As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 10.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Par Pacific Holdings Inc | Bridgewater Associates Inc | 67.36 | 566,991 | 1.08% | 1.08 | 38.2 M | ||
| Ero Copper Corp | Bridgewater Associates Inc | 24.46 | 818,269 | 0.79% | 0.63 | 20.0 M | ||
| Enviri Corp | Bridgewater Associates Inc | 19.16 | 612,997 | 0.76% | 0.69 | 11.7 M | ||
| Expedia Group Inc | Bridgewater Associates Inc | 246.50 | 854,262 | 0.67% | 0.29 | 210.6 M | ||
| NRG Energy Inc. | Bridgewater Associates Inc | 154.82 | 1,185,365 | 0.61% | 0.21 | 183.5 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Bridgewater Associates Inc | 78.97 | 274,143 | 0.58% | 0.33 | 21.6 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 20.85 | 3,544,403 | 0.52% | 0.29 | 73.9 M | ||
| Vistra Corp | Bridgewater Associates Inc | 160.85 | 1,773,499 | 0.52% | 0.19 | 285.3 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Bridgewater Associates Inc | 166.07 | 322,163 | 0.50% | 0.28 | 53.5 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Bridgewater Associates Inc | 194.76 | 86,386 | 0.49% | -0.17 | 16.8 M | ||
| Sigma Lithium Corporation | Bridgewater Associates Inc | 22.57 | 524,713 | 0.47% | 0.14 | 11.8 M | ||
| Century Aluminum Co. | Bridgewater Associates Inc | 59.79 | 431,279 | 0.46% | 0.20 | 25.8 M | ||
| PVH Corp | Bridgewater Associates Inc | 88.36 | 221,136 | 0.46% | 0.18 | 19.5 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 33.93 | 727,381 | 0.45% | 0.02 | 24.7 M | ||
| Tenet Healthcare Corp. | Bridgewater Associates Inc | 185.35 | 407,194 | 0.44% | 0.31 | 75.5 M | ||
| Lyft Inc - Ordinary Shares Cls A | Bridgewater Associates Inc | 14.06 | 1,827,323 | 0.43% | 0.39 | 25.7 M | ||
| Toll Brothers Inc. | Bridgewater Associates Inc | 135.05 | 427,169 | 0.43% | 0.26 | 57.7 M | ||
| Tapestry Inc | Bridgewater Associates Inc | 139.74 | 867,389 | 0.42% | 0.18 | 121.2 M | ||
| Landbridge Company LLC. - Ordinary Shares - Class A | Bridgewater Associates Inc | 65.07 | 96,928 | 0.42% | 0.42 | 6.3 M | ||
| Toast Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 29.41 | 2,367,909 | 0.41% | 0.31 | 69.6 M | ||
| PulteGroup Inc | Bridgewater Associates Inc | 115.15 | 783,581 | 0.39% | 0.21 | 90.2 M | ||
| EBay Inc. | Bridgewater Associates Inc | 109.33 | 1,780,737 | 0.39% | 0.33 | 194.7 M | ||
| Crocs Inc | Bridgewater Associates Inc | 101.48 | 211,111 | 0.38% | 0.22 | 21.4 M | ||
| Global Payments, Inc. | Bridgewater Associates Inc | 71.80 | 892,958 | 0.36% | 0.18 | 64.1 M | ||
| Brighthouse Financial Inc | Bridgewater Associates Inc | 62.69 | 209,523 | 0.36% | 0.24 | 13.1 M | ||
| TXNM Energy Inc. | Bridgewater Associates Inc | 59.19 | 328,454 | 0.35% | 0.30 | 19.4 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 25.08 | 981,914 | 0.35% | 0.12 | 24.6 M | ||
| Incyte Corp. | Bridgewater Associates Inc | 97.14 | 671,777 | 0.35% | 0.19 | 65.3 M | ||
| Celestica, Inc. | Bridgewater Associates Inc | 420.73 | 392,390 | 0.34% | 0.20 | 165.1 M | ||
| Northern Oil and Gas Inc. | Bridgewater Associates Inc | 26.80 | 336,520 | 0.34% | -0.17 | 9.0 M | ||
| Arrow Electronics Inc. | Bridgewater Associates Inc | 185.52 | 174,498 | 0.34% | 0.21 | 32.4 M | ||
| Neurocrine Biosciences, Inc. | Bridgewater Associates Inc | 134.07 | 332,598 | 0.34% | 0.20 | 44.6 M | ||
| NexGen Energy Ltd | Bridgewater Associates Inc | 12.46 | 1,875,574 | 0.33% | -0.20 | 23.4 M | ||
| H&R Block Inc. | Bridgewater Associates Inc | 31.08 | 440,476 | 0.33% | 0.10 | 13.7 M | ||
| Signet Jewelers Ltd | Bridgewater Associates Inc | 81.00 | 137,472 | 0.32% | 0.25 | 11.1 M | ||
| Sibanye Stillwater Limited - ADR | Bridgewater Associates Inc | 11.74 | 2,229,536 | 0.32% | -0.15 | 26.2 M | ||
| DaVita Inc | Bridgewater Associates Inc | 154.08 | 239,970 | 0.31% | 0.24 | 37.0 M | ||
| Jazz Pharmaceuticals plc | Bridgewater Associates Inc | 208.06 | 192,035 | 0.31% | 0.12 | 40.0 M | ||
| Bath & Body Works Inc | Bridgewater Associates Inc | 18.56 | 652,002 | 0.31% | 0.17 | 12.1 M | ||
| Constellation Energy Corporation | Bridgewater Associates Inc | 321.05 | 946,244 | 0.30% | 0.06 | 303.8 M | ||
| HP Inc | Bridgewater Associates Inc | 20.80 | 2,837,252 | 0.30% | 0.16 | 59.0 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Bridgewater Associates Inc | 44.03 | 724,532 | 0.30% | 0.08 | 31.9 M | ||
| DT Midstream Inc | Bridgewater Associates Inc | 146.97 | 294,266 | 0.29% | 0.11 | 43.2 M | ||
| Comfort Systems USA, Inc. | Bridgewater Associates Inc | 1891.95 | 100,933 | 0.29% | 0.24 | 191.0 M | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 76.55 | 2,467,349 | 0.28% | 0.24 | 188.9 M | ||
| Hudbay Minerals Inc. | Bridgewater Associates Inc | 21.77 | 1,088,562 | 0.28% | 0.08 | 23.7 M | ||
| BorgWarner Inc | Bridgewater Associates Inc | 56.26 | 597,124 | 0.27% | 0.10 | 33.6 M | ||
| SentinelOne Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 15.60 | 875,337 | 0.27% | 0.17 | 13.7 M | ||
| SM Energy Co | Bridgewater Associates Inc | 31.38 | 303,404 | 0.27% | -0.16 | 9.5 M | ||
| Coterra Energy Inc | Bridgewater Associates Inc | 35.86 | 2,016,402 | 0.26% | 0.09 | 72.3 M | ||
| Kirby Corp. | Bridgewater Associates Inc | 144.48 | 148,700 | 0.26% | 0.17 | 21.5 M | ||
| Mckesson Corporation | Bridgewater Associates Inc | 807.85 | 329,363 | 0.26% | 0.07 | 266.1 M | ||
| Seadrill Ltd. | Bridgewater Associates Inc | 49.36 | 163,024 | 0.26% | 0.15 | 8.0 M | ||
| Match Group Inc. - Ordinary Shares - New | Bridgewater Associates Inc | 38.17 | 636,998 | 0.26% | 0.10 | 24.3 M | ||
| Teradata Corp | Bridgewater Associates Inc | 29.32 | 242,973 | 0.25% | 0.08 | 7.1 M | ||
| CNX Resources Corp | Bridgewater Associates Inc | 38.31 | 366,232 | 0.25% | 0.25 | 14.0 M | ||
| Yelp Inc | Bridgewater Associates Inc | 28.67 | 160,129 | 0.25% | -0.03 | 4.6 M | ||
| Centene Corp. | Bridgewater Associates Inc | 53.56 | 1,222,029 | 0.25% | 0.15 | 65.5 M | ||
| Affiliated Managers Group Inc. | Bridgewater Associates Inc | 297.53 | 69,885 | 0.24% | -0.02 | 20.8 M | ||
| PayPal Holdings Inc | Bridgewater Associates Inc | 50.39 | 2,358,408 | 0.24% | 0.12 | 118.8 M | ||
| Autonation Inc. | Bridgewater Associates Inc | 202.66 | 90,373 | 0.24% | 0.08 | 18.3 M | ||
| United Therapeutics Corp | Bridgewater Associates Inc | 581.22 | 107,730 | 0.24% | 0.10 | 62.6 M | ||
| Darling Ingredients Inc | Bridgewater Associates Inc | 64.38 | 372,416 | 0.24% | 0.24 | 24.0 M | ||
| Grand Canyon Education Inc | Bridgewater Associates Inc | 166.32 | 66,045 | 0.23% | -0.03 | 11.0 M | ||
| Sable Offshore Corp. | Bridgewater Associates Inc | 14.50 | 204,946 | 0.23% | 0.23 | 3.0 M | ||
| Lincoln National Corp. | Bridgewater Associates Inc | 36.92 | 380,962 | 0.22% | 0.10 | 14.1 M | ||
| TD Synnex Corp | Bridgewater Associates Inc | 227.84 | 183,751 | 0.22% | 0.13 | 41.9 M | ||
| Cigna Group (The) | Bridgewater Associates Inc | 279.35 | 579,482 | 0.22% | 0.10 | 161.9 M | ||
| Cameco Corp. | Bridgewater Associates Inc | 118.26 | 943,165 | 0.22% | -0.35 | 111.5 M | ||
| KB Home | Bridgewater Associates Inc | 48.09 | 155,418 | 0.22% | 0.04 | 7.5 M | ||
| Atkore Inc | Bridgewater Associates Inc | 73.67 | 72,760 | 0.22% | 0.07 | 5.4 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 173.63 | 77,301 | 0.21% | 0.01 | 13.4 M | ||
| UiPath Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 10.83 | 1,147,054 | 0.21% | 0.13 | 12.4 M | ||
| Amdocs Ltd | Bridgewater Associates Inc | 65.30 | 241,491 | 0.21% | -0.01 | 15.8 M | ||
| AMKOR Technology Inc. | Bridgewater Associates Inc | 70.96 | 526,238 | 0.21% | 0.03 | 37.3 M | ||
| State Street Corp. | Bridgewater Associates Inc | 148.08 | 600,433 | 0.21% | 0.14 | 88.9 M | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 63.29 | 174,936 | 0.21% | 0.00 | 11.1 M | ||
| Costar Group, Inc. | Bridgewater Associates Inc | 35.38 | 879,915 | 0.21% | 0.11 | 31.1 M | ||
| SeaWorld Entertainment Inc | Bridgewater Associates Inc | 33.85 | 131,640 | 0.21% | -0.03 | 4.5 M | ||
| Mohawk Industries, Inc. | Bridgewater Associates Inc | 94.93 | 128,014 | 0.20% | 0.09 | 12.2 M | ||
| SLM Corp. | Bridgewater Associates Inc | 22.51 | 429,251 | 0.20% | 0.03 | 9.7 M | ||
| Block Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 71.90 | 1,230,006 | 0.20% | 0.14 | 88.4 M | ||
| Corpay Inc. | Bridgewater Associates Inc | 310.83 | 140,292 | 0.20% | 0.01 | 43.6 M | ||
| CNO Financial Group Inc | Bridgewater Associates Inc | 45.66 | 197,191 | 0.20% | 0.01 | 9.0 M | ||
| Lam Research Corp. | Bridgewater Associates Inc | 258.57 | 2,533,399 | 0.20% | 0.15 | 655.1 M | ||
| Assured Guaranty Ltd | Bridgewater Associates Inc | 81.74 | 98,102 | 0.20% | 0.07 | 8.0 M | ||
| Tri Pointe Homes Inc. | Bridgewater Associates Inc | 46.81 | 179,012 | 0.20% | 0.01 | 8.4 M | ||
| HCA Healthcare Inc | Bridgewater Associates Inc | 427.18 | 470,553 | 0.20% | 0.10 | 201.0 M | ||
| Viatris Inc | Bridgewater Associates Inc | 15.20 | 2,293,878 | 0.19% | 0.08 | 34.9 M | ||
| Unum Group | Bridgewater Associates Inc | 80.24 | 339,631 | 0.19% | 0.07 | 27.3 M | ||
| Willis Towers Watson Public Limited Co | Bridgewater Associates Inc | 260.02 | 190,723 | 0.19% | 0.06 | 49.6 M | ||
| Valaris Ltd | Bridgewater Associates Inc | 102.52 | 132,487 | 0.19% | 0.18 | 13.6 M | ||
| Covista Inc. | Bridgewater Associates Inc | 113.37 | 67,107 | 0.18% | -0.11 | 7.6 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 354.29 | 112,641 | 0.18% | 0.09 | 39.9 M | ||
| Metlife Inc | Bridgewater Associates Inc | 78.95 | 1,198,030 | 0.18% | 0.11 | 94.6 M | ||
| Corpay Inc. | Bridgewater Associates Inc | 310.83 | 128,565 | 0.18% | 0.05 | 40.0 M | ||
| Verisign Inc. | Bridgewater Associates Inc | 274.15 | 167,086 | 0.18% | 0.03 | 45.8 M | ||
| Cardinal Health, Inc. | Bridgewater Associates Inc | 197.06 | 408,755 | 0.17% | -0.02 | 80.5 M | ||
| DXC Technology Co | Bridgewater Associates Inc | 11.49 | 306,988 | 0.17% | 0.06 | 3.5 M | ||
| Helmerich & Payne, Inc. | Bridgewater Associates Inc | 40.65 | 166,643 | 0.17% | 0.08 | 6.8 M | ||
| Gildan Activewear Inc | Bridgewater Associates Inc | 58.01 | 246,615 | 0.16% | 0.09 | 14.3 M | ||
| ON Semiconductor Corp. | Bridgewater Associates Inc | 102.04 | 676,720 | 0.16% | -0.10 | 69.1 M | ||
| Voya Financial Inc | Bridgewater Associates Inc | 82.02 | 155,084 | 0.16% | 0.07 | 12.7 M | ||
| Altria Group Inc. | Bridgewater Associates Inc | 73.41 | 2,675,347 | 0.16% | 0.07 | 196.4 M | ||
| Lantheus Holdings Inc | Bridgewater Associates Inc | 87.78 | 109,678 | 0.16% | 0.06 | 9.6 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Bridgewater Associates Inc | 55.46 | 302,480 | 0.16% | 0.08 | 16.8 M | ||
| Steel Dynamics Inc. | Bridgewater Associates Inc | 229.82 | 235,414 | 0.16% | 0.03 | 54.1 M | ||
| American Eagle Outfitters Inc. | Bridgewater Associates Inc | 16.40 | 272,833 | 0.16% | 0.05 | 4.5 M | ||
| Chewy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 24.56 | 650,708 | 0.16% | 0.15 | 16.0 M | ||
| Moderna Inc | Bridgewater Associates Inc | 47.30 | 605,782 | 0.16% | 0.16 | 28.7 M | ||
| Gap, Inc. | Bridgewater Associates Inc | 23.67 | 585,349 | 0.16% | 0.07 | 13.9 M | ||
| Synchrony Financial | Bridgewater Associates Inc | 74.24 | 586,678 | 0.15% | 0.11 | 43.6 M | ||
| MGM Resorts International | Bridgewater Associates Inc | 38.24 | 419,332 | 0.15% | 0.02 | 16.0 M | ||
| Western Union Company | Bridgewater Associates Inc | 9.18 | 507,633 | 0.15% | 0.04 | 4.7 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Bridgewater Associates Inc | 33.60 | 460,289 | 0.15% | -0.03 | 15.5 M | ||
| Universal Display Corp. | Bridgewater Associates Inc | 96.56 | 72,072 | 0.15% | 0.07 | 7.0 M | ||
| Genpact Ltd | Bridgewater Associates Inc | 34.14 | 262,600 | 0.15% | 0.11 | 9.0 M | ||
| Axis Capital Holdings Ltd | Bridgewater Associates Inc | 98.84 | 117,700 | 0.15% | 0.05 | 11.6 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 88.28 | 213,102 | 0.15% | -0.02 | 18.8 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Bridgewater Associates Inc | 1119.88 | 6,477 | 0.15% | 0.06 | 7.3 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 116.93 | 210,996 | 0.15% | -0.08 | 24.7 M | ||
| Applovin Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 475.00 | 492,860 | 0.15% | 0.07 | 234.1 M | ||
| Leidos Holdings Inc | Bridgewater Associates Inc | 148.81 | 186,472 | 0.14% | 0.04 | 27.7 M | ||
| Emcor Group, Inc. | Bridgewater Associates Inc | 910.26 | 64,682 | 0.14% | 0.10 | 58.9 M | ||
| Allstate Corp (The) | Bridgewater Associates Inc | 219.87 | 381,507 | 0.14% | 0.06 | 83.9 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Bridgewater Associates Inc | 54.00 | 112,387 | 0.14% | 0.05 | 6.1 M | ||
| Sanmina Corp | Bridgewater Associates Inc | 216.54 | 75,648 | 0.14% | 0.03 | 16.4 M | ||
| Bank Of New York Mellon Corp | Bridgewater Associates Inc | 131.88 | 990,319 | 0.14% | 0.07 | 130.6 M | ||
| Bausch Health Companies Inc | Bridgewater Associates Inc | 5.53 | 501,912 | 0.14% | 0.07 | 2.8 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 49.55 | 115,699 | 0.13% | 0.07 | 5.7 M | ||
| Pinnacle West Capital Corp. | Bridgewater Associates Inc | 101.82 | 159,804 | 0.13% | 0.04 | 16.3 M | ||
| Cirrus Logic, Inc. | Bridgewater Associates Inc | 164.17 | 69,765 | 0.13% | 0.06 | 11.5 M | ||
| Autozone Inc. | Bridgewater Associates Inc | 3482.24 | 21,885 | 0.13% | 0.01 | 76.2 M | ||
| Euronet Worldwide Inc | Bridgewater Associates Inc | 72.48 | 56,283 | 0.13% | 0.02 | 4.1 M | ||
| APA Corporation | Bridgewater Associates Inc | 42.02 | 461,386 | 0.13% | 0.06 | 19.4 M | ||
| Idacorp, Inc. | Bridgewater Associates Inc | 146.61 | 69,061 | 0.13% | 0.13 | 10.1 M | ||
| Newmont Corp | Bridgewater Associates Inc | 108.33 | 1,405,888 | 0.13% | 0.06 | 152.3 M | ||
| Carlisle Companies Inc. | Bridgewater Associates Inc | 346.17 | 54,524 | 0.13% | -0.03 | 18.9 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 84.36 | 326,518 | 0.12% | 0.05 | 27.5 M | ||
| Strategic Education Inc | Bridgewater Associates Inc | 76.97 | 29,708 | 0.12% | 0.02 | 2.3 M | ||
| Hartford Financial Services Group Inc. | Bridgewater Associates Inc | 133.81 | 346,555 | 0.12% | 0.03 | 46.4 M | ||
| British American Tobacco Plc - ADR | Bridgewater Associates Inc | 58.35 | 2,681,379 | 0.12% | 0.09 | 156.5 M | ||
| Fortinet Inc | Bridgewater Associates Inc | 89.24 | 933,694 | 0.12% | 0.10 | 83.3 M | ||
| Old Republic International Corp. | Bridgewater Associates Inc | 38.49 | 299,095 | 0.12% | 0.06 | 11.5 M | ||
| Allison Transmission Holdings Inc | Bridgewater Associates Inc | 129.04 | 101,295 | 0.12% | 0.02 | 13.1 M | ||
| Simpson Manufacturing Co., Inc. | Bridgewater Associates Inc | 186.71 | 49,776 | 0.12% | 0.00 | 9.3 M | ||
| Unity Software Inc | Bridgewater Associates Inc | 27.72 | 487,696 | 0.12% | 0.07 | 13.5 M | ||
| Fiserv, Inc. | Bridgewater Associates Inc | 62.81 | 649,901 | 0.12% | 0.02 | 40.8 M | ||
| Omnicom Group, Inc. | Bridgewater Associates Inc | 76.27 | 229,549 | 0.12% | 0.06 | 17.5 M | ||
| Etsy Inc | Bridgewater Associates Inc | 64.04 | 122,197 | 0.12% | -0.16 | 7.8 M | ||
| Manulife Financial Corp. | Bridgewater Associates Inc | 38.52 | 1,953,994 | 0.11% | 0.03 | 75.3 M | ||
| Principal Financial Group Inc - Registered Shares | Bridgewater Associates Inc | 99.46 | 253,752 | 0.11% | 0.03 | 25.2 M | ||
| DENTSPLY Sirona Inc | Bridgewater Associates Inc | 11.20 | 225,523 | 0.11% | 0.02 | 2.5 M | ||
| Ovintiv Inc | Bridgewater Associates Inc | 62.93 | 291,641 | 0.11% | 0.02 | 18.4 M | ||
| Harmony Gold Mining Co Ltd - ADR | Bridgewater Associates Inc | 15.49 | 694,309 | 0.11% | 0.05 | 10.8 M | ||
| Carters Inc | Bridgewater Associates Inc | 33.17 | 40,377 | 0.11% | 0.03 | 1.3 M | ||
| Advanced Micro Devices Inc. | Bridgewater Associates Inc | 341.54 | 1,797,655 | 0.11% | 0.02 | 614.0 M | ||
| GSK Plc - ADR | Bridgewater Associates Inc | 50.90 | 2,247,691 | 0.11% | 0.06 | 114.4 M | ||
| Prudential Financial Inc. | Bridgewater Associates Inc | 97.65 | 388,349 | 0.11% | 0.03 | 37.9 M | ||
| TransUnion | Bridgewater Associates Inc | 69.05 | 209,789 | 0.11% | 0.00 | 14.5 M | ||
| Gold.com Inc. | Bridgewater Associates Inc | 42.64 | 1,831,458 | 0.11% | 0.02 | 78.1 M | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 20.16 | 243,755 | 0.11% | 0.11 | 4.9 M | ||
| RenaissanceRe Holdings Ltd | Bridgewater Associates Inc | 302.28 | 51,306 | 0.11% | 0.07 | 15.5 M | ||
| Everest Group Ltd | Bridgewater Associates Inc | 347.52 | 44,198 | 0.10% | 0.04 | 15.4 M | ||
| Transalta Corp. | Bridgewater Associates Inc | 12.62 | 307,847 | 0.10% | 0.10 | 3.9 M | ||
| Cencora Inc. | Bridgewater Associates Inc | 303.66 | 197,536 | 0.10% | -0.02 | 60.0 M | ||
| Travel+Leisure Co | Bridgewater Associates Inc | 62.16 | 67,346 | 0.10% | 0.04 | 4.2 M | ||
| Zimmer Biomet Holdings Inc | Bridgewater Associates Inc | 82.67 | 200,493 | 0.10% | 0.01 | 16.6 M | ||
| Bristol-Myers Squibb Co. | Bridgewater Associates Inc | 57.38 | 2,061,076 | 0.10% | 0.07 | 118.3 M | ||
| Sea Ltd - ADR | Bridgewater Associates Inc | 85.41 | 597,039 | 0.10% | 0.05 | 51.0 M | ||
| Apollo Medical Holdings Inc | Bridgewater Associates Inc | 34.98 | 45,550 | 0.10% | -0.01 | 1.6 M | ||
| Northwestern Corp. | Bridgewater Associates Inc | 71.93 | 59,839 | 0.10% | 0.10 | 4.3 M | ||
| Booking Holdings Inc | Bridgewater Associates Inc | 165.58 | 31,609 | 0.10% | 0.00 | 5.2 M | ||
| MI Homes Inc. | Bridgewater Associates Inc | 125.73 | 25,560 | 0.10% | 0.03 | 3.2 M | ||
| Fox Corporation - Ordinary Shares - Class A | Bridgewater Associates Inc | 62.36 | 429,230 | 0.10% | -0.03 | 26.8 M | ||
| PPL Corp | Bridgewater Associates Inc | 37.80 | 704,118 | 0.10% | 0.10 | 26.6 M | ||
| Globe Life Inc | Bridgewater Associates Inc | 152.65 | 79,225 | 0.10% | 0.00 | 12.1 M | ||
| Eastman Chemical Co | Bridgewater Associates Inc | 76.72 | 108,590 | 0.09% | -0.01 | 8.3 M | ||
| Twilio Inc - Ordinary Shares Class A | Bridgewater Associates Inc | 189.67 | 142,889 | 0.09% | 0.03 | 27.1 M | ||
| Vale S.A. - ADR | Bridgewater Associates Inc | 15.84 | 3,977,115 | 0.09% | 0.05 | 63.0 M | ||
| Gold Fields Ltd - ADR - Level II | Bridgewater Associates Inc | 41.79 | 815,113 | 0.09% | 0.04 | 34.1 M | ||
| Gentex Corp. | Bridgewater Associates Inc | 22.59 | 204,131 | 0.09% | -0.18 | 4.6 M | ||
| Dynatrace Inc | Bridgewater Associates Inc | 38.75 | 271,877 | 0.09% | 0.05 | 10.5 M | ||
| Qifu Technology Inc. - ADR | Bridgewater Associates Inc | 13.38 | 126,539 | 0.09% | 0.00 | 1.7 M | ||
| AT&T, Inc. | Bridgewater Associates Inc | 26.10 | 6,478,108 | 0.09% | 0.07 | 169.1 M | ||
| Trip.com Group Ltd - ADR | Bridgewater Associates Inc | 52.81 | 584,150 | 0.09% | 0.00 | 30.8 M | ||
| First Solar Inc | Bridgewater Associates Inc | 211.39 | 94,963 | 0.09% | 0.00 | 20.1 M | ||
| Deckers Outdoor Corp. | Bridgewater Associates Inc | 97.65 | 134,206 | 0.09% | -0.09 | 13.1 M | ||
| GE Vernova Inc. | Bridgewater Associates Inc | 1073.95 | 241,220 | 0.09% | 0.08 | 259.1 M | ||
| Viper Energy Partners LP - Unit | Bridgewater Associates Inc | 50.95 | 115,289 | 0.09% | -0.03 | 5.9 M | ||
| Legend Biotech Corp - ADR | Bridgewater Associates Inc | 26.50 | 161,723 | 0.09% | 0.00 | 4.3 M | ||
| PDD Holdings Inc - ADR | Bridgewater Associates Inc | 97.79 | 1,246,898 | 0.09% | 0.00 | 121.9 M | ||
| KLA Corp. | Bridgewater Associates Inc | 1713.32 | 115,841 | 0.09% | -0.06 | 198.5 M | ||
| Kinross Gold Corp. | Bridgewater Associates Inc | 28.89 | 1,070,372 | 0.09% | 0.04 | 30.9 M | ||
| Evercore Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 319.05 | 33,255 | 0.09% | 0.02 | 10.6 M | ||
| Yum China Holdings Inc | Bridgewater Associates Inc | 47.84 | 324,955 | 0.09% | 0.00 | 15.5 M | ||
| Kontoor Brands Inc | Bridgewater Associates Inc | 69.31 | 47,606 | 0.09% | 0.01 | 3.3 M | ||
| Citigroup Inc | Bridgewater Associates Inc | 125.63 | 1,568,352 | 0.08% | 0.04 | 197.0 M | ||
| Frontdoor Inc. | Bridgewater Associates Inc | 63.83 | 61,542 | 0.08% | 0.00 | 3.9 M | ||
| Nutanix Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 43.75 | 222,697 | 0.08% | 0.08 | 9.7 M |