Raymond Thomas Dalio's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 706 stocks with a net worth of over US$ 16.3 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 1,109 0.00% NEW 241.7 K
AAON Inc. Bridgewater Associates Inc 81.06 14,840 0.02% -0.01 1.2 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 121.05 15,037 0.00% -0.04 1.8 M
Arch Capital Group Ltd Bridgewater Associates Inc 88.85 61,780 0.02% NEW 5.5 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 18.05 96,880 0.10% 0.05 1.7 M
Adobe Inc Bridgewater Associates Inc 344.10 6,206 0.00% 0.00 2.1 M
Addus HomeCare Corporation Bridgewater Associates Inc 105.12 17,242 0.11% -0.01 1.8 M
AdaptHealth Corp Bridgewater Associates Inc 9.77 102,822 0.08% 0.00 1.0 M
Align Technology, Inc. Bridgewater Associates Inc 136.75 45,486 0.06% -0.18 6.2 M
Alkermes plc Bridgewater Associates Inc 26.24 40,984 0.02% 0.00 1.1 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 433.44 1,951 0.00% 0.00 845.6 K
Applied Materials Inc. Bridgewater Associates Inc 183.46 16,605 0.00% 0.00 3.0 M
Amedisys Inc. Bridgewater Associates Inc 99.21 34,646 0.11% -0.01 3.4 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 21.81 45,550 0.10% -0.01 993.4 K
AMGEN Inc. Bridgewater Associates Inc 283.82 144,483 0.03% 0.02 41.0 M
AMKOR Technology Inc. Bridgewater Associates Inc 22.72 90,958 0.04% -0.01 2.1 M
APA Corporation Bridgewater Associates Inc 19.27 595,186 0.16% -0.07 11.5 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 310.21 15,967 0.04% 0.00 5.0 M
Array Technologies Inc Bridgewater Associates Inc 5.86 102,585 0.07% -0.01 601.1 K
Atricure Inc Bridgewater Associates Inc 36.09 20,430 0.04% 0.00 737.3 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 1,790 0.00% -0.01 550.5 K
Avnet Inc. Bridgewater Associates Inc 50.55 91,154 0.10% 0.01 4.6 M
Astrazeneca plc - ADR Bridgewater Associates Inc 73.57 160,050 0.01% 0.00 11.8 M
Azenta Inc Bridgewater Associates Inc 28.52 9,824 0.02% 0.00 280.2 K
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.99 617,953 0.12% 0.00 6.2 M
Biogen Inc Bridgewater Associates Inc 128.91 143,286 0.10% -0.01 18.5 M
Booking Holdings Inc Bridgewater Associates Inc 5567.98 36,694 0.11% 0.00 204.3 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 43.33 392,517 0.04% 0.00 17.0 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.66 190,970 0.10% 0.01 11.4 M
BioNTech SE - ADR Bridgewater Associates Inc 112.12 4,083 0.00% NEW 457.8 K
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 53.27 325,786 0.11% 0.01 17.4 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 20.32 685,290 0.15% -0.02 13.9 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 104.87 68,968 0.14% -0.02 7.2 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 519.04 65,500 0.18% -0.02 34.0 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 55.81 40,090 0.18% 0.07 2.2 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 12.32 47,593 0.14% 0.00 586.3 K
Celsius Holdings Inc Bridgewater Associates Inc 52.00 210,292 0.09% 0.05 10.9 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 33.80 93,457 0.14% -0.05 3.2 M
Century Aluminum Co. Bridgewater Associates Inc 21.68 98,250 0.11% NEW 2.1 M
Certara Inc Bridgewater Associates Inc 11.27 218,624 0.14% -0.02 2.5 M
Clean Energy Fuels Corp Bridgewater Associates Inc 2.04 209,178 0.09% NEW 426.7 K
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 31.98 3,943,507 0.10% 0.04 126.1 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 281.76 98,463 0.03% 0.01 27.7 M
Concentrix Corporation Bridgewater Associates Inc 47.05 9,024 0.01% NEW 424.6 K
Coca-Cola Consolidated Inc Bridgewater Associates Inc 114.75 8,775 0.09% -0.01 1.0 M
Costco Wholesale Corp Bridgewater Associates Inc 977.03 687,572 0.16% -0.03 671.8 M
Campbell Soup Co. Bridgewater Associates Inc 32.61 342,728 0.11% 0.00 11.2 M
Copart, Inc. Bridgewater Associates Inc 46.93 133,446 0.01% -0.01 6.3 M
Crocs Inc Bridgewater Associates Inc 78.72 113,083 0.19% -0.02 8.9 M
Cirrus Logic, Inc. Bridgewater Associates Inc 99.33 35,536 0.07% 0.00 3.5 M
Corvel Corp. Bridgewater Associates Inc 87.97 9,664 0.06% -0.01 850.1 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 433.44 7,805 0.00% 0.00 3.4 M
Cisco Systems, Inc. Bridgewater Associates Inc 69.47 1,921,718 0.05% 0.01 133.5 M
Costar Group, Inc. Bridgewater Associates Inc 96.79 414,220 0.10% -0.01 40.1 M
CSX Corp. Bridgewater Associates Inc 35.70 618,338 0.03% 0.00 22.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 70.42 186,459 0.04% 0.01 13.1 M
Cavco Industries Inc Bridgewater Associates Inc 453.98 7,778 0.09% -0.11 3.5 M
Dollar Tree Inc Bridgewater Associates Inc 115.88 583,782 0.27% -0.01 67.6 M
DocuSign Inc Bridgewater Associates Inc 73.84 130,793 0.06% 0.03 9.7 M
Amdocs Ltd Bridgewater Associates Inc 88.73 243,046 0.21% 0.04 21.6 M
Dominos Pizza Inc Bridgewater Associates Inc 442.62 1,922 0.01% 0.00 850.7 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 451.61 64,599 0.15% -0.01 29.2 M
Dexcom Inc Bridgewater Associates Inc 76.64 433,155 0.11% -0.05 33.2 M
Electronic Arts, Inc. Bridgewater Associates Inc 162.50 74,128 0.03% -0.01 12.0 M
EBay Inc. Bridgewater Associates Inc 92.79 712,342 0.14% 0.01 66.1 M
Euronet Worldwide Inc Bridgewater Associates Inc 92.42 32,187 0.07% NEW 3.0 M
Enphase Energy Inc Bridgewater Associates Inc 30.96 22,473 0.02% -0.05 695.8 K
Ensign Group Inc Bridgewater Associates Inc 158.90 58,835 0.10% 0.04 9.3 M
Equinix Inc Bridgewater Associates Inc 770.01 2,085 0.00% NEW 1.6 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 353.60 15,790 0.03% 0.01 5.6 M
Etsy Inc Bridgewater Associates Inc 59.88 13,538 0.01% -0.09 810.7 K
Exact Sciences Corp. Bridgewater Associates Inc 41.36 8,331 0.00% 0.00 344.6 K
Exelon Corp. Bridgewater Associates Inc 45.35 46,851 0.00% -0.02 2.1 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 101.65 98,581 0.08% 0.00 10.0 M
Exlservice Hldgs Inc Bridgewater Associates Inc 42.77 322,113 0.20% 0.10 13.8 M
Expedia Group Inc Bridgewater Associates Inc 184.56 149,127 0.11% -0.01 27.5 M
Diamondback Energy Inc Bridgewater Associates Inc 142.57 85,866 0.05% -0.03 12.2 M
FirstCash Holdings Inc Bridgewater Associates Inc 135.06 26,203 0.06% 0.03 3.5 M
F5 Inc Bridgewater Associates Inc 318.26 79,071 0.13% -0.07 25.2 M
National Beverage Corp. Bridgewater Associates Inc 46.06 43,861 0.05% -0.01 2.0 M
Flex Ltd Bridgewater Associates Inc 49.23 316,460 0.08% 0.05 15.6 M
Fulgent Genetics Inc Bridgewater Associates Inc 20.13 21,812 0.07% -0.01 439.1 K
Fluence Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.25 37,047 0.03% NEW 342.7 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 54.00 366,231 0.08% 0.01 19.8 M
Freshpet Inc Bridgewater Associates Inc 64.51 82,377 0.17% -0.02 5.3 M
First Solar Inc Bridgewater Associates Inc 188.76 22,967 0.02% 0.00 4.3 M
Fortinet Inc Bridgewater Associates Inc 71.32 6,386 0.00% -0.02 455.5 K
Gen Digital Inc Bridgewater Associates Inc 28.25 567,355 0.09% 0.03 16.0 M
Guardant Health Inc Bridgewater Associates Inc 51.23 35,117 0.03% 0.00 1.8 M
Gilead Sciences, Inc. Bridgewater Associates Inc 108.91 807,919 0.06% 0.01 88.0 M
Gentex Corp. Bridgewater Associates Inc 26.50 250,599 0.11% 0.00 6.6 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 196.74 2,044,437 0.02% 0.00 402.2 M
Green Plains Inc Bridgewater Associates Inc 7.36 79,573 0.12% -0.08 585.7 K
Hain Celestial Group Inc Bridgewater Associates Inc 1.62 156,238 0.17% -0.02 253.1 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 62.65 7,062 0.01% 0.00 442.4 K
Helen of Troy Ltd Bridgewater Associates Inc 21.81 43,812 0.18% -0.02 955.5 K
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 154.97 12,594 0.03% 0.00 2.0 M
Hologic, Inc. Bridgewater Associates Inc 67.34 424,336 0.18% -0.04 28.6 M
Henry Schein Inc. Bridgewater Associates Inc 66.34 258,902 0.20% 0.03 17.2 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 15.30 65,039 0.01% 0.00 995.1 K
H World Group Limited - ADR Bridgewater Associates Inc 32.19 390,323 0.12% -0.01 12.6 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 12.58 76,374 0.10% -0.02 960.8 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.13 185,098 0.17% 0.14 11.9 M
ICU Medical, Inc. Bridgewater Associates Inc 128.53 22,534 0.09% 0.07 2.9 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 634.54 58,862 0.07% -0.07 37.4 M
Illumina Inc Bridgewater Associates Inc 94.36 5,344 0.00% 0.00 504.3 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.64 25,319 0.13% -0.01 1.6 M
Incyte Corp. Bridgewater Associates Inc 76.98 368,034 0.16% 0.00 28.3 M
Inter Parfums, Inc. Bridgewater Associates Inc 117.25 33,673 0.11% 0.03 3.9 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.89 976,310 0.10% -0.01 1.8 M
iRhythm Technologies Inc Bridgewater Associates Inc 157.86 7,264 0.02% 0.00 1.1 M
Intuitive Surgical Inc Bridgewater Associates Inc 470.71 419,035 0.12% -0.03 197.2 M
Itron Inc. Bridgewater Associates Inc 124.98 8,960 0.02% -0.01 1.1 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 107.83 90,416 0.14% 0.00 9.7 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 62.55 15,518 0.13% -0.01 970.7 K
J&J Snack Foods Corp. Bridgewater Associates Inc 106.43 26,341 0.14% 0.08 2.8 M
Keurig Dr Pepper Inc Bridgewater Associates Inc 33.60 57,233 0.00% NEW 1.9 M
Kraft Heinz Co Bridgewater Associates Inc 27.23 1,661,700 0.14% 0.01 45.2 M
OrthoPediatrics corp Bridgewater Associates Inc 18.56 16,879 0.07% -0.01 313.3 K
KLA Corp. Bridgewater Associates Inc 906.08 20,659 0.02% 0.00 18.7 M
Kimberly-Clark Corp. Bridgewater Associates Inc 136.63 652,830 0.19% -0.01 89.2 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 124.21 18,218 0.02% -0.01 2.3 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 58.74 265,860 0.20% 0.05 15.6 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 37.50 330,091 0.18% -0.01 12.4 M
Li Auto Inc - ADR Bridgewater Associates Inc 24.52 61,722 0.01% NEW 1.5 M
LKQ Corp Bridgewater Associates Inc 29.49 20,482 0.01% 0.00 604.0 K
Lemaitre Vascular Inc Bridgewater Associates Inc 93.40 21,401 0.10% -0.01 2.0 M
Lantheus Holdings Inc Bridgewater Associates Inc 54.42 71,671 0.10% -0.01 3.9 M
Grand Canyon Education Inc Bridgewater Associates Inc 199.50 125,807 0.42% -0.03 25.1 M
LPL Financial Holdings Inc Bridgewater Associates Inc 376.57 42,799 0.06% 0.01 16.1 M
Lam Research Corp. Bridgewater Associates Inc 98.06 7,558 0.01% -0.05 741.1 K
Lululemon Athletica inc. Bridgewater Associates Inc 192.65 4,070 0.00% 0.00 784.1 K
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 14.52 124,440 0.03% NEW 1.8 M
Masimo Corp Bridgewater Associates Inc 144.96 45,726 0.09% -0.01 6.6 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.98 2,425,314 0.18% 0.00 150.3 M
MercadoLibre Inc Bridgewater Associates Inc 2353.10 1,570 0.00% 0.00 3.7 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 770.67 666,059 0.03% 0.00 513.3 M
MGP Ingredients, Inc. Bridgewater Associates Inc 28.30 24,537 0.11% -0.01 694.4 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 189.38 67,451 0.18% -0.14 12.8 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 84.48 67,822 0.12% 0.05 5.7 M
Monster Beverage Corp. Bridgewater Associates Inc 60.23 1,574,845 0.15% -0.07 94.9 M
ModivCare Inc Bridgewater Associates Inc 2.45 7,361 0.05% -0.05 18.0 K
Monolithic Power System Inc Bridgewater Associates Inc 795.28 26,280 0.05% -0.02 20.9 M
Marvell Technology Inc Bridgewater Associates Inc 75.85 30,210 0.00% 0.00 2.3 M
Microsoft Corporation Bridgewater Associates Inc 524.08 197,732 0.00% 0.00 103.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 36.17 8,720 0.00% NEW 315.4 K
Marzetti Co. (The) Bridgewater Associates Inc 177.49 32,052 0.12% 0.01 5.7 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 127.45 23,505 0.02% -0.03 3.0 M
Neogenomics Inc. Bridgewater Associates Inc 5.71 29,833 0.02% -0.09 170.3 K
Neogen Corp. Bridgewater Associates Inc 4.93 49,826 0.02% 0.00 245.6 K
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.27 39,579 0.05% 0.01 1.5 M
Insight Enterprises Inc. Bridgewater Associates Inc 117.94 12,055 0.04% NEW 1.4 M
Netapp Inc Bridgewater Associates Inc 103.30 178,079 0.09% -0.02 18.4 M
Netscout Systems Inc Bridgewater Associates Inc 21.10 368,047 0.52% 0.17 7.8 M
NovoCure Ltd Bridgewater Associates Inc 11.16 86,176 0.08% 0.05 961.7 K
NVIDIA Corp Bridgewater Associates Inc 182.19 268,489 0.01% 0.01 48.9 M
NXP Semiconductors NV Bridgewater Associates Inc 205.90 16,645 0.01% -0.01 3.4 M
Nexstar Media Group Inc Bridgewater Associates Inc 187.91 58,567 0.18% 0.00 11.0 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 55.91 25,532 0.02% -0.03 1.4 M
ODP Corporation (The) Bridgewater Associates Inc 19.65 137,995 0.38% 0.02 2.7 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.46 257,296 0.04% 0.00 375.7 K
Omnicell, Inc. Bridgewater Associates Inc 31.07 48,272 0.11% 0.08 1.5 M
ON Semiconductor Corp. Bridgewater Associates Inc 47.87 434,348 0.10% 0.02 20.8 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 27.81 205,831 0.12% 0.06 5.7 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 103.64 30,218 0.05% 0.01 3.1 M
Palo Alto Networks Inc Bridgewater Associates Inc 169.28 10,350 0.00% 0.00 1.8 M
Paccar Inc. Bridgewater Associates Inc 97.16 81,848 0.02% -0.02 8.0 M
PotlatchDeltic Corp Bridgewater Associates Inc 42.96 24,027 0.03% NEW 1.0 M
Paylocity Holding Corp Bridgewater Associates Inc 188.34 10,684 0.02% NEW 2.0 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 114.77 2,436,655 0.18% -0.03 279.7 M
PepsiCo Inc Bridgewater Associates Inc 141.68 2,441,850 0.18% -0.02 346.0 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 76.17 5,647 0.00% -0.01 430.1 K
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.02 128,632 0.12% 0.00 2.8 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 182.18 165,947 0.01% -0.01 30.2 M
Insulet Corporation Bridgewater Associates Inc 308.66 52,469 0.07% 0.02 16.2 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 49.38 70,900 0.03% 0.00 3.5 M
Perdoceo Education Corporation Bridgewater Associates Inc 31.22 120,822 0.18% -0.02 3.8 M
Privia Health Group Inc Bridgewater Associates Inc 19.70 115,290 0.10% -0.01 2.3 M
Pricesmart Inc. Bridgewater Associates Inc 111.05 48,825 0.16% -0.02 5.4 M
PayPal Holdings Inc Bridgewater Associates Inc 68.93 1,442,844 0.14% 0.01 99.5 M
Papa John`s International, Inc. Bridgewater Associates Inc 44.09 47,294 0.14% -0.01 2.1 M
Qualcomm, Inc. Bridgewater Associates Inc 145.49 75,595 0.01% -0.03 11.0 M
QuidelOrtho Corporation Bridgewater Associates Inc 23.56 53,340 0.08% -0.01 1.3 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 33.67 264,354 0.17% -0.01 8.9 M
Qualys Inc Bridgewater Associates Inc 128.37 15,485 0.04% -0.03 2.0 M
Qorvo Inc Bridgewater Associates Inc 84.67 32,509 0.03% 0.02 2.8 M
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 27.89 10,635 0.01% 0.00 296.6 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 557.52 110,132 0.10% 0.04 61.4 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 22.54 101,350 0.05% 0.00 2.3 M
Ross Stores, Inc. Bridgewater Associates Inc 145.75 61,087 0.02% 0.00 8.9 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 36.50 21,148 0.00% -0.04 771.9 K
Sunrun Inc Bridgewater Associates Inc 11.99 48,744 0.02% 0.00 584.4 K
Sanmina Corp Bridgewater Associates Inc 116.81 159,544 0.29% 0.00 18.6 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 219.75 13,705 0.01% 0.00 3.0 M
Starbucks Corp. Bridgewater Associates Inc 89.66 2,419,064 0.21% -0.01 216.9 M
Schrodinger Inc Bridgewater Associates Inc 19.13 113,800 0.16% -0.02 2.2 M
SEI Investments Co. Bridgewater Associates Inc 87.50 132,836 0.10% -0.05 11.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 151.75 335,093 0.33% -0.04 50.9 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 25.53 204,226 0.28% 0.00 5.2 M
SI-BONE Inc Bridgewater Associates Inc 16.07 42,232 0.10% -0.01 678.7 K
Sirius XM Holdings Inc Bridgewater Associates Inc 21.06 743,364 0.02% NEW 15.7 M
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.59 218,967 0.18% -0.01 348.2 K
SLM Corp. Bridgewater Associates Inc 31.80 355,361 0.16% 0.04 11.3 M
Simply Good Foods Co Bridgewater Associates Inc 29.59 159,963 0.16% -0.02 4.7 M
Synopsys, Inc. Bridgewater Associates Inc 617.61 11,657 0.01% 0.01 7.2 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.94 26,388 0.03% -0.03 473.4 K
SS&C Technologies Holdings Inc Bridgewater Associates Inc 85.95 70,272 0.03% 0.02 6.0 M
Staar Surgical Co. Bridgewater Associates Inc 26.91 52,173 0.11% -0.01 1.4 M
Steel Dynamics Inc. Bridgewater Associates Inc 121.96 95,441 0.06% -0.04 11.6 M
Strategic Education Inc Bridgewater Associates Inc 78.37 44,330 0.18% 0.10 3.5 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 67.62 77,682 0.05% -0.04 5.3 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 62.34 1,091,022 0.17% -0.03 68.0 M
Bio-Techne Corp Bridgewater Associates Inc 49.51 7,302 0.00% 0.00 361.5 K
Millicom International Cellular S.A. Bridgewater Associates Inc 42.50 31,849 0.02% 0.00 1.4 M
Treace Medical Concepts Inc Bridgewater Associates Inc 5.57 33,520 0.05% -0.03 186.7 K
Transmedics Group Inc Bridgewater Associates Inc 117.99 7,426 0.02% -0.01 876.2 K
T-Mobile US Inc Bridgewater Associates Inc 239.66 275,334 0.02% 0.00 66.0 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 10.59 68,384 0.11% -0.01 724.2 K
Thomson-Reuters Corp Bridgewater Associates Inc 180.23 53,356 0.01% 0.00 9.6 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 104.62 3,572 0.00% 0.00 373.7 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 138.07 59,429 0.03% -0.04 8.2 M
Texas Roadhouse Inc Bridgewater Associates Inc 184.01 123,932 0.19% -0.02 22.8 M
United Airlines Holdings Inc Bridgewater Associates Inc 88.06 196,976 0.06% NEW 17.3 M
UFP Industries Inc Bridgewater Associates Inc 99.18 13,667 0.02% -0.06 1.4 M
UFP Technologies Inc. Bridgewater Associates Inc 206.78 7,680 0.10% -0.01 1.6 M
Ulta Beauty Inc Bridgewater Associates Inc 506.05 3,579 0.01% -0.08 1.8 M
United Therapeutics Corp Bridgewater Associates Inc 300.46 9,019 0.02% -0.02 2.7 M
Vodafone Group plc - ADR Bridgewater Associates Inc 11.09 194,205 0.01% 0.00 2.2 M
Varex Imaging Corp Bridgewater Associates Inc 6.97 11,835 0.03% NEW 82.5 K
Verisk Analytics Inc Bridgewater Associates Inc 267.14 26,157 0.02% 0.02 7.0 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 378.55 132,354 0.05% -0.01 50.1 M
Viatris Inc Bridgewater Associates Inc 8.94 155,987 0.01% 0.00 1.4 M
Weibo Corp - ADR Bridgewater Associates Inc 9.77 162,739 0.07% -0.01 1.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.98 335,126 0.01% NEW 4.0 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 229.47 12,015 0.00% 0.00 2.8 M
WD-40 Co. Bridgewater Associates Inc 217.82 25,032 0.18% -0.02 5.5 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 55.55 175,461 0.24% 0.13 9.7 M
Wingstop Inc Bridgewater Associates Inc 335.99 31,587 0.11% -0.07 10.6 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 30.58 717,329 0.14% -0.01 21.9 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 326.38 74,799 0.07% 0.03 24.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 13.60 326,488 0.16% -0.02 4.4 M
Xerox Holdings Corp Bridgewater Associates Inc 4.18 59,260 0.05% -0.04 247.7 K
JOYY Inc - ADR Bridgewater Associates Inc 50.63 87,960 0.14% -0.03 4.5 M
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 72.36 192,205 0.06% 0.06 13.9 M
Agilent Technologies Inc. Bridgewater Associates Inc 113.76 9,657 0.00% 0.00 1.1 M
Alcoa Corp Bridgewater Associates Inc 29.54 30,906 0.02% 0.00 913.0 K
Abbvie Inc Bridgewater Associates Inc 197.08 606,893 0.03% 0.00 119.6 M
Asbury Automotive Group Inc Bridgewater Associates Inc 229.56 14,118 0.07% 0.06 3.2 M
Abbott Laboratories Bridgewater Associates Inc 131.21 1,897,219 0.11% -0.01 248.9 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.71 873,722 0.15% -0.01 17.2 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 247.34 6,216 0.00% NEW 1.5 M
Agree Realty Corp. Bridgewater Associates Inc 73.03 75,070 0.07% -0.03 5.5 M
Aflac Inc. Bridgewater Associates Inc 102.67 228,084 0.04% 0.01 23.4 M
Agilon Health Inc Bridgewater Associates Inc 0.83 324,060 0.08% 0.00 269.0 K
Assured Guaranty Ltd Bridgewater Associates Inc 85.15 95,997 0.17% 0.00 8.2 M
American International Group Inc Bridgewater Associates Inc 77.34 113,279 0.02% 0.01 8.8 M
Assurant Inc Bridgewater Associates Inc 204.65 43,084 0.08% -0.01 8.8 M
Arthur J. Gallagher & Co. Bridgewater Associates Inc 285.62 15,505 0.01% NEW 4.4 M
Albemarle Corp. Bridgewater Associates Inc 71.84 112,669 0.10% 0.02 8.1 M
Allegion plc Bridgewater Associates Inc 164.58 19,960 0.02% NEW 3.3 M
Ally Financial Inc Bridgewater Associates Inc 37.10 9,282 0.00% 0.00 344.4 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 88.21 388,861 0.44% 0.02 34.3 M
Autoliv Inc. Bridgewater Associates Inc 113.55 15,049 0.02% 0.01 1.7 M
Affiliated Managers Group Inc. Bridgewater Associates Inc 210.90 127,360 0.39% 0.09 26.9 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 34.57 595,129 0.16% 0.04 20.6 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 17.17 241,047 0.64% 0.07 4.1 M
Ameriprise Financial Inc Bridgewater Associates Inc 505.37 8,603 0.01% -0.05 4.3 M
American Tower Corp. Bridgewater Associates Inc 209.98 4,076 0.00% NEW 855.9 K
Autonation Inc. Bridgewater Associates Inc 195.87 107,558 0.27% 0.06 21.1 M
Arista Networks Inc Bridgewater Associates Inc 138.54 2,181 0.00% -0.01 302.2 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 104.58 55,447 0.11% NEW 5.8 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 365.12 55,979 0.03% 0.02 20.4 M
A.O. Smith Corp. Bridgewater Associates Inc 70.89 6,233 0.00% 0.00 441.9 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.85 27,890 0.04% 0.00 1.3 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 290.02 5,181 0.00% 0.00 1.5 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 142.00 189,552 0.03% 0.00 26.9 M
Aptiv PLC Bridgewater Associates Inc 65.78 235,502 0.09% 0.08 15.5 M
Antero Resources Corp Bridgewater Associates Inc 33.40 262,550 0.08% 0.07 8.8 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 73.78 11,464 0.01% 0.00 845.8 K
Arrow Electronics Inc. Bridgewater Associates Inc 116.88 91,757 0.17% 0.03 10.7 M
Adtalem Global Education Inc Bridgewater Associates Inc 119.09 226,791 0.58% 0.33 27.0 M
Autohome Inc - ADR Bridgewater Associates Inc 27.83 134,563 0.11% -0.01 3.7 M
Atkore Inc Bridgewater Associates Inc 55.99 94,625 0.26% 0.03 5.3 M
Atmos Energy Corp. Bridgewater Associates Inc 162.64 40,244 0.03% NEW 6.5 M
Avalonbay Communities Inc. Bridgewater Associates Inc 187.41 9,644 0.01% 0.00 1.8 M
Avanos Medical Inc Bridgewater Associates Inc 10.28 32,790 0.07% -0.05 337.1 K
Avery Dennison Corp. Bridgewater Associates Inc 168.73 1,424 0.00% 0.00 240.3 K
Armstrong World Industries Inc. Bridgewater Associates Inc 189.72 14,219 0.03% -0.09 2.7 M
American Water Works Co. Inc. Bridgewater Associates Inc 142.62 20,355 0.01% 0.00 2.9 M
American Express Co. Bridgewater Associates Inc 293.46 9,727 0.00% 0.00 2.9 M
Acuity Brands, Inc. Bridgewater Associates Inc 304.35 60,730 0.20% -0.06 18.5 M
Autozone Inc. Bridgewater Associates Inc 4049.86 12,767 0.07% 0.00 51.7 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 61.85 65,259 0.02% 0.00 4.0 M
Baxter International Inc. Bridgewater Associates Inc 22.98 626,423 0.12% -0.01 14.4 M
Best Buy Co. Inc. Bridgewater Associates Inc 67.58 195,156 0.09% 0.02 13.2 M
Brunswick Corp. Bridgewater Associates Inc 57.91 146,859 0.22% 0.00 8.5 M
Boise Cascade Co Bridgewater Associates Inc 83.07 10,774 0.03% NEW 895.0 K
BCE Inc Bridgewater Associates Inc 22.85 59,278 0.01% 0.00 1.4 M
Brink`s Co. Bridgewater Associates Inc 104.31 31,628 0.07% -0.02 3.3 M
Brandywine Realty Trust Bridgewater Associates Inc 4.04 38,355 0.02% 0.00 155.0 K
Becton, Dickinson And Co. Bridgewater Associates Inc 186.81 296,787 0.10% -0.02 55.4 M
KE Holdings Inc - ADR Bridgewater Associates Inc 17.77 1,347,775 0.11% -0.01 23.9 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 30.77 440,186 0.09% -0.03 13.5 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 120.09 6,359 0.01% -0.02 763.7 K
Bunge Ltd. Bridgewater Associates Inc 81.58 37,438 0.03% NEW 3.1 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.71 55,223 0.02% -0.01 315.3 K
BILL Holdings Inc Bridgewater Associates Inc 41.88 20,844 0.02% 0.02 872.9 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 263.07 771 0.00% -0.05 202.8 K
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 109.33 232,417 0.17% -0.01 25.4 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 102.26 342,018 0.05% 0.03 35.0 M
TopBuild Corp Bridgewater Associates Inc 413.87 5,479 0.02% 0.00 2.3 M
Builders Firstsource Inc Bridgewater Associates Inc 132.18 146,372 0.12% 0.00 19.3 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 44.85 705,207 0.03% -0.03 31.6 M
BP plc - ADR Bridgewater Associates Inc 34.22 88,159 0.00% NEW 3.0 M
Bellring Brands Inc Bridgewater Associates Inc 41.04 243,440 0.19% 0.01 10.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 466.68 1,781 0.00% -2.78 831.2 K
Brown & Brown, Inc. Bridgewater Associates Inc 91.72 38,500 0.01% NEW 3.5 M
Boston Scientific Corp. Bridgewater Associates Inc 103.11 1,757,512 0.12% 0.00 181.2 M
BorgWarner Inc Bridgewater Associates Inc 38.13 103,949 0.05% -0.03 4.0 M
Blackstone Inc Bridgewater Associates Inc 168.28 24,610 0.00% 0.00 4.1 M
Boston Properties, Inc. Bridgewater Associates Inc 65.86 22,148 0.01% 0.00 1.5 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.36 105,341 0.11% 0.01 8.7 M
Citigroup Inc Bridgewater Associates Inc 92.35 540,201 0.03% -0.03 49.9 M
Cardinal Health, Inc. Bridgewater Associates Inc 153.97 418,419 0.17% -0.02 64.4 M
Caterpillar Inc. Bridgewater Associates Inc 414.90 5,997 0.00% NEW 2.5 M
Chubb Limited Bridgewater Associates Inc 269.04 86,289 0.02% NEW 23.2 M
Chemours Company Bridgewater Associates Inc 12.09 178,719 0.12% -0.05 2.2 M
Crown Castle Inc Bridgewater Associates Inc 104.99 2,831 0.00% NEW 297.2 K
Cameco Corp. Bridgewater Associates Inc 75.85 252,707 0.06% -0.01 19.2 M
CF Industries Holdings Inc Bridgewater Associates Inc 82.94 109,593 0.06% -0.01 9.1 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 92.19 420,519 0.17% -0.01 38.8 M
Chemed Corp. Bridgewater Associates Inc 424.06 14,602 0.10% -0.02 6.2 M
Chegg Inc Bridgewater Associates Inc 1.11 208,806 0.20% 0.11 231.8 K
Choice Hotels International, Inc. Bridgewater Associates Inc 123.94 12,725 0.03% 0.01 1.6 M
Cigna Group (The) Bridgewater Associates Inc 270.15 373,690 0.13% 0.06 101.0 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 30.18 62,000 0.06% -0.01 1.9 M
Colgate-Palmolive Co. Bridgewater Associates Inc 84.50 1,546,886 0.19% -0.02 130.7 M
Clean Harbors, Inc. Bridgewater Associates Inc 242.46 8,149 0.02% NEW 2.0 M
Celestica, Inc. Bridgewater Associates Inc 201.91 33,593 0.03% NEW 6.8 M
Clarivate Plc Bridgewater Associates Inc 3.77 278,396 0.04% 0.00 1.0 M
Clorox Co. Bridgewater Associates Inc 125.50 170,179 0.14% 0.00 21.4 M
Commercial Metals Co. Bridgewater Associates Inc 52.99 4,650 0.00% -0.01 246.4 K
Chipotle Mexican Grill Bridgewater Associates Inc 42.57 54,194 0.20% -0.07 2.3 M
Cummins Inc. Bridgewater Associates Inc 381.01 34,629 0.03% 0.01 13.2 M
Centene Corp. Bridgewater Associates Inc 25.16 333,778 0.06% 0.02 8.4 M
Canadian National Railway Co. Bridgewater Associates Inc 93.31 71,593 0.01% 0.00 6.7 M
CNO Financial Group Inc Bridgewater Associates Inc 36.43 293,339 0.27% -0.02 10.7 M
Centerpoint Energy Inc. Bridgewater Associates Inc 38.84 29,325 0.00% 0.00 1.1 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 30.48 165,444 0.03% NEW 5.0 M
Cohen & Steers Inc. Bridgewater Associates Inc 73.76 140,544 0.28% 0.02 10.4 M
CNX Resources Corp Bridgewater Associates Inc 29.39 54,222 0.04% -0.07 1.6 M
Cooper Companies, Inc. Bridgewater Associates Inc 68.76 52,607 0.11% 0.07 3.6 M
Conoco Phillips Bridgewater Associates Inc 91.87 2,828 0.00% 0.00 259.8 K
Cencora Inc. Bridgewater Associates Inc 279.09 210,515 0.11% 0.03 58.8 M
Coursera Inc Bridgewater Associates Inc 12.46 264,421 0.17% -0.02 3.3 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 75.86 104,166 0.01% 0.00 7.9 M
Carters Inc Bridgewater Associates Inc 25.36 34,265 0.09% 0.00 869.0 K
Charles River Laboratories International Inc. Bridgewater Associates Inc 151.33 2,765 0.01% 0.00 418.4 K
Salesforce Inc Bridgewater Associates Inc 247.19 9,523 0.00% 0.00 2.4 M
Carlisle Companies Inc. Bridgewater Associates Inc 355.53 7,797 0.02% -0.04 2.8 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 13.47 15,377 0.01% 0.00 207.1 K
CSW Industrials Inc Bridgewater Associates Inc 251.50 6,374 0.04% 0.00 1.6 M
Coterra Energy Inc Bridgewater Associates Inc 24.27 1,219,114 0.16% NEW 29.6 M
CareTrust REIT Inc Bridgewater Associates Inc 32.56 38,643 0.03% -0.01 1.3 M
CubeSmart Bridgewater Associates Inc 39.38 14,061 0.01% -0.01 553.7 K
CVS Health Corp Bridgewater Associates Inc 62.87 3,054,404 0.24% 0.02 192.0 M
Chevron Corp. Bridgewater Associates Inc 153.46 76,812 0.00% 0.00 11.8 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 30.26 20,816 0.02% 0.00 629.9 K
California Water Service Group Bridgewater Associates Inc 46.43 15,695 0.03% 0.00 728.7 K
Delta Air Lines, Inc. Bridgewater Associates Inc 53.62 592,061 0.09% NEW 31.7 M
Darling Ingredients Inc Bridgewater Associates Inc 30.07 11,332 0.01% -0.08 340.8 K
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 261.08 567,818 0.14% 0.01 148.2 M
Dollar General Corp. Bridgewater Associates Inc 113.50 281,503 0.13% -0.12 32.0 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 173.80 201,600 0.18% -0.04 35.0 M
D.R. Horton Inc. Bridgewater Associates Inc 155.36 471,863 0.14% 0.02 73.3 M
Danaher Corp. Bridgewater Associates Inc 196.24 13,056 0.00% 0.00 2.6 M
HF Sinclair Corporation Bridgewater Associates Inc 43.55 138,639 0.07% -0.02 6.0 M
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 216.53 27,445 0.03% -0.03 5.9 M
Digital Realty Trust Inc Bridgewater Associates Inc 169.73 8,702 0.00% 0.00 1.5 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.59 211,112 0.11% -0.02 12.4 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 22.27 134,055 0.20% 0.01 3.0 M
Darden Restaurants, Inc. Bridgewater Associates Inc 205.37 146,627 0.12% -0.03 30.1 M
Dynatrace Inc Bridgewater Associates Inc 48.27 158,173 0.05% NEW 7.6 M
DTE Energy Co. Bridgewater Associates Inc 139.81 8,522 0.00% NEW 1.2 M
DT Midstream Inc Bridgewater Associates Inc 104.42 56,949 0.06% -0.04 5.9 M
DaVita Inc Bridgewater Associates Inc 127.91 110,855 0.13% 0.00 14.2 M
DXC Technology Co Bridgewater Associates Inc 13.27 442,396 0.25% -0.04 5.9 M
Ecolab, Inc. Bridgewater Associates Inc 270.26 5,824 0.00% 0.00 1.6 M
Consolidated Edison, Inc. Bridgewater Associates Inc 103.66 22,571 0.01% -0.02 2.3 M
Equifax, Inc. Bridgewater Associates Inc 242.74 5,410 0.00% NEW 1.3 M
Everest Group Ltd Bridgewater Associates Inc 329.80 20,367 0.05% 0.00 6.7 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 160.91 5,895 0.01% -0.01 948.6 K
Encompass Health Corp Bridgewater Associates Inc 116.90 103,886 0.10% 0.03 12.1 M
Edison International Bridgewater Associates Inc 55.20 82,890 0.02% 0.02 4.6 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 90.00 323,596 0.09% -0.06 29.1 M
e.l.f. Beauty Inc Bridgewater Associates Inc 97.40 98,158 0.18% -0.02 9.6 M
Elevance Health Inc Bridgewater Associates Inc 279.95 128,245 0.06% 0.01 35.9 M
Emcor Group, Inc. Bridgewater Associates Inc 618.49 25,546 0.05% 0.04 15.8 M
Eastman Chemical Co Bridgewater Associates Inc 61.26 95,226 0.08% 0.05 5.8 M
Emerson Electric Co. Bridgewater Associates Inc 132.43 41,228 0.01% 0.01 5.5 M
Enovis Corp Bridgewater Associates Inc 28.98 11,892 0.02% -0.01 344.6 K
EOG Resources, Inc. Bridgewater Associates Inc 116.55 107,299 0.02% 0.00 12.5 M
EQT Corp Bridgewater Associates Inc 51.70 623,751 0.14% -0.02 32.2 M
Ero Copper Corp Bridgewater Associates Inc 13.56 268,663 0.26% NEW 3.6 M
Eversource Energy Bridgewater Associates Inc 65.81 9,458 0.00% 0.00 622.4 K
Element Solutions Inc Bridgewater Associates Inc 23.63 361,189 0.15% 0.00 8.5 M
Essent Group Ltd Bridgewater Associates Inc 57.49 37,723 0.04% -0.01 2.2 M
Entergy Corp. Bridgewater Associates Inc 90.17 6,617 0.00% NEW 596.7 K
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.51 204,377 0.18% -0.01 1.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 298.25 80,412 0.21% 0.05 24.0 M
Evertec Inc Bridgewater Associates Inc 35.17 83,511 0.13% -0.02 2.9 M
Edwards Lifesciences Corp Bridgewater Associates Inc 77.93 903,228 0.15% -0.02 70.4 M
Eagle Materials Inc. Bridgewater Associates Inc 224.00 68,027 0.20% -0.01 15.2 M
Four Corners Property Trust Inc Bridgewater Associates Inc 25.51 50,559 0.05% -0.01 1.3 M
Freeport-McMoRan Inc Bridgewater Associates Inc 40.62 33,609 0.00% 0.00 1.4 M
Fedex Corp Bridgewater Associates Inc 226.65 11,601 0.00% NEW 2.6 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.15 221,998 0.26% 0.07 11.4 M
Fiserv, Inc. Bridgewater Associates Inc 134.18 644,315 0.11% 0.05 86.5 M
Fair, Isaac Corp. Bridgewater Associates Inc 1374.22 12,743 0.05% -0.06 17.5 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 691.99 7,854 0.02% 0.00 5.4 M
Flowers Foods, Inc. Bridgewater Associates Inc 15.96 337,048 0.16% 0.02 5.4 M
Corpay Inc. Bridgewater Associates Inc 315.07 128,565 0.18% 0.05 40.5 M
Fidelity National Financial Inc Bridgewater Associates Inc 57.33 4,909 0.00% 0.00 281.4 K
Franco-Nevada Corporation Bridgewater Associates Inc 171.12 20,653 0.01% 0.01 3.5 M
TechnipFMC plc Bridgewater Associates Inc 35.13 530,475 0.12% 0.00 18.6 M
Genpact Ltd Bridgewater Associates Inc 42.24 186,992 0.10% 0.00 7.9 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 153.14 36,309 0.03% 0.02 5.6 M
General Electric Co. Bridgewater Associates Inc 269.90 384,161 0.04% 0.02 103.7 M
Griffon Corp. Bridgewater Associates Inc 70.42 21,231 0.04% NEW 1.5 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 966.70 5,865 0.13% -0.01 5.7 M
General Mills, Inc. Bridgewater Associates Inc 49.44 963,644 0.17% -0.01 47.6 M
Glaukos Corporation Bridgewater Associates Inc 88.67 43,932 0.09% 0.05 3.9 M
Globe Life Inc Bridgewater Associates Inc 140.84 105,452 0.11% 0.00 14.9 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 52.90 109,289 0.08% -0.02 5.8 M
GMS Inc Bridgewater Associates Inc 109.62 81,223 0.20% 0.03 8.9 M
Barrick Gold Corp. Bridgewater Associates Inc 22.73 52,672 0.00% 0.00 1.2 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 424.74 32,830 0.24% 0.00 13.9 M
Graphic Packaging Holding Co Bridgewater Associates Inc 22.18 368,781 0.12% -0.02 8.2 M
Global Payments, Inc. Bridgewater Associates Inc 84.28 285,030 0.11% 0.04 24.0 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 175.02 37,288 0.21% NEW 6.5 M
Green Brick Partners Inc Bridgewater Associates Inc 65.61 22,221 0.05% 0.00 1.5 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 721.66 854 0.00% 0.00 616.3 K
GSK Plc - ADR Bridgewater Associates Inc 37.15 214,020 0.01% 0.00 8.0 M
Haemonetics Corp. Bridgewater Associates Inc 58.15 54,739 0.11% -0.01 3.2 M
Halliburton Co. Bridgewater Associates Inc 21.19 688,476 0.08% 0.05 14.6 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 24.80 20,276 0.02% 0.00 502.8 K
Hudbay Minerals Inc. Bridgewater Associates Inc 9.30 369,646 0.11% -0.07 3.4 M
HCA Healthcare Inc Bridgewater Associates Inc 370.36 426,276 0.16% 0.02 157.9 M
Home Depot, Inc. Bridgewater Associates Inc 387.22 1,464 0.00% NEW 566.9 K
Hess Corporation Bridgewater Associates Inc 148.97 33,236 0.01% 0.01 5.0 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 127.97 231,743 0.08% 0.01 29.7 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 9.01 179,887 0.18% -0.32 1.6 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 189.91 14,377 0.02% 0.00 2.7 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.07 412,190 0.31% -0.01 9.9 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 20.29 562,336 0.04% 0.01 11.4 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.64 45,904 0.03% 0.00 121.2 K
HP Inc Bridgewater Associates Inc 25.16 293,583 0.03% 0.02 7.4 M
H&R Block Inc. Bridgewater Associates Inc 55.08 381,030 0.27% 0.04 21.0 M
Hormel Foods Corp. Bridgewater Associates Inc 27.96 336,765 0.06% -0.02 9.4 M
Hershey Company Bridgewater Associates Inc 185.73 224,882 0.11% -0.02 41.8 M
HubSpot Inc Bridgewater Associates Inc 463.42 1,317 0.00% 0.00 610.3 K
Humana Inc. Bridgewater Associates Inc 254.46 124,478 0.10% 0.07 31.7 M
Installed Building Products Inc Bridgewater Associates Inc 249.46 8,013 0.03% 0.00 2.0 M
Intercontinental Exchange Inc Bridgewater Associates Inc 188.22 36,084 0.01% NEW 6.8 M
Idacorp, Inc. Bridgewater Associates Inc 124.86 24,842 0.05% NEW 3.1 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 64.91 11,494 0.00% 0.00 746.1 K
Inspire Medical Systems Inc Bridgewater Associates Inc 78.33 7,005 0.02% -0.10 548.7 K
International Paper Co. Bridgewater Associates Inc 47.13 13,615 0.00% 0.00 641.7 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 24.84 72,739 0.02% -0.01 1.8 M
IQVIA Holdings Inc Bridgewater Associates Inc 177.69 4,144 0.00% 0.00 736.3 K
Integer Holdings Corp Bridgewater Associates Inc 106.14 35,103 0.10% 0.08 3.7 M
Jabil Inc Bridgewater Associates Inc 219.82 66,300 0.05% 0.04 14.6 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 104.67 159,305 0.02% 0.01 16.7 M
Jefferies Financial Group Inc Bridgewater Associates Inc 57.61 31,693 0.01% 0.01 1.8 M
Johnson & Johnson Bridgewater Associates Inc 170.56 2,774,687 0.12% 0.00 473.3 M
Kellogg Co Bridgewater Associates Inc 79.91 637,704 0.19% 0.03 51.0 M
KB Home Bridgewater Associates Inc 59.06 127,241 0.17% 0.03 7.5 M
Korn Ferry Bridgewater Associates Inc 70.62 7,219 0.01% -0.12 509.8 K
KKR & Co. Inc Bridgewater Associates Inc 143.32 24,410 0.00% 0.00 3.5 M
Kinsale Capital Group Inc Bridgewater Associates Inc 442.50 7,953 0.03% 0.01 3.5 M
Coca-Cola Co Bridgewater Associates Inc 70.11 8,003,344 0.19% -0.02 561.1 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.88 1,116,939 0.24% 0.07 2.1 M
Kroger Co. Bridgewater Associates Inc 73.34 1,932,588 0.27% -0.02 141.7 M
Kilroy Realty Corp. Bridgewater Associates Inc 38.30 39,219 0.03% 0.00 1.5 M
Kenvue Inc Bridgewater Associates Inc 21.64 680,923 0.04% NEW 14.7 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.20 237,064 0.14% NEW 2.7 M
Leidos Holdings Inc Bridgewater Associates Inc 175.03 13,807 0.01% 0.01 2.4 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 120.99 358,516 0.13% -0.01 43.4 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 260.41 77,617 0.09% -0.07 20.2 M
L3Harris Technologies Inc Bridgewater Associates Inc 272.53 4,094 0.00% -0.04 1.1 M
Lennox International Inc Bridgewater Associates Inc 594.87 13,565 0.04% 0.02 8.1 M
Linde Plc. Bridgewater Associates Inc 470.28 7,996 0.00% 0.00 3.8 M
Lilly(Eli) & Co Bridgewater Associates Inc 638.80 317,586 0.03% 0.03 202.9 M
Cheniere Energy Inc. - 234.67 - 0.03% NEW -
Lowe`s Cos., Inc. Bridgewater Associates Inc 238.96 5,369 0.00% -0.03 1.3 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 93.90 198,097 0.27% -0.05 18.6 M
Stride Inc Bridgewater Associates Inc 143.00 77,319 0.18% -0.01 11.1 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 2.85 445,703 0.08% -0.03 1.3 M
Southwest Airlines Co Bridgewater Associates Inc 29.52 231,391 0.04% NEW 6.8 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 51.02 399,698 0.28% -0.06 20.4 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 50.14 74,023 0.02% 0.01 3.7 M
Macy`s Inc Bridgewater Associates Inc 12.12 139,351 0.05% NEW 1.7 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 570.24 276,189 0.03% 0.01 157.5 M
Macerich Co. Bridgewater Associates Inc 16.74 40,612 0.02% 0.00 679.8 K
Main Street Capital Corporation Bridgewater Associates Inc 63.45 26,019 0.03% NEW 1.7 M
ManpowerGroup Bridgewater Associates Inc 39.05 35,770 0.07% 0.01 1.4 M
Masco Corp. Bridgewater Associates Inc 69.50 183,661 0.08% -0.03 12.8 M
Matson Inc Bridgewater Associates Inc 110.81 72,110 0.21% 0.01 8.0 M
McDonald`s Corp Bridgewater Associates Inc 306.17 1,355,664 0.19% -0.02 415.1 M
Mckesson Corporation Bridgewater Associates Inc 662.86 335,265 0.26% 0.01 222.2 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 14.12 88,468 0.11% -0.03 1.2 M
Medifast Inc Bridgewater Associates Inc 12.71 19,910 0.18% -0.02 253.1 K
Metlife Inc Bridgewater Associates Inc 74.12 580,797 0.08% 0.02 43.0 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.77 575,895 0.32% 0.24 13.7 M
Mohawk Industries, Inc. Bridgewater Associates Inc 120.87 83,460 0.13% 0.01 10.1 M
MI Homes Inc. Bridgewater Associates Inc 130.66 10,484 0.04% 0.00 1.4 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 203.81 49,271 0.01% 0.01 10.0 M
3M Co. Bridgewater Associates Inc 150.74 135,930 0.02% 0.01 20.5 M
Altria Group Inc. Bridgewater Associates Inc 63.08 1,885,964 0.11% 0.03 119.0 M
Molina Healthcare Inc Bridgewater Associates Inc 153.38 9,507 0.02% 0.00 1.5 M
Marathon Petroleum Corp Bridgewater Associates Inc 162.84 224,872 0.06% 0.02 36.6 M
Merck & Co Inc Bridgewater Associates Inc 78.80 1,957,062 0.08% 0.01 154.2 M
Morgan Stanley Bridgewater Associates Inc 141.14 4,483 0.00% 0.00 632.7 K
MSA Safety Inc Bridgewater Associates Inc 177.08 7,535 0.02% 0.00 1.3 M
Matador Resources Co Bridgewater Associates Inc 46.05 53,092 0.04% NEW 2.4 M
MGIC Investment Corp Bridgewater Associates Inc 26.71 118,864 0.04% -0.03 3.2 M
Meritage Homes Corp. Bridgewater Associates Inc 72.22 4,991 0.01% 0.00 360.5 K
Murphy Oil Corp. Bridgewater Associates Inc 22.94 19,902 0.01% 0.01 456.6 K
Murphy USA Inc Bridgewater Associates Inc 376.48 14,400 0.07% -0.01 5.4 M
NextEra Energy Inc Bridgewater Associates Inc 72.08 31,937 0.00% -0.01 2.3 M
Newmont Corp Bridgewater Associates Inc 68.61 37,648 0.00% NEW 2.6 M
NewMarket Corp. Bridgewater Associates Inc 722.23 16,622 0.17% 0.01 12.0 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 49.77 68,998 0.19% -0.10 3.4 M
NiSource Inc Bridgewater Associates Inc 41.70 53,012 0.01% NEW 2.2 M
NIO Inc - ADR Bridgewater Associates Inc 4.70 2,632,898 0.13% -0.02 12.4 M
National Retail Properties Inc Bridgewater Associates Inc 41.29 121,973 0.07% -0.24 5.0 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 24.84 202,451 0.20% 0.06 5.0 M
NRG Energy Inc. Bridgewater Associates Inc 153.51 357,929 0.17% 0.04 54.9 M
Norfolk Southern Corp. Bridgewater Associates Inc 281.88 1,712 0.00% -0.03 482.6 K
Insperity Inc Bridgewater Associates Inc 52.75 10,202 0.03% 0.00 538.2 K
Nucor Corp. Bridgewater Associates Inc 137.95 68,868 0.03% -0.02 9.5 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 8.54 90,936 0.18% -0.06 776.6 K
NVR Inc. Bridgewater Associates Inc 7903.60 856 0.03% -0.02 6.8 M
Enviri Corp Bridgewater Associates Inc 8.37 148,459 0.19% NEW 1.2 M
Envista Holdings Corp Bridgewater Associates Inc 19.73 182,477 0.11% -0.01 3.6 M
New York Times Co. - Ordinary Shares - Class A Bridgewater Associates Inc 60.37 20,831 0.01% NEW 1.3 M
Realty Income Corp. Bridgewater Associates Inc 56.45 188,865 0.02% NEW 10.7 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.23 99,058 0.03% 0.00 1.4 M
Owens Corning Bridgewater Associates Inc 148.08 114,806 0.13% 0.01 17.0 M
Olin Corp. Bridgewater Associates Inc 18.91 321,891 0.27% 0.07 6.1 M
Omnicom Group, Inc. Bridgewater Associates Inc 72.67 102,324 0.05% -0.01 7.4 M
Ormat Technologies Inc Bridgewater Associates Inc 85.61 20,578 0.03% 0.02 1.8 M
Oracle Corp. Bridgewater Associates Inc 254.35 3,834 0.00% NEW 975.2 K
Ovintiv Inc Bridgewater Associates Inc 39.35 340,152 0.13% -0.05 13.4 M
Penske Automotive Group Inc Bridgewater Associates Inc 177.66 23,948 0.04% 0.01 4.3 M
Par Pacific Holdings Inc Bridgewater Associates Inc 27.64 110,834 0.19% -0.05 3.1 M
Paycom Software Inc Bridgewater Associates Inc 246.53 28,313 0.05% -0.04 7.0 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.70 193,481 0.16% 0.10 4.4 M
PG&E Corp. Bridgewater Associates Inc 15.03 1,407,357 0.05% 0.03 21.2 M
Procore Technologies Inc Bridgewater Associates Inc 62.81 179,356 0.12% -0.01 11.3 M
Healthpeak Properties Inc. Bridgewater Associates Inc 16.85 67,495 0.01% 0.00 1.1 M
Public Service Enterprise Group Inc. Bridgewater Associates Inc 86.60 59,673 0.01% 0.01 5.2 M
Penumbra Inc Bridgewater Associates Inc 240.98 38,941 0.10% 0.06 9.4 M
Pfizer Inc. Bridgewater Associates Inc 23.98 1,281,431 0.02% -0.01 30.7 M
Procter & Gamble Co. Bridgewater Associates Inc 153.49 4,643,522 0.20% -0.01 712.7 M
Progressive Corp. Bridgewater Associates Inc 247.23 484,227 0.08% 0.08 119.7 M
PulteGroup Inc Bridgewater Associates Inc 121.65 113,315 0.05% -0.01 13.8 M
Phreesia Inc Bridgewater Associates Inc 26.63 79,038 0.14% -0.03 2.1 M
Polaris Inc Bridgewater Associates Inc 52.26 62,275 0.11% 0.02 3.3 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.41 371,906 0.05% -0.01 14.7 M
PJT Partners Inc - Ordinary Shares - Class A Bridgewater Associates Inc 179.96 14,165 0.06% NEW 2.5 M
Prologis Inc Bridgewater Associates Inc 105.66 10,173 0.00% 0.00 1.1 M
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 106.85 43,095 0.05% NEW 4.6 M
Philip Morris International Inc Bridgewater Associates Inc 167.73 983,247 0.06% 0.01 164.9 M
Pinnacle West Capital Corp. Bridgewater Associates Inc 93.58 40,287 0.04% NEW 3.8 M
Post Holdings Inc Bridgewater Associates Inc 101.65 87,195 0.14% -0.01 8.9 M
PPL Corp Bridgewater Associates Inc 36.26 64,177 0.01% 0.00 2.3 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 13.35 339,157 0.06% -0.07 4.5 M
Primerica Inc Bridgewater Associates Inc 263.46 31,462 0.09% 0.00 8.3 M
Prudential Financial Inc. Bridgewater Associates Inc 102.48 194,015 0.05% 0.01 19.9 M
PVH Corp Bridgewater Associates Inc 73.49 92,027 0.16% -0.05 6.8 M
Restaurant Brands International Inc Bridgewater Associates Inc 65.82 614,264 0.19% -0.02 40.4 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 33.23 25,758 0.00% 0.00 855.9 K
Radian Group, Inc. Bridgewater Associates Inc 33.49 47,792 0.03% 0.00 1.6 M
RELX Plc - ADR Bridgewater Associates Inc 49.27 225,428 0.01% 0.00 11.1 M
Robert Half International Inc. Bridgewater Associates Inc 34.80 43,845 0.04% -0.13 1.5 M
Transocean Ltd Bridgewater Associates Inc 2.98 274,194 0.03% NEW 817.1 K
Rio Tinto plc - ADR Bridgewater Associates Inc 60.64 89,702 0.01% 0.00 5.4 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 276.31 54,079 0.08% 0.00 14.9 M
Resmed Inc. Bridgewater Associates Inc 281.20 158,526 0.11% -0.05 44.6 M
Range Resources Corp Bridgewater Associates Inc 35.17 528,042 0.22% 0.06 18.6 M
Regal Rexnord Corp Bridgewater Associates Inc 142.11 1,460 0.00% NEW 207.5 K
Revvity Inc. Bridgewater Associates Inc 85.90 7,199 0.01% -0.04 618.4 K
Redwood Trust Inc. Bridgewater Associates Inc 5.76 210,665 0.16% NEW 1.2 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 216.52 16,092 0.13% 0.07 3.5 M
Charles Schwab Corp. Bridgewater Associates Inc 95.75 194,339 0.01% 0.01 18.6 M
Sea Ltd - ADR Bridgewater Associates Inc 148.01 21,775 0.00% 0.00 3.2 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 46.16 131,640 0.21% -0.03 6.1 M
Sealed Air Corp. Bridgewater Associates Inc 29.44 112,725 0.08% -0.09 3.3 M
Stifel Financial Corp. Bridgewater Associates Inc 110.93 12,709 0.01% -0.02 1.4 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.28 170,823 0.15% -0.01 2.1 M
Somnigroup International Inc. Bridgewater Associates Inc 73.64 258,648 0.15% 0.02 19.0 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 111.68 15,096 0.04% 0.00 1.7 M
Sherwin-Williams Co. Bridgewater Associates Inc 350.23 3,476 0.00% 0.00 1.2 M
Sprott Inc Bridgewater Associates Inc 67.45 744,859 2.93% -0.03 50.2 M
J.M. Smucker Co. Bridgewater Associates Inc 109.04 273,241 0.26% 0.05 29.8 M
Skyline Champion Corp Bridgewater Associates Inc 68.63 19,436 0.03% 0.01 1.3 M
SLB Bridgewater Associates Inc 33.00 990,379 0.07% -0.02 32.7 M
Snap-on, Inc. Bridgewater Associates Inc 323.06 75,354 0.14% 0.06 24.3 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 36.16 59,891 0.01% 0.00 2.2 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 211.59 9,210 0.00% 0.00 1.9 M
Spotify Technology S.A. Bridgewater Associates Inc 680.94 171,068 0.09% 0.03 116.5 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 182.26 30,450 0.07% -0.02 5.5 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 29.22 115,865 0.08% 0.02 3.4 M
Steris Plc Bridgewater Associates Inc 235.40 101,984 0.10% -0.02 24.0 M
Stem Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.51 229,555 0.14% NEW 2.9 M
Stantec Inc Bridgewater Associates Inc 108.75 11,727 0.01% 0.00 1.3 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.23 289,020 0.16% 0.03 49.5 M
Sun Communities, Inc. Bridgewater Associates Inc 124.51 5,703 0.00% NEW 710.1 K
Synchrony Financial Bridgewater Associates Inc 68.82 73,018 0.02% 0.01 5.0 M
Stryker Corp. Bridgewater Associates Inc 378.20 405,048 0.11% 0.00 153.2 M
Sysco Corp. Bridgewater Associates Inc 79.99 747,034 0.15% -0.01 59.8 M
AT&T, Inc. Bridgewater Associates Inc 27.62 2,753,821 0.04% NEW 76.1 M
TAL Education Group - ADR Bridgewater Associates Inc 11.34 924,653 0.14% -0.02 10.5 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 49.75 465,219 0.22% 0.05 23.1 M
Teladoc Health Inc Bridgewater Associates Inc 6.98 311,849 0.18% -0.03 2.2 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 33.10 40,298 0.01% -0.02 1.3 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 16.15 73,074 0.01% -0.01 1.2 M
Terex Corp. Bridgewater Associates Inc 47.67 99,579 0.15% NEW 4.7 M
Teleflex Incorporated Bridgewater Associates Inc 114.65 54,751 0.12% 0.00 6.3 M
TEGNA Inc Bridgewater Associates Inc 16.04 431,543 0.25% 0.06 6.9 M
Target Corp Bridgewater Associates Inc 105.13 776,047 0.17% -0.01 81.6 M
Tenet Healthcare Corp. Bridgewater Associates Inc 162.44 76,344 0.08% 0.00 12.4 M
Hanover Insurance Group Inc Bridgewater Associates Inc 171.73 3,523 0.01% -0.03 605.0 K
Treehouse Foods Inc Bridgewater Associates Inc 18.92 95,933 0.18% 0.12 1.8 M
TJX Companies, Inc. Bridgewater Associates Inc 132.06 79,931 0.01% 0.00 10.6 M
Timken Co. Bridgewater Associates Inc 73.72 13,118 0.02% -0.03 967.1 K
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 21.88 1,640,558 0.10% -0.01 35.9 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 64.89 57,793 0.05% -0.03 3.8 M
TriNet Group Inc Bridgewater Associates Inc 64.43 75,341 0.15% 0.13 4.9 M
Travel+Leisure Co Bridgewater Associates Inc 59.34 72,100 0.10% -0.02 4.3 M
Toll Brothers Inc. Bridgewater Associates Inc 127.02 72,567 0.07% -0.01 9.2 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 33.19 76,605 0.08% 0.01 2.5 M
Tapestry Inc Bridgewater Associates Inc 107.39 345,636 0.15% -0.11 37.1 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 38.88 64,231 0.09% -0.01 2.5 M
TREX Co., Inc. Bridgewater Associates Inc 61.69 22,143 0.02% NEW 1.4 M
Targa Resources Corp Bridgewater Associates Inc 164.50 168,527 0.08% -0.01 27.7 M
Terreno Realty Corp Bridgewater Associates Inc 54.24 11,840 0.01% -0.01 642.2 K
TC Energy Corporation Bridgewater Associates Inc 49.56 39,797 0.00% NEW 2.0 M
TransUnion Bridgewater Associates Inc 91.22 301,062 0.16% 0.05 27.5 M
Travelers Companies Inc. Bridgewater Associates Inc 265.82 52,248 0.02% 0.02 13.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.79 144,556 0.04% -0.12 8.1 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 428.68 3,842 0.00% NEW 1.6 M
Telus Corp. Bridgewater Associates Inc 15.78 90,219 0.01% 0.00 1.4 M
Textron Inc. Bridgewater Associates Inc 77.01 66,927 0.04% 0.00 5.2 M
Uber Technologies Inc Bridgewater Associates Inc 89.39 699,088 0.03% -0.04 62.5 M
UDR Inc Bridgewater Associates Inc 38.52 10,410 0.00% 0.00 401.0 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 165.69 153,771 0.23% -0.01 25.5 M
Unum Group Bridgewater Associates Inc 69.47 107,355 0.06% 0.00 7.5 M
Union Pacific Corp. Bridgewater Associates Inc 224.05 21,933 0.00% 0.00 4.9 M
United Rentals, Inc. Bridgewater Associates Inc 850.65 2,660 0.00% 0.00 2.3 M
US Foods Holding Corp Bridgewater Associates Inc 78.11 22,463 0.01% NEW 1.8 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 84.30 15,918 0.11% -0.01 1.3 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 338.21 1,085,719 0.05% 0.01 367.2 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 71.80 41,361 0.12% -0.04 3.0 M
Valaris Ltd Bridgewater Associates Inc 47.39 43,946 0.06% -0.04 2.1 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 281.44 450,835 0.28% -0.01 126.9 M
VICI Properties Inc Bridgewater Associates Inc 32.94 19,635 0.00% NEW 646.8 K
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 15.19 869,705 0.16% -0.02 13.2 M
Valero Energy Corp. Bridgewater Associates Inc 133.20 37,225 0.01% 0.01 5.0 M
Vmware Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 142.48 12,659 0.00% 0.00 1.8 M
Vornado Realty Trust Bridgewater Associates Inc 37.61 39,449 0.02% 0.00 1.5 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 138.71 10,707 0.00% -0.01 1.5 M
Vistra Corp Bridgewater Associates Inc 207.81 1,008,838 0.29% 0.12 209.6 M
Ventas Inc Bridgewater Associates Inc 68.39 113,463 0.03% -0.02 7.8 M
Waters Corp. Bridgewater Associates Inc 276.39 2,732 0.00% -0.01 755.1 K
Wesco International, Inc. Bridgewater Associates Inc 204.56 1,692 0.00% NEW 346.1 K
Welltower Inc. Bridgewater Associates Inc 169.19 142,217 0.02% 0.01 24.1 M
WEX Inc Bridgewater Associates Inc 171.20 2,165 0.01% NEW 370.6 K
Wells Fargo & Co. Bridgewater Associates Inc 77.22 531,798 0.02% NEW 41.1 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 72.37 6,033 0.01% 0.00 436.6 K
Wyndham Hotels & Resorts Inc Bridgewater Associates Inc 85.09 19,513 0.02% NEW 1.7 M
Weis Markets, Inc. Bridgewater Associates Inc 72.69 28,835 0.11% 0.00 2.1 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 132.46 13,917 0.02% 0.01 1.8 M
Walmart Inc Bridgewater Associates Inc 102.58 2,543,789 0.09% -0.21 260.9 M
Worthington Industries, Inc. Bridgewater Associates Inc 63.88 74,691 0.15% 0.12 4.8 M
W. P. Carey Inc Bridgewater Associates Inc 64.73 22,329 0.01% 0.00 1.4 M
Wheaton Precious Metals Corp Bridgewater Associates Inc 99.46 42,634 0.01% 0.00 4.2 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 201.25 24,724 0.04% -0.06 5.0 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 419.11 5,411 0.01% 0.01 2.3 M
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 245.37 4,393 0.01% 0.00 1.1 M
WisdomTree Inc Bridgewater Associates Inc 13.05 1,164,196 0.77% -0.13 15.2 M
Western Union Company Bridgewater Associates Inc 8.04 205,399 0.06% 0.01 1.7 M
Weyerhaeuser Co. Bridgewater Associates Inc 25.57 166,220 0.02% 0.02 4.3 M
Exxon Mobil Corp. Bridgewater Associates Inc 106.80 214,126 0.01% 0.01 22.9 M
Xylem Inc Bridgewater Associates Inc 143.74 22,056 0.01% 0.00 3.2 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.13 17,540 0.00% 0.00 1.3 M
Yum Brands Inc. Bridgewater Associates Inc 142.65 55,923 0.02% -0.01 8.0 M
Yum China Holdings Inc Bridgewater Associates Inc 45.60 754,969 0.19% -0.01 34.4 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 96.65 319,167 0.16% 0.01 30.8 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 20.70 825,633 0.10% -0.01 17.1 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 147.59 20,455 0.00% -0.01 3.0 M
Akamai Technologies Inc Raymond Thomas Dalio 73.69 - Investor holds below 1%
CSG Systems International Inc. Raymond Thomas Dalio 64.69 - Investor holds below 1%
Open Text Corp Raymond Thomas Dalio 28.54 - Investor holds below 1%
Microchip Technology, Inc. Raymond Thomas Dalio 66.18 - Investor holds below 1%
Mosaic Company Raymond Thomas Dalio 31.07 - Investor holds below 1%
ASGN Inc Raymond Thomas Dalio 50.88 - Investor holds below 1%
BJ`s Restaurant Inc. Raymond Thomas Dalio 33.81 - Investor holds below 1%
Netflix Inc. Raymond Thomas Dalio 1182.87 - Investor holds below 1%
GATX Corp. Raymond Thomas Dalio 151.12 - Investor holds below 1%
Motorola Solutions Inc Raymond Thomas Dalio 441.36 - Investor holds below 1%
Cabot Corp. Raymond Thomas Dalio 78.72 - Investor holds below 1%
General Dynamics Corp. Raymond Thomas Dalio 310.66 - Investor holds below 1%
Occidental Petroleum Corp. Raymond Thomas Dalio 43.87 - Investor holds below 1%
Mettler-Toledo International, Inc. Raymond Thomas Dalio 1222.05 - Investor holds below 1%
Avantor Inc. Raymond Thomas Dalio 11.06 - Investor holds below 1%
Cadence Design Systems, Inc. Raymond Thomas Dalio 355.73 - Investor holds below 1%
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Raymond Thomas Dalio 7.74 - Investor holds below 1%
MINISO Group Holding Ltd - ADR Raymond Thomas Dalio 20.35 - Investor holds below 1%
Constellation Energy Corporation Raymond Thomas Dalio 333.63 - Investor holds below 1%
Tanger Factory Outlet Centers, Inc. Raymond Thomas Dalio 31.93 - Investor holds below 1%
SL Green Realty Corp. Raymond Thomas Dalio 54.88 - Investor holds below 1%
Cleveland-Cliffs Inc Raymond Thomas Dalio 9.39 - Investor holds below 1%
SM Energy Co Raymond Thomas Dalio 26.41 - Investor holds below 1%
United Natural Foods Inc. Raymond Thomas Dalio 26.88 - Investor holds below 1%
Keysight Technologies Inc Raymond Thomas Dalio 160.47 - Investor holds below 1%
Lumentum Holdings Inc Raymond Thomas Dalio 109.72 - Investor holds below 1%
BlackBerry Ltd Raymond Thomas Dalio 3.64 - Investor holds below 1%
Essential Properties Realty Trust Inc Raymond Thomas Dalio 30.05 - Investor holds below 1%
Newell Brands Inc Raymond Thomas Dalio 4.96 - Investor holds below 1%
Capital One Financial Corp. Raymond Thomas Dalio 210.88 - Investor holds below 1%
Zillow Group Inc - Ordinary Shares - Class C Raymond Thomas Dalio 86.15 - Investor holds below 1%
Sempra Energy Raymond Thomas Dalio 81.49 - Investor holds below 1%
Bloom Energy Corp - Ordinary Shares - Class A Raymond Thomas Dalio 37.79 - Investor holds below 1%
Franklin Resources, Inc. Raymond Thomas Dalio 25.08 - Investor holds below 1%
Gaming and Leisure Properties Inc Raymond Thomas Dalio 45.67 - Investor holds below 1%
Ziff Davis Inc Raymond Thomas Dalio 34.98 - Investor holds below 1%
Beyond Meat Inc Raymond Thomas Dalio 2.79 - Investor holds below 1%
Tractor Supply Co. Raymond Thomas Dalio 60.41 - Investor holds below 1%
Capri Holdings Ltd Raymond Thomas Dalio 19.50 - Investor holds below 1%
Suncor Energy, Inc. Raymond Thomas Dalio 38.92 - Investor holds below 1%
Arcosa Inc Raymond Thomas Dalio 85.31 - Investor holds below 1%
Nutrien Ltd Raymond Thomas Dalio 56.18 - Investor holds below 1%
Solaredge Technologies Inc Raymond Thomas Dalio 24.06 - Investor holds below 1%
Agnico Eagle Mines Ltd Raymond Thomas Dalio 135.50 - Investor holds below 1%
Cenovus Energy Inc Raymond Thomas Dalio 14.88 - Investor holds below 1%
MYR Group Inc Raymond Thomas Dalio 183.64 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Raymond Thomas Dalio 188.76 - Investor holds below 1%
Alamos Gold Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 26.23 - Investor holds below 1%
Lockheed Martin Corp. Raymond Thomas Dalio 429.48 - Investor holds below 1%
NexGen Energy Ltd Raymond Thomas Dalio 6.93 - Investor holds below 1%
Plug Power Inc Raymond Thomas Dalio 1.52 - Investor holds below 1%
Qiagen NV Raymond Thomas Dalio 47.80 - Investor holds below 1%
Noah Holdings Limited - ADR Raymond Thomas Dalio 12.22 - Investor holds below 1%
Whirlpool Corp. Raymond Thomas Dalio 84.17 - Investor holds below 1%
Huntsman Corp Raymond Thomas Dalio 9.48 - Investor holds below 1%
Allstate Corp (The) Raymond Thomas Dalio 207.27 - Investor holds below 1%
Autodesk Inc. Raymond Thomas Dalio 300.84 - Investor holds below 1%
Fidelity National Information Services, Inc. Raymond Thomas Dalio 71.48 - Investor holds below 1%
Columbia Sportswear Co. Raymond Thomas Dalio 51.39 - Investor holds below 1%
Outset Medical Inc Raymond Thomas Dalio 15.03 - Investor holds below 1%
FMC Corp. Raymond Thomas Dalio 36.42 - Investor holds below 1%
Essential Utilities Inc Raymond Thomas Dalio 38.03 - Investor holds below 1%
Progress Software Corp. Raymond Thomas Dalio 44.20 - Investor holds below 1%
RLI Corp. Raymond Thomas Dalio 67.37 - Investor holds below 1%
American Well Corporation - Ordinary Shares - Class A Raymond Thomas Dalio 7.75 - Investor holds below 1%
First Industrial Realty Trust, Inc. Raymond Thomas Dalio 47.97 - Investor holds below 1%
Deckers Outdoor Corp. Raymond Thomas Dalio 102.07 - Investor holds below 1%
Royal Gold, Inc. Raymond Thomas Dalio 164.98 - Investor holds below 1%
Thermo Fisher Scientific Inc. Raymond Thomas Dalio 453.17 - Investor holds below 1%
Reliance Steel & Aluminum Co. Raymond Thomas Dalio 283.75 - Investor holds below 1%
Expro Group Holdings N.V. Raymond Thomas Dalio 10.39 - Investor holds below 1%
Krispy Kreme Inc Raymond Thomas Dalio 3.12 - Investor holds below 1%
Patterson-UTI Energy Inc Raymond Thomas Dalio 5.42 - Investor holds below 1%
Walt Disney Co (The) Raymond Thomas Dalio 114.53 - Investor holds below 1%
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