Raymond Thomas Dalio's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 671 stocks with a net worth of over US$ 16.0 B.

These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Bridgewater Associates Inc 217.96 617,203 0.00% 0.00 134.5 M
AAON Inc. Bridgewater Associates Inc 81.06 3,268 0.00% NEW 264.9 K
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 121.05 342,655 0.06% 0.00 41.5 M
Arch Capital Group Ltd Bridgewater Associates Inc 88.85 178,034 0.05% -0.01 15.8 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 18.05 9,894 0.01% -0.01 178.6 K
ACI Worldwide Inc Bridgewater Associates Inc 44.16 4,560 0.00% -0.01 201.4 K
Axcelis Technologies Inc Bridgewater Associates Inc 77.88 13,678 0.04% -0.02 1.1 M
Adobe Inc Bridgewater Associates Inc 344.10 235,756 0.05% 0.04 81.1 M
Addus HomeCare Corporation Bridgewater Associates Inc 105.12 2,075 0.01% -0.03 218.1 K
AdaptHealth Corp Bridgewater Associates Inc 9.77 11,675 0.01% -0.02 114.1 K
Akamai Technologies Inc Bridgewater Associates Inc 73.69 36,577 0.03% -0.03 2.7 M
Align Technology, Inc. Bridgewater Associates Inc 136.75 7,566 0.01% -0.04 1.0 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 433.44 6,452 0.00% 0.00 2.8 M
Applied Materials Inc. Bridgewater Associates Inc 183.46 16,548 0.00% -0.07 3.0 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 171.34 1,797,655 0.11% 0.02 308.0 M
Amedisys Inc. Bridgewater Associates Inc 99.21 3,686 0.01% -0.03 365.7 K
Apollo Medical Holdings Inc Bridgewater Associates Inc 21.81 45,550 0.10% 0.00 993.4 K
AMGEN Inc. Bridgewater Associates Inc 283.82 1,415 0.00% 0.00 401.6 K
AMKOR Technology Inc. Bridgewater Associates Inc 22.72 526,238 0.21% 0.03 12.0 M
Amazon.com Inc. Bridgewater Associates Inc 224.79 919,786 0.01% 0.00 206.8 M
APA Corporation Bridgewater Associates Inc 19.27 461,386 0.13% 0.06 8.9 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 437.60 492,860 0.15% 0.07 215.7 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 310.21 77,301 0.21% 0.01 24.0 M
ArcBest Corp Bridgewater Associates Inc 73.14 2,449 0.01% NEW 179.1 K
ASML Holding NV - New York Shares Bridgewater Associates Inc 707.42 14,109 0.00% 0.00 10.0 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 50.44 17,674 0.03% -0.02 891.5 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 307.52 657,290 0.01% -0.01 202.1 M
Astrazeneca plc - ADR Bridgewater Associates Inc 73.57 673,461 0.02% 0.02 49.5 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.92 209,523 0.36% 0.24 9.8 M
Baidu Inc - ADR Bridgewater Associates Inc 87.33 196,590 0.06% 0.02 17.2 M
Biogen Inc Bridgewater Associates Inc 128.91 70,033 0.05% 0.00 9.0 M
Booking Holdings Inc Bridgewater Associates Inc 5567.98 31,609 0.10% 0.00 176.0 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 43.33 350,421 0.04% -0.09 15.2 M
BlackLine Inc Bridgewater Associates Inc 51.25 4,018 0.01% NEW 205.9 K
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.66 302,480 0.16% 0.08 18.0 M
BioNTech SE - ADR Bridgewater Associates Inc 112.12 20,277 0.01% 0.01 2.3 M
Popular Inc. Bridgewater Associates Inc 113.22 38,386 0.06% 0.04 4.3 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 53.27 460,289 0.15% -0.03 24.5 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 20.32 308,452 0.07% 0.00 6.3 M
Credit Acceptance Corp. Bridgewater Associates Inc 464.98 8,354 0.07% 0.05 3.9 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 104.87 7,706 0.02% -0.04 808.1 K
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.11 29,678 0.03% -0.04 923.3 K
Casey`s General Stores, Inc. Bridgewater Associates Inc 519.04 6,693 0.02% -0.03 3.5 M
CCC Intelligent Solutions Holdings Inc Bridgewater Associates Inc 9.68 79,167 0.01% NEW 766.3 K
Coca-Cola Europacific Partners Plc Bridgewater Associates Inc 92.59 19,183 0.00% NEW 1.8 M
Constellation Energy Corporation Bridgewater Associates Inc 333.63 946,244 0.30% 0.06 315.7 M
Celsius Holdings Inc Bridgewater Associates Inc 52.00 41,868 0.02% 0.00 2.2 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 33.80 13,614 0.02% -0.13 460.2 K
Century Aluminum Co. Bridgewater Associates Inc 21.68 431,279 0.46% 0.20 9.4 M
Certara Inc Bridgewater Associates Inc 11.27 23,034 0.01% -0.03 259.6 K
Confluent Inc - Ordinary Shares Class A Bridgewater Associates Inc 16.95 93,040 0.03% -0.06 1.6 M
Carlyle Group Inc (The) Bridgewater Associates Inc 62.10 14,308 0.00% NEW 888.5 K
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 258.25 59,797 0.04% 0.03 15.4 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 31.98 2,999,578 0.08% 0.04 95.9 M
Coinbase Global Inc - Ordinary Shares - Class A Bridgewater Associates Inc 314.23 5,049 0.00% 0.00 1.6 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 114.75 5,878 0.07% -0.04 674.5 K
Columbia Sportswear Co. Bridgewater Associates Inc 51.39 26,496 0.05% -0.03 1.4 M
Costco Wholesale Corp Bridgewater Associates Inc 977.03 80,394 0.02% -0.02 78.5 M
Campbell Soup Co. Bridgewater Associates Inc 32.61 34,886 0.01% -0.01 1.1 M
Crocs Inc Bridgewater Associates Inc 78.72 211,111 0.38% 0.22 16.6 M
Cirrus Logic, Inc. Bridgewater Associates Inc 99.33 69,765 0.13% 0.06 6.9 M
Corvel Corp. Bridgewater Associates Inc 87.97 3,429 0.01% -0.01 301.6 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 433.44 13,445 0.01% NEW 5.8 M
Cisco Systems, Inc. Bridgewater Associates Inc 69.47 10,190 0.00% 0.00 707.9 K
Costar Group, Inc. Bridgewater Associates Inc 96.79 879,915 0.21% 0.11 85.2 M
CSX Corp. Bridgewater Associates Inc 35.70 316,844 0.02% -0.01 11.3 M
Cintas Corporation Bridgewater Associates Inc 224.86 1,138 0.00% NEW 255.9 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 70.42 69,968 0.01% 0.00 4.9 M
Commvault Systems Inc Bridgewater Associates Inc 184.32 17,736 0.04% -0.01 3.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.43 981,914 0.35% 0.12 26.0 M
Dollar Tree Inc Bridgewater Associates Inc 115.88 37,663 0.02% -0.01 4.4 M
Amdocs Ltd Bridgewater Associates Inc 88.73 241,491 0.21% -0.01 21.4 M
Dominos Pizza Inc Bridgewater Associates Inc 442.62 798 0.00% -0.01 353.2 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 451.61 30,613 0.07% 0.06 13.8 M
Dexcom Inc Bridgewater Associates Inc 76.64 97,938 0.02% -0.06 7.5 M
EBay Inc. Bridgewater Associates Inc 92.79 1,780,737 0.39% 0.33 165.2 M
Euronet Worldwide Inc Bridgewater Associates Inc 92.42 56,283 0.13% 0.02 5.2 M
Ensign Group Inc Bridgewater Associates Inc 158.90 5,996 0.01% 0.00 952.8 K
Equinix Inc Bridgewater Associates Inc 770.01 1,307 0.00% 0.00 1.0 M
Etsy Inc Bridgewater Associates Inc 59.88 122,197 0.12% -0.16 7.3 M
enCore Energy Corp Bridgewater Associates Inc 2.75 143,328 0.08% -0.03 394.2 K
Exlservice Hldgs Inc Bridgewater Associates Inc 42.77 130,184 0.08% -0.01 5.6 M
Expedia Group Inc Bridgewater Associates Inc 184.56 854,262 0.67% 0.29 157.7 M
FirstCash Holdings Inc Bridgewater Associates Inc 135.06 5,750 0.01% -0.02 776.6 K
F5 Inc Bridgewater Associates Inc 318.26 6,921 0.01% -0.11 2.2 M
Flex Ltd Bridgewater Associates Inc 49.23 271,838 0.07% -0.03 13.4 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 54.00 429,230 0.10% -0.03 23.2 M
Freshpet Inc Bridgewater Associates Inc 64.51 8,544 0.02% -0.01 551.2 K
First Solar Inc Bridgewater Associates Inc 188.76 94,963 0.09% 0.00 17.9 M
Frontdoor Inc. Bridgewater Associates Inc 55.91 61,542 0.08% 0.00 3.4 M
Fortinet Inc Bridgewater Associates Inc 71.32 933,694 0.12% 0.10 66.6 M
GE HealthCare Technologies Inc Bridgewater Associates Inc 70.45 32,019 0.01% -0.01 2.3 M
Gen Digital Inc Bridgewater Associates Inc 28.25 304,248 0.05% -0.03 8.6 M
Guardant Health Inc Bridgewater Associates Inc 51.23 12,544 0.01% 0.00 642.6 K
Gilead Sciences, Inc. Bridgewater Associates Inc 108.91 460,936 0.04% 0.02 50.2 M
Gentex Corp. Bridgewater Associates Inc 26.50 204,131 0.09% -0.18 5.4 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 196.74 3,621,308 0.03% -0.01 712.5 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 4.85 1,545,359 0.04% NEW 7.5 M
Helen of Troy Ltd Bridgewater Associates Inc 21.81 4,325 0.02% -0.05 94.3 K
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 154.97 5,285 0.01% 0.00 819.0 K
Hologic, Inc. Bridgewater Associates Inc 67.34 53,797 0.02% -0.05 3.6 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 110.20 2,467,349 0.28% 0.24 271.9 M
Henry Schein Inc. Bridgewater Associates Inc 66.34 13,367 0.01% -0.04 886.8 K
H World Group Limited - ADR Bridgewater Associates Inc 32.19 185,368 0.06% 0.00 6.0 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
ICU Medical, Inc. Bridgewater Associates Inc 128.53 2,415 0.01% 0.00 310.4 K
Interdigital Inc Bridgewater Associates Inc 267.90 11,251 0.04% -0.05 3.0 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 634.54 8,861 0.01% 0.00 5.6 M
Incyte Corp. Bridgewater Associates Inc 76.98 671,777 0.35% 0.19 51.7 M
Inter Parfums, Inc. Bridgewater Associates Inc 117.25 3,487 0.01% -0.03 408.9 K
iQIYI Inc - ADR Bridgewater Associates Inc 1.89 349,066 0.04% -0.01 659.7 K
iRhythm Technologies Inc Bridgewater Associates Inc 157.86 3,364 0.01% -0.02 531.0 K
Intuitive Surgical Inc Bridgewater Associates Inc 470.71 44,671 0.01% 0.00 21.0 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 107.83 192,035 0.31% 0.12 20.7 M
J&J Snack Foods Corp. Bridgewater Associates Inc 106.43 2,897 0.01% -0.01 308.3 K
Keurig Dr Pepper Inc Bridgewater Associates Inc 33.60 127,598 0.01% -0.02 4.3 M
Kraft Heinz Co Bridgewater Associates Inc 27.23 206,437 0.02% -0.01 5.6 M
KLA Corp. Bridgewater Associates Inc 906.08 115,841 0.09% -0.06 105.0 M
Kimberly-Clark Corp. Bridgewater Associates Inc 136.63 100,700 0.03% -0.04 13.8 M
Lucid Group Inc Bridgewater Associates Inc 2.15 176,197 0.01% NEW 378.8 K
Legend Biotech Corp - ADR Bridgewater Associates Inc 37.50 161,723 0.09% 0.00 6.1 M
Li Auto Inc - ADR Bridgewater Associates Inc 24.52 32,652 0.00% 0.00 800.6 K
LKQ Corp Bridgewater Associates Inc 29.49 101,695 0.04% -0.01 3.0 M
Lemaitre Vascular Inc Bridgewater Associates Inc 93.40 2,353 0.01% -0.03 219.8 K
Lantheus Holdings Inc Bridgewater Associates Inc 54.42 109,678 0.16% 0.06 6.0 M
Light & Wonder Inc Bridgewater Associates Inc 76.73 8,968 0.01% -0.01 688.1 K
Grand Canyon Education Inc Bridgewater Associates Inc 199.50 66,045 0.23% -0.03 13.2 M
LPL Financial Holdings Inc Bridgewater Associates Inc 376.57 64,884 0.08% 0.03 24.4 M
Lam Research Corp. Bridgewater Associates Inc 98.06 2,533,399 0.20% 0.15 248.4 M
Lululemon Athletica inc. Bridgewater Associates Inc 192.65 38,643 0.03% -0.08 7.4 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 14.52 1,827,323 0.43% 0.39 26.5 M
Masimo Corp Bridgewater Associates Inc 144.96 11,391 0.02% 0.01 1.7 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.98 241,960 0.02% -0.01 15.0 M
MercadoLibre Inc Bridgewater Associates Inc 2353.10 1,758 0.00% 0.00 4.1 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 770.67 621,088 0.02% -0.01 478.7 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 84.48 6,635 0.01% -0.01 560.5 K
Monster Beverage Corp. Bridgewater Associates Inc 60.23 279,769 0.03% -0.03 16.9 M
Moderna Inc Bridgewater Associates Inc 26.49 605,782 0.16% NEW 16.0 M
Marvell Technology Inc Bridgewater Associates Inc 75.85 30,265 0.00% 0.00 2.3 M
Microsoft Corporation Bridgewater Associates Inc 524.08 667,036 0.01% 0.00 349.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 36.17 636,998 0.26% 0.10 23.0 M
Marzetti Co. (The) Bridgewater Associates Inc 177.49 3,512 0.01% -0.01 623.3 K
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 127.45 332,598 0.34% 0.20 42.4 M
Nordson Corp. Bridgewater Associates Inc 212.64 981 0.00% NEW 208.6 K
Neogenomics Inc. Bridgewater Associates Inc 5.71 14,397 0.01% -0.03 82.2 K
Neogen Corp. Bridgewater Associates Inc 4.93 23,371 0.01% 0.00 115.2 K
Netapp Inc Bridgewater Associates Inc 103.30 14,788 0.01% 0.00 1.5 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 74.43 222,697 0.08% NEW 16.6 M
NovoCure Ltd Bridgewater Associates Inc 11.16 11,119 0.01% -0.03 124.1 K
NVIDIA Corp Bridgewater Associates Inc 182.19 3,497,362 0.01% -0.01 637.2 M
Northwestern Corp. Bridgewater Associates Inc 55.33 59,839 0.10% NEW 3.3 M
Newell Brands Inc Bridgewater Associates Inc 4.96 66,405 0.02% 0.01 329.4 K
NXP Semiconductors NV Bridgewater Associates Inc 205.90 1,501 0.00% -0.01 309.1 K
Nexstar Media Group Inc Bridgewater Associates Inc 187.91 12,620 0.04% -0.01 2.4 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 55.91 210,996 0.15% -0.08 11.8 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 96.35 4,533 0.00% NEW 436.8 K
Universal Display Corp. Bridgewater Associates Inc 139.04 72,072 0.15% 0.07 10.0 M
Omnicell, Inc. Bridgewater Associates Inc 31.07 4,959 0.01% -0.03 154.1 K
ON Semiconductor Corp. Bridgewater Associates Inc 47.87 676,720 0.16% -0.10 32.4 M
BeiGene Ltd - ADR Bridgewater Associates Inc 295.16 1,610 0.00% NEW 475.2 K
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 27.81 18,525 0.01% 0.00 515.2 K
O`Reilly Automotive, Inc. Bridgewater Associates Inc 103.64 5,372 0.01% -0.02 556.8 K
Open Text Corp Bridgewater Associates Inc 28.54 174,047 0.07% 0.05 5.0 M
Palo Alto Networks Inc Bridgewater Associates Inc 169.28 3,115 0.00% NEW 527.3 K
Paramount Global - Ordinary Shares - Class B Bridgewater Associates Inc 11.04 539,653 0.08% 0.03 6.0 M
PotlatchDeltic Corp Bridgewater Associates Inc 42.96 36,639 0.05% NEW 1.6 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 114.77 1,246,898 0.09% 0.00 143.1 M
PepsiCo Inc Bridgewater Associates Inc 141.68 247,538 0.02% -0.04 35.1 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 76.17 253,752 0.11% 0.03 19.3 M
Palomar Holdings Inc Bridgewater Associates Inc 119.45 2,923 0.01% -0.05 349.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 182.18 12,563 0.00% -0.02 2.3 M
Insulet Corporation Bridgewater Associates Inc 308.66 7,730 0.01% 0.00 2.4 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 49.38 7,949 0.00% -0.01 392.5 K
Perdoceo Education Corporation Bridgewater Associates Inc 31.22 11,685 0.02% -0.04 364.8 K
Privia Health Group Inc Bridgewater Associates Inc 19.70 12,318 0.01% -0.02 242.7 K
Pricesmart Inc. Bridgewater Associates Inc 111.05 5,544 0.02% -0.04 615.7 K
PayPal Holdings Inc Bridgewater Associates Inc 68.93 2,358,408 0.24% 0.12 162.6 M
Papa John`s International, Inc. Bridgewater Associates Inc 44.09 5,998 0.02% -0.05 264.5 K
Qualcomm, Inc. Bridgewater Associates Inc 145.49 900,629 0.08% 0.01 131.0 M
QuidelOrtho Corporation Bridgewater Associates Inc 23.56 6,257 0.01% -0.02 147.4 K
Qifu Technology Inc. - ADR Bridgewater Associates Inc 33.67 126,539 0.09% 0.00 4.3 M
Qualys Inc Bridgewater Associates Inc 128.37 18,485 0.05% -0.06 2.4 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 557.52 289 0.00% 0.00 161.1 K
Remitly Global Inc Bridgewater Associates Inc 19.39 41,986 0.02% NEW 814.1 K
Reynolds Consumer Products Inc Bridgewater Associates Inc 22.54 10,429 0.00% -0.01 235.1 K
Royal Gold, Inc. Bridgewater Associates Inc 164.98 6,410 0.01% NEW 1.1 M
Rivian Automotive Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.96 570,260 0.05% NEW 6.8 M
Rambus Inc. Bridgewater Associates Inc 71.52 7,145 0.01% -0.05 511.0 K
Ross Stores, Inc. Bridgewater Associates Inc 145.75 92,046 0.03% 0.02 13.4 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 36.50 49,416 0.01% NEW 1.8 M
Sanmina Corp Bridgewater Associates Inc 116.72 75,648 0.14% 0.03 8.8 M
Starbucks Corp. Bridgewater Associates Inc 89.63 200,057 0.02% -0.01 17.9 M
SEI Investments Co. Bridgewater Associates Inc 87.50 42,920 0.03% -0.01 3.8 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 151.95 33,611 0.03% -0.09 5.1 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Sigma Lithium Corporation Bridgewater Associates Inc 5.38 524,713 0.47% 0.14 2.8 M
Selective Insurance Group Inc. Bridgewater Associates Inc 78.07 5,668 0.01% NEW 442.5 K
Skywest Inc. Bridgewater Associates Inc 110.91 6,663 0.02% -0.02 739.0 K
SLM Corp. Bridgewater Associates Inc 31.81 429,251 0.20% 0.03 13.7 M
Super Micro Computer Inc Bridgewater Associates Inc 47.63 36,321 0.01% 0.00 1.7 M
Simply Good Foods Co Bridgewater Associates Inc 29.56 16,655 0.02% -0.01 492.3 K
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 10.88 41,667 0.08% NEW 453.3 K
Synopsys, Inc. Bridgewater Associates Inc 617.84 34,236 0.02% NEW 21.2 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.91 5,245 0.01% NEW 93.9 K
Steel Dynamics Inc. Bridgewater Associates Inc 122.18 235,414 0.16% 0.03 28.8 M
Strategic Education Inc Bridgewater Associates Inc 78.37 29,708 0.12% 0.02 2.3 M
Seagate Technology Holdings Plc Bridgewater Associates Inc 146.80 28,582 0.01% NEW 4.2 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 62.35 584,150 0.09% 0.00 36.4 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 376.85 21,368 0.05% -0.01 8.1 M
Transmedics Group Inc Bridgewater Associates Inc 118.00 3,463 0.01% 0.00 408.6 K
T-Mobile US Inc Bridgewater Associates Inc 239.56 212,194 0.02% 0.00 50.8 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 10.73 7,378 0.01% -0.03 79.2 K
Thomson-Reuters Corp Bridgewater Associates Inc 180.23 75,641 0.02% 0.00 13.6 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 104.54 4,834 0.00% 0.00 505.3 K
Tractor Supply Co. Bridgewater Associates Inc 60.46 170,075 0.03% NEW 10.3 M
Tesla Inc Bridgewater Associates Inc 319.00 153,589 0.00% NEW 49.0 M
Trade Desk Inc - Ordinary Shares - Class A Bridgewater Associates Inc 89.05 12,107 0.00% NEW 1.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 183.99 48,481 0.07% -0.05 8.9 M
UFP Technologies Inc. Bridgewater Associates Inc 206.78 831 0.01% -0.03 171.8 K
Frontier Group Holdings Inc Bridgewater Associates Inc 3.31 86,751 0.04% NEW 287.1 K
Ulta Beauty Inc Bridgewater Associates Inc 506.18 545 0.00% -0.07 275.9 K
United Therapeutics Corp Bridgewater Associates Inc 300.46 107,730 0.24% 0.10 32.4 M
Visteon Corp. Bridgewater Associates Inc 113.39 11,106 0.04% -0.06 1.3 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 38.24 115,289 0.09% -0.03 4.4 M
Vodafone Group plc - ADR Bridgewater Associates Inc 11.09 683,046 0.03% 0.02 7.6 M
Verra Mobility Corp - Ordinary Shares - Class A Bridgewater Associates Inc 22.94 22,675 0.01% 0.00 520.2 K
Verisign Inc. Bridgewater Associates Inc 274.55 167,086 0.18% 0.03 45.9 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 378.26 710 0.00% 0.00 268.6 K
Viatris Inc Bridgewater Associates Inc 8.93 2,293,878 0.19% 0.08 20.5 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 229.50 98,161 0.04% 0.03 22.5 M
WD-40 Co. Bridgewater Associates Inc 217.82 2,450 0.02% -0.01 533.7 K
Wingstop Inc Bridgewater Associates Inc 336.02 10,344 0.04% -0.05 3.5 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 326.64 190,723 0.19% 0.06 62.3 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 13.55 225,523 0.11% 0.02 3.1 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 86.05 724,532 0.30% 0.08 62.3 M
Ziff Davis Inc Bridgewater Associates Inc 35.01 4,991 0.01% 0.00 174.7 K
Abbvie Inc Bridgewater Associates Inc 196.92 286,363 0.02% 0.00 56.4 M
Asbury Automotive Group Inc Bridgewater Associates Inc 230.01 3,104 0.02% 0.01 714.0 K
Abbott Laboratories Bridgewater Associates Inc 131.29 191,726 0.01% -0.03 25.2 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.71 77,941 0.01% -0.03 1.5 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 247.22 1,108 0.00% 0.00 273.9 K
ADT Inc Bridgewater Associates Inc 8.55 559,617 0.07% 0.00 4.8 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 135.36 415,276 0.08% 0.04 56.2 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 12.59 272,833 0.16% 0.05 3.4 M
American Financial Group Inc Bridgewater Associates Inc 127.95 6,054 0.01% 0.00 774.6 K
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 26.20 280,342 0.07% 0.03 7.3 M
Agilon Health Inc Bridgewater Associates Inc 0.83 24,539 0.01% -0.02 20.4 K
Assured Guaranty Ltd Bridgewater Associates Inc 85.20 98,102 0.20% 0.07 8.4 M
Assurant Inc Bridgewater Associates Inc 204.70 9,203 0.02% -0.14 1.9 M
Allstate Corp (The) Bridgewater Associates Inc 207.42 381,507 0.14% 0.06 79.1 M
Ally Financial Inc Bridgewater Associates Inc 37.08 212,301 0.07% 0.02 7.9 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 88.21 101,295 0.12% 0.02 8.9 M
Autoliv Inc. Bridgewater Associates Inc 113.46 26,223 0.03% -0.08 3.0 M
Antero Midstream Corp Bridgewater Associates Inc 18.59 13,519 0.00% NEW 251.3 K
Ametek Inc Bridgewater Associates Inc 184.38 1,132 0.00% NEW 208.7 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 210.90 69,885 0.24% -0.02 14.7 M
Ameriprise Financial Inc Bridgewater Associates Inc 505.29 56,005 0.06% 0.01 28.3 M
American Tower Corp. Bridgewater Associates Inc 209.87 1,931 0.00% NEW 405.3 K
Autonation Inc. Bridgewater Associates Inc 196.06 90,373 0.24% 0.08 17.7 M
Arista Networks Inc Bridgewater Associates Inc 138.57 673,054 0.05% 0.04 93.3 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 104.69 274,143 0.58% 0.33 28.7 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 365.12 9,087 0.00% -0.02 3.3 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 290.06 735 0.00% 0.00 213.2 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 141.96 13,029 0.00% 0.00 1.8 M
Aptiv PLC Bridgewater Associates Inc 65.80 40,791 0.02% 0.01 2.7 M
Arrow Electronics Inc. Bridgewater Associates Inc 116.88 174,498 0.34% 0.21 20.4 M
Adtalem Global Education Inc Bridgewater Associates Inc 118.95 67,107 0.18% -0.11 8.0 M
Autohome Inc - ADR Bridgewater Associates Inc 27.79 63,319 0.05% 0.00 1.8 M
ATI Inc Bridgewater Associates Inc 72.99 76,732 0.05% NEW 5.6 M
Atkore Inc Bridgewater Associates Inc 56.06 72,760 0.22% 0.07 4.1 M
Avalonbay Communities Inc. Bridgewater Associates Inc 187.65 1,600 0.00% 0.00 300.2 K
Avery Dennison Corp. Bridgewater Associates Inc 169.26 3,425 0.00% -0.02 579.7 K
American Express Co. Bridgewater Associates Inc 293.44 3,805 0.00% -0.01 1.1 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 95.59 117,700 0.15% 0.05 11.3 M
Acuity Brands, Inc. Bridgewater Associates Inc 304.35 2,383 0.01% -0.11 725.3 K
Autozone Inc. Bridgewater Associates Inc 4049.86 21,885 0.13% 0.01 88.6 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 120.58 255,023 0.01% -0.01 30.8 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 112.56 69,282 0.06% NEW 7.8 M
Baxter International Inc. Bridgewater Associates Inc 22.98 55,107 0.01% -0.02 1.3 M
Bath & Body Works Inc Bridgewater Associates Inc 29.38 652,002 0.31% 0.17 19.2 M
Best Buy Co. Inc. Bridgewater Associates Inc 67.61 41,742 0.02% -0.04 2.8 M
BCE Inc Bridgewater Associates Inc 22.86 13,655 0.00% 0.00 312.2 K
Brink`s Co. Bridgewater Associates Inc 104.18 17,507 0.04% -0.04 1.8 M
Becton, Dickinson And Co. Bridgewater Associates Inc 186.90 32,011 0.01% -0.01 6.0 M
KE Holdings Inc - ADR Bridgewater Associates Inc 17.75 623,477 0.05% 0.00 11.1 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 30.77 61,652 0.01% -0.01 1.9 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 120.09 4,122 0.01% 0.00 495.0 K
Bausch Health Companies Inc Bridgewater Associates Inc 5.71 501,912 0.14% 0.07 2.9 M
BHP Group Limited - ADR Bridgewater Associates Inc 51.97 31,030 0.00% 0.00 1.6 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 109.44 23,715 0.02% -0.04 2.6 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 102.22 990,319 0.14% 0.07 101.2 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 44.83 2,061,076 0.10% 0.07 92.4 M
Brookfield Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 66.47 482,873 0.03% NEW 32.1 M
Bank Of Nova Scotia Bridgewater Associates Inc 55.66 137,431 0.01% 0.00 7.6 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.75 114,686 0.08% 0.00 3.6 M
BP plc - ADR Bridgewater Associates Inc 34.19 1,276,035 0.05% 0.01 43.6 M
Bellring Brands Inc Bridgewater Associates Inc 40.91 23,207 0.02% -0.01 949.4 K
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 70.86 5,958 0.01% -0.09 422.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 466.68 1,505 0.00% 0.00 702.4 K
Boston Scientific Corp. Bridgewater Associates Inc 103.21 162,913 0.01% -0.01 16.8 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 56.20 2,681,379 0.12% 0.09 150.7 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 16.43 72,951 0.06% 0.04 1.2 M
BorgWarner Inc Bridgewater Associates Inc 38.08 597,124 0.27% 0.10 22.7 M
Blackstone Inc Bridgewater Associates Inc 168.57 4,609 0.00% NEW 776.9 K
Boyd Gaming Corp. Bridgewater Associates Inc 82.35 35,838 0.04% -0.02 3.0 M
Citigroup Inc Bridgewater Associates Inc 92.23 1,568,352 0.08% 0.04 144.6 M
Conagra Brands Inc Bridgewater Associates Inc 18.87 28,026 0.01% 0.00 528.9 K
Cardinal Health, Inc. Bridgewater Associates Inc 153.85 408,755 0.17% -0.02 62.9 M
Carrier Global Corp Bridgewater Associates Inc 66.46 3,889 0.00% NEW 258.5 K
Cava Group Inc Bridgewater Associates Inc 88.41 11,237 0.01% -0.01 993.5 K
Cabot Corp. Bridgewater Associates Inc 78.55 10,508 0.02% -0.09 825.4 K
Cameco Corp. Bridgewater Associates Inc 75.86 943,165 0.22% -0.35 71.5 M
Carnival Corp. - Ordinary Shares (Paired Stock) Bridgewater Associates Inc 29.10 249,722 0.02% NEW 7.3 M
CF Industries Holdings Inc Bridgewater Associates Inc 82.61 21,194 0.01% 0.01 1.8 M
Citizens Financial Group Inc Bridgewater Associates Inc 46.81 65,813 0.02% NEW 3.1 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 92.34 44,144 0.02% -0.02 4.1 M
Chemed Corp. Bridgewater Associates Inc 424.06 8,349 0.06% -0.08 3.5 M
Choice Hotels International, Inc. Bridgewater Associates Inc 123.95 2,400 0.01% -0.01 297.5 K
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.26 650,708 0.16% 0.15 22.9 M
Cigna Group (The) Bridgewater Associates Inc 270.66 579,482 0.22% 0.10 156.8 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 30.14 160,053 0.17% -0.03 4.8 M
Colgate-Palmolive Co. Bridgewater Associates Inc 84.55 150,234 0.02% -0.06 12.7 M
Clean Harbors, Inc. Bridgewater Associates Inc 242.46 25,012 0.05% NEW 6.1 M
Celestica, Inc. Bridgewater Associates Inc 201.53 392,390 0.34% 0.20 79.1 M
Clorox Co. Bridgewater Associates Inc 125.52 22,321 0.02% -0.01 2.8 M
Canadian Imperial Bank Of Commerce Bridgewater Associates Inc 72.50 19,644 0.00% 0.00 1.4 M
Chipotle Mexican Grill Bridgewater Associates Inc 42.59 373,820 0.03% -0.06 15.9 M
CNA Financial Corp. Bridgewater Associates Inc 47.54 49,565 0.02% 0.00 2.4 M
Centene Corp. Bridgewater Associates Inc 25.17 1,222,029 0.25% 0.15 30.8 M
Canadian National Railway Co. Bridgewater Associates Inc 93.26 256,744 0.04% 0.03 23.9 M
Cinemark Holdings Inc Bridgewater Associates Inc 24.99 43,276 0.04% NEW 1.1 M
CNO Financial Group Inc Bridgewater Associates Inc 36.43 197,191 0.20% 0.01 7.2 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 30.40 8,484 0.00% -0.01 257.9 K
CNX Resources Corp Bridgewater Associates Inc 29.34 366,232 0.25% NEW 10.7 M
Capital One Financial Corp. Bridgewater Associates Inc 210.96 151,821 0.04% 0.02 32.0 M
Cooper Companies, Inc. Bridgewater Associates Inc 68.76 21,836 0.01% 0.00 1.5 M
Conoco Phillips Bridgewater Associates Inc 91.80 7,929 0.00% 0.00 727.9 K
Cencora Inc. Bridgewater Associates Inc 279.09 197,536 0.10% -0.02 55.1 M
Coursera Inc Bridgewater Associates Inc 12.46 28,548 0.02% -0.04 355.7 K
Canadian Pacific Railway Ltd Bridgewater Associates Inc 75.84 366,310 0.04% 0.04 27.8 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 117.04 10,940 0.03% NEW 1.3 M
Corpay Inc. Bridgewater Associates Inc 314.24 140,292 0.20% 0.01 44.1 M
Capri Holdings Ltd Bridgewater Associates Inc 19.51 49,413 0.04% 0.01 964.0 K
Carters Inc Bridgewater Associates Inc 25.34 40,377 0.11% 0.03 1.0 M
Salesforce Inc Bridgewater Associates Inc 247.29 502,427 0.05% 0.02 124.2 M
Carlisle Companies Inc. Bridgewater Associates Inc 354.88 54,524 0.13% -0.03 19.3 M
CSW Industrials Inc Bridgewater Associates Inc 251.50 1,499 0.01% -0.01 377.0 K
Coterra Energy Inc Bridgewater Associates Inc 24.28 2,016,402 0.26% 0.09 49.0 M
Corteva Inc Bridgewater Associates Inc 71.21 288,630 0.04% 0.02 20.6 M
Cenovus Energy Inc Bridgewater Associates Inc 14.86 1,231,400 0.07% -0.04 18.3 M
CVS Health Corp Bridgewater Associates Inc 62.93 161,504 0.01% -0.05 10.2 M
Chevron Corp. Bridgewater Associates Inc 153.30 6,856 0.00% -0.04 1.1 M
Darling Ingredients Inc Bridgewater Associates Inc 29.91 372,416 0.24% NEW 11.1 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 261.08 77,733 0.02% -0.05 20.3 M
DuPont de Nemours Inc Bridgewater Associates Inc 70.54 92,350 0.02% NEW 6.5 M
Deckers Outdoor Corp. Bridgewater Associates Inc 102.06 134,206 0.09% -0.09 13.7 M
Dollar General Corp. Bridgewater Associates Inc 113.52 121,967 0.06% -0.05 13.8 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 173.93 21,890 0.02% -0.06 3.8 M
D.R. Horton Inc. Bridgewater Associates Inc 155.25 4,781 0.00% -0.05 742.3 K
Danaher Corp. Bridgewater Associates Inc 196.15 1,254 0.00% 0.00 246.0 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 216.49 6,251 0.01% 0.00 1.4 M
Dolby Laboratories Inc - Ordinary Shares - Class A Bridgewater Associates Inc 71.67 18,068 0.02% -0.03 1.3 M
Digital Realty Trust Inc Bridgewater Associates Inc 169.66 53,979 0.02% 0.02 9.2 M
Dun & Bradstreet Holdings Inc Bridgewater Associates Inc 9.11 223,337 0.05% NEW 2.0 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.62 4,222 0.00% 0.00 247.5 K
Dover Corp. Bridgewater Associates Inc 174.35 2,538 0.00% NEW 442.5 K
Darden Restaurants, Inc. Bridgewater Associates Inc 205.47 33,784 0.03% 0.00 6.9 M
Dynatrace Inc Bridgewater Associates Inc 48.27 271,877 0.09% 0.05 13.1 M
DT Midstream Inc Bridgewater Associates Inc 104.34 294,266 0.29% 0.11 30.7 M
DaVita Inc Bridgewater Associates Inc 127.89 239,970 0.31% 0.24 30.7 M
Devon Energy Corp. Bridgewater Associates Inc 32.72 300,789 0.05% 0.01 9.8 M
DXC Technology Co Bridgewater Associates Inc 13.25 306,988 0.17% 0.06 4.1 M
Everest Group Ltd Bridgewater Associates Inc 329.80 44,198 0.10% 0.04 14.6 M
Encompass Health Corp Bridgewater Associates Inc 116.89 10,778 0.01% -0.01 1.3 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 90.05 42,148 0.01% -0.01 3.8 M
e.l.f. Beauty Inc Bridgewater Associates Inc 97.42 9,854 0.02% -0.05 960.0 K
Elevance Health Inc Bridgewater Associates Inc 280.65 153,898 0.07% 0.04 43.2 M
Emcor Group, Inc. Bridgewater Associates Inc 618.49 64,682 0.14% 0.10 40.0 M
Eastman Chemical Co Bridgewater Associates Inc 61.18 108,590 0.09% -0.01 6.6 M
Enovis Corp Bridgewater Associates Inc 28.91 5,915 0.01% -0.02 171.0 K
Energizer Holdings Inc Bridgewater Associates Inc 29.22 8,630 0.01% -0.03 252.2 K
EOG Resources, Inc. Bridgewater Associates Inc 116.51 194,141 0.04% -0.03 22.6 M
Equitable Holdings Inc Bridgewater Associates Inc 50.95 24,954 0.01% 0.00 1.3 M
Ero Copper Corp Bridgewater Associates Inc 13.56 818,269 0.79% 0.63 11.1 M
Eaton Corporation plc Bridgewater Associates Inc 355.48 41,136 0.01% NEW 14.6 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.51 21,118 0.02% -0.05 200.8 K
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 297.90 33,255 0.09% 0.02 9.9 M
Evertec Inc Bridgewater Associates Inc 35.17 6,459 0.01% -0.10 227.2 K
Edwards Lifesciences Corp Bridgewater Associates Inc 78.00 108,285 0.02% -0.01 8.4 M
Eagle Materials Inc. Bridgewater Associates Inc 224.00 4,479 0.01% -0.05 1.0 M
Ford Motor Co. Bridgewater Associates Inc 11.21 42,032 0.00% -0.03 471.2 K
Firstenergy Corp. Bridgewater Associates Inc 43.43 384,527 0.07% NEW 16.7 M
Ferguson Plc. Bridgewater Associates Inc 225.85 3,956 0.00% 0.00 893.5 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.17 112,387 0.14% 0.05 5.8 M
First Horizon Corporation Bridgewater Associates Inc 21.21 44,841 0.01% NEW 951.1 K
Fiserv, Inc. Bridgewater Associates Inc 134.18 649,901 0.12% 0.02 87.2 M
Fair, Isaac Corp. Bridgewater Associates Inc 1374.22 103 0.00% -0.02 141.5 K
Fidelity National Information Services, Inc. Bridgewater Associates Inc 71.38 289,055 0.05% 0.03 20.6 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 691.99 100,933 0.29% 0.24 69.8 M
Flowers Foods, Inc. Bridgewater Associates Inc 15.96 48,688 0.02% -0.04 777.1 K
Corpay Inc. Bridgewater Associates Inc 315.07 128,565 0.18% 0.00 40.5 M
Fidelity National Financial Inc Bridgewater Associates Inc 57.22 3,660 0.00% -0.01 209.4 K
TechnipFMC plc Bridgewater Associates Inc 35.09 279,668 0.07% -0.03 9.8 M
Genpact Ltd Bridgewater Associates Inc 42.24 262,600 0.15% 0.11 11.1 M
Gap, Inc. Bridgewater Associates Inc 20.05 585,349 0.16% 0.07 11.7 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 153.07 213,102 0.15% -0.02 32.6 M
General Electric Co. Bridgewater Associates Inc 270.03 222,843 0.02% 0.00 60.2 M
GE Vernova Inc. Bridgewater Associates Inc 657.33 241,220 0.09% 0.08 158.6 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 31.08 815,113 0.09% 0.04 25.3 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 966.70 6,477 0.15% 0.06 6.3 M
CGI Inc - Ordinary Shares - Class A Bridgewater Associates Inc 95.45 29,892 0.01% 0.01 2.9 M
Gildan Activewear Inc Bridgewater Associates Inc 51.82 246,615 0.16% 0.09 12.8 M
General Mills, Inc. Bridgewater Associates Inc 49.45 182,179 0.03% -0.03 9.0 M
Glaukos Corporation Bridgewater Associates Inc 88.67 5,820 0.01% -0.01 516.1 K
Globe Life Inc Bridgewater Associates Inc 140.65 79,225 0.10% 0.00 11.1 M
GMS Inc Bridgewater Associates Inc 109.62 12,276 0.03% -0.02 1.3 M
Barrick Gold Corp. Bridgewater Associates Inc 22.73 1,831,458 0.11% 0.02 41.6 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 424.74 7,894 0.06% -0.02 3.4 M
Global Payments, Inc. Bridgewater Associates Inc 84.26 892,958 0.36% 0.18 75.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 175.02 86,386 0.49% -0.17 15.1 M
Garmin Ltd Bridgewater Associates Inc 229.25 20,758 0.01% 0.00 4.8 M
GSK Plc - ADR Bridgewater Associates Inc 37.13 2,247,691 0.11% 0.06 83.5 M
Chart Industries Inc Bridgewater Associates Inc 198.97 17,236 0.04% -0.10 3.4 M
Haemonetics Corp. Bridgewater Associates Inc 58.40 5,392 0.01% 0.00 314.9 K
Halliburton Co. Bridgewater Associates Inc 21.16 25,799 0.00% 0.00 545.9 K
Hudbay Minerals Inc. Bridgewater Associates Inc 9.30 1,088,562 0.28% 0.08 10.1 M
HCA Healthcare Inc Bridgewater Associates Inc 370.32 470,553 0.20% 0.10 174.3 M
Warrior Met Coal Inc Bridgewater Associates Inc 57.48 32,004 0.06% -0.19 1.8 M
Hess Corporation Bridgewater Associates Inc 148.97 89,517 0.03% 0.00 13.3 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 128.09 346,555 0.12% 0.03 44.4 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 52.91 11,580 0.01% -0.14 612.7 K
Herbalife Nutrition Ltd Bridgewater Associates Inc 9.06 18,806 0.02% -0.05 170.4 K
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 189.91 6,237 0.01% 0.00 1.2 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 15.79 694,309 0.11% 0.05 11.0 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 15.59 166,643 0.17% 0.08 2.6 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 20.30 11,509 0.00% 0.00 233.6 K
HP Inc Bridgewater Associates Inc 25.17 2,837,252 0.30% 0.16 71.4 M
H&R Block Inc. Bridgewater Associates Inc 55.08 440,476 0.33% 0.10 24.3 M
Herc Holdings Inc Bridgewater Associates Inc 112.86 7,556 0.03% -0.06 852.8 K
Hormel Foods Corp. Bridgewater Associates Inc 27.98 52,414 0.01% 0.00 1.5 M
Hershey Company Bridgewater Associates Inc 185.73 26,523 0.01% -0.01 4.9 M
Hubbell Inc. Bridgewater Associates Inc 422.80 661 0.00% NEW 279.5 K
Idacorp, Inc. Bridgewater Associates Inc 124.86 69,061 0.13% NEW 8.6 M
Ingredion Inc Bridgewater Associates Inc 124.08 27,172 0.04% NEW 3.4 M
Inspire Medical Systems Inc Bridgewater Associates Inc 78.62 3,162 0.01% 0.00 248.6 K
Samsara Inc - Ordinary Shares - Class A Bridgewater Associates Inc 36.07 24,855 0.00% 0.00 896.5 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 24.82 9,025 0.00% -0.03 224.0 K
Iron Mountain Inc. Bridgewater Associates Inc 90.40 2,074 0.00% NEW 187.5 K
Gartner, Inc. Bridgewater Associates Inc 239.61 4,380 0.01% NEW 1.0 M
Integer Holdings Corp Bridgewater Associates Inc 106.14 3,529 0.01% -0.01 374.6 K
Illinois Tool Works, Inc. Bridgewater Associates Inc 257.62 5,167 0.00% NEW 1.3 M
Invesco Ltd Bridgewater Associates Inc 21.02 88,703 0.02% NEW 1.9 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 104.74 5,600 0.00% 0.00 586.5 K
Janus Henderson Group plc Bridgewater Associates Inc 42.87 14,338 0.01% 0.00 614.7 K
Johnson & Johnson Bridgewater Associates Inc 170.42 537,937 0.02% -0.04 91.7 M
Kellogg Co Bridgewater Associates Inc 79.90 65,261 0.02% -0.04 5.2 M
KB Home Bridgewater Associates Inc 59.02 155,418 0.22% 0.04 9.2 M
Kirby Corp. Bridgewater Associates Inc 99.97 148,700 0.26% 0.17 14.9 M
Korn Ferry Bridgewater Associates Inc 70.62 24,777 0.05% 0.00 1.7 M
Kinross Gold Corp. Bridgewater Associates Inc 18.80 1,070,372 0.09% 0.04 20.1 M
KKR & Co. Inc Bridgewater Associates Inc 143.25 6,946 0.00% 0.00 995.0 K
Kinsale Capital Group Inc Bridgewater Associates Inc 442.50 3,960 0.02% -0.01 1.8 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.94 21,865 0.01% NEW 917.0 K
Coca-Cola Co Bridgewater Associates Inc 70.13 702,287 0.02% -0.04 49.3 M
Kroger Co. Bridgewater Associates Inc 73.37 237,570 0.04% -0.05 17.4 M
Kontoor Brands Inc Bridgewater Associates Inc 63.34 47,606 0.09% 0.01 3.0 M
Kenvue Inc Bridgewater Associates Inc 21.64 229,541 0.01% -0.02 5.0 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 56.63 96,928 0.42% NEW 5.5 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.19 727,381 0.45% 0.02 8.1 M
Leidos Holdings Inc Bridgewater Associates Inc 175.03 186,472 0.14% 0.04 32.6 M
Lear Corp. Bridgewater Associates Inc 96.01 3,597 0.01% -0.08 345.3 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 120.91 326,518 0.12% 0.05 39.5 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 260.41 36,452 0.04% -0.14 9.5 M
Lennox International Inc Bridgewater Associates Inc 594.87 10,983 0.03% -0.02 6.5 M
Linde Plc. Bridgewater Associates Inc 470.28 1,166 0.00% 0.00 548.3 K
Lilly(Eli) & Co Bridgewater Associates Inc 639.31 84,356 0.01% 0.00 53.9 M
Lincoln National Corp. Bridgewater Associates Inc 38.86 380,962 0.22% 0.10 14.8 M
Cheniere Energy Inc. Bridgewater Associates Inc 234.67 8,360 0.00% 0.00 2.0 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 93.79 15,805 0.02% -0.03 1.5 M
Stride Inc Bridgewater Associates Inc 143.29 13,954 0.03% -0.09 2.0 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 51.00 78,534 0.06% -0.15 4.0 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 50.10 49,501 0.02% 0.01 2.5 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 570.39 47,987 0.01% 0.00 27.4 M
ManpowerGroup Bridgewater Associates Inc 39.05 29,714 0.06% 0.00 1.2 M
McDonald`s Corp Bridgewater Associates Inc 306.35 129,334 0.02% -0.01 39.6 M
Mckesson Corporation Bridgewater Associates Inc 664.23 329,363 0.26% 0.07 218.8 M
Moody`s Corp. Bridgewater Associates Inc 518.49 13,385 0.01% NEW 6.9 M
Medtronic Plc Bridgewater Associates Inc 90.69 511,349 0.04% -0.01 46.4 M
Metlife Inc Bridgewater Associates Inc 74.20 1,198,030 0.18% 0.11 88.9 M
Manulife Financial Corp. Bridgewater Associates Inc 30.38 1,953,994 0.11% 0.03 59.4 M
Magna International Inc. Bridgewater Associates Inc 42.42 54,169 0.02% 0.02 2.3 M
MGM Resorts International Bridgewater Associates Inc 34.63 419,332 0.15% 0.02 14.5 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.76 18,391 0.01% 0.00 437.0 K
Mohawk Industries, Inc. Bridgewater Associates Inc 120.95 128,014 0.20% 0.09 15.5 M
MI Homes Inc. Bridgewater Associates Inc 130.63 25,560 0.10% 0.03 3.3 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 21.07 243,755 0.11% NEW 5.1 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Bridgewater Associates Inc 69.30 4,032 0.00% 0.00 279.4 K
3M Co. Bridgewater Associates Inc 150.57 1,585 0.00% 0.00 238.7 K
Altria Group Inc. Bridgewater Associates Inc 63.09 2,675,347 0.16% 0.07 168.8 M
Molina Healthcare Inc Bridgewater Associates Inc 153.87 32,076 0.06% 0.03 4.9 M
Merck & Co Inc Bridgewater Associates Inc 78.78 1,439,430 0.06% 0.00 113.4 M
Matador Resources Co Bridgewater Associates Inc 45.99 72,668 0.06% -0.02 3.3 M
MGIC Investment Corp Bridgewater Associates Inc 26.71 31,352 0.01% 0.00 837.4 K
Minerals Technologies, Inc. Bridgewater Associates Inc 57.60 7,956 0.03% -0.09 458.3 K
Murphy USA Inc Bridgewater Associates Inc 376.48 407 0.00% -0.04 153.2 K
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 26.87 26,355 0.02% -0.10 708.2 K
Newmont Corp Bridgewater Associates Inc 68.62 1,405,888 0.13% 0.06 96.5 M
NewMarket Corp. Bridgewater Associates Inc 722.23 573 0.01% -0.07 413.8 K
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
National Fuel Gas Co. Bridgewater Associates Inc 87.08 5,337 0.01% NEW 464.7 K
NIO Inc - ADR Bridgewater Associates Inc 4.70 1,185,674 0.05% 0.01 5.6 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 24.79 336,520 0.34% -0.17 8.3 M
ServiceNow Inc Bridgewater Associates Inc 905.58 56,394 0.03% NEW 51.1 M
NRG Energy Inc. Bridgewater Associates Inc 153.56 1,185,365 0.61% 0.21 182.0 M
NVR Inc. Bridgewater Associates Inc 7910.10 1,517 0.05% 0.04 12.0 M
Enviri Corp Bridgewater Associates Inc 8.37 612,997 0.76% 0.69 5.1 M
Envista Holdings Corp Bridgewater Associates Inc 19.73 18,345 0.01% 0.00 361.9 K
NatWest Group Plc - ADR Bridgewater Associates Inc 14.15 61,893 0.00% NEW 875.8 K
NexGen Energy Ltd Bridgewater Associates Inc 6.95 1,875,574 0.33% -0.20 13.0 M
Owens Corning Bridgewater Associates Inc 148.07 13,693 0.02% -0.03 2.0 M
Oge Energy Corp. Bridgewater Associates Inc 45.65 34,961 0.02% NEW 1.6 M
Organon & Co. Bridgewater Associates Inc 8.76 18,047 0.01% -0.07 158.1 K
Omnicom Group, Inc. Bridgewater Associates Inc 72.65 229,549 0.12% 0.06 16.7 M
OneMain Holdings Inc Bridgewater Associates Inc 55.99 51,713 0.04% 0.02 2.9 M
Onto Innovation Inc. Bridgewater Associates Inc 92.12 37,666 0.08% -0.01 3.5 M
Oracle Corp. Bridgewater Associates Inc 254.19 88,484 0.00% NEW 22.5 M
Old Republic International Corp. Bridgewater Associates Inc 37.10 299,095 0.12% 0.06 11.1 M
Ovintiv Inc Bridgewater Associates Inc 39.31 291,641 0.11% 0.02 11.5 M
Par Pacific Holdings Inc Bridgewater Associates Inc 27.64 566,991 1.08% NEW 15.7 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.23 1,147,054 0.21% 0.13 12.9 M
PG&E Corp. Bridgewater Associates Inc 15.03 741,611 0.03% -0.03 11.1 M
Healthpeak Properties Inc. Bridgewater Associates Inc 16.85 21,855 0.00% NEW 368.3 K
Penumbra Inc Bridgewater Associates Inc 240.98 3,990 0.01% 0.00 961.5 K
Pfizer Inc. Bridgewater Associates Inc 23.97 273,839 0.00% 0.00 6.6 M
Performance Food Group Company Bridgewater Associates Inc 98.12 10,024 0.01% 0.00 983.6 K
Procter & Gamble Co. Bridgewater Associates Inc 153.40 439,606 0.02% -0.05 67.4 M
PulteGroup Inc Bridgewater Associates Inc 121.58 783,581 0.39% 0.21 95.3 M
Phreesia Inc Bridgewater Associates Inc 26.65 8,971 0.02% -0.04 239.1 K
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.36 3,544,403 0.52% 0.29 139.5 M
Prologis Inc Bridgewater Associates Inc 105.59 7,642 0.00% 0.00 806.9 K
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 106.91 174,936 0.21% 0.00 18.7 M
Philip Morris International Inc Bridgewater Associates Inc 167.74 353,445 0.02% 0.01 59.3 M
Pentair plc Bridgewater Associates Inc 102.79 2,377 0.00% NEW 244.3 K
Pinnacle West Capital Corp. Bridgewater Associates Inc 93.54 159,804 0.13% 0.04 14.9 M
Post Holdings Inc Bridgewater Associates Inc 101.65 8,444 0.01% -0.07 858.3 K
PPL Corp Bridgewater Associates Inc 36.27 704,118 0.10% NEW 25.5 M
Primerica Inc Bridgewater Associates Inc 263.46 12,916 0.04% -0.03 3.4 M
Prudential Financial Inc. Bridgewater Associates Inc 102.53 388,349 0.11% 0.03 39.8 M
PVH Corp Bridgewater Associates Inc 73.35 221,136 0.46% 0.18 16.2 M
Quanta Services, Inc. Bridgewater Associates Inc 390.35 27,797 0.02% -0.01 10.9 M
Restaurant Brands International Inc Bridgewater Associates Inc 65.92 60,507 0.02% -0.05 4.0 M
RELX Plc - ADR Bridgewater Associates Inc 49.28 25,050 0.00% 0.00 1.2 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 182.77 18,083 0.03% -0.02 3.3 M
Rio Tinto plc - ADR Bridgewater Associates Inc 60.57 494,747 0.03% 0.01 30.0 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 274.70 112,641 0.18% 0.09 30.9 M
RLI Corp. Bridgewater Associates Inc 67.37 2,261 0.00% 0.00 152.3 K
Resmed Inc. Bridgewater Associates Inc 280.89 87,271 0.06% 0.00 24.5 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 240.40 51,306 0.11% 0.07 12.3 M
Rockwell Automation Inc Bridgewater Associates Inc 333.13 6,220 0.01% NEW 2.1 M
Royal Bank Of Canada Bridgewater Associates Inc 132.22 99,900 0.01% 0.00 13.2 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.91 875,337 0.27% 0.17 14.8 M
Science Applications International Corp. Bridgewater Associates Inc 116.16 1,897 0.00% -0.01 220.4 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 216.52 2,013 0.02% 0.00 435.9 K
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 8.68 2,229,536 0.32% -0.15 19.4 M
Seadrill Ltd. Bridgewater Associates Inc 28.20 163,024 0.26% 0.15 4.6 M
Sea Ltd - ADR Bridgewater Associates Inc 148.01 597,039 0.10% 0.05 88.4 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 46.16 131,640 0.21% 0.00 6.1 M
Stifel Financial Corp. Bridgewater Associates Inc 110.93 3,204 0.00% -0.01 355.4 K
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.29 18,690 0.02% -0.05 229.7 K
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 111.82 6,773 0.02% -0.01 757.4 K
Shell Plc - ADR (Representing - Ordinary Shares) Bridgewater Associates Inc 71.46 831,000 0.03% 0.02 59.4 M
Signet Jewelers Ltd Bridgewater Associates Inc 75.74 137,472 0.32% 0.25 10.4 M
J.M. Smucker Co. Bridgewater Associates Inc 108.98 70,074 0.07% -0.03 7.6 M
SLB Bridgewater Associates Inc 32.95 387,238 0.03% -0.05 12.8 M
Sun Life Financial, Inc. Bridgewater Associates Inc 61.10 158,802 0.03% 0.02 9.7 M
SM Energy Co Bridgewater Associates Inc 26.36 303,404 0.27% -0.16 8.0 M
SharkNinja Inc. Bridgewater Associates Inc 118.36 7,036 0.00% 0.00 832.8 K
Snap-on, Inc. Bridgewater Associates Inc 323.29 5,815 0.01% -0.05 1.9 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 36.16 166,403 0.04% 0.02 6.0 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 211.63 243,694 0.07% 0.07 51.6 M
Synovus Financial Corp. Bridgewater Associates Inc 47.37 62,575 0.05% NEW 3.0 M
TD Synnex Corp Bridgewater Associates Inc 143.07 183,751 0.22% 0.13 26.3 M
Sable Offshore Corp. Bridgewater Associates Inc 29.91 204,946 0.23% NEW 6.1 M
Solventum Corp Bridgewater Associates Inc 72.57 9,282 0.01% -0.01 673.6 K
Sonoco Products Co. Bridgewater Associates Inc 45.36 7,913 0.01% -0.03 358.9 K
Simon Property Group, Inc. Bridgewater Associates Inc 166.31 1,179 0.00% NEW 196.1 K
S&P Global Inc Bridgewater Associates Inc 562.18 95,200 0.03% 0.01 53.5 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 182.26 49,776 0.12% 0.00 9.1 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 29.22 33,965 0.02% 0.02 992.5 K
Steris Plc Bridgewater Associates Inc 235.40 10,968 0.01% 0.00 2.6 M
Stellantis N.V Bridgewater Associates Inc 9.19 76,523 0.00% NEW 703.2 K
State Street Corp. Bridgewater Associates Inc 110.30 600,433 0.21% 0.14 66.2 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.23 135,364 0.08% -0.02 23.2 M
Suncor Energy, Inc. Bridgewater Associates Inc 38.92 734,710 0.06% -0.02 28.6 M
Smurfit WestRock plc Bridgewater Associates Inc 43.30 7,269 0.00% -0.01 314.7 K
Synchrony Financial Bridgewater Associates Inc 68.82 586,678 0.15% 0.11 40.4 M
Stryker Corp. Bridgewater Associates Inc 378.20 39,865 0.01% -0.01 15.1 M
Sysco Corp. Bridgewater Associates Inc 79.99 90,840 0.02% -0.04 7.3 M
AT&T, Inc. Bridgewater Associates Inc 27.62 6,478,108 0.09% 0.07 178.9 M
Transalta Corp. Bridgewater Associates Inc 11.95 307,847 0.10% NEW 3.7 M
TAL Education Group - ADR Bridgewater Associates Inc 11.34 406,828 0.07% 0.00 4.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 49.75 60,396 0.03% -0.07 3.0 M
Toronto Dominion Bank Bridgewater Associates Inc 73.19 210,583 0.01% 0.01 15.4 M
Teradata Corp Bridgewater Associates Inc 21.70 242,973 0.25% 0.08 5.3 M
Teladoc Health Inc Bridgewater Associates Inc 6.98 28,876 0.02% -0.05 201.6 K
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 199.59 84,694 0.03% 0.00 16.9 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 16.15 9,393 0.00% 0.00 151.7 K
TFI International Inc Bridgewater Associates Inc 88.49 16,712 0.02% NEW 1.5 M
Teleflex Incorporated Bridgewater Associates Inc 114.65 5,256 0.01% 0.00 602.6 K
TEGNA Inc Bridgewater Associates Inc 16.04 488,006 0.30% 0.13 7.8 M
Target Corp Bridgewater Associates Inc 105.13 162,061 0.04% -0.09 17.0 M
Tenet Healthcare Corp. Bridgewater Associates Inc 162.44 407,194 0.44% 0.31 66.1 M
Hanover Insurance Group Inc Bridgewater Associates Inc 171.73 8,491 0.02% -0.08 1.5 M
Treehouse Foods Inc Bridgewater Associates Inc 18.92 9,663 0.02% -0.04 182.8 K
TJX Companies, Inc. Bridgewater Associates Inc 132.06 15,236 0.00% -0.01 2.0 M
TKO Group Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 158.56 24,973 0.03% 0.01 4.0 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 21.88 661,441 0.04% 0.00 14.5 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 64.89 78,124 0.08% 0.05 5.1 M
TriNet Group Inc Bridgewater Associates Inc 64.43 4,763 0.01% -0.01 306.9 K
Travel+Leisure Co Bridgewater Associates Inc 59.34 67,346 0.10% 0.04 4.0 M
Toll Brothers Inc. Bridgewater Associates Inc 127.02 427,169 0.43% 0.26 54.3 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 46.43 2,367,909 0.41% 0.31 109.9 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 33.19 179,012 0.20% 0.01 5.9 M
Tapestry Inc Bridgewater Associates Inc 107.39 867,389 0.42% 0.18 93.1 M
Targa Resources Corp Bridgewater Associates Inc 164.50 31,492 0.01% 0.00 5.2 M
TransUnion Bridgewater Associates Inc 91.22 209,789 0.11% 0.00 19.1 M
Travelers Companies Inc. Bridgewater Associates Inc 265.82 92,450 0.04% 0.01 24.6 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.79 122,845 0.03% -0.02 6.9 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 428.68 1,351 0.00% 0.00 579.1 K
Telus Corp. Bridgewater Associates Inc 15.78 18,562 0.00% 0.00 292.9 K
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 128.65 142,889 0.09% 0.03 18.4 M
TXNM Energy Inc. Bridgewater Associates Inc 57.06 328,454 0.35% 0.30 18.7 M
Textron Inc. Bridgewater Associates Inc 77.01 42,111 0.02% -0.05 3.2 M
Unity Software Inc Bridgewater Associates Inc 32.86 487,696 0.12% 0.07 16.0 M
Uber Technologies Inc Bridgewater Associates Inc 89.39 612,308 0.03% 0.02 54.7 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 165.69 322,163 0.50% 0.28 53.4 M
Unilever plc - ADR Bridgewater Associates Inc 61.13 7,760 0.00% NEW 474.4 K
Unum Group Bridgewater Associates Inc 69.47 339,631 0.19% 0.07 23.6 M
Union Pacific Corp. Bridgewater Associates Inc 224.05 2,163 0.00% 0.00 484.6 K
US Foods Holding Corp Bridgewater Associates Inc 78.11 60,748 0.03% 0.01 4.7 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 338.21 612,004 0.03% 0.00 207.0 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 71.80 23,717 0.07% -0.01 1.7 M
Valaris Ltd Bridgewater Associates Inc 47.39 132,487 0.19% 0.18 6.3 M
Vale S.A. - ADR Bridgewater Associates Inc 9.90 3,977,115 0.09% 0.05 39.4 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 15.19 391,597 0.08% -0.01 5.9 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.38 115,699 0.13% 0.07 4.9 M
Valmont Industries, Inc. Bridgewater Associates Inc 367.38 2,969 0.01% -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
Voya Financial Inc Bridgewater Associates Inc 72.14 155,084 0.16% 0.07 11.2 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 138.71 203,630 0.05% -0.03 28.2 M
Vistra Corp Bridgewater Associates Inc 207.81 1,773,499 0.52% 0.19 368.6 M
Ventas Inc Bridgewater Associates Inc 68.39 11,249 0.00% 0.00 769.3 K
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 188.76 19,618 0.01% 0.01 3.7 M
Waste Connections Inc Bridgewater Associates Inc 188.01 7,073 0.00% 0.00 1.3 M
Wells Fargo & Co. Bridgewater Associates Inc 77.22 1,934,200 0.06% 0.02 149.4 M
Weis Markets, Inc. Bridgewater Associates Inc 72.69 3,125 0.01% -0.03 227.2 K
Walmart Inc Bridgewater Associates Inc 102.58 779,487 0.01% -0.03 80.0 M
Worthington Industries, Inc. Bridgewater Associates Inc 63.88 5,214 0.01% -0.03 333.1 K
Williams-Sonoma, Inc. Bridgewater Associates Inc 201.25 61,438 0.05% -0.07 12.4 M
Western Union Company Bridgewater Associates Inc 8.04 507,633 0.15% 0.04 4.1 M
Weyerhaeuser Co. Bridgewater Associates Inc 25.57 56,997 0.01% NEW 1.5 M
Exxon Mobil Corp. Bridgewater Associates Inc 106.80 476,481 0.01% -0.01 50.9 M
Xylem Inc Bridgewater Associates Inc 143.74 2,482 0.00% 0.00 356.8 K
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.13 1,230,006 0.20% 0.14 93.6 M
Yelp Inc Bridgewater Associates Inc 34.09 160,129 0.25% -0.03 5.5 M
Yum China Holdings Inc Bridgewater Associates Inc 45.60 324,955 0.09% 0.00 14.8 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 96.65 200,493 0.10% 0.01 19.4 M
Ermenegildo Zegna N.V. Bridgewater Associates Inc 7.66 75,498 0.03% -0.01 578.3 K
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 20.70 16,201 0.00% -0.02 335.4 K
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 147.59 98,392 0.02% 0.01 14.5 M
TC Energy Corporation Raymond Thomas Dalio 49.56 - Investor holds below 1%
WillScot Mobile Mini Holdings Corp Raymond Thomas Dalio 24.73 - Investor holds below 1%
ASGN Inc Raymond Thomas Dalio 50.76 - Investor holds below 1%
Ashland Inc Raymond Thomas Dalio 52.30 - Investor holds below 1%
Jacobs Solutions Inc Raymond Thomas Dalio 147.48 - Investor holds below 1%
Toro Co. Raymond Thomas Dalio 73.71 - Investor holds below 1%
Oshkosh Corp Raymond Thomas Dalio 135.28 - Investor holds below 1%
Wynn Resorts Ltd. Raymond Thomas Dalio 107.67 - Investor holds below 1%
Cracker Barrel Old Country Store Inc Raymond Thomas Dalio 55.81 - Investor holds below 1%
Avanos Medical Inc Raymond Thomas Dalio 10.32 - Investor holds below 1%
Armstrong World Industries Inc. Raymond Thomas Dalio 190.51 - Investor holds below 1%
American Water Works Co. Inc. Raymond Thomas Dalio 142.52 - Investor holds below 1%
Cross Country Healthcares, Inc. - Registered Shares Raymond Thomas Dalio 12.32 - Investor holds below 1%
Paycom Software Inc Raymond Thomas Dalio 246.75 - Investor holds below 1%
Jabil Inc Raymond Thomas Dalio 219.82 - Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A Raymond Thomas Dalio 22.66 - Investor holds below 1%
Jefferies Financial Group Inc Raymond Thomas Dalio 57.58 - Investor holds below 1%
MGP Ingredients, Inc. Raymond Thomas Dalio 28.30 - Investor holds below 1%
Procore Technologies Inc Raymond Thomas Dalio 62.86 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 111.12 - Investor holds below 1%
Ecolab, Inc. Raymond Thomas Dalio 270.30 - Investor holds below 1%
Consolidated Edison, Inc. Raymond Thomas Dalio 103.67 - Investor holds below 1%
UGI Corp. Raymond Thomas Dalio 35.77 - Investor holds below 1%
MarketAxess Holdings Inc. Raymond Thomas Dalio 189.38 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 101.56 - Investor holds below 1%
MillerKnoll Inc Raymond Thomas Dalio 19.84 - Investor holds below 1%
Piper Sandler Co`s Raymond Thomas Dalio 319.53 - Investor holds below 1%
PJT Partners Inc - Ordinary Shares - Class A Raymond Thomas Dalio 179.96 - Investor holds below 1%
U.S. Physical Therapy, Inc. Raymond Thomas Dalio 84.30 - Investor holds below 1%
Bank Of America Corp. Raymond Thomas Dalio 45.17 - Investor holds below 1%
KBR Inc Raymond Thomas Dalio 49.95 - Investor holds below 1%
Electronic Arts, Inc. Raymond Thomas Dalio 162.50 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A Raymond Thomas Dalio 40.10 - Investor holds below 1%
Permian Resources Corp - Ordinary Shares - Class A Raymond Thomas Dalio 13.35 - Investor holds below 1%
Boise Cascade Co Raymond Thomas Dalio 83.07 - Investor holds below 1%
Churchill Downs, Inc. Raymond Thomas Dalio 102.02 - Investor holds below 1%
Perrigo Company plc Raymond Thomas Dalio 22.74 - Investor holds below 1%
Trimble Inc Raymond Thomas Dalio 82.70 - Investor holds below 1%
Belden Inc Raymond Thomas Dalio 114.84 - Investor holds below 1%
Element Solutions Inc Raymond Thomas Dalio 23.58 - Investor holds below 1%
Bloom Energy Corp - Ordinary Shares - Class A Raymond Thomas Dalio 37.72 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Raymond Thomas Dalio 281.44 - Investor holds below 1%
Kosmos Energy Ltd Raymond Thomas Dalio 1.88 - Investor holds below 1%
Vontier Corporation Raymond Thomas Dalio 40.34 - Investor holds below 1%
BILL Holdings Inc Raymond Thomas Dalio 41.92 - Investor holds below 1%
TopBuild Corp Raymond Thomas Dalio 414.07 - Investor holds below 1%
Builders Firstsource Inc Raymond Thomas Dalio 132.07 - Investor holds below 1%
Clean Energy Fuels Corp Raymond Thomas Dalio 2.04 - Investor holds below 1%
Wayfair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 76.43 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 111.89 - Investor holds below 1%
Premier Inc - Ordinary Shares - Class A Raymond Thomas Dalio 22.02 - Investor holds below 1%
Array Technologies Inc Raymond Thomas Dalio 5.86 - Investor holds below 1%
Levi Strauss & Co. - Ordinary Shares Cls A Raymond Thomas Dalio 20.09 - Investor holds below 1%
Sanfilippo (John B.) & Son, Inc Raymond Thomas Dalio 62.55 - Investor holds below 1%
Jack Henry & Associates, Inc. Raymond Thomas Dalio 166.95 - Investor holds below 1%
Plexus Corp. Raymond Thomas Dalio 127.85 - Investor holds below 1%
Wesco International, Inc. Raymond Thomas Dalio 204.56 - Investor holds below 1%
Erie Indemnity Co. - Ordinary Shares - Class A Raymond Thomas Dalio 353.60 - Investor holds below 1%
Lowe`s Cos., Inc. Raymond Thomas Dalio 238.92 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 171.20 - Investor holds below 1%
West Fraser Timber Co., Ltd. Raymond Thomas Dalio 72.37 - Investor holds below 1%
Cactus Inc - Ordinary Shares - Class A Raymond Thomas Dalio 39.70 - Investor holds below 1%
Las Vegas Sands Corp Raymond Thomas Dalio 52.79 - Investor holds below 1%
Rogers Communications Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 33.21 - Investor holds below 1%
Freeport-McMoRan Inc Raymond Thomas Dalio 40.56 - Investor holds below 1%
Royal Caribbean Group Raymond Thomas Dalio 308.63 - Investor holds below 1%
Concentrix Corporation Raymond Thomas Dalio 47.05 - Investor holds below 1%
Fedex Corp Raymond Thomas Dalio 226.49 - Investor holds below 1%
Steven Madden Ltd. Raymond Thomas Dalio 25.50 - Investor holds below 1%
Atricure Inc Raymond Thomas Dalio 36.09 - Investor holds below 1%
Masco Corp. Raymond Thomas Dalio 69.47 - Investor holds below 1%
Raymond James Financial, Inc. Raymond Thomas Dalio 164.77 - Investor holds below 1%
Matson Inc Raymond Thomas Dalio 110.91 - Investor holds below 1%
Progress Software Corp. Raymond Thomas Dalio 44.20 - Investor holds below 1%
UFP Industries Inc Raymond Thomas Dalio 99.18 - Investor holds below 1%
Pediatrix Medical Group Inc Raymond Thomas Dalio 14.15 - Investor holds below 1%
RPM International, Inc. Raymond Thomas Dalio 119.16 - Investor holds below 1%
Avnet Inc. Raymond Thomas Dalio 50.55 - Investor holds below 1%
Ryan Specialty Holdings Inc - Ordinary Shares Class A Raymond Thomas Dalio 58.52 - Investor holds below 1%
BGC Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 9.99 - Investor holds below 1%
Yum Brands Inc. Raymond Thomas Dalio 142.65 - Investor holds below 1%
Mueller Industries, Inc. Raymond Thomas Dalio 87.47 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Raymond Thomas Dalio 203.89 - Investor holds below 1%
Halozyme Therapeutics Inc. Raymond Thomas Dalio 62.65 - Investor holds below 1%
Maximus Inc. Raymond Thomas Dalio 79.30 - Investor holds below 1%
Caci International Inc. - Registered Shares - Class A Raymond Thomas Dalio 485.31 - Investor holds below 1%
Marathon Petroleum Corp Raymond Thomas Dalio 162.65 - Investor holds below 1%
Netflix Inc. Raymond Thomas Dalio 1182.87 - Investor holds below 1%
Kyndryl Holdings Inc Raymond Thomas Dalio 29.80 - Investor holds below 1%
Morgan Stanley Raymond Thomas Dalio 141.02 - Investor holds below 1%
MSA Safety Inc Raymond Thomas Dalio 177.08 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 269.28 - Investor holds below 1%
Charles Schwab Corp. Raymond Thomas Dalio 95.67 - Investor holds below 1%
Diamondback Energy Inc Raymond Thomas Dalio 142.57 - Investor holds below 1%
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 85.27 - Investor holds below 1%
Crown Holdings, Inc. Raymond Thomas Dalio 99.64 - Investor holds below 1%
Sealed Air Corp. Raymond Thomas Dalio 29.38 - Investor holds below 1%
Cavco Industries Inc Raymond Thomas Dalio 453.98 - Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C Raymond Thomas Dalio 58.74 - Investor holds below 1%
Mueller Water Products Inc - Ordinary Shares - Series A Raymond Thomas Dalio 25.86 - Investor holds below 1%
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Raymond Thomas Dalio 1838.99 - Investor holds below 1%
Sherwin-Williams Co. Raymond Thomas Dalio 349.95 - Investor holds below 1%
Franklin Electric Co., Inc. Raymond Thomas Dalio 93.37 - Investor holds below 1%
Corning, Inc. Raymond Thomas Dalio 64.84 - Investor holds below 1%
Insight Enterprises Inc. Raymond Thomas Dalio 117.94 - Investor holds below 1%
Globus Medical Inc - Ordinary Shares - Class A Raymond Thomas Dalio 52.80 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 216.96 - Investor holds below 1%
Skechers U S A, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 63.06 - Investor holds below 1%
Silgan Holdings Inc. Raymond Thomas Dalio 46.48 - Investor holds below 1%
Northern Trust Corp. Raymond Thomas Dalio 125.33 - Investor holds below 1%
SS&C Technologies Holdings Inc Raymond Thomas Dalio 85.98 - Investor holds below 1%
Graphic Packaging Holding Co Raymond Thomas Dalio 22.18 - Investor holds below 1%
Staar Surgical Co. Raymond Thomas Dalio 26.91 - Investor holds below 1%
Comerica, Inc. Raymond Thomas Dalio 65.98 - Investor holds below 1%
Green Brick Partners Inc Raymond Thomas Dalio 65.66 - Investor holds below 1%
National Beverage Corp. Raymond Thomas Dalio 46.06 - Investor holds below 1%
Goldman Sachs Group, Inc. Raymond Thomas Dalio 721.54 - Investor holds below 1%
Gates Industrial Corporation plc Raymond Thomas Dalio 23.90 - Investor holds below 1%
Core & Main Inc - Ordinary Shares Class A Raymond Thomas Dalio 64.64 - Investor holds below 1%
Spotify Technology S.A. Raymond Thomas Dalio 682.46 - Investor holds below 1%
Centerpoint Energy Inc. Raymond Thomas Dalio 38.81 - Investor holds below 1%
NiSource Inc Raymond Thomas Dalio 41.70 - Investor holds below 1%
Amentum Holdings Inc. Raymond Thomas Dalio 25.74 - Investor holds below 1%
Stantec Inc Raymond Thomas Dalio 108.75 - Investor holds below 1%
Qorvo Inc Raymond Thomas Dalio 84.67 - Investor holds below 1%
Verisk Analytics Inc Raymond Thomas Dalio 267.09 - Investor holds below 1%
Lattice Semiconductor Corp. Raymond Thomas Dalio 58.74 - Investor holds below 1%
Hayward Holdings Inc Raymond Thomas Dalio 15.52 - Investor holds below 1%
Hillenbrand Inc Raymond Thomas Dalio 19.77 - Investor holds below 1%
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 8.54 - Investor holds below 1%
AES Corp. Raymond Thomas Dalio 13.01 - Investor holds below 1%
Aflac Inc. Raymond Thomas Dalio 102.67 - Investor holds below 1%
nVent Electric plc Raymond Thomas Dalio 89.58 - Investor holds below 1%
Curtiss-Wright Corp. Raymond Thomas Dalio 471.19 - Investor holds below 1%
Hilton Worldwide Holdings Inc Raymond Thomas Dalio 261.46 - Investor holds below 1%
Integra Lifesciences Holdings Corp Raymond Thomas Dalio 12.58 - Investor holds below 1%
HNI Corp. Raymond Thomas Dalio 43.79 - Investor holds below 1%
Harley-Davidson, Inc. Raymond Thomas Dalio 24.04 - Investor holds below 1%
Interactive Brokers Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 64.13 - Investor holds below 1%
Hudson Pacific Properties Inc Raymond Thomas Dalio 2.65 - Investor holds below 1%
Humana Inc. Raymond Thomas Dalio 254.69 - Investor holds below 1%
Talos Energy Inc Raymond Thomas Dalio 7.73 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 47.67 - Investor holds below 1%
Ingles Markets, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 61.64 - Investor holds below 1%
Delta Air Lines, Inc. Raymond Thomas Dalio 53.59 - Investor holds below 1%
AMN Healthcare Services Inc. Raymond Thomas Dalio 17.16 - Investor holds below 1%
Walgreens Boots Alliance Inc Raymond Thomas Dalio 11.87 - Investor holds below 1%
Donaldson Co. Inc. Raymond Thomas Dalio 72.11 - Investor holds below 1%
Astrana Health Inc. Raymond Thomas Dalio 21.42 - Investor holds below 1%
Weatherford International plc - Ordinary Shares - New Raymond Thomas Dalio 55.51 - Investor holds below 1%
A.O. Smith Corp. Raymond Thomas Dalio 70.93 - Investor holds below 1%
DocuSign Inc Raymond Thomas Dalio 73.84 - Investor holds below 1%
Somnigroup International Inc. Raymond Thomas Dalio 73.64 - Investor holds below 1%
OSI Systems, Inc. Raymond Thomas Dalio 222.61 - Investor holds below 1%
Olin Corp. Raymond Thomas Dalio 18.91 - Investor holds below 1%
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