Raymond Thomas Dalio's portfolio and holdings - Jan 2025

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 220.03 617,203 0.00% 0.00 135.8 M
AAON Inc. Bridgewater Associates Inc 82.73 3,268 0.00% NEW 270.4 K
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 120.03 342,655 0.06% 0.00 41.1 M
Arch Capital Group Ltd Bridgewater Associates Inc 88.86 178,034 0.05% -0.01 15.8 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 18.20 9,894 0.01% -0.01 180.1 K
ACI Worldwide Inc Bridgewater Associates Inc 43.74 4,560 0.00% -0.01 199.5 K
Axcelis Technologies Inc Bridgewater Associates Inc 79.51 13,678 0.04% -0.02 1.1 M
Adobe Inc Bridgewater Associates Inc 338.27 235,756 0.05% 0.04 79.7 M
Addus HomeCare Corporation Bridgewater Associates Inc 109.10 2,075 0.01% -0.03 226.4 K
AdaptHealth Corp Bridgewater Associates Inc 9.28 11,675 0.01% -0.02 108.3 K
Akamai Technologies Inc Bridgewater Associates Inc 74.76 36,577 0.03% -0.03 2.7 M
Align Technology, Inc. Bridgewater Associates Inc 138.77 7,566 0.01% -0.04 1.0 M
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 435.10 6,452 0.00% 0.00 2.8 M
Applied Materials Inc. Bridgewater Associates Inc 183.15 16,548 0.00% -0.07 3.0 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 172.40 1,797,655 0.11% 0.02 309.9 M
Amedisys Inc. Bridgewater Associates Inc 100.88 3,686 0.01% -0.03 371.8 K
Apollo Medical Holdings Inc Bridgewater Associates Inc 21.46 45,550 0.10% 0.00 977.5 K
AMGEN Inc. Bridgewater Associates Inc 284.70 1,415 0.00% 0.00 402.9 K
AMKOR Technology Inc. Bridgewater Associates Inc 22.87 526,238 0.21% 0.03 12.0 M
Amazon.com Inc. Bridgewater Associates Inc 223.13 919,786 0.01% 0.00 205.2 M
APA Corporation Bridgewater Associates Inc 19.46 461,386 0.13% 0.06 9.0 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 437.34 492,860 0.15% 0.07 215.5 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 300.37 77,301 0.21% 0.01 23.2 M
ArcBest Corp Bridgewater Associates Inc 71.65 2,449 0.01% NEW 175.5 K
ASML Holding NV - New York Shares Bridgewater Associates Inc 713.12 14,109 0.00% 0.00 10.1 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 50.20 17,674 0.03% -0.02 887.2 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 303.76 657,290 0.01% -0.01 199.7 M
Astrazeneca plc - ADR Bridgewater Associates Inc 74.57 673,461 0.02% 0.02 50.2 M
Brighthouse Financial Inc Bridgewater Associates Inc 46.07 209,523 0.36% 0.24 9.7 M
Baidu Inc - ADR Bridgewater Associates Inc 87.47 196,590 0.06% 0.02 17.2 M
Biogen Inc Bridgewater Associates Inc 127.75 70,033 0.05% 0.00 8.9 M
Booking Holdings Inc Bridgewater Associates Inc 5432.10 31,609 0.10% 0.00 171.7 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 42.94 350,421 0.04% -0.09 15.0 M
BlackLine Inc Bridgewater Associates Inc 50.50 4,018 0.01% NEW 202.9 K
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.46 302,480 0.16% 0.08 18.0 M
BioNTech SE - ADR Bridgewater Associates Inc 111.35 20,277 0.01% 0.01 2.3 M
Popular Inc. Bridgewater Associates Inc 113.63 38,386 0.06% 0.04 4.4 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 53.52 460,289 0.15% -0.03 24.6 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 20.53 308,452 0.07% 0.00 6.3 M
Credit Acceptance Corp. Bridgewater Associates Inc 463.31 8,354 0.07% 0.05 3.9 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 105.76 7,706 0.02% -0.04 815.0 K
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.41 29,678 0.03% -0.04 932.2 K
Casey`s General Stores, Inc. Bridgewater Associates Inc 518.28 6,693 0.02% -0.03 3.5 M
CCC Intelligent Solutions Holdings Inc Bridgewater Associates Inc 9.71 79,167 0.01% NEW 768.7 K
Coca-Cola Europacific Partners Plc Bridgewater Associates Inc 93.22 19,183 0.00% NEW 1.8 M
Constellation Energy Corporation Bridgewater Associates Inc 336.41 946,244 0.30% 0.06 318.3 M
Celsius Holdings Inc Bridgewater Associates Inc 50.12 41,868 0.02% 0.00 2.1 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 31.74 13,614 0.02% -0.13 432.1 K
Century Aluminum Co. Bridgewater Associates Inc 22.64 431,279 0.46% 0.20 9.8 M
Certara Inc Bridgewater Associates Inc 11.26 23,034 0.01% -0.03 259.4 K
Confluent Inc - Ordinary Shares Class A Bridgewater Associates Inc 16.93 93,040 0.03% -0.06 1.6 M
Carlyle Group Inc (The) Bridgewater Associates Inc 61.57 14,308 0.00% NEW 880.9 K
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 258.78 59,797 0.04% 0.03 15.5 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 31.67 2,999,578 0.08% 0.04 95.0 M
Coinbase Global Inc - Ordinary Shares - Class A Bridgewater Associates Inc 310.79 5,049 0.00% 0.00 1.6 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 114.23 5,878 0.07% -0.04 671.4 K
Columbia Sportswear Co. Bridgewater Associates Inc 50.97 26,496 0.05% -0.03 1.4 M
Costco Wholesale Corp Bridgewater Associates Inc 977.45 80,394 0.02% -0.02 78.6 M
Campbell Soup Co. Bridgewater Associates Inc 32.91 34,886 0.01% -0.01 1.1 M
Crocs Inc Bridgewater Associates Inc 74.39 211,111 0.38% 0.22 15.7 M
Cirrus Logic, Inc. Bridgewater Associates Inc 100.64 69,765 0.13% 0.06 7.0 M
Corvel Corp. Bridgewater Associates Inc 85.56 3,429 0.01% -0.01 293.4 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 425.00 13,445 0.01% NEW 5.7 M
Cisco Systems, Inc. Bridgewater Associates Inc 69.90 10,190 0.00% 0.00 712.3 K
Costar Group, Inc. Bridgewater Associates Inc 95.34 879,915 0.21% 0.11 83.9 M
CSX Corp. Bridgewater Associates Inc 35.25 316,844 0.02% -0.01 11.2 M
Cintas Corporation Bridgewater Associates Inc 223.40 1,138 0.00% NEW 254.2 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 69.12 69,968 0.01% 0.00 4.8 M
Commvault Systems Inc Bridgewater Associates Inc 185.77 17,736 0.04% -0.01 3.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.20 981,914 0.35% 0.12 25.7 M
Dollar Tree Inc Bridgewater Associates Inc 117.16 37,663 0.02% -0.01 4.4 M
Amdocs Ltd Bridgewater Associates Inc 88.87 241,491 0.21% -0.01 21.5 M
Dominos Pizza Inc Bridgewater Associates Inc 442.42 798 0.00% -0.01 353.1 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 390.84 30,613 0.07% 0.06 12.0 M
Dexcom Inc Bridgewater Associates Inc 76.40 97,938 0.02% -0.06 7.5 M
EBay Inc. Bridgewater Associates Inc 93.02 1,780,737 0.39% 0.33 165.6 M
Euronet Worldwide Inc Bridgewater Associates Inc 91.25 56,283 0.13% 0.02 5.1 M
Ensign Group Inc Bridgewater Associates Inc 159.26 5,996 0.01% 0.00 954.9 K
Equinix Inc Bridgewater Associates Inc 779.34 1,307 0.00% 0.00 1.0 M
Etsy Inc Bridgewater Associates Inc 60.49 122,197 0.12% -0.16 7.4 M
enCore Energy Corp Bridgewater Associates Inc 2.69 143,328 0.08% -0.03 385.6 K
Exlservice Hldgs Inc Bridgewater Associates Inc 42.06 130,184 0.08% -0.01 5.5 M
Expedia Group Inc Bridgewater Associates Inc 187.61 854,262 0.67% 0.29 160.3 M
FirstCash Holdings Inc Bridgewater Associates Inc 135.08 5,750 0.01% -0.02 776.7 K
F5 Inc Bridgewater Associates Inc 317.23 6,921 0.01% -0.11 2.2 M
Flex Ltd Bridgewater Associates Inc 49.71 271,838 0.07% -0.03 13.5 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 53.87 429,230 0.10% -0.03 23.1 M
Freshpet Inc Bridgewater Associates Inc 63.98 8,544 0.02% -0.01 546.6 K
First Solar Inc Bridgewater Associates Inc 185.60 94,963 0.09% 0.00 17.6 M
Frontdoor Inc. Bridgewater Associates Inc 56.32 61,542 0.08% 0.00 3.5 M
Fortinet Inc Bridgewater Associates Inc 75.30 933,694 0.12% 0.10 70.3 M
GE HealthCare Technologies Inc Bridgewater Associates Inc 71.10 32,019 0.01% -0.01 2.3 M
Gen Digital Inc Bridgewater Associates Inc 28.27 304,248 0.05% -0.03 8.6 M
Guardant Health Inc Bridgewater Associates Inc 50.39 12,544 0.01% 0.00 632.1 K
Gilead Sciences, Inc. Bridgewater Associates Inc 110.28 460,936 0.04% 0.02 50.8 M
Gentex Corp. Bridgewater Associates Inc 26.66 204,131 0.09% -0.18 5.4 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 196.52 3,621,308 0.03% -0.01 711.7 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 4.95 1,545,359 0.04% NEW 7.6 M
Helen of Troy Ltd Bridgewater Associates Inc 21.99 4,325 0.02% -0.05 95.1 K
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 153.19 5,285 0.01% 0.00 809.6 K
Hologic, Inc. Bridgewater Associates Inc 67.93 53,797 0.02% -0.05 3.7 M
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 111.23 2,467,349 0.28% 0.24 274.4 M
Henry Schein Inc. Bridgewater Associates Inc 65.90 13,367 0.01% -0.04 880.9 K
H World Group Limited - ADR Bridgewater Associates Inc 32.70 185,368 0.06% 0.00 6.1 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
ICU Medical, Inc. Bridgewater Associates Inc 129.91 2,415 0.01% 0.00 313.7 K
Interdigital Inc Bridgewater Associates Inc 265.98 11,251 0.04% -0.05 3.0 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 650.06 8,861 0.01% 0.00 5.8 M
Incyte Corp. Bridgewater Associates Inc 78.20 671,777 0.35% 0.19 52.5 M
Inter Parfums, Inc. Bridgewater Associates Inc 117.11 3,487 0.01% -0.03 408.4 K
iQIYI Inc - ADR Bridgewater Associates Inc 1.85 349,066 0.04% -0.01 645.8 K
iRhythm Technologies Inc Bridgewater Associates Inc 160.99 3,364 0.01% -0.02 541.6 K
Intuitive Surgical Inc Bridgewater Associates Inc 469.81 44,671 0.01% 0.00 21.0 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 112.08 192,035 0.31% 0.12 21.5 M
J&J Snack Foods Corp. Bridgewater Associates Inc 107.91 2,897 0.01% -0.01 312.6 K
Keurig Dr Pepper Inc Bridgewater Associates Inc 33.90 127,598 0.01% -0.02 4.3 M
Kraft Heinz Co Bridgewater Associates Inc 27.65 206,437 0.02% -0.01 5.7 M
KLA Corp. Bridgewater Associates Inc 912.06 115,841 0.09% -0.06 105.7 M
Kimberly-Clark Corp. Bridgewater Associates Inc 136.77 100,700 0.03% -0.04 13.8 M
Lucid Group Inc Bridgewater Associates Inc 2.17 176,197 0.01% NEW 382.3 K
Legend Biotech Corp - ADR Bridgewater Associates Inc 37.43 161,723 0.09% 0.00 6.1 M
Li Auto Inc - ADR Bridgewater Associates Inc 24.65 32,652 0.00% 0.00 804.9 K
LKQ Corp Bridgewater Associates Inc 29.75 101,695 0.04% -0.01 3.0 M
Lemaitre Vascular Inc Bridgewater Associates Inc 94.26 2,353 0.01% -0.03 221.8 K
Lantheus Holdings Inc Bridgewater Associates Inc 54.86 109,678 0.16% 0.06 6.0 M
Light & Wonder Inc Bridgewater Associates Inc 77.87 8,968 0.01% -0.01 698.3 K
Grand Canyon Education Inc Bridgewater Associates Inc 194.68 66,045 0.23% -0.03 12.9 M
LPL Financial Holdings Inc Bridgewater Associates Inc 368.85 64,884 0.08% 0.03 23.9 M
Lam Research Corp. Bridgewater Associates Inc 99.15 2,533,399 0.20% 0.15 251.2 M
Lululemon Athletica inc. Bridgewater Associates Inc 191.14 38,643 0.03% -0.08 7.4 M
Lyft Inc - Ordinary Shares Cls A Bridgewater Associates Inc 14.21 1,827,323 0.43% 0.39 26.0 M
Masimo Corp Bridgewater Associates Inc 144.90 11,391 0.02% 0.01 1.7 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 62.40 241,960 0.02% -0.01 15.1 M
MercadoLibre Inc Bridgewater Associates Inc 2334.82 1,758 0.00% 0.00 4.1 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 761.83 621,088 0.02% -0.01 473.2 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 85.65 6,635 0.01% -0.01 568.3 K
Monster Beverage Corp. Bridgewater Associates Inc 60.80 279,769 0.03% -0.03 17.0 M
Moderna Inc Bridgewater Associates Inc 26.61 605,782 0.16% NEW 16.1 M
Marvell Technology Inc Bridgewater Associates Inc 75.85 30,265 0.00% 0.00 2.3 M
Microsoft Corporation Bridgewater Associates Inc 520.84 667,036 0.01% 0.00 347.4 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 36.35 636,998 0.26% 0.10 23.2 M
Marzetti Co. (The) Bridgewater Associates Inc 177.99 3,512 0.01% -0.01 625.1 K
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 125.60 332,598 0.34% 0.20 41.8 M
Nordson Corp. Bridgewater Associates Inc 212.06 981 0.00% NEW 208.0 K
Neogenomics Inc. Bridgewater Associates Inc 5.76 14,397 0.01% -0.03 82.9 K
Neogen Corp. Bridgewater Associates Inc 5.00 23,371 0.01% 0.00 116.9 K
Netapp Inc Bridgewater Associates Inc 103.85 14,788 0.01% 0.00 1.5 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 72.58 222,697 0.08% NEW 16.2 M
NovoCure Ltd Bridgewater Associates Inc 11.51 11,119 0.01% -0.03 128.0 K
NVIDIA Corp Bridgewater Associates Inc 180.77 3,497,362 0.01% -0.01 632.2 M
Northwestern Corp. Bridgewater Associates Inc 55.37 59,839 0.10% NEW 3.3 M
Newell Brands Inc Bridgewater Associates Inc 4.93 66,405 0.02% 0.01 327.4 K
NXP Semiconductors NV Bridgewater Associates Inc 205.91 1,501 0.00% -0.01 309.1 K
Nexstar Media Group Inc Bridgewater Associates Inc 184.52 12,620 0.04% -0.01 2.3 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 55.72 210,996 0.15% -0.08 11.8 M
Okta Inc - Ordinary Shares - Class A Bridgewater Associates Inc 93.58 4,533 0.00% NEW 424.2 K
Universal Display Corp. Bridgewater Associates Inc 138.53 72,072 0.15% 0.07 10.0 M
Omnicell, Inc. Bridgewater Associates Inc 31.03 4,959 0.01% -0.03 153.9 K
ON Semiconductor Corp. Bridgewater Associates Inc 47.59 676,720 0.16% -0.10 32.2 M
BeiGene Ltd - ADR Bridgewater Associates Inc 298.29 1,610 0.00% NEW 480.2 K
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 27.90 18,525 0.01% 0.00 516.8 K
O`Reilly Automotive, Inc. Bridgewater Associates Inc 103.47 5,372 0.01% -0.02 555.8 K
Open Text Corp Bridgewater Associates Inc 28.14 174,047 0.07% 0.05 4.9 M
Palo Alto Networks Inc Bridgewater Associates Inc 168.10 3,115 0.00% NEW 523.6 K
Paramount Global - Ordinary Shares - Class B Bridgewater Associates Inc 11.74 539,653 0.08% 0.03 6.3 M
PotlatchDeltic Corp Bridgewater Associates Inc 43.06 36,639 0.05% NEW 1.6 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 114.19 1,246,898 0.09% 0.00 142.4 M
PepsiCo Inc Bridgewater Associates Inc 143.92 247,538 0.02% -0.04 35.6 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 75.60 253,752 0.11% 0.03 19.2 M
Palomar Holdings Inc Bridgewater Associates Inc 122.89 2,923 0.01% -0.05 359.2 K
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 182.20 12,563 0.00% -0.02 2.3 M
Insulet Corporation Bridgewater Associates Inc 303.55 7,730 0.01% 0.00 2.3 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 49.91 7,949 0.00% -0.01 396.7 K
Perdoceo Education Corporation Bridgewater Associates Inc 30.86 11,685 0.02% -0.04 360.6 K
Privia Health Group Inc Bridgewater Associates Inc 19.51 12,318 0.01% -0.02 240.3 K
Pricesmart Inc. Bridgewater Associates Inc 111.29 5,544 0.02% -0.04 617.0 K
PayPal Holdings Inc Bridgewater Associates Inc 68.22 2,358,408 0.24% 0.12 160.9 M
Papa John`s International, Inc. Bridgewater Associates Inc 44.00 5,998 0.02% -0.05 263.9 K
Qualcomm, Inc. Bridgewater Associates Inc 145.90 900,629 0.08% 0.01 131.4 M
QuidelOrtho Corporation Bridgewater Associates Inc 24.40 6,257 0.01% -0.02 152.7 K
Qifu Technology Inc. - ADR Bridgewater Associates Inc 33.60 126,539 0.09% 0.00 4.3 M
Qualys Inc Bridgewater Associates Inc 128.63 18,485 0.05% -0.06 2.4 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 559.80 289 0.00% 0.00 161.8 K
Remitly Global Inc Bridgewater Associates Inc 18.95 41,986 0.02% NEW 795.6 K
Reynolds Consumer Products Inc Bridgewater Associates Inc 22.51 10,429 0.00% -0.01 234.8 K
Royal Gold, Inc. Bridgewater Associates Inc 165.33 6,410 0.01% NEW 1.1 M
Rivian Automotive Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.07 570,260 0.05% NEW 6.9 M
Rambus Inc. Bridgewater Associates Inc 71.95 7,145 0.01% -0.05 514.1 K
Ross Stores, Inc. Bridgewater Associates Inc 145.15 92,046 0.03% 0.02 13.4 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 37.01 49,416 0.01% NEW 1.8 M
Sanmina Corp Bridgewater Associates Inc 119.02 75,648 0.14% 0.03 9.0 M
Starbucks Corp. Bridgewater Associates Inc 91.02 200,057 0.02% -0.01 18.2 M
SEI Investments Co. Bridgewater Associates Inc 86.85 42,920 0.03% -0.01 3.7 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 151.29 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 5.20 524,713 0.47% 0.14 2.7 M
Selective Insurance Group Inc. Bridgewater Associates Inc 77.74 5,668 0.01% NEW 440.6 K
Skywest Inc. Bridgewater Associates Inc 111.78 6,663 0.02% -0.02 744.8 K
SLM Corp. Bridgewater Associates Inc 31.56 429,251 0.20% 0.03 13.5 M
Super Micro Computer Inc Bridgewater Associates Inc 46.67 36,321 0.01% 0.00 1.7 M
Simply Good Foods Co Bridgewater Associates Inc 30.01 16,655 0.02% -0.01 499.8 K
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 10.88 41,667 0.08% NEW 453.3 K
Synopsys, Inc. Bridgewater Associates Inc 620.32 34,236 0.02% NEW 21.2 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.96 5,245 0.01% NEW 94.2 K
Steel Dynamics Inc. Bridgewater Associates Inc 122.07 235,414 0.16% 0.03 28.7 M
Strategic Education Inc Bridgewater Associates Inc 77.19 29,708 0.12% 0.02 2.3 M
Seagate Technology Holdings Plc Bridgewater Associates Inc 148.10 28,582 0.01% NEW 4.2 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 62.16 584,150 0.09% 0.00 36.3 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 375.58 21,368 0.05% -0.01 8.0 M
Transmedics Group Inc Bridgewater Associates Inc 116.05 3,463 0.01% 0.00 401.9 K
T-Mobile US Inc Bridgewater Associates Inc 242.93 212,194 0.02% 0.00 51.5 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 11.52 7,378 0.01% -0.03 85.0 K
Thomson-Reuters Corp Bridgewater Associates Inc 181.56 75,641 0.02% 0.00 13.7 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 104.06 4,834 0.00% 0.00 503.0 K
Tractor Supply Co. Bridgewater Associates Inc 60.02 170,075 0.03% NEW 10.2 M
Tesla Inc Bridgewater Associates Inc 322.27 153,589 0.00% NEW 49.5 M
Trade Desk Inc - Ordinary Shares - Class A Bridgewater Associates Inc 88.33 12,107 0.00% NEW 1.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 185.01 48,481 0.07% -0.05 9.0 M
UFP Technologies Inc. Bridgewater Associates Inc 206.22 831 0.01% -0.03 171.4 K
Frontier Group Holdings Inc Bridgewater Associates Inc 3.32 86,751 0.04% NEW 288.0 K
Ulta Beauty Inc Bridgewater Associates Inc 506.17 545 0.00% -0.07 275.9 K
United Therapeutics Corp Bridgewater Associates Inc 299.42 107,730 0.24% 0.10 32.3 M
Visteon Corp. Bridgewater Associates Inc 113.70 11,106 0.04% -0.06 1.3 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 37.73 115,289 0.09% -0.03 4.3 M
Vodafone Group plc - ADR Bridgewater Associates Inc 11.26 683,046 0.03% 0.02 7.7 M
Verra Mobility Corp - Ordinary Shares - Class A Bridgewater Associates Inc 24.07 22,675 0.01% 0.00 545.8 K
Verisign Inc. Bridgewater Associates Inc 273.99 167,086 0.18% 0.03 45.8 M
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 375.63 710 0.00% 0.00 266.7 K
Viatris Inc Bridgewater Associates Inc 9.39 2,293,878 0.19% 0.08 21.5 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 220.98 98,161 0.04% 0.03 21.7 M
WD-40 Co. Bridgewater Associates Inc 220.44 2,450 0.02% -0.01 540.1 K
Wingstop Inc Bridgewater Associates Inc 330.72 10,344 0.04% -0.05 3.4 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 325.20 190,723 0.19% 0.06 62.0 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 13.23 225,523 0.11% 0.02 3.0 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 84.63 724,532 0.30% 0.08 61.3 M
Ziff Davis Inc Bridgewater Associates Inc 37.69 4,991 0.01% 0.00 188.1 K
Abbvie Inc Bridgewater Associates Inc 198.86 286,363 0.02% 0.00 56.9 M
Asbury Automotive Group Inc Bridgewater Associates Inc 223.99 3,104 0.02% 0.01 695.3 K
Abbott Laboratories Bridgewater Associates Inc 132.06 191,726 0.01% -0.03 25.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.86 77,941 0.01% -0.03 1.5 M
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 241.72 1,108 0.00% 0.00 267.8 K
ADT Inc Bridgewater Associates Inc 8.45 559,617 0.07% 0.00 4.7 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 135.78 415,276 0.08% 0.04 56.4 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 12.60 272,833 0.16% 0.05 3.4 M
American Financial Group Inc Bridgewater Associates Inc 127.91 6,054 0.01% 0.00 774.4 K
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 26.38 280,342 0.07% 0.03 7.4 M
Agilon Health Inc Bridgewater Associates Inc 0.88 24,539 0.01% -0.02 21.6 K
Assured Guaranty Ltd Bridgewater Associates Inc 84.44 98,102 0.20% 0.07 8.3 M
Assurant Inc Bridgewater Associates Inc 201.81 9,203 0.02% -0.14 1.9 M
Allstate Corp (The) Bridgewater Associates Inc 205.00 381,507 0.14% 0.06 78.2 M
Ally Financial Inc Bridgewater Associates Inc 36.95 212,301 0.07% 0.02 7.8 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 87.41 101,295 0.12% 0.02 8.9 M
Autoliv Inc. Bridgewater Associates Inc 113.13 26,223 0.03% -0.08 3.0 M
Antero Midstream Corp Bridgewater Associates Inc 18.46 13,519 0.00% NEW 249.6 K
Ametek Inc Bridgewater Associates Inc 182.24 1,132 0.00% NEW 206.3 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 209.76 69,885 0.24% -0.02 14.7 M
Ameriprise Financial Inc Bridgewater Associates Inc 498.45 56,005 0.06% 0.01 27.9 M
American Tower Corp. Bridgewater Associates Inc 210.01 1,931 0.00% NEW 405.5 K
Autonation Inc. Bridgewater Associates Inc 194.40 90,373 0.24% 0.08 17.6 M
Arista Networks Inc Bridgewater Associates Inc 139.28 673,054 0.05% 0.04 93.7 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 103.36 274,143 0.58% 0.33 28.3 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 365.03 9,087 0.00% -0.02 3.3 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 288.56 735 0.00% 0.00 212.1 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 141.11 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 118.52 174,498 0.34% 0.21 20.7 M
Adtalem Global Education Inc Bridgewater Associates Inc 119.23 67,107 0.18% -0.11 8.0 M
Autohome Inc - ADR Bridgewater Associates Inc 27.97 63,319 0.05% 0.00 1.8 M
ATI Inc Bridgewater Associates Inc 73.74 76,732 0.05% NEW 5.7 M
Atkore Inc Bridgewater Associates Inc 54.99 72,760 0.22% 0.07 4.0 M
Avalonbay Communities Inc. Bridgewater Associates Inc 188.24 1,600 0.00% 0.00 301.2 K
Avery Dennison Corp. Bridgewater Associates Inc 170.00 3,425 0.00% -0.02 582.3 K
American Express Co. Bridgewater Associates Inc 294.73 3,805 0.00% -0.01 1.1 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 95.90 117,700 0.15% 0.05 11.3 M
Acuity Brands, Inc. Bridgewater Associates Inc 304.83 2,383 0.01% -0.11 726.4 K
Autozone Inc. Bridgewater Associates Inc 4060.33 21,885 0.13% 0.01 88.9 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 120.96 255,023 0.01% -0.01 30.8 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 110.79 69,282 0.06% NEW 7.7 M
Baxter International Inc. Bridgewater Associates Inc 23.54 55,107 0.01% -0.02 1.3 M
Bath & Body Works Inc Bridgewater Associates Inc 29.29 652,002 0.31% 0.17 19.1 M
Best Buy Co. Inc. Bridgewater Associates Inc 67.55 41,742 0.02% -0.04 2.8 M
BCE Inc Bridgewater Associates Inc 23.78 13,655 0.00% 0.00 324.7 K
Brink`s Co. Bridgewater Associates Inc 104.96 17,507 0.04% -0.04 1.8 M
Becton, Dickinson And Co. Bridgewater Associates Inc 187.68 32,011 0.01% -0.01 6.0 M
KE Holdings Inc - ADR Bridgewater Associates Inc 17.60 623,477 0.05% 0.00 11.0 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 30.99 61,652 0.01% -0.01 1.9 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 120.22 4,122 0.01% 0.00 495.5 K
Bausch Health Companies Inc Bridgewater Associates Inc 5.76 501,912 0.14% 0.07 2.9 M
BHP Group Limited - ADR Bridgewater Associates Inc 52.11 31,030 0.00% 0.00 1.6 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 108.55 23,715 0.02% -0.04 2.6 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 102.21 990,319 0.14% 0.07 101.2 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 45.36 2,061,076 0.10% 0.07 93.5 M
Brookfield Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 64.90 482,873 0.03% NEW 31.3 M
Bank Of Nova Scotia Bridgewater Associates Inc 55.76 137,431 0.01% 0.00 7.7 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 31.93 114,686 0.08% 0.00 3.7 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 39.16 23,207 0.02% -0.01 908.8 K
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 70.69 5,958 0.01% -0.09 421.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 461.47 1,505 0.00% 0.00 694.5 K
Boston Scientific Corp. Bridgewater Associates Inc 102.96 162,913 0.01% -0.01 16.8 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 56.69 2,681,379 0.12% 0.09 152.0 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 17.03 72,951 0.06% 0.04 1.2 M
BorgWarner Inc Bridgewater Associates Inc 38.20 597,124 0.27% 0.10 22.8 M
Blackstone Inc Bridgewater Associates Inc 167.64 4,609 0.00% NEW 772.7 K
Boyd Gaming Corp. Bridgewater Associates Inc 82.13 35,838 0.04% -0.02 2.9 M
Citigroup Inc Bridgewater Associates Inc 91.23 1,568,352 0.08% 0.04 143.1 M
Conagra Brands Inc Bridgewater Associates Inc 19.25 28,026 0.01% 0.00 539.5 K
Cardinal Health, Inc. Bridgewater Associates Inc 153.41 408,755 0.17% -0.02 62.7 M
Carrier Global Corp Bridgewater Associates Inc 66.36 3,889 0.00% NEW 258.1 K
Cava Group Inc Bridgewater Associates Inc 88.90 11,237 0.01% -0.01 999.0 K
Cabot Corp. Bridgewater Associates Inc 77.74 10,508 0.02% -0.09 816.9 K
Cameco Corp. Bridgewater Associates Inc 76.37 943,165 0.22% -0.35 72.0 M
Carnival Corp. - Ordinary Shares (Paired Stock) Bridgewater Associates Inc 29.01 249,722 0.02% NEW 7.2 M
CF Industries Holdings Inc Bridgewater Associates Inc 82.89 21,194 0.01% 0.01 1.8 M
Citizens Financial Group Inc Bridgewater Associates Inc 46.64 65,813 0.02% NEW 3.1 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 92.63 44,144 0.02% -0.02 4.1 M
Chemed Corp. Bridgewater Associates Inc 434.91 8,349 0.06% -0.08 3.6 M
Choice Hotels International, Inc. Bridgewater Associates Inc 123.24 2,400 0.01% -0.01 295.8 K
Chewy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.80 650,708 0.16% 0.15 23.3 M
Cigna Group (The) Bridgewater Associates Inc 271.00 579,482 0.22% 0.10 157.0 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 30.09 160,053 0.17% -0.03 4.8 M
Colgate-Palmolive Co. Bridgewater Associates Inc 84.71 150,234 0.02% -0.06 12.7 M
Clean Harbors, Inc. Bridgewater Associates Inc 242.10 25,012 0.05% NEW 6.1 M
Celestica, Inc. Bridgewater Associates Inc 201.21 392,390 0.34% 0.20 79.0 M
Clorox Co. Bridgewater Associates Inc 126.08 22,321 0.02% -0.01 2.8 M
Canadian Imperial Bank Of Commerce Bridgewater Associates Inc 71.96 19,644 0.00% 0.00 1.4 M
Chipotle Mexican Grill Bridgewater Associates Inc 42.69 373,820 0.03% -0.06 16.0 M
CNA Financial Corp. Bridgewater Associates Inc 47.01 49,565 0.02% 0.00 2.3 M
Centene Corp. Bridgewater Associates Inc 25.26 1,222,029 0.25% 0.15 30.9 M
Canadian National Railway Co. Bridgewater Associates Inc 92.49 256,744 0.04% 0.03 23.7 M
Cinemark Holdings Inc Bridgewater Associates Inc 24.99 43,276 0.04% NEW 1.1 M
CNO Financial Group Inc Bridgewater Associates Inc 35.94 197,191 0.20% 0.01 7.1 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 30.43 8,484 0.00% -0.01 258.2 K
CNX Resources Corp Bridgewater Associates Inc 29.06 366,232 0.25% NEW 10.6 M
Capital One Financial Corp. Bridgewater Associates Inc 207.29 151,821 0.04% 0.02 31.5 M
Cooper Companies, Inc. Bridgewater Associates Inc 69.20 21,836 0.01% 0.00 1.5 M
Conoco Phillips Bridgewater Associates Inc 92.60 7,929 0.00% 0.00 734.2 K
Cencora Inc. Bridgewater Associates Inc 278.40 197,536 0.10% -0.02 55.0 M
Coursera Inc Bridgewater Associates Inc 12.09 28,548 0.02% -0.04 345.1 K
Canadian Pacific Railway Ltd Bridgewater Associates Inc 75.39 366,310 0.04% 0.04 27.6 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 116.31 10,940 0.03% NEW 1.3 M
Corpay Inc. Bridgewater Associates Inc 304.50 140,292 0.20% 0.01 42.7 M
Capri Holdings Ltd Bridgewater Associates Inc 20.77 49,413 0.04% 0.01 1.0 M
Carters Inc Bridgewater Associates Inc 25.70 40,377 0.11% 0.03 1.0 M
Salesforce Inc Bridgewater Associates Inc 240.88 502,427 0.05% 0.02 121.0 M
Carlisle Companies Inc. Bridgewater Associates Inc 354.45 54,524 0.13% -0.03 19.3 M
CSW Industrials Inc Bridgewater Associates Inc 258.17 1,499 0.01% -0.01 387.0 K
Coterra Energy Inc Bridgewater Associates Inc 23.77 2,016,402 0.26% 0.09 47.9 M
Corteva Inc Bridgewater Associates Inc 71.05 288,630 0.04% 0.02 20.5 M
Cenovus Energy Inc Bridgewater Associates Inc 14.71 1,231,400 0.07% -0.04 18.1 M
CVS Health Corp Bridgewater Associates Inc 63.58 161,504 0.01% -0.05 10.3 M
Chevron Corp. Bridgewater Associates Inc 153.16 6,856 0.00% -0.04 1.1 M
Darling Ingredients Inc Bridgewater Associates Inc 30.69 372,416 0.24% NEW 11.4 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 270.99 77,733 0.02% -0.05 21.1 M
DuPont de Nemours Inc Bridgewater Associates Inc 70.88 92,350 0.02% NEW 6.5 M
Deckers Outdoor Corp. Bridgewater Associates Inc 101.89 134,206 0.09% -0.09 13.7 M
Dollar General Corp. Bridgewater Associates Inc 115.63 121,967 0.06% -0.05 14.1 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 174.27 21,890 0.02% -0.06 3.8 M
D.R. Horton Inc. Bridgewater Associates Inc 153.89 4,781 0.00% -0.05 735.7 K
Danaher Corp. Bridgewater Associates Inc 198.49 1,254 0.00% 0.00 248.9 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 215.14 6,251 0.01% 0.00 1.3 M
Dolby Laboratories Inc - Ordinary Shares - Class A Bridgewater Associates Inc 71.98 18,068 0.02% -0.03 1.3 M
Digital Realty Trust Inc Bridgewater Associates Inc 171.23 53,979 0.02% 0.02 9.2 M
Dun & Bradstreet Holdings Inc Bridgewater Associates Inc 9.10 223,337 0.05% NEW 2.0 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.55 4,222 0.00% 0.00 247.2 K
Dover Corp. Bridgewater Associates Inc 173.97 2,538 0.00% NEW 441.5 K
Darden Restaurants, Inc. Bridgewater Associates Inc 206.66 33,784 0.03% 0.00 7.0 M
Dynatrace Inc Bridgewater Associates Inc 46.87 271,877 0.09% 0.05 12.7 M
DT Midstream Inc Bridgewater Associates Inc 104.21 294,266 0.29% 0.11 30.7 M
DaVita Inc Bridgewater Associates Inc 127.69 239,970 0.31% 0.24 30.6 M
Devon Energy Corp. Bridgewater Associates Inc 32.39 300,789 0.05% 0.01 9.7 M
DXC Technology Co Bridgewater Associates Inc 13.25 306,988 0.17% 0.06 4.1 M
Everest Group Ltd Bridgewater Associates Inc 328.15 44,198 0.10% 0.04 14.5 M
Encompass Health Corp Bridgewater Associates Inc 116.51 10,778 0.01% -0.01 1.3 M
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 91.22 42,148 0.01% -0.01 3.8 M
e.l.f. Beauty Inc Bridgewater Associates Inc 99.92 9,854 0.02% -0.05 984.6 K
Elevance Health Inc Bridgewater Associates Inc 283.48 153,898 0.07% 0.04 43.6 M
Emcor Group, Inc. Bridgewater Associates Inc 617.51 64,682 0.14% 0.10 39.9 M
Eastman Chemical Co Bridgewater Associates Inc 61.27 108,590 0.09% -0.01 6.7 M
Enovis Corp Bridgewater Associates Inc 28.52 5,915 0.01% -0.02 168.7 K
Energizer Holdings Inc Bridgewater Associates Inc 29.06 8,630 0.01% -0.03 250.8 K
EOG Resources, Inc. Bridgewater Associates Inc 115.97 194,141 0.04% -0.03 22.5 M
Equitable Holdings Inc Bridgewater Associates Inc 50.33 24,954 0.01% 0.00 1.3 M
Ero Copper Corp Bridgewater Associates Inc 13.77 818,269 0.79% 0.63 11.3 M
Eaton Corporation plc Bridgewater Associates Inc 360.16 41,136 0.01% NEW 14.8 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.69 21,118 0.02% -0.05 204.6 K
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 297.84 33,255 0.09% 0.02 9.9 M
Evertec Inc Bridgewater Associates Inc 35.49 6,459 0.01% -0.10 229.2 K
Edwards Lifesciences Corp Bridgewater Associates Inc 77.93 108,285 0.02% -0.01 8.4 M
Eagle Materials Inc. Bridgewater Associates Inc 224.25 4,479 0.01% -0.05 1.0 M
Ford Motor Co. Bridgewater Associates Inc 11.28 42,032 0.00% -0.03 474.1 K
Firstenergy Corp. Bridgewater Associates Inc 43.44 384,527 0.07% NEW 16.7 M
Ferguson Plc. Bridgewater Associates Inc 224.76 3,956 0.00% 0.00 889.2 K
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.87 112,387 0.14% 0.05 5.7 M
First Horizon Corporation Bridgewater Associates Inc 21.16 44,841 0.01% NEW 948.8 K
Fiserv, Inc. Bridgewater Associates Inc 132.70 649,901 0.12% 0.02 86.2 M
Fair, Isaac Corp. Bridgewater Associates Inc 1333.62 103 0.00% -0.02 137.4 K
Fidelity National Information Services, Inc. Bridgewater Associates Inc 70.07 289,055 0.05% 0.03 20.3 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 694.43 100,933 0.29% 0.24 70.1 M
Flowers Foods, Inc. Bridgewater Associates Inc 16.26 48,688 0.02% -0.04 791.7 K
Corpay Inc. Bridgewater Associates Inc 304.50 128,565 0.18% 0.00 39.1 M
Fidelity National Financial Inc Bridgewater Associates Inc 57.92 3,660 0.00% -0.01 212.0 K
TechnipFMC plc Bridgewater Associates Inc 35.12 279,668 0.07% -0.03 9.8 M
Genpact Ltd Bridgewater Associates Inc 41.72 262,600 0.15% 0.11 11.0 M
Gap, Inc. Bridgewater Associates Inc 20.10 585,349 0.16% 0.07 11.8 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 150.25 213,102 0.15% -0.02 32.0 M
General Electric Co. Bridgewater Associates Inc 272.02 222,843 0.02% 0.00 60.6 M
GE Vernova Inc. Bridgewater Associates Inc 645.86 241,220 0.09% 0.08 155.8 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 31.13 815,113 0.09% 0.04 25.4 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 959.60 6,477 0.15% 0.06 6.2 M
CGI Inc - Ordinary Shares - Class A Bridgewater Associates Inc 95.15 29,892 0.01% 0.01 2.8 M
Gildan Activewear Inc Bridgewater Associates Inc 52.31 246,615 0.16% 0.09 12.9 M
General Mills, Inc. Bridgewater Associates Inc 50.15 182,179 0.03% -0.03 9.1 M
Glaukos Corporation Bridgewater Associates Inc 88.00 5,820 0.01% -0.01 512.2 K
Globe Life Inc Bridgewater Associates Inc 140.50 79,225 0.10% 0.00 11.1 M
GMS Inc Bridgewater Associates Inc 109.50 12,276 0.03% -0.02 1.3 M
Barrick Gold Corp. Bridgewater Associates Inc 23.07 1,831,458 0.11% 0.02 42.3 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 415.27 7,894 0.06% -0.02 3.3 M
Global Payments, Inc. Bridgewater Associates Inc 82.02 892,958 0.36% 0.18 73.2 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 168.72 86,386 0.49% -0.17 14.6 M
Garmin Ltd Bridgewater Associates Inc 228.96 20,758 0.01% 0.00 4.8 M
GSK Plc - ADR Bridgewater Associates Inc 37.58 2,247,691 0.11% 0.06 84.5 M
Chart Industries Inc Bridgewater Associates Inc 198.99 17,236 0.04% -0.10 3.4 M
Haemonetics Corp. Bridgewater Associates Inc 55.63 5,392 0.01% 0.00 300.0 K
Halliburton Co. Bridgewater Associates Inc 20.88 25,799 0.00% 0.00 538.7 K
Hudbay Minerals Inc. Bridgewater Associates Inc 9.38 1,088,562 0.28% 0.08 10.2 M
HCA Healthcare Inc Bridgewater Associates Inc 373.33 470,553 0.20% 0.10 175.7 M
Warrior Met Coal Inc Bridgewater Associates Inc 59.68 32,004 0.06% -0.19 1.9 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 127.21 346,555 0.12% 0.03 44.1 M
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 51.05 11,580 0.01% -0.14 591.2 K
Herbalife Nutrition Ltd Bridgewater Associates Inc 8.62 18,806 0.02% -0.05 162.1 K
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 189.49 6,237 0.01% 0.00 1.2 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 15.82 694,309 0.11% 0.05 11.0 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 15.98 166,643 0.17% 0.08 2.7 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 20.40 11,509 0.00% 0.00 234.8 K
HP Inc Bridgewater Associates Inc 25.35 2,837,252 0.30% 0.16 71.9 M
H&R Block Inc. Bridgewater Associates Inc 55.15 440,476 0.33% 0.10 24.3 M
Herc Holdings Inc Bridgewater Associates Inc 111.50 7,556 0.03% -0.06 842.5 K
Hormel Foods Corp. Bridgewater Associates Inc 28.55 52,414 0.01% 0.00 1.5 M
Hershey Company Bridgewater Associates Inc 187.50 26,523 0.01% -0.01 5.0 M
Hubbell Inc. Bridgewater Associates Inc 417.84 661 0.00% NEW 276.2 K
Idacorp, Inc. Bridgewater Associates Inc 124.98 69,061 0.13% NEW 8.6 M
Ingredion Inc Bridgewater Associates Inc 126.27 27,172 0.04% NEW 3.4 M
Inspire Medical Systems Inc Bridgewater Associates Inc 77.05 3,162 0.01% 0.00 243.6 K
Samsara Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.58 24,855 0.00% 0.00 859.5 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 24.83 9,025 0.00% -0.03 224.1 K
Iron Mountain Inc. Bridgewater Associates Inc 91.83 2,074 0.00% NEW 190.5 K
Gartner, Inc. Bridgewater Associates Inc 229.69 4,380 0.01% NEW 1.0 M
Integer Holdings Corp Bridgewater Associates Inc 105.72 3,529 0.01% -0.01 373.1 K
Illinois Tool Works, Inc. Bridgewater Associates Inc 256.78 5,167 0.00% NEW 1.3 M
Invesco Ltd Bridgewater Associates Inc 20.57 88,703 0.02% NEW 1.8 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 104.31 5,600 0.00% 0.00 584.1 K
Janus Henderson Group plc Bridgewater Associates Inc 42.44 14,338 0.01% 0.00 608.5 K
Johnson & Johnson Bridgewater Associates Inc 171.53 537,937 0.02% -0.04 92.3 M
Kellogg Co Bridgewater Associates Inc 80.08 65,261 0.02% -0.04 5.2 M
KB Home Bridgewater Associates Inc 58.77 155,418 0.22% 0.04 9.1 M
Kirby Corp. Bridgewater Associates Inc 100.29 148,700 0.26% 0.17 14.9 M
Korn Ferry Bridgewater Associates Inc 70.50 24,777 0.05% 0.00 1.7 M
Kinross Gold Corp. Bridgewater Associates Inc 18.77 1,070,372 0.09% 0.04 20.1 M
KKR & Co. Inc Bridgewater Associates Inc 142.19 6,946 0.00% 0.00 987.7 K
Kinsale Capital Group Inc Bridgewater Associates Inc 440.01 3,960 0.02% -0.01 1.7 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.45 21,865 0.01% NEW 906.3 K
Coca-Cola Co Bridgewater Associates Inc 70.43 702,287 0.02% -0.04 49.5 M
Kroger Co. Bridgewater Associates Inc 73.76 237,570 0.04% -0.05 17.5 M
Kontoor Brands Inc Bridgewater Associates Inc 63.99 47,606 0.09% 0.01 3.0 M
Kenvue Inc Bridgewater Associates Inc 21.76 229,541 0.01% -0.02 5.0 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 50.84 96,928 0.42% NEW 4.9 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.02 727,381 0.45% 0.02 8.0 M
Leidos Holdings Inc Bridgewater Associates Inc 175.27 186,472 0.14% 0.04 32.7 M
Lear Corp. Bridgewater Associates Inc 96.02 3,597 0.01% -0.08 345.4 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 119.51 326,518 0.12% 0.05 39.0 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 259.96 36,452 0.04% -0.14 9.5 M
Lennox International Inc Bridgewater Associates Inc 593.86 10,983 0.03% -0.02 6.5 M
Linde Plc. Bridgewater Associates Inc 469.43 1,166 0.00% 0.00 547.4 K
Lilly(Eli) & Co Bridgewater Associates Inc 640.86 84,356 0.01% 0.00 54.1 M
Lincoln National Corp. Bridgewater Associates Inc 38.26 380,962 0.22% 0.10 14.6 M
Cheniere Energy Inc. Bridgewater Associates Inc 235.27 8,360 0.00% 0.00 2.0 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 92.54 15,805 0.02% -0.03 1.5 M
Stride Inc Bridgewater Associates Inc 144.05 13,954 0.03% -0.09 2.0 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 52.12 78,534 0.06% -0.15 4.1 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 50.17 49,501 0.02% 0.01 2.5 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 561.22 47,987 0.01% 0.00 26.9 M
ManpowerGroup Bridgewater Associates Inc 39.43 29,714 0.06% 0.00 1.2 M
McDonald`s Corp Bridgewater Associates Inc 307.91 129,334 0.02% -0.01 39.8 M
Mckesson Corporation Bridgewater Associates Inc 663.25 329,363 0.26% 0.07 218.5 M
Moody`s Corp. Bridgewater Associates Inc 514.06 13,385 0.01% NEW 6.9 M
Medtronic Plc Bridgewater Associates Inc 91.24 511,349 0.04% -0.01 46.7 M
Metlife Inc Bridgewater Associates Inc 73.82 1,198,030 0.18% 0.11 88.4 M
Manulife Financial Corp. Bridgewater Associates Inc 30.07 1,953,994 0.11% 0.03 58.8 M
Magna International Inc. Bridgewater Associates Inc 42.55 54,169 0.02% 0.02 2.3 M
MGM Resorts International Bridgewater Associates Inc 34.71 419,332 0.15% 0.02 14.6 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.38 18,391 0.01% 0.00 430.0 K
Mohawk Industries, Inc. Bridgewater Associates Inc 120.45 128,014 0.20% 0.09 15.4 M
MI Homes Inc. Bridgewater Associates Inc 129.18 25,560 0.10% 0.03 3.3 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 21.47 243,755 0.11% NEW 5.2 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Bridgewater Associates Inc 70.24 4,032 0.00% 0.00 283.2 K
3M Co. Bridgewater Associates Inc 151.74 1,585 0.00% 0.00 240.5 K
Altria Group Inc. Bridgewater Associates Inc 63.55 2,675,347 0.16% 0.07 170.0 M
Molina Healthcare Inc Bridgewater Associates Inc 155.00 32,076 0.06% 0.03 5.0 M
Merck & Co Inc Bridgewater Associates Inc 80.37 1,439,430 0.06% 0.00 115.7 M
Matador Resources Co Bridgewater Associates Inc 46.08 72,668 0.06% -0.02 3.3 M
MGIC Investment Corp Bridgewater Associates Inc 26.46 31,352 0.01% 0.00 829.6 K
Minerals Technologies, Inc. Bridgewater Associates Inc 57.88 7,956 0.03% -0.09 460.5 K
Murphy USA Inc Bridgewater Associates Inc 372.33 407 0.00% -0.04 151.5 K
Noble Corp Plc - Ordinary Shares - Class A Bridgewater Associates Inc 26.59 26,355 0.02% -0.10 700.8 K
Newmont Corp Bridgewater Associates Inc 69.07 1,405,888 0.13% 0.06 97.1 M
NewMarket Corp. Bridgewater Associates Inc 724.11 573 0.01% -0.07 414.9 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 87.31 5,337 0.01% NEW 466.0 K
NIO Inc - ADR Bridgewater Associates Inc 4.68 1,185,674 0.05% 0.01 5.5 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 24.66 336,520 0.34% -0.17 8.3 M
ServiceNow Inc Bridgewater Associates Inc 874.12 56,394 0.03% NEW 49.3 M
NRG Energy Inc. Bridgewater Associates Inc 153.22 1,185,365 0.61% 0.21 181.6 M
NVR Inc. Bridgewater Associates Inc 7830.44 1,517 0.05% 0.04 11.9 M
Enviri Corp Bridgewater Associates Inc 8.83 612,997 0.76% 0.69 5.4 M
Envista Holdings Corp Bridgewater Associates Inc 20.09 18,345 0.01% 0.00 368.6 K
NatWest Group Plc - ADR Bridgewater Associates Inc 14.14 61,893 0.00% NEW 875.2 K
NexGen Energy Ltd Bridgewater Associates Inc 6.98 1,875,574 0.33% -0.20 13.1 M
Owens Corning Bridgewater Associates Inc 147.17 13,693 0.02% -0.03 2.0 M
Oge Energy Corp. Bridgewater Associates Inc 45.84 34,961 0.02% NEW 1.6 M
Organon & Co. Bridgewater Associates Inc 9.11 18,047 0.01% -0.07 164.4 K
Omnicom Group, Inc. Bridgewater Associates Inc 72.68 229,549 0.12% 0.06 16.7 M
OneMain Holdings Inc Bridgewater Associates Inc 55.61 51,713 0.04% 0.02 2.9 M
Onto Innovation Inc. Bridgewater Associates Inc 92.68 37,666 0.08% -0.01 3.5 M
Oracle Corp. Bridgewater Associates Inc 249.39 88,484 0.00% NEW 22.1 M
Old Republic International Corp. Bridgewater Associates Inc 37.09 299,095 0.12% 0.06 11.1 M
Ovintiv Inc Bridgewater Associates Inc 38.90 291,641 0.11% 0.02 11.3 M
Par Pacific Holdings Inc Bridgewater Associates Inc 27.13 566,991 1.08% NEW 15.4 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.93 1,147,054 0.21% 0.13 12.5 M
PG&E Corp. Bridgewater Associates Inc 15.05 741,611 0.03% -0.03 11.2 M
Healthpeak Properties Inc. Bridgewater Associates Inc 16.96 21,855 0.00% NEW 370.7 K
Penumbra Inc Bridgewater Associates Inc 240.74 3,990 0.01% 0.00 960.6 K
Pfizer Inc. Bridgewater Associates Inc 24.23 273,839 0.00% 0.00 6.6 M
Performance Food Group Company Bridgewater Associates Inc 98.23 10,024 0.01% 0.00 984.7 K
Procter & Gamble Co. Bridgewater Associates Inc 153.49 439,606 0.02% -0.05 67.5 M
PulteGroup Inc Bridgewater Associates Inc 120.67 783,581 0.39% 0.21 94.6 M
Phreesia Inc Bridgewater Associates Inc 26.84 8,971 0.02% -0.04 240.8 K
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.17 3,544,403 0.52% 0.29 138.8 M
Prologis Inc Bridgewater Associates Inc 106.29 7,642 0.00% 0.00 812.3 K
Planet Fitness Inc - Ordinary Shares - Class A Bridgewater Associates Inc 105.38 174,936 0.21% 0.00 18.4 M
Philip Morris International Inc Bridgewater Associates Inc 168.17 353,445 0.02% 0.01 59.4 M
Pentair plc Bridgewater Associates Inc 102.06 2,377 0.00% NEW 242.6 K
Pinnacle West Capital Corp. Bridgewater Associates Inc 93.78 159,804 0.13% 0.04 15.0 M
Post Holdings Inc Bridgewater Associates Inc 102.90 8,444 0.01% -0.07 868.9 K
PPL Corp Bridgewater Associates Inc 36.37 704,118 0.10% NEW 25.6 M
Primerica Inc Bridgewater Associates Inc 255.46 12,916 0.04% -0.03 3.3 M
Prudential Financial Inc. Bridgewater Associates Inc 100.68 388,349 0.11% 0.03 39.1 M
PVH Corp Bridgewater Associates Inc 73.74 221,136 0.46% 0.18 16.3 M
Quanta Services, Inc. Bridgewater Associates Inc 387.35 27,797 0.02% -0.01 10.8 M
Restaurant Brands International Inc Bridgewater Associates Inc 65.07 60,507 0.02% -0.05 3.9 M
RELX Plc - ADR Bridgewater Associates Inc 49.32 25,050 0.00% 0.00 1.2 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 181.91 18,083 0.03% -0.02 3.3 M
Rio Tinto plc - ADR Bridgewater Associates Inc 60.77 494,747 0.03% 0.01 30.1 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 283.34 112,641 0.18% 0.09 31.9 M
RLI Corp. Bridgewater Associates Inc 66.66 2,261 0.00% 0.00 150.7 K
Resmed Inc. Bridgewater Associates Inc 280.17 87,271 0.06% 0.00 24.5 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 239.51 51,306 0.11% 0.07 12.3 M
Rockwell Automation Inc Bridgewater Associates Inc 332.59 6,220 0.01% NEW 2.1 M
Royal Bank Of Canada Bridgewater Associates Inc 132.44 99,900 0.01% 0.00 13.2 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 16.67 875,337 0.27% 0.17 14.6 M
Science Applications International Corp. Bridgewater Associates Inc 116.14 1,897 0.00% -0.01 220.3 K
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 221.38 2,013 0.02% 0.00 445.6 K
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 8.75 2,229,536 0.32% -0.15 19.5 M
Seadrill Ltd. Bridgewater Associates Inc 28.17 163,024 0.26% 0.15 4.6 M
Sea Ltd - ADR Bridgewater Associates Inc 148.86 597,039 0.10% 0.05 88.9 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 49.69 131,640 0.21% 0.00 6.5 M
Stifel Financial Corp. Bridgewater Associates Inc 110.30 3,204 0.00% -0.01 353.4 K
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.66 18,690 0.02% -0.05 236.6 K
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 112.16 6,773 0.02% -0.01 759.7 K
Shell Plc - ADR (Representing - Ordinary Shares) Bridgewater Associates Inc 71.37 831,000 0.03% 0.02 59.3 M
Signet Jewelers Ltd Bridgewater Associates Inc 75.25 137,472 0.32% 0.25 10.3 M
J.M. Smucker Co. Bridgewater Associates Inc 110.95 70,074 0.07% -0.03 7.8 M
SLB Bridgewater Associates Inc 32.79 387,238 0.03% -0.05 12.7 M
Sun Life Financial, Inc. Bridgewater Associates Inc 61.49 158,802 0.03% 0.02 9.8 M
SM Energy Co Bridgewater Associates Inc 26.17 303,404 0.27% -0.16 7.9 M
SharkNinja Inc. Bridgewater Associates Inc 115.20 7,036 0.00% 0.00 810.5 K
Snap-on, Inc. Bridgewater Associates Inc 320.96 5,815 0.01% -0.05 1.9 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 36.08 166,403 0.04% 0.02 6.0 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 206.40 243,694 0.07% 0.07 50.3 M
Synovus Financial Corp. Bridgewater Associates Inc 47.06 62,575 0.05% NEW 2.9 M
TD Synnex Corp Bridgewater Associates Inc 143.48 183,751 0.22% 0.13 26.4 M
Sable Offshore Corp. Bridgewater Associates Inc 29.03 204,946 0.23% NEW 5.9 M
Solventum Corp Bridgewater Associates Inc 71.95 9,282 0.01% -0.01 667.8 K
Sonoco Products Co. Bridgewater Associates Inc 45.93 7,913 0.01% -0.03 363.4 K
Simon Property Group, Inc. Bridgewater Associates Inc 166.35 1,179 0.00% NEW 196.1 K
S&P Global Inc Bridgewater Associates Inc 559.13 95,200 0.03% 0.01 53.2 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 182.03 49,776 0.12% 0.00 9.1 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 29.37 33,965 0.02% 0.02 997.6 K
Steris Plc Bridgewater Associates Inc 236.24 10,968 0.01% 0.00 2.6 M
Stellantis N.V Bridgewater Associates Inc 9.22 76,523 0.00% NEW 705.5 K
State Street Corp. Bridgewater Associates Inc 109.82 600,433 0.21% 0.14 65.9 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.22 135,364 0.08% -0.02 23.4 M
Suncor Energy, Inc. Bridgewater Associates Inc 39.03 734,710 0.06% -0.02 28.7 M
Smurfit WestRock plc Bridgewater Associates Inc 43.80 7,269 0.00% -0.01 318.4 K
Synchrony Financial Bridgewater Associates Inc 68.45 586,678 0.15% 0.11 40.2 M
Stryker Corp. Bridgewater Associates Inc 376.37 39,865 0.01% -0.01 15.0 M
Sysco Corp. Bridgewater Associates Inc 80.37 90,840 0.02% -0.04 7.3 M
AT&T, Inc. Bridgewater Associates Inc 28.06 6,478,108 0.09% 0.07 181.8 M
Transalta Corp. Bridgewater Associates Inc 12.02 307,847 0.10% NEW 3.7 M
TAL Education Group - ADR Bridgewater Associates Inc 11.50 406,828 0.07% 0.00 4.7 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 49.50 60,396 0.03% -0.07 3.0 M
Toronto Dominion Bank Bridgewater Associates Inc 72.88 210,583 0.01% 0.01 15.3 M
Teradata Corp Bridgewater Associates Inc 20.80 242,973 0.25% 0.08 5.1 M
Teladoc Health Inc Bridgewater Associates Inc 6.95 28,876 0.02% -0.05 200.7 K
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 199.92 84,694 0.03% 0.00 16.9 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 16.29 9,393 0.00% 0.00 153.0 K
TFI International Inc Bridgewater Associates Inc 86.57 16,712 0.02% NEW 1.4 M
Teleflex Incorporated Bridgewater Associates Inc 115.49 5,256 0.01% 0.00 607.0 K
TEGNA Inc Bridgewater Associates Inc 15.04 488,006 0.30% 0.13 7.3 M
Target Corp Bridgewater Associates Inc 105.67 162,061 0.04% -0.09 17.1 M
Tenet Healthcare Corp. Bridgewater Associates Inc 163.42 407,194 0.44% 0.31 66.5 M
Hanover Insurance Group Inc Bridgewater Associates Inc 169.58 8,491 0.02% -0.08 1.4 M
Treehouse Foods Inc Bridgewater Associates Inc 19.13 9,663 0.02% -0.04 184.9 K
TJX Companies, Inc. Bridgewater Associates Inc 131.98 15,236 0.00% -0.01 2.0 M
TKO Group Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 160.74 24,973 0.03% 0.01 4.0 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 21.97 661,441 0.04% 0.00 14.5 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 64.32 78,124 0.08% 0.05 5.0 M
TriNet Group Inc Bridgewater Associates Inc 63.80 4,763 0.01% -0.01 303.9 K
Travel+Leisure Co Bridgewater Associates Inc 59.09 67,346 0.10% 0.04 4.0 M
Toll Brothers Inc. Bridgewater Associates Inc 125.84 427,169 0.43% 0.26 53.8 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.61 2,367,909 0.41% 0.31 108.0 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.79 179,012 0.20% 0.01 5.9 M
Tapestry Inc Bridgewater Associates Inc 108.48 867,389 0.42% 0.18 94.1 M
Targa Resources Corp Bridgewater Associates Inc 166.89 31,492 0.01% 0.00 5.3 M
TransUnion Bridgewater Associates Inc 90.61 209,789 0.11% 0.00 19.0 M
Travelers Companies Inc. Bridgewater Associates Inc 265.36 92,450 0.04% 0.01 24.5 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 56.34 122,845 0.03% -0.02 6.9 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 428.11 1,351 0.00% 0.00 578.4 K
Telus Corp. Bridgewater Associates Inc 16.08 18,562 0.00% 0.00 298.5 K
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 122.39 142,889 0.09% 0.03 17.5 M
TXNM Energy Inc. Bridgewater Associates Inc 57.10 328,454 0.35% 0.30 18.8 M
Textron Inc. Bridgewater Associates Inc 77.38 42,111 0.02% -0.05 3.3 M
Unity Software Inc Bridgewater Associates Inc 33.57 487,696 0.12% 0.07 16.4 M
Uber Technologies Inc Bridgewater Associates Inc 92.67 612,308 0.03% 0.02 56.7 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 169.02 322,163 0.50% 0.28 54.5 M
Unilever plc - ADR Bridgewater Associates Inc 61.32 7,760 0.00% NEW 475.8 K
Unum Group Bridgewater Associates Inc 68.55 339,631 0.19% 0.07 23.3 M
Union Pacific Corp. Bridgewater Associates Inc 222.66 2,163 0.00% 0.00 481.6 K
US Foods Holding Corp Bridgewater Associates Inc 80.17 60,748 0.03% 0.01 4.9 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 332.09 612,004 0.03% 0.00 203.2 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 71.45 23,717 0.07% -0.01 1.7 M
Valaris Ltd Bridgewater Associates Inc 47.00 132,487 0.19% 0.18 6.2 M
Vale S.A. - ADR Bridgewater Associates Inc 9.99 3,977,115 0.09% 0.05 39.7 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 15.12 391,597 0.08% -0.01 5.9 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.45 115,699 0.13% 0.07 4.9 M
Valmont Industries, Inc. Bridgewater Associates Inc 368.01 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 70.62 155,084 0.16% 0.07 11.0 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 139.39 203,630 0.05% -0.03 28.4 M
Vistra Corp Bridgewater Associates Inc 205.59 1,773,499 0.52% 0.19 364.6 M
Ventas Inc Bridgewater Associates Inc 68.71 11,249 0.00% 0.00 772.9 K
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 187.91 19,618 0.01% 0.01 3.7 M
Waste Connections Inc Bridgewater Associates Inc 188.07 7,073 0.00% 0.00 1.3 M
Wells Fargo & Co. Bridgewater Associates Inc 77.05 1,934,200 0.06% 0.02 149.0 M
Weis Markets, Inc. Bridgewater Associates Inc 71.57 3,125 0.01% -0.03 223.7 K
Walmart Inc Bridgewater Associates Inc 103.12 779,487 0.01% -0.03 80.4 M
Worthington Industries, Inc. Bridgewater Associates Inc 63.33 5,214 0.01% -0.03 330.2 K
Williams-Sonoma, Inc. Bridgewater Associates Inc 199.60 61,438 0.05% -0.07 12.3 M
Western Union Company Bridgewater Associates Inc 8.00 507,633 0.15% 0.04 4.1 M
Weyerhaeuser Co. Bridgewater Associates Inc 25.71 56,997 0.01% NEW 1.5 M
Exxon Mobil Corp. Bridgewater Associates Inc 105.95 476,481 0.01% -0.01 50.5 M
Xylem Inc Bridgewater Associates Inc 143.48 2,482 0.00% 0.00 356.1 K
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.85 1,230,006 0.20% 0.14 94.5 M
Yelp Inc Bridgewater Associates Inc 34.18 160,129 0.25% -0.03 5.5 M
Yum China Holdings Inc Bridgewater Associates Inc 45.85 324,955 0.09% 0.00 14.9 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 98.43 200,493 0.10% 0.01 19.7 M
Ermenegildo Zegna N.V. Bridgewater Associates Inc 7.78 75,498 0.03% -0.01 587.4 K
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 20.73 16,201 0.00% -0.02 335.8 K
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.24 98,392 0.02% 0.01 14.6 M
TC Energy Corporation Raymond Thomas Dalio 49.72 - Investor holds below 1%
WillScot Mobile Mini Holdings Corp Raymond Thomas Dalio 24.67 - Investor holds below 1%
ASGN Inc Raymond Thomas Dalio 50.20 - Investor holds below 1%
Ashland Inc Raymond Thomas Dalio 52.75 - Investor holds below 1%
Jacobs Solutions Inc Raymond Thomas Dalio 146.98 - Investor holds below 1%
Toro Co. Raymond Thomas Dalio 73.44 - Investor holds below 1%
Oshkosh Corp Raymond Thomas Dalio 135.23 - Investor holds below 1%
Wynn Resorts Ltd. Raymond Thomas Dalio 107.23 - Investor holds below 1%
Cracker Barrel Old Country Store Inc Raymond Thomas Dalio 57.58 - Investor holds below 1%
Avanos Medical Inc Raymond Thomas Dalio 10.74 - Investor holds below 1%
Armstrong World Industries Inc. Raymond Thomas Dalio 187.87 - Investor holds below 1%
American Water Works Co. Inc. Raymond Thomas Dalio 144.42 - Investor holds below 1%
Cross Country Healthcares, Inc. - Registered Shares Raymond Thomas Dalio 12.53 - Investor holds below 1%
Paycom Software Inc Raymond Thomas Dalio 233.38 - Investor holds below 1%
Jabil Inc Raymond Thomas Dalio 220.49 - Investor holds below 1%
PBF Energy Inc - Ordinary Shares - Class A Raymond Thomas Dalio 22.30 - Investor holds below 1%
Jefferies Financial Group Inc Raymond Thomas Dalio 57.59 - Investor holds below 1%
MGP Ingredients, Inc. Raymond Thomas Dalio 27.96 - Investor holds below 1%
Procore Technologies Inc Raymond Thomas Dalio 64.33 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 109.08 - Investor holds below 1%
Ecolab, Inc. Raymond Thomas Dalio 269.77 - Investor holds below 1%
Consolidated Edison, Inc. Raymond Thomas Dalio 105.00 - Investor holds below 1%
UGI Corp. Raymond Thomas Dalio 35.46 - Investor holds below 1%
MarketAxess Holdings Inc. Raymond Thomas Dalio 184.43 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 101.13 - Investor holds below 1%
MillerKnoll Inc Raymond Thomas Dalio 19.86 - Investor holds below 1%
Piper Sandler Co`s Raymond Thomas Dalio 321.25 - Investor holds below 1%
PJT Partners Inc - Ordinary Shares - Class A Raymond Thomas Dalio 177.62 - Investor holds below 1%
U.S. Physical Therapy, Inc. Raymond Thomas Dalio 83.75 - Investor holds below 1%
Bank Of America Corp. Raymond Thomas Dalio 44.92 - Investor holds below 1%
KBR Inc Raymond Thomas Dalio 49.85 - Investor holds below 1%
Electronic Arts, Inc. Raymond Thomas Dalio 162.75 - Investor holds below 1%
Enerpac Tool Group Corp - Ordinary Shares - Class A Raymond Thomas Dalio 40.46 - Investor holds below 1%
Permian Resources Corp - Ordinary Shares - Class A Raymond Thomas Dalio 13.24 - Investor holds below 1%
Boise Cascade Co Raymond Thomas Dalio 83.19 - Investor holds below 1%
Churchill Downs, Inc. Raymond Thomas Dalio 102.17 - Investor holds below 1%
Perrigo Company plc Raymond Thomas Dalio 22.83 - Investor holds below 1%
Trimble Inc Raymond Thomas Dalio 82.52 - Investor holds below 1%
Belden Inc Raymond Thomas Dalio 116.06 - Investor holds below 1%
Element Solutions Inc Raymond Thomas Dalio 23.67 - Investor holds below 1%
Bloom Energy Corp - Ordinary Shares - Class A Raymond Thomas Dalio 36.80 - Investor holds below 1%
Veeva Systems Inc - Ordinary Shares - Class A Raymond Thomas Dalio 279.76 - Investor holds below 1%
Kosmos Energy Ltd Raymond Thomas Dalio 1.82 - Investor holds below 1%
Vontier Corporation Raymond Thomas Dalio 40.37 - Investor holds below 1%
BILL Holdings Inc Raymond Thomas Dalio 41.51 - Investor holds below 1%
TopBuild Corp Raymond Thomas Dalio 413.17 - Investor holds below 1%
Builders Firstsource Inc Raymond Thomas Dalio 131.26 - 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 73.28 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 111.87 - Investor holds below 1%
Premier Inc - Ordinary Shares - Class A Raymond Thomas Dalio 22.44 - Investor holds below 1%
Array Technologies Inc Raymond Thomas Dalio 5.84 - Investor holds below 1%
Levi Strauss & Co. - Ordinary Shares Cls A Raymond Thomas Dalio 20.14 - Investor holds below 1%
Sanfilippo (John B.) & Son, Inc Raymond Thomas Dalio 63.33 - Investor holds below 1%
Jack Henry & Associates, Inc. Raymond Thomas Dalio 164.09 - Investor holds below 1%
Plexus Corp. Raymond Thomas Dalio 127.85 - Investor holds below 1%
Wesco International, Inc. Raymond Thomas Dalio 204.90 - Investor holds below 1%
Erie Indemnity Co. - Ordinary Shares - Class A Raymond Thomas Dalio 352.60 - Investor holds below 1%
Lowe`s Cos., Inc. Raymond Thomas Dalio 238.56 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 169.82 - Investor holds below 1%
West Fraser Timber Co., Ltd. Raymond Thomas Dalio 71.99 - Investor holds below 1%
Cactus Inc - Ordinary Shares - Class A Raymond Thomas Dalio 39.03 - Investor holds below 1%
Las Vegas Sands Corp Raymond Thomas Dalio 53.01 - Investor holds below 1%
Rogers Communications Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 33.69 - Investor holds below 1%
Freeport-McMoRan Inc Raymond Thomas Dalio 40.80 - Investor holds below 1%
Royal Caribbean Group Raymond Thomas Dalio 309.78 - Investor holds below 1%
Concentrix Corporation Raymond Thomas Dalio 46.20 - Investor holds below 1%
Fedex Corp Raymond Thomas Dalio 224.66 - Investor holds below 1%
Steven Madden Ltd. Raymond Thomas Dalio 25.65 - Investor holds below 1%
Atricure Inc Raymond Thomas Dalio 35.90 - Investor holds below 1%
Masco Corp. Raymond Thomas Dalio 69.35 - Investor holds below 1%
Raymond James Financial, Inc. Raymond Thomas Dalio 162.99 - Investor holds below 1%
Matson Inc Raymond Thomas Dalio 110.07 - Investor holds below 1%
Progress Software Corp. Raymond Thomas Dalio 43.62 - Investor holds below 1%
UFP Industries Inc Raymond Thomas Dalio 99.59 - Investor holds below 1%
Pediatrix Medical Group Inc Raymond Thomas Dalio 14.48 - Investor holds below 1%
RPM International, Inc. Raymond Thomas Dalio 119.09 - Investor holds below 1%
Avnet Inc. Raymond Thomas Dalio 51.23 - Investor holds below 1%
Ryan Specialty Holdings Inc - Ordinary Shares Class A Raymond Thomas Dalio 59.55 - Investor holds below 1%
BGC Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 9.98 - Investor holds below 1%
Yum Brands Inc. Raymond Thomas Dalio 142.56 - Investor holds below 1%
Mueller Industries, Inc. Raymond Thomas Dalio 88.26 - Investor holds below 1%
Marsh & McLennan Cos., Inc. Raymond Thomas Dalio 203.31 - Investor holds below 1%
Halozyme Therapeutics Inc. Raymond Thomas Dalio 62.10 - Investor holds below 1%
Maximus Inc. Raymond Thomas Dalio 78.30 - Investor holds below 1%
Caci International Inc. - Registered Shares - Class A Raymond Thomas Dalio 499.94 - Investor holds below 1%
Marathon Petroleum Corp Raymond Thomas Dalio 161.51 - Investor holds below 1%
Netflix Inc. Raymond Thomas Dalio 1180.37 - Investor holds below 1%
Kyndryl Holdings Inc Raymond Thomas Dalio 30.18 - Investor holds below 1%
Morgan Stanley Raymond Thomas Dalio 140.92 - Investor holds below 1%
MSA Safety Inc Raymond Thomas Dalio 176.94 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 269.31 - Investor holds below 1%
Charles Schwab Corp. Raymond Thomas Dalio 95.99 - Investor holds below 1%
Diamondback Energy Inc Raymond Thomas Dalio 141.12 - Investor holds below 1%
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 86.00 - Investor holds below 1%
Crown Holdings, Inc. Raymond Thomas Dalio 100.77 - Investor holds below 1%
Sealed Air Corp. Raymond Thomas Dalio 29.54 - Investor holds below 1%
Cavco Industries Inc Raymond Thomas Dalio 451.49 - Investor holds below 1%
Liberty Broadband Corp - Ordinary Shares - Series C Raymond Thomas Dalio 58.82 - Investor holds below 1%
Mueller Water Products Inc - Ordinary Shares - Series A Raymond Thomas Dalio 25.91 - Investor holds below 1%
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Raymond Thomas Dalio 1820.85 - Investor holds below 1%
Sherwin-Williams Co. Raymond Thomas Dalio 349.93 - Investor holds below 1%
Franklin Electric Co., Inc. Raymond Thomas Dalio 93.33 - Investor holds below 1%
Corning, Inc. Raymond Thomas Dalio 64.76 - Investor holds below 1%
Insight Enterprises Inc. Raymond Thomas Dalio 117.25 - Investor holds below 1%
Globus Medical Inc - Ordinary Shares - Class A Raymond Thomas Dalio 54.07 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 216.58 - Investor holds below 1%
Skechers U S A, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 63.02 - Investor holds below 1%
Silgan Holdings Inc. Raymond Thomas Dalio 46.62 - Investor holds below 1%
Northern Trust Corp. Raymond Thomas Dalio 124.73 - Investor holds below 1%
SS&C Technologies Holdings Inc Raymond Thomas Dalio 86.37 - Investor holds below 1%
Graphic Packaging Holding Co Raymond Thomas Dalio 22.84 - Investor holds below 1%
Staar Surgical Co. Raymond Thomas Dalio 26.95 - Investor holds below 1%
Comerica, Inc. Raymond Thomas Dalio 66.01 - Investor holds below 1%
Green Brick Partners Inc Raymond Thomas Dalio 64.48 - Investor holds below 1%
National Beverage Corp. Raymond Thomas Dalio 46.40 - Investor holds below 1%
Goldman Sachs Group, Inc. Raymond Thomas Dalio 719.74 - Investor holds below 1%
Gates Industrial Corporation plc Raymond Thomas Dalio 23.88 - Investor holds below 1%
Core & Main Inc - Ordinary Shares Class A Raymond Thomas Dalio 64.10 - Investor holds below 1%
Spotify Technology S.A. Raymond Thomas Dalio 686.74 - Investor holds below 1%
Centerpoint Energy Inc. Raymond Thomas Dalio 38.87 - Investor holds below 1%
NiSource Inc Raymond Thomas Dalio 42.37 - Investor holds below 1%
Amentum Holdings Inc. Raymond Thomas Dalio 25.88 - Investor holds below 1%
Stantec Inc Raymond Thomas Dalio 108.82 - Investor holds below 1%
Qorvo Inc Raymond Thomas Dalio 87.55 - Investor holds below 1%
Verisk Analytics Inc Raymond Thomas Dalio 264.52 - Investor holds below 1%
Lattice Semiconductor Corp. Raymond Thomas Dalio 60.72 - Investor holds below 1%
Hayward Holdings Inc Raymond Thomas Dalio 15.67 - Investor holds below 1%
Hillenbrand Inc Raymond Thomas Dalio 19.84 - Investor holds below 1%
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 8.20 - Investor holds below 1%
AES Corp. Raymond Thomas Dalio 12.85 - Investor holds below 1%
Aflac Inc. Raymond Thomas Dalio 102.28 - Investor holds below 1%
nVent Electric plc Raymond Thomas Dalio 89.10 - Investor holds below 1%
Curtiss-Wright Corp. Raymond Thomas Dalio 473.44 - Investor holds below 1%
Hilton Worldwide Holdings Inc Raymond Thomas Dalio 260.92 - Investor holds below 1%
Integra Lifesciences Holdings Corp Raymond Thomas Dalio 12.63 - Investor holds below 1%
HNI Corp. Raymond Thomas Dalio 43.61 - Investor holds below 1%
Harley-Davidson, Inc. Raymond Thomas Dalio 24.09 - Investor holds below 1%
Interactive Brokers Group Inc - Ordinary Shares - Class A Raymond Thomas Dalio 64.25 - Investor holds below 1%
Hudson Pacific Properties Inc Raymond Thomas Dalio 2.62 - Investor holds below 1%
Humana Inc. Raymond Thomas Dalio 256.14 - Investor holds below 1%
Talos Energy Inc Raymond Thomas Dalio 7.85 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 48.48 - Investor holds below 1%
Ingles Markets, Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 61.63 - Investor holds below 1%
Delta Air Lines, Inc. Raymond Thomas Dalio 53.63 - Investor holds below 1%
AMN Healthcare Services Inc. Raymond Thomas Dalio 16.92 - Investor holds below 1%
Walgreens Boots Alliance Inc Raymond Thomas Dalio 11.90 - Investor holds below 1%
Donaldson Co. Inc. Raymond Thomas Dalio 72.09 - Investor holds below 1%
Astrana Health Inc. Raymond Thomas Dalio 21.46 - Investor holds below 1%
Weatherford International plc - Ordinary Shares - New Raymond Thomas Dalio 55.29 - Investor holds below 1%
A.O. Smith Corp. Raymond Thomas Dalio 70.62 - Investor holds below 1%
DocuSign Inc Raymond Thomas Dalio 70.48 - Investor holds below 1%
Somnigroup International Inc. Raymond Thomas Dalio 73.96 - Investor holds below 1%
OSI Systems, Inc. Raymond Thomas Dalio 223.93 - Investor holds below 1%
Olin Corp. Raymond Thomas Dalio 19.23 - Investor holds below 1%
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