond Thomas Dalio | 129.06 | - | Investor holds below 1% | ||||
| ICU Medical, Inc. | Raymond Thomas Dalio | 133.98 | - | Investor holds below 1% | ||||
| Transalta Corp. | Raymond Thomas Dalio | 9.73 | - | Investor holds below 1% | ||||
| Okta Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 105.98 | - | Investor holds below 1% | ||||
| Teradata Corp | Raymond Thomas Dalio | 21.70 | - | Investor holds below 1% | ||||
| Addus HomeCare Corporation | Raymond Thomas Dalio | 113.03 | - | Investor holds below 1% | ||||
| Antero Midstream Corp | Raymond Thomas Dalio | 18.81 | - | Investor holds below 1% | ||||
| Omnicell, Inc. | Raymond Thomas Dalio | 29.52 | - | Investor holds below 1% | ||||
| TFI International Inc | Raymond Thomas Dalio | 86.66 | - | Investor holds below 1% | ||||
| Darling Ingredients Inc | Raymond Thomas Dalio | 30.93 | - | Investor holds below 1% | ||||
| ON Semiconductor Corp. | Raymond Thomas Dalio | 42.78 | - | Investor holds below 1% | ||||
| Reynolds Consumer Products Inc | Raymond Thomas Dalio | 22.31 | - | Investor holds below 1% | ||||
| Treehouse Foods Inc | Raymond Thomas Dalio | 22.50 | - | Investor holds below 1% | ||||
| Smurfit WestRock plc | Raymond Thomas Dalio | 43.94 | - | Investor holds below 1% | ||||
| TJX Companies, Inc. | Raymond Thomas Dalio | 126.83 | - | Investor holds below 1% | ||||
| Royal Gold, Inc. | Raymond Thomas Dalio | 180.06 | - | Investor holds below 1% | ||||
| Air Products & Chemicals Inc. | Raymond Thomas Dalio | 272.79 | - | Investor holds below 1% | ||||
| Danaher Corp. | Raymond Thomas Dalio | 190.57 | - | Investor holds below 1% | ||||
| AdaptHealth Corp | Raymond Thomas Dalio | 8.88 | - | Investor holds below 1% | ||||
| Rivian Automotive Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 15.04 | - | Investor holds below 1% | ||||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Raymond Thomas Dalio | 131.64 | - | Investor holds below 1% | ||||
| O`Reilly Automotive, Inc. | Raymond Thomas Dalio | 1352.43 | - | Investor holds below 1% | ||||
| Aptiv PLC | Raymond Thomas Dalio | 67.95 | - | Investor holds below 1% | ||||
| Dicks Sporting Goods, Inc. | Raymond Thomas Dalio | 180.25 | - | Investor holds below 1% | ||||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 74.72 | - | Investor holds below 1% |