As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 646 stocks with a net worth of over US$ 17.4 B.
These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Bridgewater Associates Inc | 220.03 | 1,842,154 | 0.01% | 0.01 | 405.3 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 120.03 | 15,295 | 0.00% | 0.00 | 1.8 M | ||
| Arch Capital Group Ltd | Bridgewater Associates Inc | 88.86 | 63,869 | 0.02% | 0.00 | 5.7 M | ||
| Acadia Healthcare Company Inc | Bridgewater Associates Inc | 18.20 | 83,351 | 0.09% | -0.01 | 1.5 M | ||
| Adobe Inc | Bridgewater Associates Inc | 338.27 | 148,941 | 0.03% | 0.03 | 50.4 M | ||
| Addus HomeCare Corporation | Bridgewater Associates Inc | 109.10 | 14,700 | 0.08% | -0.02 | 1.6 M | ||
| AdaptHealth Corp | Bridgewater Associates Inc | 9.28 | 88,120 | 0.07% | -0.01 | 817.8 K | ||
| Akamai Technologies Inc | Bridgewater Associates Inc | 74.76 | 95,974 | 0.06% | NEW | 7.2 M | ||
| Align Technology, Inc. | Bridgewater Associates Inc | 138.77 | 71,802 | 0.10% | 0.04 | 10.0 M | ||
| Alkermes plc | Bridgewater Associates Inc | 26.60 | 7,400 | 0.00% | -0.02 | 196.8 K | ||
| Applied Materials Inc. | Bridgewater Associates Inc | 183.15 | 417,897 | 0.05% | 0.05 | 76.5 M | ||
| Advanced Micro Devices Inc. | Bridgewater Associates Inc | 172.40 | 679,454 | 0.04% | NEW | 117.1 M | ||
| Amedisys Inc. | Bridgewater Associates Inc | 100.88 | 29,610 | 0.09% | -0.02 | 3.0 M | ||
| 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 | 16,418 | 0.00% | -0.02 | 4.7 M | ||
| AMKOR Technology Inc. | Bridgewater Associates Inc | 22.87 | 509,402 | 0.21% | 0.17 | 11.7 M | ||
| Amazon.com Inc. | Bridgewater Associates Inc | 223.13 | 1,047,891 | 0.01% | NEW | 233.8 M | ||
| APA Corporation | Bridgewater Associates Inc | 19.46 | 35,695 | 0.01% | -0.15 | 694.6 K | ||
| Appfolio Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 300.37 | 71,213 | 0.20% | 0.15 | 21.4 M | ||
| Astrana Health Inc. | Bridgewater Associates Inc | 21.46 | 38,920 | 0.09% | NEW | 835.2 K | ||
| Atricure Inc | Bridgewater Associates Inc | 35.90 | 46,009 | 0.09% | 0.05 | 1.7 M | ||
| Activision Blizzard Inc | Bridgewater Associates Inc | 94.42 | 196,394 | 0.02% | 0.00 | 18.5 M | ||
| Broadcom Inc | Bridgewater Associates Inc | 303.76 | 12,346 | 0.00% | 0.00 | 3.8 M | ||
| Avnet Inc. | Bridgewater Associates Inc | 51.23 | 90,718 | 0.10% | 0.00 | 4.6 M | ||
| Astrazeneca plc - ADR | Bridgewater Associates Inc | 74.57 | 99,262 | 0.00% | 0.00 | 7.4 M | ||
| BGC Group Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 9.98 | 1,273,750 | 0.26% | 0.14 | 12.7 M | ||
| Biogen Inc | Bridgewater Associates Inc | 127.75 | 44,952 | 0.03% | -0.07 | 5.7 M | ||
| Booking Holdings Inc | Bridgewater Associates Inc | 5432.10 | 26,918 | 0.08% | -0.03 | 146.2 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Bridgewater Associates Inc | 42.94 | 993,999 | 0.10% | 0.06 | 42.7 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Bridgewater Associates Inc | 59.46 | 3,366 | 0.00% | -0.10 | 200.1 K | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Bridgewater Associates Inc | 53.52 | 390,454 | 0.13% | 0.02 | 20.9 M | ||
| Kanzhun Ltd - ADR | Bridgewater Associates Inc | 20.53 | 417,725 | 0.09% | -0.06 | 8.6 M | ||
| Cal-Maine Foods, Inc. | Bridgewater Associates Inc | 105.76 | 60,344 | 0.12% | -0.02 | 6.4 M | ||
| Casey`s General Stores, Inc. | Bridgewater Associates Inc | 518.28 | 57,045 | 0.15% | -0.02 | 29.6 M | ||
| Cracker Barrel Old Country Store Inc | Bridgewater Associates Inc | 57.58 | 30,879 | 0.14% | -0.04 | 1.8 M | ||
| Cross Country Healthcares, Inc. - Registered Shares | Bridgewater Associates Inc | 12.53 | 34,711 | 0.10% | -0.03 | 434.9 K | ||
| CDW Corp | Bridgewater Associates Inc | 161.88 | 3,658 | 0.00% | NEW | 592.2 K | ||
| Celsius Holdings Inc | Bridgewater Associates Inc | 50.12 | 65,667 | 0.03% | -0.06 | 3.3 M | ||
| Central Garden & Pet Co. - Ordinary Shares - Class A | Bridgewater Associates Inc | 31.74 | 103,641 | 0.15% | 0.02 | 3.3 M | ||
| Century Aluminum Co. | Bridgewater Associates Inc | 22.64 | 146,445 | 0.16% | 0.05 | 3.3 M | ||
| Certara Inc | Bridgewater Associates Inc | 11.26 | 193,551 | 0.12% | -0.02 | 2.2 M | ||
| Comcast Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 31.67 | 4,012,375 | 0.10% | 0.00 | 127.1 M | ||
| Coca-Cola Consolidated Inc | Bridgewater Associates Inc | 114.23 | 8,435 | 0.10% | 0.00 | 963.5 K | ||
| Columbia Sportswear Co. | Bridgewater Associates Inc | 50.97 | 18,592 | 0.03% | NEW | 947.6 K | ||
| Costco Wholesale Corp | Bridgewater Associates Inc | 977.45 | 534,828 | 0.12% | -0.03 | 522.8 M | ||
| Campbell Soup Co. | Bridgewater Associates Inc | 32.91 | 162,198 | 0.05% | -0.06 | 5.3 M | ||
| Copart, Inc. | Bridgewater Associates Inc | 46.11 | 11,494 | 0.00% | -0.01 | 530.0 K | ||
| Crocs Inc | Bridgewater Associates Inc | 74.39 | 106,098 | 0.18% | -0.01 | 7.9 M | ||
| Cirrus Logic, Inc. | Bridgewater Associates Inc | 100.64 | 34,481 | 0.06% | 0.00 | 3.5 M | ||
| Corvel Corp. | Bridgewater Associates Inc | 85.56 | 8,363 | 0.05% | -0.01 | 715.5 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 425.00 | 7,503 | 0.00% | 0.00 | 3.2 M | ||
| Cisco Systems, Inc. | Bridgewater Associates Inc | 69.90 | 118,397 | 0.00% | -0.04 | 8.3 M | ||
| Costar Group, Inc. | Bridgewater Associates Inc | 95.34 | 206,005 | 0.05% | -0.05 | 19.6 M | ||
| CSX Corp. | Bridgewater Associates Inc | 35.25 | 441,677 | 0.02% | -0.01 | 15.6 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 69.12 | 286,944 | 0.06% | 0.02 | 19.8 M | ||
| Dollar Tree Inc | Bridgewater Associates Inc | 117.16 | 467,302 | 0.22% | -0.05 | 54.7 M | ||
| DocuSign Inc | Bridgewater Associates Inc | 70.48 | 397,932 | 0.19% | 0.13 | 28.0 M | ||
| Amdocs Ltd | Bridgewater Associates Inc | 88.87 | 248,378 | 0.21% | 0.00 | 22.1 M | ||
| Dominos Pizza Inc | Bridgewater Associates Inc | 442.42 | 3,191 | 0.01% | 0.00 | 1.4 M | ||
| Duolingo Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 390.84 | 57,650 | 0.13% | -0.02 | 22.5 M | ||
| Dexcom Inc | Bridgewater Associates Inc | 76.40 | 370,864 | 0.09% | -0.02 | 28.3 M | ||
| Electronic Arts, Inc. | Bridgewater Associates Inc | 162.75 | 288,465 | 0.11% | 0.08 | 46.9 M | ||
| EBay Inc. | Bridgewater Associates Inc | 93.02 | 423,558 | 0.09% | -0.05 | 39.4 M | ||
| Euronet Worldwide Inc | Bridgewater Associates Inc | 91.25 | 35,735 | 0.08% | 0.01 | 3.3 M | ||
| Enphase Energy Inc | Bridgewater Associates Inc | 31.79 | 99,705 | 0.07% | 0.06 | 3.2 M | ||
| Ensign Group Inc | Bridgewater Associates Inc | 159.26 | 50,506 | 0.09% | -0.01 | 8.0 M | ||
| Equinix Inc | Bridgewater Associates Inc | 779.34 | 1,250 | 0.00% | 0.00 | 974.2 K | ||
| Etsy Inc | Bridgewater Associates Inc | 60.49 | 94,454 | 0.08% | 0.07 | 5.7 M | ||
| Exact Sciences Corp. | Bridgewater Associates Inc | 43.16 | 5,611 | 0.00% | 0.00 | 242.2 K | ||
| Exelon Corp. | Bridgewater Associates Inc | 45.54 | 120,021 | 0.01% | 0.01 | 5.5 M | ||
| Expand Energy Corp. - Ordinary Shares - New | Bridgewater Associates Inc | 100.01 | 57,804 | 0.04% | -0.03 | 5.8 M | ||
| Exlservice Hldgs Inc | Bridgewater Associates Inc | 42.06 | 304,494 | 0.19% | -0.01 | 12.8 M | ||
| Expedia Group Inc | Bridgewater Associates Inc | 187.61 | 286,475 | 0.22% | 0.11 | 53.7 M | ||
| Diamondback Energy Inc | Bridgewater Associates Inc | 141.12 | 88,456 | 0.05% | 0.00 | 12.5 M | ||
| FirstCash Holdings Inc | Bridgewater Associates Inc | 135.08 | 27,594 | 0.06% | 0.00 | 3.7 M | ||
| F5 Inc | Bridgewater Associates Inc | 317.23 | 75,641 | 0.13% | -0.01 | 24.0 M | ||
| National Beverage Corp. | Bridgewater Associates Inc | 46.40 | 38,448 | 0.04% | -0.01 | 1.8 M | ||
| Flex Ltd | Bridgewater Associates Inc | 49.71 | 167,764 | 0.04% | -0.04 | 8.3 M | ||
| Fulgent Genetics Inc | Bridgewater Associates Inc | 20.40 | 18,901 | 0.06% | -0.01 | 385.6 K | ||
| Fluence Energy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 9.07 | 356,720 | 0.28% | 0.25 | 3.2 M | ||
| Fox Corporation - Ordinary Shares - Class A | Bridgewater Associates Inc | 53.87 | 316,778 | 0.07% | -0.01 | 17.1 M | ||
| Freshpet Inc | Bridgewater Associates Inc | 63.98 | 71,731 | 0.15% | -0.02 | 4.6 M | ||
| First Solar Inc | Bridgewater Associates Inc | 185.60 | 4,867 | 0.00% | -0.02 | 903.3 K | ||
| Fortinet Inc | Bridgewater Associates Inc | 75.30 | 75,819 | 0.01% | 0.01 | 5.7 M | ||
| GE HealthCare Technologies Inc | Bridgewater Associates Inc | 71.10 | 14,395 | 0.00% | NEW | 1.0 M | ||
| Gen Digital Inc | Bridgewater Associates Inc | 28.27 | 956,553 | 0.16% | 0.06 | 27.0 M | ||
| Guardant Health Inc | Bridgewater Associates Inc | 50.39 | 107,816 | 0.09% | 0.06 | 5.4 M | ||
| Gilead Sciences, Inc. | Bridgewater Associates Inc | 110.28 | 1,011,768 | 0.08% | 0.02 | 111.6 M | ||
| Gentex Corp. | Bridgewater Associates Inc | 26.66 | 180,098 | 0.08% | -0.03 | 4.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 196.52 | 5,368,853 | 0.04% | 0.03 | 1.1 B | ||
| ZoomInfo Technologies Inc. | Bridgewater Associates Inc | 10.39 | 70,792 | 0.02% | NEW | 735.5 K | ||
| Hain Celestial Group Inc | Bridgewater Associates Inc | 1.65 | 137,512 | 0.15% | -0.02 | 226.9 K | ||
| Halozyme Therapeutics Inc. | Bridgewater Associates Inc | 62.10 | 7,062 | 0.01% | 0.00 | 438.6 K | ||
| Helen of Troy Ltd | Bridgewater Associates Inc | 21.99 | 38,273 | 0.17% | -0.02 | 841.6 K | ||
| Hologic, Inc. | Bridgewater Associates Inc | 67.93 | 309,243 | 0.13% | -0.05 | 21.0 M | ||
| Henry Schein Inc. | Bridgewater Associates Inc | 65.90 | 118,150 | 0.09% | -0.11 | 7.8 M | ||
| Host Hotels & Resorts Inc | Bridgewater Associates Inc | 15.27 | 27,420 | 0.00% | -0.01 | 418.7 K | ||
| H World Group Limited - ADR | Bridgewater Associates Inc | 32.70 | 243,150 | 0.08% | -0.05 | 8.0 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 | 12.63 | 66,620 | 0.09% | -0.01 | 841.4 K | ||
| ICU Medical, Inc. | Bridgewater Associates Inc | 129.91 | 4,624 | 0.02% | -0.07 | 600.7 K | ||
| Interdigital Inc | Bridgewater Associates Inc | 265.98 | 67,538 | 0.27% | NEW | 18.0 M | ||
| Idexx Laboratories, Inc. | Bridgewater Associates Inc | 650.06 | 34,525 | 0.04% | -0.03 | 22.4 M | ||
| Illumina Inc | Bridgewater Associates Inc | 95.50 | 3,003 | 0.00% | 0.00 | 286.8 K | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 61.63 | 22,264 | 0.12% | -0.02 | 1.4 M | ||
| Incyte Corp. | Bridgewater Associates Inc | 78.20 | 366,612 | 0.19% | 0.03 | 28.7 M | ||
| Intel Corp. | Bridgewater Associates Inc | 19.77 | 411,473 | 0.01% | NEW | 8.1 M | ||
| Inter Parfums, Inc. | Bridgewater Associates Inc | 117.11 | 29,608 | 0.09% | -0.01 | 3.5 M | ||
| iQIYI Inc - ADR | Bridgewater Associates Inc | 1.85 | 615,491 | 0.06% | -0.04 | 1.1 M | ||
| iRhythm Technologies Inc | Bridgewater Associates Inc | 160.99 | 6,129 | 0.02% | 0.00 | 986.7 K | ||
| Intuitive Surgical Inc | Bridgewater Associates Inc | 469.81 | 218,536 | 0.06% | -0.06 | 102.7 M | ||
| Itron Inc. | Bridgewater Associates Inc | 124.68 | 2,921 | 0.01% | -0.01 | 364.2 K | ||
| Jazz Pharmaceuticals plc | Bridgewater Associates Inc | 112.08 | 109,791 | 0.18% | 0.03 | 12.3 M | ||
| Sanfilippo (John B.) & Son, Inc | Bridgewater Associates Inc | 63.33 | 13,620 | 0.12% | -0.02 | 862.6 K | ||
| J&J Snack Foods Corp. | Bridgewater Associates Inc | 107.91 | 19,669 | 0.10% | -0.03 | 2.1 M | ||
| Keurig Dr Pepper Inc | Bridgewater Associates Inc | 33.90 | 171,255 | 0.01% | 0.01 | 5.8 M | ||
| Kraft Heinz Co | Bridgewater Associates Inc | 27.65 | 895,171 | 0.07% | -0.06 | 24.8 M | ||
| OrthoPediatrics corp | Bridgewater Associates Inc | 19.20 | 14,577 | 0.06% | -0.01 | 279.9 K | ||
| KLA Corp. | Bridgewater Associates Inc | 912.06 | 117,012 | 0.09% | 0.07 | 106.7 M | ||
| Kimberly-Clark Corp. | Bridgewater Associates Inc | 136.77 | 533,123 | 0.16% | -0.04 | 72.9 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Bridgewater Associates Inc | 58.82 | 486,518 | 0.34% | 0.14 | 28.6 M | ||
| Legend Biotech Corp - ADR | Bridgewater Associates Inc | 37.43 | 208,900 | 0.11% | -0.07 | 7.8 M | ||
| Li Auto Inc - ADR | Bridgewater Associates Inc | 24.65 | 64,987 | 0.01% | 0.00 | 1.6 M | ||
| LKQ Corp | Bridgewater Associates Inc | 29.75 | 42,202 | 0.02% | 0.01 | 1.3 M | ||
| Lemaitre Vascular Inc | Bridgewater Associates Inc | 94.26 | 18,453 | 0.08% | -0.01 | 1.7 M | ||
| Lantheus Holdings Inc | Bridgewater Associates Inc | 54.86 | 76,370 | 0.11% | 0.01 | 4.2 M | ||
| Grand Canyon Education Inc | Bridgewater Associates Inc | 194.68 | 118,312 | 0.40% | -0.02 | 23.0 M | ||
| LPL Financial Holdings Inc | Bridgewater Associates Inc | 368.85 | 8,122 | 0.01% | -0.05 | 3.0 M | ||
| Lam Research Corp. | Bridgewater Associates Inc | 99.15 | 70,393 | 0.54% | 0.53 | 7.0 M | ||
| Lululemon Athletica inc. | Bridgewater Associates Inc | 191.14 | 50,076 | 0.04% | 0.04 | 9.6 M | ||
| Lyft Inc - Ordinary Shares Cls A | Bridgewater Associates Inc | 14.21 | 840,807 | 0.21% | 0.17 | 11.9 M | ||
| Masimo Corp | Bridgewater Associates Inc | 144.90 | 13,887 | 0.03% | -0.06 | 2.0 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 62.40 | 2,134,695 | 0.16% | -0.02 | 133.2 M | ||
| MercadoLibre Inc | Bridgewater Associates Inc | 2334.82 | 1,570 | 0.00% | 0.00 | 3.7 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 761.83 | 994,051 | 0.04% | 0.01 | 757.3 M | ||
| MGP Ingredients, Inc. | Bridgewater Associates Inc | 27.96 | 21,385 | 0.10% | -0.01 | 597.9 K | ||
| MarketAxess Holdings Inc. | Bridgewater Associates Inc | 184.43 | 33,244 | 0.09% | -0.09 | 6.1 M | ||
| Merit Medical Systems, Inc. | Bridgewater Associates Inc | 85.65 | 54,910 | 0.09% | -0.02 | 4.7 M | ||
| Monster Beverage Corp. | Bridgewater Associates Inc | 60.80 | 1,022,716 | 0.10% | -0.05 | 62.2 M | ||
| Montauk Renewables Inc | Bridgewater Associates Inc | 1.95 | 223,573 | 0.16% | NEW | 436.0 K | ||
| Marvell Technology Inc | Bridgewater Associates Inc | 75.85 | 30,210 | 0.00% | 0.00 | 2.3 M | ||
| Microsoft Corporation | Bridgewater Associates Inc | 520.84 | 579,525 | 0.01% | 0.01 | 301.8 M | ||
| MACOM Technology Solutions Holdings Inc | Bridgewater Associates Inc | 127.75 | 76,466 | 0.11% | NEW | 9.8 M | ||
| Micron Technology Inc. | Bridgewater Associates Inc | 111.87 | 3,233 | 0.00% | NEW | 361.7 K | ||
| Marzetti Co. (The) | Bridgewater Associates Inc | 177.99 | 30,285 | 0.11% | -0.01 | 5.4 M | ||
| Neurocrine Biosciences, Inc. | Bridgewater Associates Inc | 125.60 | 23,151 | 0.02% | 0.00 | 2.9 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Bridgewater Associates Inc | 96.45 | 16,269 | 0.00% | NEW | 1.6 M | ||
| Neogenomics Inc. | Bridgewater Associates Inc | 5.76 | 24,607 | 0.02% | 0.00 | 141.7 K | ||
| Neogen Corp. | Bridgewater Associates Inc | 5.00 | 43,116 | 0.02% | 0.00 | 215.6 K | ||
| Netflix Inc. | Bridgewater Associates Inc | 1180.37 | 37,253 | 0.01% | NEW | 44.0 M | ||
| Insight Enterprises Inc. | Bridgewater Associates Inc | 117.25 | 56,000 | 0.17% | 0.13 | 6.6 M | ||
| Netapp Inc | Bridgewater Associates Inc | 103.85 | 305,066 | 0.15% | 0.06 | 31.7 M | ||
| Netscout Systems Inc | Bridgewater Associates Inc | 21.28 | 255,419 | 0.36% | -0.16 | 5.4 M | ||
| NovoCure Ltd | Bridgewater Associates Inc | 11.51 | 97,462 | 0.09% | 0.01 | 1.1 M | ||
| NVIDIA Corp | Bridgewater Associates Inc | 180.77 | 704,599 | 0.03% | 0.02 | 127.4 M | ||
| NXP Semiconductors NV | Bridgewater Associates Inc | 205.91 | 113,097 | 0.04% | 0.04 | 23.3 M | ||
| Nexstar Media Group Inc | Bridgewater Associates Inc | 184.52 | 59,250 | 0.18% | 0.00 | 10.9 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 55.72 | 117,311 | 0.08% | 0.06 | 6.5 M | ||
| ODP Corporation (The) | Bridgewater Associates Inc | 19.63 | 142,026 | 0.42% | 0.04 | 2.8 M | ||
| Okta Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 93.58 | 22,996 | 0.01% | NEW | 2.2 M | ||
| Omnicell, Inc. | Bridgewater Associates Inc | 31.03 | 41,611 | 0.09% | -0.01 | 1.3 M | ||
| ON Semiconductor Corp. | Bridgewater Associates Inc | 47.59 | 10,382 | 0.00% | -0.10 | 494.1 K | ||
| Option Care Health Inc. - Registered Shares | Bridgewater Associates Inc | 27.90 | 160,794 | 0.09% | -0.02 | 4.5 M | ||
| O`Reilly Automotive, Inc. | Bridgewater Associates Inc | 103.47 | 17,460 | 0.03% | -0.02 | 1.8 M | ||
| Palo Alto Networks Inc | Bridgewater Associates Inc | 168.10 | 1,771 | 0.00% | 0.00 | 297.7 K | ||
| PDD Holdings Inc - ADR | Bridgewater Associates Inc | 114.19 | 1,544,497 | 0.11% | -0.06 | 176.4 M | ||
| PepsiCo Inc | Bridgewater Associates Inc | 143.92 | 2,141,024 | 0.16% | -0.02 | 308.1 M | ||
| Principal Financial Group Inc - Registered Shares | Bridgewater Associates Inc | 75.60 | 96,876 | 0.04% | 0.04 | 7.3 M | ||
| Premier Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 22.44 | 110,220 | 0.11% | -0.02 | 2.5 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 182.20 | 106,084 | 0.00% | 0.00 | 19.3 M | ||
| Insulet Corporation | Bridgewater Associates Inc | 303.55 | 16,658 | 0.02% | -0.05 | 5.1 M | ||
| Pilgrim`s Pride Corp. | Bridgewater Associates Inc | 49.91 | 62,413 | 0.03% | 0.00 | 3.1 M | ||
| Perdoceo Education Corporation | Bridgewater Associates Inc | 30.86 | 105,712 | 0.16% | -0.02 | 3.3 M | ||
| Progress Software Corp. | Bridgewater Associates Inc | 43.62 | 143,341 | 0.34% | NEW | 6.3 M | ||
| Privia Health Group Inc | Bridgewater Associates Inc | 19.51 | 100,710 | 0.08% | -0.01 | 2.0 M | ||
| Pricesmart Inc. | Bridgewater Associates Inc | 111.29 | 42,798 | 0.14% | -0.02 | 4.8 M | ||
| Patterson-UTI Energy Inc | Bridgewater Associates Inc | 5.35 | 462,727 | 0.12% | NEW | 2.5 M | ||
| PayPal Holdings Inc | Bridgewater Associates Inc | 68.22 | 1,831,735 | 0.18% | 0.04 | 125.0 M | ||
| Papa John`s International, Inc. | Bridgewater Associates Inc | 44.00 | 47,495 | 0.15% | 0.00 | 2.1 M | ||
| Qualcomm, Inc. | Bridgewater Associates Inc | 145.90 | 7,481 | 0.00% | -0.01 | 1.1 M | ||
| QuidelOrtho Corporation | Bridgewater Associates Inc | 24.40 | 45,563 | 0.07% | -0.01 | 1.1 M | ||
| Qifu Technology Inc. - ADR | Bridgewater Associates Inc | 33.60 | 164,784 | 0.11% | -0.06 | 5.5 M | ||
| Qualys Inc | Bridgewater Associates Inc | 128.63 | 117,452 | 0.32% | 0.28 | 15.1 M | ||
| Qorvo Inc | Bridgewater Associates Inc | 87.55 | 9,945 | 0.01% | -0.02 | 870.7 K | ||
| Regeneron Pharmaceuticals, Inc. | Bridgewater Associates Inc | 559.80 | 61,146 | 0.06% | -0.04 | 34.2 M | ||
| Reynolds Consumer Products Inc | Bridgewater Associates Inc | 22.51 | 88,170 | 0.04% | -0.01 | 2.0 M | ||
| Ross Stores, Inc. | Bridgewater Associates Inc | 145.15 | 62,731 | 0.02% | 0.00 | 9.1 M | ||
| Royalty Pharma plc - Ordinary Shares - Class A | Bridgewater Associates Inc | 37.01 | 371,462 | 0.08% | 0.08 | 13.7 M | ||
| Sunrun Inc | Bridgewater Associates Inc | 12.00 | 13,839 | 0.01% | -0.02 | 166.1 K | ||
| Sanmina Corp | Bridgewater Associates Inc | 119.02 | 154,140 | 0.28% | 0.00 | 18.3 M | ||
| Starbucks Corp. | Bridgewater Associates Inc | 91.02 | 1,948,837 | 0.17% | -0.04 | 177.4 M | ||
| Schrodinger Inc | Bridgewater Associates Inc | 19.36 | 101,159 | 0.14% | -0.02 | 2.0 M | ||
| SEI Investments Co. | Bridgewater Associates Inc | 86.85 | 89,395 | 0.07% | -0.03 | 7.8 M | ||
| Sprouts Farmers Market Inc | Bridgewater Associates Inc | 151.29 | 155,081 | 0.15% | -0.18 | 23.5 M | ||
| Seagen Inc | Bridgewater Associates Inc | 228.88 | 988 | 0.00% | 0.00 | 226.1 K | ||
| Steven Madden Ltd. | Bridgewater Associates Inc | 25.65 | 47,366 | 0.07% | -0.21 | 1.2 M | ||
| SI-BONE Inc | Bridgewater Associates Inc | 16.32 | 34,943 | 0.08% | -0.02 | 570.3 K | ||
| Beauty Health Company (The) - Ordinary Shares - Class A | Bridgewater Associates Inc | 1.59 | 188,504 | 0.15% | -0.03 | 299.7 K | ||
| SLM Corp. | Bridgewater Associates Inc | 31.56 | 683,315 | 0.31% | 0.15 | 21.6 M | ||
| Simply Good Foods Co | Bridgewater Associates Inc | 30.01 | 140,560 | 0.14% | -0.02 | 4.2 M | ||
| Sarepta Therapeutics Inc | Bridgewater Associates Inc | 17.96 | 23,222 | 0.02% | 0.00 | 417.1 K | ||
| SS&C Technologies Holdings Inc | Bridgewater Associates Inc | 86.37 | 37,621 | 0.02% | -0.01 | 3.2 M | ||
| Staar Surgical Co. | Bridgewater Associates Inc | 26.95 | 44,538 | 0.09% | -0.02 | 1.2 M | ||
| Steel Dynamics Inc. | Bridgewater Associates Inc | 122.07 | 93,055 | 0.06% | 0.00 | 11.4 M | ||
| StoneCo Ltd - Ordinary Shares - Class A | Bridgewater Associates Inc | 13.50 | 199,491 | 0.06% | NEW | 2.7 M | ||
| Strategic Education Inc | Bridgewater Associates Inc | 77.19 | 38,490 | 0.16% | -0.02 | 3.0 M | ||
| Skyworks Solutions, Inc. | Bridgewater Associates Inc | 68.55 | 94,393 | 0.06% | 0.01 | 6.5 M | ||
| Trip.com Group Ltd - ADR | Bridgewater Associates Inc | 62.16 | 747,218 | 0.11% | -0.05 | 46.4 M | ||
| Bio-Techne Corp | Bridgewater Associates Inc | 50.15 | 4,082 | 0.00% | 0.00 | 204.7 K | ||
| Millicom International Cellular S.A. | Bridgewater Associates Inc | 42.97 | 10,055 | 0.01% | -0.01 | 432.1 K | ||
| Treace Medical Concepts Inc | Bridgewater Associates Inc | 5.68 | 36,698 | 0.06% | 0.00 | 208.4 K | ||
| Transmedics Group Inc | Bridgewater Associates Inc | 116.05 | 6,289 | 0.02% | 0.00 | 729.8 K | ||
| T-Mobile US Inc | Bridgewater Associates Inc | 242.93 | 240,362 | 0.02% | 0.00 | 58.4 M | ||
| Tandem Diabetes Care Inc | Bridgewater Associates Inc | 11.52 | 59,600 | 0.09% | -0.01 | 686.6 K | ||
| T. Rowe Price Group Inc. | Bridgewater Associates Inc | 104.06 | 3,567 | 0.00% | 0.00 | 371.2 K | ||
| Texas Roadhouse Inc | Bridgewater Associates Inc | 185.01 | 107,827 | 0.16% | -0.02 | 19.9 M | ||
| United Airlines Holdings Inc | Bridgewater Associates Inc | 87.98 | 54,776 | 0.02% | -0.04 | 4.8 M | ||
| UFP Technologies Inc. | Bridgewater Associates Inc | 206.22 | 6,616 | 0.09% | -0.01 | 1.4 M | ||
| Ulta Beauty Inc | Bridgewater Associates Inc | 506.17 | 25,157 | 0.05% | 0.05 | 12.7 M | ||
| United Therapeutics Corp | Bridgewater Associates Inc | 299.42 | 7,950 | 0.02% | 0.00 | 2.4 M | ||
| Vodafone Group plc - ADR | Bridgewater Associates Inc | 11.26 | 111,420 | 0.00% | 0.00 | 1.3 M | ||
| Varex Imaging Corp | Bridgewater Associates Inc | 7.81 | 28,580 | 0.07% | 0.04 | 223.2 K | ||
| Verisk Analytics Inc | Bridgewater Associates Inc | 264.52 | 9,610 | 0.01% | -0.01 | 2.5 M | ||
| Vertex Pharmaceuticals, Inc. | Bridgewater Associates Inc | 375.63 | 134,695 | 0.05% | 0.00 | 50.6 M | ||
| Viatris Inc | Bridgewater Associates Inc | 9.39 | 522,461 | 0.04% | 0.03 | 4.9 M | ||
| Weibo Corp - ADR | Bridgewater Associates Inc | 9.72 | 36,181 | 0.01% | -0.05 | 351.7 K | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 11.86 | 384,506 | 0.02% | 0.00 | 4.6 M | ||
| Workday Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 220.98 | 9,414 | 0.00% | 0.00 | 2.1 M | ||
| WD-40 Co. | Bridgewater Associates Inc | 220.44 | 21,818 | 0.16% | -0.02 | 4.8 M | ||
| Weatherford International plc - Ordinary Shares - New | Bridgewater Associates Inc | 55.29 | 128,288 | 0.18% | -0.06 | 7.1 M | ||
| Wingstop Inc | Bridgewater Associates Inc | 330.72 | 27,181 | 0.09% | -0.01 | 9.0 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 31.15 | 828,402 | 0.16% | 0.02 | 25.8 M | ||
| Willis Towers Watson Public Limited Co | Bridgewater Associates Inc | 325.20 | 73,988 | 0.07% | 0.00 | 24.1 M | ||
| DENTSPLY Sirona Inc | Bridgewater Associates Inc | 13.23 | 263,939 | 0.13% | -0.03 | 3.5 M | ||
| Xerox Holdings Corp | Bridgewater Associates Inc | 4.22 | 173,310 | 0.14% | 0.09 | 731.4 K | ||
| JOYY Inc - ADR | Bridgewater Associates Inc | 51.00 | 19,306 | 0.03% | -0.11 | 984.6 K | ||
| Zillow Group Inc - Ordinary Shares - Class C | Bridgewater Associates Inc | 84.63 | 98,269 | 0.04% | NEW | 8.3 M | ||
| Agilent Technologies Inc. | Bridgewater Associates Inc | 113.98 | 3,848 | 0.00% | 0.00 | 438.6 K | ||
| Alcoa Corp | Bridgewater Associates Inc | 30.10 | 8,071 | 0.00% | -0.01 | 242.9 K | ||
| Abbvie Inc | Bridgewater Associates Inc | 198.86 | 449,779 | 0.03% | -0.01 | 89.4 M | ||
| Asbury Automotive Group Inc | Bridgewater Associates Inc | 223.99 | 18,807 | 0.09% | 0.02 | 4.2 M | ||
| Abbott Laboratories | Bridgewater Associates Inc | 132.06 | 1,736,157 | 0.10% | -0.01 | 229.3 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 19.86 | 664,948 | 0.11% | -0.04 | 13.2 M | ||
| AECOM | Bridgewater Associates Inc | 119.21 | 27,612 | 0.02% | NEW | 3.3 M | ||
| Accenture plc - Ordinary Shares - Class A | Bridgewater Associates Inc | 241.72 | 5,269 | 0.00% | 0.00 | 1.3 M | ||
| Agnico Eagle Mines Ltd | Bridgewater Associates Inc | 135.78 | 221,913 | 0.04% | NEW | 30.1 M | ||
| Aflac Inc. | Bridgewater Associates Inc | 102.28 | 245,323 | 0.04% | 0.00 | 25.1 M | ||
| Agilon Health Inc | Bridgewater Associates Inc | 0.88 | 281,364 | 0.07% | -0.01 | 247.6 K | ||
| American International Group Inc | Bridgewater Associates Inc | 76.60 | 120,321 | 0.02% | 0.00 | 9.2 M | ||
| Assurant Inc | Bridgewater Associates Inc | 201.81 | 46,073 | 0.09% | 0.01 | 9.3 M | ||
| Ally Financial Inc | Bridgewater Associates Inc | 36.95 | 35,519 | 0.01% | 0.01 | 1.3 M | ||
| Allison Transmission Holdings Inc | Bridgewater Associates Inc | 87.41 | 380,629 | 0.44% | -0.01 | 33.3 M | ||
| Autoliv Inc. | Bridgewater Associates Inc | 113.13 | 7,337 | 0.01% | -0.01 | 830.0 K | ||
| Affiliated Managers Group Inc. | Bridgewater Associates Inc | 209.76 | 127,476 | 0.43% | 0.04 | 26.7 M | ||
| AMN Healthcare Services Inc. | Bridgewater Associates Inc | 16.92 | 215,496 | 0.57% | -0.07 | 3.6 M | ||
| Autonation Inc. | Bridgewater Associates Inc | 194.40 | 82,468 | 0.21% | -0.06 | 16.0 M | ||
| Arista Networks Inc | Bridgewater Associates Inc | 139.28 | 1,955 | 0.00% | 0.00 | 272.3 K | ||
| Aon plc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 365.03 | 50,490 | 0.02% | 0.00 | 18.4 M | ||
| A.O. Smith Corp. | Bridgewater Associates Inc | 70.62 | 4,870 | 0.00% | 0.00 | 343.9 K | ||
| Air Products & Chemicals Inc. | Bridgewater Associates Inc | 288.56 | 2,596 | 0.00% | 0.00 | 749.1 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Bridgewater Associates Inc | 141.11 | 56,482 | 0.01% | -0.02 | 8.0 M | ||
| Aptiv PLC | Bridgewater Associates Inc | 65.80 | 9,512 | 0.00% | -0.08 | 625.9 K | ||
| Alexandria Real Estate Equities Inc. | Bridgewater Associates Inc | 74.56 | 5,297 | 0.00% | 0.00 | 394.9 K | ||
| Arrow Electronics Inc. | Bridgewater Associates Inc | 118.52 | 117,519 | 0.22% | 0.05 | 13.9 M | ||
| Amer Sports Inc. | Bridgewater Associates Inc | 37.83 | 153,546 | 0.03% | NEW | 5.8 M | ||
| Adtalem Global Education Inc | Bridgewater Associates Inc | 119.23 | 257,127 | 0.68% | 0.10 | 30.7 M | ||
| Autohome Inc - ADR | Bridgewater Associates Inc | 27.97 | 83,025 | 0.07% | -0.04 | 2.3 M | ||
| Atkore Inc | Bridgewater Associates Inc | 54.99 | 99,453 | 0.28% | 0.02 | 5.5 M | ||
| Atmus Filtration Technologies Inc | Bridgewater Associates Inc | 38.64 | 7,944 | 0.01% | NEW | 307.0 K | ||
| Avalonbay Communities Inc. | Bridgewater Associates Inc | 188.24 | 3,250 | 0.00% | 0.00 | 611.8 K | ||
| Avanos Medical Inc | Bridgewater Associates Inc | 10.74 | 17,261 | 0.04% | -0.03 | 185.4 K | ||
| Avery Dennison Corp. | Bridgewater Associates Inc | 170.00 | 4,909 | 0.01% | 0.00 | 834.5 K | ||
| American Water Works Co. Inc. | Bridgewater Associates Inc | 144.42 | 7,312 | 0.00% | -0.01 | 1.1 M | ||
| American Express Co. | Bridgewater Associates Inc | 294.73 | 16,806 | 0.00% | 0.00 | 5.0 M | ||
| Acuity Brands, Inc. | Bridgewater Associates Inc | 304.83 | 46,626 | 0.15% | -0.05 | 14.2 M | ||
| Autozone Inc. | Bridgewater Associates Inc | 4060.33 | 16,317 | 0.10% | 0.02 | 66.3 M | ||
| Baxter International Inc. | Bridgewater Associates Inc | 23.54 | 285,048 | 0.06% | -0.07 | 6.7 M | ||
| Bath & Body Works Inc | Bridgewater Associates Inc | 29.29 | 149,826 | 0.07% | NEW | 4.4 M | ||
| Best Buy Co. Inc. | Bridgewater Associates Inc | 67.55 | 14,770 | 0.01% | -0.08 | 997.7 K | ||
| Brunswick Corp. | Bridgewater Associates Inc | 57.20 | 133,567 | 0.20% | -0.01 | 7.6 M | ||
| BCE Inc | Bridgewater Associates Inc | 23.78 | 38,972 | 0.00% | 0.00 | 926.8 K | ||
| Brink`s Co. | Bridgewater Associates Inc | 104.96 | 90,836 | 0.21% | 0.13 | 9.5 M | ||
| Becton, Dickinson And Co. | Bridgewater Associates Inc | 187.68 | 249,934 | 0.09% | -0.02 | 46.9 M | ||
| KE Holdings Inc - ADR | Bridgewater Associates Inc | 17.60 | 833,496 | 0.07% | -0.04 | 14.7 M | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Bridgewater Associates Inc | 30.99 | 159,271 | 0.03% | -0.06 | 4.9 M | ||
| Bausch Health Companies Inc | Bridgewater Associates Inc | 5.76 | 70,525 | 0.02% | 0.00 | 406.2 K | ||
| Birkenstock Holding Ltd | Bridgewater Associates Inc | 48.51 | 58,599 | 0.03% | NEW | 2.8 M | ||
| BJ`s Wholesale Club Holdings Inc | Bridgewater Associates Inc | 108.55 | 204,042 | 0.15% | -0.02 | 22.1 M | ||
| Bank Of New York Mellon Corp | Bridgewater Associates Inc | 102.21 | 604,233 | 0.08% | 0.04 | 61.8 M | ||
| TopBuild Corp | Bridgewater Associates Inc | 413.17 | 4,445 | 0.01% | 0.00 | 1.8 M | ||
| Builders Firstsource Inc | Bridgewater Associates Inc | 131.26 | 127,842 | 0.11% | -0.01 | 16.8 M | ||
| Bristol-Myers Squibb Co. | Bridgewater Associates Inc | 45.36 | 703,226 | 0.03% | 0.00 | 31.9 M | ||
| BP plc - ADR | Bridgewater Associates Inc | 34.19 | 234,927 | 0.01% | 0.01 | 8.0 M | ||
| Bellring Brands Inc | Bridgewater Associates Inc | 39.16 | 212,487 | 0.16% | -0.02 | 8.3 M | ||
| Brady Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 70.69 | 76,359 | 0.16% | NEW | 5.4 M | ||
| Boston Scientific Corp. | Bridgewater Associates Inc | 102.96 | 1,344,499 | 0.09% | -0.03 | 138.4 M | ||
| BorgWarner Inc | Bridgewater Associates Inc | 38.20 | 179,539 | 0.08% | 0.03 | 6.9 M | ||
| Blackstone Inc | Bridgewater Associates Inc | 167.64 | 4,335 | 0.00% | 0.00 | 726.7 K | ||
| Boston Properties, Inc. | Bridgewater Associates Inc | 65.69 | 6,480 | 0.00% | -0.01 | 425.7 K | ||
| Boyd Gaming Corp. | Bridgewater Associates Inc | 82.13 | 121,998 | 0.13% | 0.02 | 10.0 M | ||
| Citigroup Inc | Bridgewater Associates Inc | 91.23 | 664,458 | 0.03% | 0.01 | 60.6 M | ||
| Cardinal Health, Inc. | Bridgewater Associates Inc | 153.41 | 551,428 | 0.23% | 0.05 | 84.6 M | ||
| Chubb Limited | Bridgewater Associates Inc | 269.31 | 97,550 | 0.02% | 0.00 | 26.3 M | ||
| Chemours Company | Bridgewater Associates Inc | 12.18 | 240,115 | 0.16% | 0.04 | 2.9 M | ||
| Cameco Corp. | Bridgewater Associates Inc | 76.37 | 346,953 | 0.08% | 0.02 | 26.5 M | ||
| Crown Holdings, Inc. | Bridgewater Associates Inc | 100.77 | 57,906 | 0.05% | NEW | 5.8 M | ||
| CF Industries Holdings Inc | Bridgewater Associates Inc | 82.89 | 65,915 | 0.04% | -0.02 | 5.5 M | ||
| Church & Dwight Co., Inc. | Bridgewater Associates Inc | 92.63 | 359,022 | 0.15% | -0.03 | 33.3 M | ||
| Chemed Corp. | Bridgewater Associates Inc | 434.91 | 7,202 | 0.05% | -0.05 | 3.1 M | ||
| Chegg Inc | Bridgewater Associates Inc | 1.12 | 166,902 | 0.16% | -0.04 | 186.9 K | ||
| Cigna Group (The) | Bridgewater Associates Inc | 271.00 | 349,645 | 0.13% | -0.01 | 94.8 M | ||
| Civitas Resources Inc - Ordinary Shares New | Bridgewater Associates Inc | 30.09 | 73,365 | 0.07% | 0.01 | 2.2 M | ||
| Colgate-Palmolive Co. | Bridgewater Associates Inc | 84.71 | 1,292,799 | 0.16% | -0.03 | 109.5 M | ||
| Cleveland-Cliffs Inc | Bridgewater Associates Inc | 9.42 | 73,110 | 0.02% | NEW | 688.7 K | ||
| Clean Harbors, Inc. | Bridgewater Associates Inc | 242.10 | 27,230 | 0.05% | 0.04 | 6.6 M | ||
| Celestica, Inc. | Bridgewater Associates Inc | 201.21 | 33,593 | 0.03% | 0.00 | 6.8 M | ||
| Clorox Co. | Bridgewater Associates Inc | 126.08 | 198,106 | 0.16% | 0.02 | 25.0 M | ||
| Chipotle Mexican Grill | Bridgewater Associates Inc | 42.69 | 54,093 | 0.00% | -0.19 | 2.3 M | ||
| Cummins Inc. | Bridgewater Associates Inc | 384.61 | 958 | 0.00% | -0.02 | 368.5 K | ||
| Centene Corp. | Bridgewater Associates Inc | 25.26 | 383,237 | 0.07% | 0.01 | 9.7 M | ||
| Canadian National Railway Co. | Bridgewater Associates Inc | 92.49 | 44,652 | 0.01% | 0.00 | 4.1 M | ||
| CNO Financial Group Inc | Bridgewater Associates Inc | 35.94 | 329,963 | 0.31% | 0.04 | 11.9 M | ||
| Centerpoint Energy Inc. | Bridgewater Associates Inc | 38.87 | 220,772 | 0.03% | 0.03 | 8.6 M | ||
| Canadian Natural Resources Ltd. | Bridgewater Associates Inc | 30.43 | 200,959 | 0.02% | -0.01 | 6.1 M | ||
| CNX Resources Corp | Bridgewater Associates Inc | 29.06 | 313,135 | 0.21% | 0.17 | 9.1 M | ||
| Cooper Companies, Inc. | Bridgewater Associates Inc | 69.20 | 148,411 | 0.07% | -0.03 | 10.3 M | ||
| Conoco Phillips | Bridgewater Associates Inc | 92.60 | 2,083 | 0.00% | 0.00 | 192.9 K | ||
| Cencora Inc. | Bridgewater Associates Inc | 278.40 | 269,224 | 0.14% | 0.03 | 75.0 M | ||
| Coursera Inc | Bridgewater Associates Inc | 12.09 | 235,620 | 0.15% | -0.02 | 2.8 M | ||
| Canadian Pacific Railway Ltd | Bridgewater Associates Inc | 75.39 | 39,348 | 0.00% | -0.01 | 3.0 M | ||
| Corpay Inc. | Bridgewater Associates Inc | 304.50 | 148,628 | 0.21% | NEW | 45.3 M | ||
| Capri Holdings Ltd | Bridgewater Associates Inc | 20.77 | 36,815 | 0.03% | NEW | 764.6 K | ||
| Carters Inc | Bridgewater Associates Inc | 25.70 | 59,884 | 0.17% | 0.07 | 1.5 M | ||
| Charles River Laboratories International Inc. | Bridgewater Associates Inc | 149.78 | 1,100 | 0.00% | 0.00 | 164.8 K | ||
| Salesforce Inc | Bridgewater Associates Inc | 240.88 | 170,425 | 0.02% | 0.02 | 41.1 M | ||
| Carlisle Companies Inc. | Bridgewater Associates Inc | 354.45 | 1,286 | 0.00% | -0.01 | 455.8 K | ||
| Coterra Energy Inc | Bridgewater Associates Inc | 23.77 | 830,613 | 0.11% | -0.05 | 19.7 M | ||
| Corteva Inc | Bridgewater Associates Inc | 71.05 | 34,344 | 0.00% | NEW | 2.4 M | ||
| CVS Health Corp | Bridgewater Associates Inc | 63.58 | 2,454,617 | 0.20% | -0.05 | 156.1 M | ||
| California Water Service Group | Bridgewater Associates Inc | 46.88 | 4,305 | 0.01% | -0.02 | 201.8 K | ||
| Delta Air Lines, Inc. | Bridgewater Associates Inc | 53.63 | 448,247 | 0.07% | -0.02 | 24.0 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 270.99 | 594,666 | 0.14% | 0.01 | 161.1 M | ||
| DuPont de Nemours Inc | Bridgewater Associates Inc | 70.88 | 17,344 | 0.00% | NEW | 1.2 M | ||
| Deckers Outdoor Corp. | Bridgewater Associates Inc | 101.89 | 8,345 | 0.20% | NEW | 850.3 K | ||
| Dollar General Corp. | Bridgewater Associates Inc | 115.63 | 267,055 | 0.12% | -0.01 | 30.9 M | ||
| Quest Diagnostics, Inc. | Bridgewater Associates Inc | 174.27 | 197,801 | 0.18% | 0.00 | 34.5 M | ||
| D.R. Horton Inc. | Bridgewater Associates Inc | 153.89 | 379,600 | 0.12% | -0.03 | 58.4 M | ||
| Danaher Corp. | Bridgewater Associates Inc | 198.49 | 8,581 | 0.00% | 0.00 | 1.7 M | ||
| HF Sinclair Corporation | Bridgewater Associates Inc | 43.55 | 10,269 | 0.01% | -0.06 | 447.2 K | ||
| Walt Disney Co (The) | Bridgewater Associates Inc | 112.88 | 99,109 | 0.01% | NEW | 11.2 M | ||
| Dicks Sporting Goods, Inc. | Bridgewater Associates Inc | 215.14 | 6,365 | 0.01% | -0.03 | 1.4 M | ||
| Digital Realty Trust Inc | Bridgewater Associates Inc | 171.23 | 4,524 | 0.00% | 0.00 | 774.6 K | ||
| Doximity Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 58.55 | 189,476 | 0.10% | -0.01 | 11.1 M | ||
| Daqo New Energy Corp - ADR | Bridgewater Associates Inc | 21.59 | 30,192 | 0.05% | -0.16 | 651.8 K | ||
| Darden Restaurants, Inc. | Bridgewater Associates Inc | 206.66 | 109,262 | 0.09% | -0.03 | 22.6 M | ||
| Dynatrace Inc | Bridgewater Associates Inc | 46.87 | 234,404 | 0.08% | 0.03 | 11.0 M | ||
| DT Midstream Inc | Bridgewater Associates Inc | 104.21 | 153,754 | 0.16% | 0.10 | 16.0 M | ||
| DaVita Inc | Bridgewater Associates Inc | 127.69 | 59,651 | 0.07% | -0.06 | 7.6 M | ||
| Devon Energy Corp. | Bridgewater Associates Inc | 32.39 | 303,739 | 0.05% | NEW | 9.8 M | ||
| DXC Technology Co | Bridgewater Associates Inc | 13.25 | 587,225 | 0.32% | 0.08 | 7.8 M | ||
| Ecolab, Inc. | Bridgewater Associates Inc | 269.77 | 42,383 | 0.01% | 0.01 | 11.4 M | ||
| Consolidated Edison, Inc. | Bridgewater Associates Inc | 105.00 | 8,559 | 0.00% | 0.00 | 898.7 K | ||
| Equifax, Inc. | Bridgewater Associates Inc | 241.92 | 8,107 | 0.01% | 0.00 | 2.0 M | ||
| Everest Group Ltd | Bridgewater Associates Inc | 328.15 | 20,317 | 0.05% | 0.00 | 6.7 M | ||
| Encompass Health Corp | Bridgewater Associates Inc | 116.51 | 60,963 | 0.06% | -0.04 | 7.1 M | ||
| Edison International | Bridgewater Associates Inc | 54.94 | 5,268 | 0.00% | -0.02 | 289.4 K | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 91.22 | 183,830 | 0.05% | -0.04 | 16.8 M | ||
| e.l.f. Beauty Inc | Bridgewater Associates Inc | 99.92 | 87,656 | 0.16% | -0.02 | 8.8 M | ||
| Elevance Health Inc | Bridgewater Associates Inc | 283.48 | 63,340 | 0.03% | -0.03 | 18.0 M | ||
| Eastman Chemical Co | Bridgewater Associates Inc | 61.27 | 107,555 | 0.09% | 0.01 | 6.6 M | ||
| Emerson Electric Co. | Bridgewater Associates Inc | 132.83 | 3,410 | 0.00% | -0.01 | 453.0 K | ||
| Enovis Corp | Bridgewater Associates Inc | 28.52 | 9,957 | 0.02% | 0.00 | 284.0 K | ||
| EOG Resources, Inc. | Bridgewater Associates Inc | 115.97 | 123,360 | 0.02% | 0.00 | 14.3 M | ||
| EQT Corp | Bridgewater Associates Inc | 51.24 | 470,079 | 0.08% | -0.06 | 24.1 M | ||
| Ero Copper Corp | Bridgewater Associates Inc | 13.77 | 405,157 | 0.39% | 0.13 | 5.6 M | ||
| Eversource Energy | Bridgewater Associates Inc | 65.93 | 5,301 | 0.00% | 0.00 | 349.5 K | ||
| Element Solutions Inc | Bridgewater Associates Inc | 23.67 | 293,693 | 0.12% | -0.03 | 7.0 M | ||
| Evolent Health Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 9.69 | 175,739 | 0.15% | -0.03 | 1.7 M | ||
| Evercore Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 297.84 | 73,509 | 0.19% | -0.02 | 21.9 M | ||
| Evertec Inc | Bridgewater Associates Inc | 35.49 | 83,888 | 0.13% | 0.00 | 3.0 M | ||
| Edwards Lifesciences Corp | Bridgewater Associates Inc | 77.93 | 485,667 | 0.08% | -0.07 | 37.8 M | ||
| Eagle Materials Inc. | Bridgewater Associates Inc | 224.25 | 59,435 | 0.18% | -0.02 | 13.3 M | ||
| Freeport-McMoRan Inc | Bridgewater Associates Inc | 40.80 | 21,994 | 0.00% | 0.00 | 897.4 K | ||
| Fedex Corp | Bridgewater Associates Inc | 224.66 | 14,739 | 0.01% | 0.00 | 3.3 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Bridgewater Associates Inc | 50.87 | 192,333 | 0.23% | -0.03 | 9.8 M | ||
| Fiserv, Inc. | Bridgewater Associates Inc | 132.70 | 741,969 | 0.13% | 0.02 | 98.5 M | ||
| Fair, Isaac Corp. | Bridgewater Associates Inc | 1333.62 | 20,444 | 0.08% | 0.03 | 27.3 M | ||
| Flowers Foods, Inc. | Bridgewater Associates Inc | 16.26 | 265,185 | 0.13% | -0.03 | 4.3 M | ||
| 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 | 4,717 | 0.00% | 0.00 | 273.2 K | ||
| TechnipFMC plc | Bridgewater Associates Inc | 35.12 | 794,974 | 0.19% | 0.06 | 27.9 M | ||
| Genpact Ltd | Bridgewater Associates Inc | 41.72 | 186,697 | 0.10% | 0.00 | 7.8 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 150.25 | 233,743 | 0.17% | 0.14 | 35.1 M | ||
| General Electric Co. | Bridgewater Associates Inc | 272.02 | 388,329 | 0.04% | 0.00 | 105.6 M | ||
| Gold Fields Ltd - ADR - Level II | Bridgewater Associates Inc | 31.13 | 537,642 | 0.06% | NEW | 16.7 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Bridgewater Associates Inc | 959.60 | 5,033 | 0.11% | -0.02 | 4.8 M | ||
| General Mills, Inc. | Bridgewater Associates Inc | 50.15 | 565,377 | 0.10% | -0.07 | 28.4 M | ||
| Glaukos Corporation | Bridgewater Associates Inc | 88.00 | 11,774 | 0.02% | -0.07 | 1.0 M | ||
| Globe Life Inc | Bridgewater Associates Inc | 140.50 | 104,212 | 0.12% | 0.00 | 14.6 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 54.07 | 30,973 | 0.02% | -0.06 | 1.7 M | ||
| GMS Inc | Bridgewater Associates Inc | 109.50 | 85,563 | 0.22% | 0.01 | 9.4 M | ||
| Barrick Gold Corp. | Bridgewater Associates Inc | 23.07 | 925,789 | 0.05% | 0.05 | 21.4 M | ||
| Group 1 Automotive, Inc. | Bridgewater Associates Inc | 415.27 | 40,355 | 0.30% | 0.06 | 16.8 M | ||
| Graphic Packaging Holding Co | Bridgewater Associates Inc | 22.84 | 94,872 | 0.03% | -0.09 | 2.2 M | ||
| Global Payments, Inc. | Bridgewater Associates Inc | 82.02 | 472,429 | 0.19% | 0.07 | 38.7 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Bridgewater Associates Inc | 168.72 | 68,068 | 0.38% | 0.17 | 11.5 M | ||
| Goldman Sachs Group, Inc. | Bridgewater Associates Inc | 719.74 | 14,879 | 0.00% | 0.00 | 10.7 M | ||
| GSK Plc - ADR | Bridgewater Associates Inc | 37.58 | 135,294 | 0.01% | 0.00 | 5.1 M | ||
| Chart Industries Inc | Bridgewater Associates Inc | 198.99 | 21,675 | 0.05% | NEW | 4.3 M | ||
| Haemonetics Corp. | Bridgewater Associates Inc | 55.63 | 46,779 | 0.09% | -0.02 | 2.6 M | ||
| Halliburton Co. | Bridgewater Associates Inc | 20.88 | 240,648 | 0.03% | -0.05 | 5.0 M | ||
| Hannon Armstrong Sustainable Infrastructure capital Inc | Bridgewater Associates Inc | 24.38 | 7,169 | 0.01% | -0.01 | 174.8 K | ||
| Hudbay Minerals Inc. | Bridgewater Associates Inc | 9.38 | 943,445 | 0.27% | 0.16 | 8.8 M | ||
| HCA Healthcare Inc | Bridgewater Associates Inc | 373.33 | 346,313 | 0.13% | -0.03 | 129.3 M | ||
| Hess Corporation | Bridgewater Associates Inc | 148.97 | 134,713 | 0.04% | 0.03 | 20.1 M | ||
| Hillenbrand Inc | Bridgewater Associates Inc | 19.84 | 35,566 | 0.05% | NEW | 705.6 K | ||
| Hartford Financial Services Group Inc. | Bridgewater Associates Inc | 127.21 | 232,199 | 0.08% | 0.00 | 29.5 M | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 51.05 | 102,693 | 0.05% | NEW | 5.2 M | ||
| Herbalife Nutrition Ltd | Bridgewater Associates Inc | 8.62 | 155,057 | 0.15% | -0.03 | 1.3 M | ||
| Hilton Worldwide Holdings Inc | Bridgewater Associates Inc | 260.92 | 70,934 | 0.03% | NEW | 18.5 M | ||
| Harley-Davidson, Inc. | Bridgewater Associates Inc | 24.09 | 544,264 | 0.41% | 0.11 | 13.1 M | ||
| Hudson Pacific Properties Inc | Bridgewater Associates Inc | 2.62 | 29,438 | 0.02% | -0.01 | 77.1 K | ||
| HP Inc | Bridgewater Associates Inc | 25.35 | 66,889 | 0.01% | -0.02 | 1.7 M | ||
| H&R Block Inc. | Bridgewater Associates Inc | 55.15 | 345,707 | 0.25% | -0.03 | 19.1 M | ||
| Hormel Foods Corp. | Bridgewater Associates Inc | 28.55 | 129,648 | 0.02% | -0.04 | 3.7 M | ||
| Hershey Company | Bridgewater Associates Inc | 187.50 | 86,953 | 0.04% | -0.07 | 16.3 M | ||
| HubSpot Inc | Bridgewater Associates Inc | 461.87 | 686 | 0.00% | 0.00 | 316.8 K | ||
| Humana Inc. | Bridgewater Associates Inc | 256.14 | 33,706 | 0.03% | -0.08 | 8.6 M | ||
| Idacorp, Inc. | Bridgewater Associates Inc | 124.98 | 27,821 | 0.05% | 0.00 | 3.5 M | ||
| International Flavors & Fragrances Inc. | Bridgewater Associates Inc | 64.23 | 6,566 | 0.00% | 0.00 | 421.7 K | ||
| Inspire Medical Systems Inc | Bridgewater Associates Inc | 77.05 | 5,819 | 0.02% | 0.00 | 448.4 K | ||
| International Paper Co. | Bridgewater Associates Inc | 48.04 | 31,438 | 0.01% | 0.01 | 1.5 M | ||
| Interpublic Group Of Cos., Inc. | Bridgewater Associates Inc | 24.83 | 211,916 | 0.06% | 0.04 | 5.3 M | ||
| IQVIA Holdings Inc | Bridgewater Associates Inc | 178.95 | 5,105 | 0.00% | 0.00 | 913.5 K | ||
| Integer Holdings Corp | Bridgewater Associates Inc | 105.72 | 27,315 | 0.08% | -0.02 | 2.9 M | ||
| Jacobs Solutions Inc | Bridgewater Associates Inc | 146.98 | 60,241 | 0.05% | NEW | 8.9 M | ||
| Jabil Inc | Bridgewater Associates Inc | 220.49 | 60,064 | 0.05% | 0.00 | 13.2 M | ||
| Johnson Controls International plc - Registered Shares | Bridgewater Associates Inc | 104.31 | 37,239 | 0.01% | -0.02 | 3.9 M | ||
| Jefferies Financial Group Inc | Bridgewater Associates Inc | 57.59 | 102,874 | 0.05% | 0.04 | 5.9 M | ||
| Johnson & Johnson | Bridgewater Associates Inc | 171.53 | 2,843,233 | 0.12% | 0.00 | 487.7 M | ||
| Kellogg Co | Bridgewater Associates Inc | 80.08 | 699,828 | 0.20% | 0.02 | 56.0 M | ||
| KB Home | Bridgewater Associates Inc | 58.77 | 128,136 | 0.17% | 0.00 | 7.5 M | ||
| Keycorp | Bridgewater Associates Inc | 17.41 | 98,557 | 0.01% | NEW | 1.7 M | ||
| KKR & Co. Inc | Bridgewater Associates Inc | 142.19 | 24,410 | 0.00% | 0.00 | 3.5 M | ||
| Coca-Cola Co | Bridgewater Associates Inc | 70.43 | 6,288,687 | 0.15% | -0.04 | 442.9 M | ||
| Kosmos Energy Ltd | Bridgewater Associates Inc | 1.82 | 1,910,911 | 0.41% | 0.17 | 3.5 M | ||
| Kroger Co. | Bridgewater Associates Inc | 73.76 | 1,402,374 | 0.19% | -0.07 | 103.4 M | ||
| Kilroy Realty Corp. | Bridgewater Associates Inc | 38.26 | 11,249 | 0.01% | -0.02 | 430.4 K | ||
| Kontoor Brands Inc | Bridgewater Associates Inc | 63.99 | 17,648 | 0.03% | NEW | 1.1 M | ||
| Kenvue Inc | Bridgewater Associates Inc | 21.76 | 1,276,691 | 0.07% | 0.03 | 27.8 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 11.02 | 281,821 | 0.17% | 0.03 | 3.1 M | ||
| Leidos Holdings Inc | Bridgewater Associates Inc | 175.27 | 113,506 | 0.08% | 0.07 | 19.9 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 119.51 | 407,102 | 0.15% | 0.02 | 48.7 M | ||
| Laboratory Corp. Of America Holdings | Bridgewater Associates Inc | 259.96 | 165,350 | 0.20% | 0.11 | 43.0 M | ||
| Linde Plc. | Bridgewater Associates Inc | 469.43 | 4,619 | 0.00% | 0.00 | 2.2 M | ||
| Lilly(Eli) & Co | Bridgewater Associates Inc | 640.86 | 280,386 | 0.03% | 0.00 | 179.7 M | ||
| Lockheed Martin Corp. | Bridgewater Associates Inc | 430.75 | 11,958 | 0.01% | NEW | 5.2 M | ||
| Cheniere Energy Inc. | Bridgewater Associates Inc | 235.27 | 42,458 | 0.02% | -0.01 | 10.0 M | ||
| Lowe`s Cos., Inc. | Bridgewater Associates Inc | 238.56 | 97,599 | 0.02% | 0.02 | 23.3 M | ||
| Louisiana-Pacific Corp. | Bridgewater Associates Inc | 92.54 | 223,960 | 0.32% | 0.04 | 20.7 M | ||
| Stride Inc | Bridgewater Associates Inc | 144.05 | 66,997 | 0.15% | -0.02 | 9.7 M | ||
| Las Vegas Sands Corp | Bridgewater Associates Inc | 53.01 | 375,596 | 0.05% | NEW | 19.9 M | ||
| Lamb Weston Holdings Inc | Bridgewater Associates Inc | 52.12 | 347,041 | 0.24% | -0.04 | 18.1 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Bridgewater Associates Inc | 50.17 | 15,326 | 0.00% | -0.02 | 768.9 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Bridgewater Associates Inc | 561.22 | 348,708 | 0.04% | 0.01 | 195.7 M | ||
| Macerich Co. | Bridgewater Associates Inc | 16.58 | 13,791 | 0.01% | -0.01 | 228.7 K | ||
| ManpowerGroup | Bridgewater Associates Inc | 39.43 | 35,719 | 0.08% | 0.00 | 1.4 M | ||
| Masco Corp. | Bridgewater Associates Inc | 69.35 | 181,325 | 0.08% | 0.00 | 12.6 M | ||
| Matson Inc | Bridgewater Associates Inc | 110.07 | 16,024 | 0.05% | -0.16 | 1.8 M | ||
| McDonald`s Corp | Bridgewater Associates Inc | 307.91 | 1,218,039 | 0.17% | -0.02 | 375.0 M | ||
| Mckesson Corporation | Bridgewater Associates Inc | 663.25 | 311,454 | 0.24% | -0.02 | 206.6 M | ||
| Moody`s Corp. | Bridgewater Associates Inc | 514.06 | 18,256 | 0.01% | NEW | 9.4 M | ||
| Pediatrix Medical Group Inc | Bridgewater Associates Inc | 14.48 | 75,647 | 0.09% | -0.02 | 1.1 M | ||
| Medtronic Plc | Bridgewater Associates Inc | 91.24 | 680,227 | 0.05% | NEW | 62.1 M | ||
| Medifast Inc | Bridgewater Associates Inc | 12.74 | 17,461 | 0.16% | -0.02 | 222.5 K | ||
| Metlife Inc | Bridgewater Associates Inc | 73.82 | 547,562 | 0.08% | 0.00 | 40.4 M | ||
| MGM Resorts International | Bridgewater Associates Inc | 34.71 | 198,975 | 0.07% | NEW | 6.9 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 23.38 | 818,340 | 0.43% | 0.12 | 19.1 M | ||
| MI Homes Inc. | Bridgewater Associates Inc | 129.18 | 48,465 | 0.18% | 0.14 | 6.3 M | ||
| 3M Co. | Bridgewater Associates Inc | 151.74 | 13,726 | 0.00% | -0.02 | 2.1 M | ||
| Altria Group Inc. | Bridgewater Associates Inc | 63.55 | 1,157,891 | 0.07% | -0.04 | 73.6 M | ||
| Molina Healthcare Inc | Bridgewater Associates Inc | 155.00 | 1,484 | 0.00% | -0.01 | 230.0 K | ||
| Mosaic Company | Bridgewater Associates Inc | 31.68 | 11,061 | 0.00% | NEW | 350.4 K | ||
| Marathon Petroleum Corp | Bridgewater Associates Inc | 161.51 | 241,633 | 0.07% | 0.01 | 39.0 M | ||
| Merck & Co Inc | Bridgewater Associates Inc | 80.37 | 2,090,256 | 0.08% | 0.01 | 168.0 M | ||
| Morgan Stanley | Bridgewater Associates Inc | 140.92 | 2,846 | 0.00% | 0.00 | 401.1 K | ||
| MSA Safety Inc | Bridgewater Associates Inc | 176.94 | 2,587 | 0.01% | -0.01 | 457.7 K | ||
| Murphy USA Inc | Bridgewater Associates Inc | 372.33 | 9,677 | 0.05% | -0.02 | 3.6 M | ||
| Newmont Corp | Bridgewater Associates Inc | 69.07 | 63,110 | 0.01% | 0.00 | 4.4 M | ||
| NewMarket Corp. | Bridgewater Associates Inc | 724.11 | 14,834 | 0.15% | -0.02 | 10.7 M | ||
| New Relic Inc | Bridgewater Associates Inc | 86.99 | 41,047 | 0.06% | 0.00 | 3.6 M | ||
| NIO Inc - ADR | Bridgewater Associates Inc | 4.68 | 1,367,890 | 0.07% | -0.06 | 6.4 M | ||
| Nike, Inc. - Ordinary Shares - Class B | Bridgewater Associates Inc | 74.35 | 64,045 | 0.00% | NEW | 4.8 M | ||
| Northern Oil and Gas Inc. | Bridgewater Associates Inc | 24.66 | 291,735 | 0.29% | 0.09 | 7.2 M | ||
| NRG Energy Inc. | Bridgewater Associates Inc | 153.22 | 374,628 | 0.18% | 0.01 | 57.4 M | ||
| Nucor Corp. | Bridgewater Associates Inc | 137.79 | 46,569 | 0.02% | -0.01 | 6.4 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 8.20 | 78,890 | 0.16% | -0.02 | 646.9 K | ||
| NVR Inc. | Bridgewater Associates Inc | 7830.44 | 40 | 0.00% | -0.03 | 313.2 K | ||
| Enviri Corp | Bridgewater Associates Inc | 8.83 | 421,689 | 0.53% | 0.34 | 3.7 M | ||
| Envista Holdings Corp | Bridgewater Associates Inc | 20.09 | 158,417 | 0.09% | -0.01 | 3.2 M | ||
| NexGen Energy Ltd | Bridgewater Associates Inc | 6.98 | 1,784,541 | 0.32% | NEW | 12.5 M | ||
| New York Times Co. - Ordinary Shares - Class A | Bridgewater Associates Inc | 58.19 | 67,298 | 0.04% | 0.03 | 3.9 M | ||
| Owens Corning | Bridgewater Associates Inc | 147.17 | 125,659 | 0.14% | 0.01 | 18.5 M | ||
| Olin Corp. | Bridgewater Associates Inc | 19.23 | 277,701 | 0.24% | -0.03 | 5.3 M | ||
| Omnicom Group, Inc. | Bridgewater Associates Inc | 72.68 | 117,806 | 0.06% | 0.01 | 8.6 M | ||
| On Holding AG - Ordinary Shares Class A | Bridgewater Associates Inc | 45.16 | 86,358 | 0.03% | NEW | 3.9 M | ||
| Ormat Technologies Inc | Bridgewater Associates Inc | 87.33 | 3,326 | 0.01% | -0.03 | 290.5 K | ||
| Oracle Corp. | Bridgewater Associates Inc | 249.39 | 6,269 | 0.00% | 0.00 | 1.6 M | ||
| Ovintiv Inc | Bridgewater Associates Inc | 38.90 | 327,498 | 0.12% | 0.00 | 12.7 M | ||
| Penske Automotive Group Inc | Bridgewater Associates Inc | 175.10 | 12,560 | 0.02% | -0.02 | 2.2 M | ||
| Par Pacific Holdings Inc | Bridgewater Associates Inc | 27.13 | 159,443 | 0.28% | 0.09 | 4.3 M | ||
| UiPath Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 10.93 | 20,839 | 0.00% | NEW | 227.8 K | ||
| Paycom Software Inc | Bridgewater Associates Inc | 233.38 | 8,588 | 0.01% | -0.03 | 2.0 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 22.30 | 150,224 | 0.13% | -0.03 | 3.3 M | ||
| PG&E Corp. | Bridgewater Associates Inc | 15.05 | 1,375,779 | 0.05% | 0.00 | 20.7 M | ||
| Healthpeak Properties Inc. | Bridgewater Associates Inc | 16.96 | 21,204 | 0.00% | -0.01 | 359.6 K | ||
| Penumbra Inc | Bridgewater Associates Inc | 240.74 | 20,364 | 0.05% | -0.05 | 4.9 M | ||
| Pfizer Inc. | Bridgewater Associates Inc | 24.23 | 75,606 | 0.00% | -0.02 | 1.8 M | ||
| Performance Food Group Company | Bridgewater Associates Inc | 98.23 | 49,237 | 0.03% | NEW | 4.8 M | ||
| Procter & Gamble Co. | Bridgewater Associates Inc | 153.49 | 4,106,729 | 0.17% | -0.02 | 630.3 M | ||
| Progressive Corp. | Bridgewater Associates Inc | 245.31 | 209,762 | 0.04% | -0.05 | 51.5 M | ||
| Parker-Hannifin Corp. | Bridgewater Associates Inc | 725.36 | 602 | 0.00% | NEW | 436.7 K | ||
| PulteGroup Inc | Bridgewater Associates Inc | 120.67 | 20,462 | 0.01% | -0.04 | 2.5 M | ||
| Phreesia Inc | Bridgewater Associates Inc | 26.84 | 69,072 | 0.12% | -0.02 | 1.9 M | ||
| Polaris Inc | Bridgewater Associates Inc | 52.07 | 39,882 | 0.07% | -0.04 | 2.1 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 39.17 | 241,375 | 0.04% | -0.02 | 9.5 M | ||
| PJT Partners Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 177.62 | 9,048 | 0.04% | -0.02 | 1.6 M | ||
| Prologis Inc | Bridgewater Associates Inc | 106.29 | 6,046 | 0.00% | 0.00 | 642.6 K | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 105.38 | 110,703 | 0.13% | 0.08 | 11.7 M | ||
| Philip Morris International Inc | Bridgewater Associates Inc | 168.17 | 399,410 | 0.03% | -0.04 | 67.2 M | ||
| PNC Financial Services Group Inc | Bridgewater Associates Inc | 187.12 | 11,421 | 0.00% | NEW | 2.1 M | ||
| Pinnacle West Capital Corp. | Bridgewater Associates Inc | 93.78 | 40,039 | 0.04% | 0.00 | 3.8 M | ||
| Post Holdings Inc | Bridgewater Associates Inc | 102.90 | 76,025 | 0.13% | -0.01 | 7.8 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 13.24 | 317,186 | 0.05% | -0.01 | 4.2 M | ||
| Primerica Inc | Bridgewater Associates Inc | 255.46 | 31,243 | 0.09% | 0.00 | 8.0 M | ||
| United Parks & Resorts Inc. | Bridgewater Associates Inc | 49.69 | 143,915 | 0.24% | NEW | 7.2 M | ||
| Prudential Financial Inc. | Bridgewater Associates Inc | 100.68 | 349,874 | 0.10% | 0.04 | 35.2 M | ||
| Parsons Corp | Bridgewater Associates Inc | 76.87 | 3,989 | 0.00% | NEW | 306.6 K | ||
| PVH Corp | Bridgewater Associates Inc | 73.74 | 72,275 | 0.13% | -0.03 | 5.3 M | ||
| Restaurant Brands International Inc | Bridgewater Associates Inc | 65.07 | 554,184 | 0.17% | -0.02 | 36.1 M | ||
| Ryder System, Inc. | Bridgewater Associates Inc | 175.79 | 23,233 | 0.05% | NEW | 4.1 M | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Bridgewater Associates Inc | 33.69 | 17,987 | 0.00% | 0.00 | 606.0 K | ||
| RELX Plc - ADR | Bridgewater Associates Inc | 49.32 | 104,260 | 0.01% | -0.01 | 5.1 M | ||
| Robert Half International Inc. | Bridgewater Associates Inc | 34.40 | 112,833 | 0.11% | 0.07 | 3.9 M | ||
| Transocean Ltd | Bridgewater Associates Inc | 2.95 | 1,501,319 | 0.17% | 0.14 | 4.4 M | ||
| Rio Tinto plc - ADR | Bridgewater Associates Inc | 60.77 | 48,694 | 0.00% | 0.00 | 3.0 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 283.34 | 20,239 | 0.03% | -0.05 | 5.7 M | ||
| Resmed Inc. | Bridgewater Associates Inc | 280.17 | 148,706 | 0.10% | -0.01 | 41.7 M | ||
| RPM International, Inc. | Bridgewater Associates Inc | 119.09 | 5,181 | 0.00% | NEW | 617.0 K | ||
| Range Resources Corp | Bridgewater Associates Inc | 34.87 | 326,882 | 0.14% | -0.08 | 11.4 M | ||
| Revvity Inc. | Bridgewater Associates Inc | 86.46 | 4,088 | 0.00% | 0.00 | 353.4 K | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 221.38 | 12,867 | 0.11% | -0.02 | 2.8 M | ||
| Charles Schwab Corp. | Bridgewater Associates Inc | 95.99 | 26,150 | 0.00% | -0.01 | 2.5 M | ||
| Sea Ltd - ADR | Bridgewater Associates Inc | 148.86 | 21,775 | 0.00% | 0.00 | 3.2 M | ||
| SeaWorld Entertainment Inc | Bridgewater Associates Inc | 49.69 | 131,640 | 0.21% | 0.00 | 6.5 M | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 12.66 | 138,481 | 0.12% | -0.03 | 1.8 M | ||
| Somnigroup International Inc. | Bridgewater Associates Inc | 73.96 | 123,389 | 0.07% | -0.08 | 9.1 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 112.16 | 12,682 | 0.03% | -0.01 | 1.4 M | ||
| Sherwin-Williams Co. | Bridgewater Associates Inc | 349.93 | 13,578 | 0.01% | 0.00 | 4.8 M | ||
| Sprott Inc | Bridgewater Associates Inc | 67.11 | 528,694 | 2.08% | -0.85 | 35.5 M | ||
| J.M. Smucker Co. | Bridgewater Associates Inc | 110.95 | 185,875 | 0.17% | -0.08 | 20.6 M | ||
| SLB | Bridgewater Associates Inc | 32.79 | 526,346 | 0.04% | -0.03 | 17.3 M | ||
| Snap-on, Inc. | Bridgewater Associates Inc | 320.96 | 68,393 | 0.13% | -0.01 | 22.0 M | ||
| Smith & Nephew plc - ADR | Bridgewater Associates Inc | 36.08 | 63,039 | 0.01% | 0.00 | 2.3 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 206.40 | 110,843 | 0.03% | 0.03 | 22.9 M | ||
| S&P Global Inc | Bridgewater Associates Inc | 559.13 | 82,637 | 0.03% | NEW | 46.2 M | ||
| Spotify Technology S.A. | Bridgewater Associates Inc | 686.74 | 177,817 | 0.09% | 0.00 | 122.1 M | ||
| Simpson Manufacturing Co., Inc. | Bridgewater Associates Inc | 182.03 | 79,873 | 0.19% | 0.12 | 14.5 M | ||
| Steris Plc | Bridgewater Associates Inc | 236.24 | 89,114 | 0.09% | -0.01 | 21.1 M | ||
| Stem Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 12.45 | 1,348,051 | 0.83% | 0.69 | 16.8 M | ||
| Stantec Inc | Bridgewater Associates Inc | 108.82 | 6,105 | 0.01% | 0.00 | 664.3 K | ||
| State Street Corp. | Bridgewater Associates Inc | 109.82 | 139,109 | 0.05% | NEW | 15.3 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 173.22 | 261,799 | 0.14% | -0.01 | 45.3 M | ||
| Synchrony Financial | Bridgewater Associates Inc | 68.45 | 142,044 | 0.04% | 0.02 | 9.7 M | ||
| Stryker Corp. | Bridgewater Associates Inc | 376.37 | 329,888 | 0.09% | -0.02 | 124.2 M | ||
| Sysco Corp. | Bridgewater Associates Inc | 80.37 | 656,837 | 0.13% | -0.02 | 52.8 M | ||
| AT&T, Inc. | Bridgewater Associates Inc | 28.06 | 626,209 | 0.01% | -0.03 | 17.6 M | ||
| TAL Education Group - ADR | Bridgewater Associates Inc | 11.50 | 577,987 | 0.10% | -0.05 | 6.6 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Bridgewater Associates Inc | 49.50 | 325,186 | 0.16% | -0.06 | 16.1 M | ||
| Teladoc Health Inc | Bridgewater Associates Inc | 6.95 | 274,576 | 0.16% | -0.02 | 1.9 M | ||
| Teck Resources Ltd - Ordinary Shares - Class B | Bridgewater Associates Inc | 33.20 | 292,831 | 0.06% | 0.05 | 9.7 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Bridgewater Associates Inc | 16.29 | 46,661 | 0.00% | 0.00 | 760.1 K | ||
| Terex Corp. | Bridgewater Associates Inc | 48.48 | 126,009 | 0.19% | 0.04 | 6.1 M | ||
| Truist Financial Corporation | Bridgewater Associates Inc | 42.85 | 90,614 | 0.01% | NEW | 3.9 M | ||
| Teleflex Incorporated | Bridgewater Associates Inc | 115.49 | 41,476 | 0.09% | -0.03 | 4.8 M | ||
| TEGNA Inc | Bridgewater Associates Inc | 15.04 | 436,720 | 0.26% | 0.01 | 6.6 M | ||
| Target Corp | Bridgewater Associates Inc | 105.67 | 781,310 | 0.17% | 0.00 | 82.6 M | ||
| Tenet Healthcare Corp. | Bridgewater Associates Inc | 163.42 | 65,895 | 0.07% | -0.01 | 10.8 M | ||
| Hanover Insurance Group Inc | Bridgewater Associates Inc | 169.58 | 18,151 | 0.05% | 0.04 | 3.1 M | ||
| Treehouse Foods Inc | Bridgewater Associates Inc | 19.13 | 83,089 | 0.16% | -0.02 | 1.6 M | ||
| TJX Companies, Inc. | Bridgewater Associates Inc | 131.98 | 139,788 | 0.01% | 0.01 | 18.4 M | ||
| Tencent Music Entertainment Group - ADR | Bridgewater Associates Inc | 21.97 | 1,045,990 | 0.06% | -0.03 | 23.0 M | ||
| Taylor Morrison Home Corp. | Bridgewater Associates Inc | 64.32 | 126,438 | 0.12% | 0.07 | 8.1 M | ||
| TriNet Group Inc | Bridgewater Associates Inc | 63.80 | 71,992 | 0.14% | 0.00 | 4.6 M | ||
| Travel+Leisure Co | Bridgewater Associates Inc | 59.09 | 96,499 | 0.14% | 0.04 | 5.7 M | ||
| Toll Brothers Inc. | Bridgewater Associates Inc | 125.84 | 49,072 | 0.05% | -0.02 | 6.2 M | ||
| Tri Pointe Homes Inc. | Bridgewater Associates Inc | 32.79 | 67,691 | 0.07% | -0.01 | 2.2 M | ||
| Tapestry Inc | Bridgewater Associates Inc | 108.48 | 538,303 | 0.23% | 0.08 | 58.4 M | ||
| Tootsie Roll Industries, Inc. | Bridgewater Associates Inc | 38.93 | 58,780 | 0.08% | -0.01 | 2.3 M | ||
| Targa Resources Corp | Bridgewater Associates Inc | 166.89 | 158,495 | 0.07% | 0.00 | 26.5 M | ||
| TransUnion | Bridgewater Associates Inc | 90.61 | 349,436 | 0.18% | 0.02 | 31.7 M | ||
| Travelers Companies Inc. | Bridgewater Associates Inc | 265.36 | 180,042 | 0.08% | 0.06 | 47.8 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 56.34 | 48,661 | 0.01% | -0.03 | 2.7 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Bridgewater Associates Inc | 428.11 | 2,381 | 0.00% | 0.00 | 1.0 M | ||
| Telus Corp. | Bridgewater Associates Inc | 16.08 | 59,850 | 0.00% | 0.00 | 962.4 K | ||
| Textron Inc. | Bridgewater Associates Inc | 77.38 | 72,917 | 0.04% | 0.00 | 5.6 M | ||
| Unity Software Inc | Bridgewater Associates Inc | 33.57 | 181,438 | 0.05% | NEW | 6.1 M | ||
| Uber Technologies Inc | Bridgewater Associates Inc | 92.67 | 1,516,031 | 0.07% | 0.04 | 140.5 M | ||
| UDR Inc | Bridgewater Associates Inc | 38.79 | 5,668 | 0.00% | 0.00 | 219.9 K | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Bridgewater Associates Inc | 169.02 | 102,984 | 0.15% | -0.07 | 17.4 M | ||
| Unum Group | Bridgewater Associates Inc | 68.55 | 106,201 | 0.06% | 0.00 | 7.3 M | ||
| Union Pacific Corp. | Bridgewater Associates Inc | 222.66 | 11,158 | 0.00% | 0.00 | 2.5 M | ||
| U.S. Physical Therapy, Inc. | Bridgewater Associates Inc | 83.75 | 13,619 | 0.09% | -0.02 | 1.1 M | ||
| Visa Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 332.09 | 945,064 | 0.05% | -0.01 | 313.8 M | ||
| Marriott Vacations Worldwide Corp | Bridgewater Associates Inc | 71.45 | 47,836 | 0.14% | 0.02 | 3.4 M | ||
| Valaris Ltd | Bridgewater Associates Inc | 47.00 | 140,390 | 0.19% | 0.13 | 6.6 M | ||
| Vale S.A. - ADR | Bridgewater Associates Inc | 9.99 | 427,998 | 0.01% | NEW | 4.3 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 279.76 | 395,296 | 0.24% | -0.03 | 110.6 M | ||
| Vipshop Holdings Ltd - ADR | Bridgewater Associates Inc | 15.12 | 537,151 | 0.10% | -0.06 | 8.1 M | ||
| Valero Energy Corp. | Bridgewater Associates Inc | 132.59 | 72,822 | 0.02% | 0.01 | 9.7 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 142.48 | 12,659 | 0.00% | 0.00 | 1.8 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Bridgewater Associates Inc | 139.39 | 107,438 | 0.03% | 0.03 | 15.0 M | ||
| Vistra Corp | Bridgewater Associates Inc | 205.59 | 945,442 | 0.27% | -0.02 | 194.4 M | ||
| Ventas Inc | Bridgewater Associates Inc | 68.71 | 18,158 | 0.00% | -0.02 | 1.2 M | ||
| Westinghouse Air Brake Technologies Corp | Bridgewater Associates Inc | 187.91 | 25,862 | 0.01% | NEW | 4.9 M | ||
| Waters Corp. | Bridgewater Associates Inc | 278.00 | 1,071 | 0.00% | 0.00 | 297.7 K | ||
| Wesco International, Inc. | Bridgewater Associates Inc | 204.90 | 9,098 | 0.02% | 0.02 | 1.9 M | ||
| WEX Inc | Bridgewater Associates Inc | 169.82 | 40,135 | 0.10% | 0.09 | 6.8 M | ||
| Wells Fargo & Co. | Bridgewater Associates Inc | 77.05 | 889,047 | 0.03% | 0.01 | 68.5 M | ||
| West Fraser Timber Co., Ltd. | Bridgewater Associates Inc | 71.99 | 2,919 | 0.00% | 0.00 | 210.1 K | ||
| Weis Markets, Inc. | Bridgewater Associates Inc | 71.57 | 25,143 | 0.09% | -0.01 | 1.8 M | ||
| Walmart Inc | Bridgewater Associates Inc | 103.12 | 6,886,092 | 0.09% | -0.01 | 710.1 M | ||
| Worthington Industries, Inc. | Bridgewater Associates Inc | 63.33 | 35,653 | 0.07% | -0.08 | 2.3 M | ||
| Williams-Sonoma, Inc. | Bridgewater Associates Inc | 199.60 | 61,820 | 0.05% | 0.01 | 12.3 M | ||
| West Pharmaceutical Services, Inc. | Bridgewater Associates Inc | 240.54 | 1,292 | 0.00% | 0.00 | 310.8 K | ||
| Western Union Company | Bridgewater Associates Inc | 8.00 | 93,313 | 0.03% | -0.03 | 746.5 K | ||
| Weyerhaeuser Co. | Bridgewater Associates Inc | 25.71 | 20,408 | 0.00% | -0.02 | 524.7 K | ||
| Exxon Mobil Corp. | Bridgewater Associates Inc | 105.95 | 151,462 | 0.00% | 0.00 | 16.0 M | ||
| Xylem Inc | Bridgewater Associates Inc | 143.48 | 7,351 | 0.00% | -0.01 | 1.1 M | ||
| Block Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 76.85 | 17,540 | 0.00% | 0.00 | 1.3 M | ||
| Yum Brands Inc. | Bridgewater Associates Inc | 142.56 | 64,718 | 0.02% | 0.00 | 9.2 M | ||
| Yum China Holdings Inc | Bridgewater Associates Inc | 45.85 | 454,330 | 0.12% | -0.08 | 20.8 M | ||
| Zimmer Biomet Holdings Inc | Bridgewater Associates Inc | 98.43 | 354,903 | 0.17% | 0.02 | 34.9 M | ||
| Ermenegildo Zegna N.V. | Bridgewater Associates Inc | 7.78 | 76,985 | 0.03% | NEW | 598.9 K | ||
| ZTO Express (Cayman) Inc - ADR | Bridgewater Associates Inc | 20.73 | 523,693 | 0.07% | -0.04 | 10.9 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 148.24 | 60,434 | 0.01% | 0.01 | 9.0 M | ||
| TREX Co., Inc. | Raymond Thomas Dalio | 61.46 | - | Investor holds below 1% | ||||
| Thomson-Reuters Corp | Raymond Thomas Dalio | 181.56 | - | Investor holds below 1% | ||||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Raymond Thomas Dalio | 461.47 | - | Investor holds below 1% | ||||
| Terreno Realty Corp | Raymond Thomas Dalio | 54.64 | - | Investor holds below 1% | ||||
| TC Energy Corporation | Raymond Thomas Dalio | 49.72 | - | Investor holds below 1% | ||||
| DTE Energy Co. | Raymond Thomas Dalio | 140.21 | - | Investor holds below 1% | ||||
| Alnylam Pharmaceuticals Inc | Raymond Thomas Dalio | 435.10 | - | Investor holds below 1% | ||||
| Atmos Energy Corp. | Raymond Thomas Dalio | 162.72 | - | Investor holds below 1% | ||||
| Armstrong World Industries Inc. | Raymond Thomas Dalio | 187.87 | - | Investor holds below 1% | ||||
| Procore Technologies Inc | Raymond Thomas Dalio | 64.33 | - | Investor holds below 1% | ||||
| Public Service Enterprise Group Inc. | Raymond Thomas Dalio | 87.47 | - | Investor holds below 1% | ||||
| Azenta Inc | Raymond Thomas Dalio | 29.13 | - | Investor holds below 1% | ||||
| Eastgroup Properties, Inc. | Raymond Thomas Dalio | 163.32 | - | Investor holds below 1% | ||||
| United Rentals, Inc. | Raymond Thomas Dalio | 854.61 | - | Investor holds below 1% | ||||
| Emcor Group, Inc. | Raymond Thomas Dalio | 617.51 | - | Investor holds below 1% | ||||
| US Foods Holding Corp | Raymond Thomas Dalio | 80.17 | - | Investor holds below 1% | ||||
| Paccar Inc. | Raymond Thomas Dalio | 96.77 | - | Investor holds below 1% | ||||
| PotlatchDeltic Corp | Raymond Thomas Dalio | 43.06 | - | Investor holds below 1% | ||||
| Korn Ferry | Raymond Thomas Dalio | 70.50 | - | Investor holds below 1% | ||||
| Paylocity Holding Corp | Raymond Thomas Dalio | 183.69 | - | Investor holds below 1% | ||||
| ModivCare Inc | Raymond Thomas Dalio | 2.33 | - | Investor holds below 1% | ||||
| PPL Corp | Raymond Thomas Dalio | 36.37 | - | Investor holds below 1% | ||||
| Boise Cascade Co | Raymond Thomas Dalio | 83.19 | - | Investor holds below 1% | ||||
| Kinsale Capital Group Inc | Raymond Thomas Dalio | 440.01 | - | Investor holds below 1% | ||||
| Brandywine Realty Trust | Raymond Thomas Dalio | 4.04 | - | Investor holds below 1% | ||||
| Essent Group Ltd | Raymond Thomas Dalio | 57.02 | - | Investor holds below 1% | ||||
| Monolithic Power System Inc | Raymond Thomas Dalio | 797.94 | - | Investor holds below 1% | ||||
| Bright Horizons Family Solutions, Inc. | Raymond Thomas Dalio | 120.22 | - | Investor holds below 1% | ||||
| VICI Properties Inc | Raymond Thomas Dalio | 33.01 | - | Investor holds below 1% | ||||
| SBA Communications Corp - Ordinary Shares - Class A | Raymond Thomas Dalio | 223.14 | - | Investor holds below 1% | ||||
| Entergy Corp. | Raymond Thomas Dalio | 90.53 | - | Investor holds below 1% | ||||
| Bunge Ltd. | Raymond Thomas Dalio | 82.75 | - | Investor holds below 1% | ||||
| Vornado Realty Trust | Raymond Thomas Dalio | 37.60 | - | Investor holds below 1% | ||||
| BILL Holdings Inc | Raymond Thomas Dalio | 41.51 | - | Investor holds below 1% | ||||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Raymond Thomas Dalio | 265.26 | - | Investor holds below 1% | ||||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 71.60 | - | Investor holds below 1% | ||||
| Match Group Inc. - Ordinary Shares - New | Raymond Thomas Dalio | 36.35 | - | Investor holds below 1% | ||||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Raymond Thomas Dalio | 138.30 | - | Investor holds below 1% | ||||
| Clean Energy Fuels Corp | Raymond Thomas Dalio | 2.04 | - | Investor holds below 1% | ||||
| Green Plains Inc | Raymond Thomas Dalio | 7.31 | - | Investor holds below 1% | ||||
| Array Technologies Inc | Raymond Thomas Dalio | 5.84 | - | Investor holds below 1% | ||||
| L3Harris Technologies Inc | Raymond Thomas Dalio | 273.81 | - | Investor holds below 1% | ||||
| Lennox International Inc | Raymond Thomas Dalio | 593.86 | - | Investor holds below 1% | ||||
| CME Group Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 280.95 | - | Investor holds below 1% | ||||
| Erie Indemnity Co. - Ordinary Shares - Class A | Raymond Thomas Dalio | 352.60 | - | Investor holds below 1% | ||||
| Brown & Brown, Inc. | Raymond Thomas Dalio | 92.51 | - | Investor holds below 1% | ||||
| Welltower Inc. | Raymond Thomas Dalio | 169.68 | - | Investor holds below 1% | ||||
| Wyndham Hotels & Resorts Inc | Raymond Thomas Dalio | 83.79 | - | Investor holds below 1% | ||||
| Southwest Airlines Co | Raymond Thomas Dalio | 29.56 | - | Investor holds below 1% | ||||
| Four Corners Property Trust Inc | Raymond Thomas Dalio | 25.91 | - | Investor holds below 1% | ||||
| Concentrix Corporation | Raymond Thomas Dalio | 46.20 | - | Investor holds below 1% | ||||
| Radian Group, Inc. | Raymond Thomas Dalio | 33.29 | - | Investor holds below 1% | ||||
| Macy`s Inc | Raymond Thomas Dalio | 12.11 | - | Investor holds below 1% | ||||
| Advanced Drainage Systems Inc | Raymond Thomas Dalio | 133.52 | - | Investor holds below 1% | ||||
| Lufax Holding Ltd - ADR | Raymond Thomas Dalio | 2.82 | - | Investor holds below 1% | ||||
| W. P. Carey Inc | Raymond Thomas Dalio | 65.78 | - | Investor holds below 1% | ||||
| Wheaton Precious Metals Corp | Raymond Thomas Dalio | 99.79 | - | Investor holds below 1% | ||||
| Comfort Systems USA, Inc. | Raymond Thomas Dalio | 694.43 | - | Investor holds below 1% | ||||
| Watsco Inc. - Ordinary Shares - Class A | Raymond Thomas Dalio | 416.30 | - | Investor holds below 1% | ||||
| Main Street Capital Corporation | Raymond Thomas Dalio | 63.53 | - | Investor holds below 1% | ||||
| WisdomTree Inc | Raymond Thomas Dalio | 13.03 | - | Investor holds below 1% | ||||
| Sirius XM Holdings Inc | Raymond Thomas Dalio | 21.31 | - | Investor holds below 1% | ||||
| Franco-Nevada Corporation | Raymond Thomas Dalio | 171.46 | - | Investor holds below 1% | ||||
| UFP Industries Inc | Raymond Thomas Dalio | 99.59 | - | Investor holds below 1% | ||||
| Regal Rexnord Corp | Raymond Thomas Dalio | 141.01 | - | Investor holds below 1% | ||||
| Redwood Trust Inc. | Raymond Thomas Dalio | 5.72 | - | Investor holds below 1% | ||||
| Mohawk Industries, Inc. | Raymond Thomas Dalio | 120.45 | - | Investor holds below 1% | ||||
| Marsh & McLennan Cos., Inc. | Raymond Thomas Dalio | 203.31 | - | Investor holds below 1% | ||||
| CSW Industrials Inc | Raymond Thomas Dalio | 258.17 | - | Investor holds below 1% | ||||
| Synopsys, Inc. | Raymond Thomas Dalio | 620.32 | - | Investor holds below 1% | ||||
| Caterpillar Inc. | Raymond Thomas Dalio | 417.12 | - | Investor holds below 1% | ||||
| Lamar Advertising Co - Ordinary Shares - Class A | Raymond Thomas Dalio | 124.75 | - | Investor holds below 1% | ||||
| NMI Holdings Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 38.24 | - | Investor holds below 1% | ||||
| Crown Castle Inc | Raymond Thomas Dalio | 106.21 | - | Investor holds below 1% | ||||
| Matador Resources Co | Raymond Thomas Dalio | 46.08 | - | Investor holds below 1% | ||||
| MGIC Investment Corp | Raymond Thomas Dalio | 26.46 | - | Investor holds below 1% | ||||
| Meritage Homes Corp. | Raymond Thomas Dalio | 71.75 | - | 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% | ||||
| Griffon Corp. | Raymond Thomas Dalio | 67.97 | - | Investor holds below 1% | ||||
| Stifel Financial Corp. | Raymond Thomas Dalio | 110.30 | - | Investor holds below 1% | ||||
| Murphy Oil Corp. | Raymond Thomas Dalio | 22.86 | - | Investor holds below 1% | ||||
| Hamilton Lane Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 153.19 | - | Investor holds below 1% | ||||
| Choice Hotels International, Inc. | Raymond Thomas Dalio | 123.24 | - | Investor holds below 1% | ||||
| Skyline Champion Corp | Raymond Thomas Dalio | 67.50 | - | Investor holds below 1% | ||||
| Clarivate Plc | Raymond Thomas Dalio | 3.81 | - | Investor holds below 1% | ||||
| Commercial Metals Co. | Raymond Thomas Dalio | 53.10 | - | Investor holds below 1% | ||||
| Green Brick Partners Inc | Raymond Thomas Dalio | 64.48 | - | Investor holds below 1% | ||||
| Cohen & Steers Inc. | Raymond Thomas Dalio | 72.96 | - | Investor holds below 1% | ||||
| NextEra Energy Inc | Raymond Thomas Dalio | 72.58 | - | Investor holds below 1% | ||||
| Sensata Technologies Holding Plc | Raymond Thomas Dalio | 29.37 | - | Investor holds below 1% | ||||
| Ingevity Corp | Raymond Thomas Dalio | 50.51 | - | Investor holds below 1% | ||||
| NiSource Inc | Raymond Thomas Dalio | 42.37 | - | Investor holds below 1% | ||||
| National Retail Properties Inc | Raymond Thomas Dalio | 41.93 | - | Investor holds below 1% | ||||
| Sun Communities, Inc. | Raymond Thomas Dalio | 125.02 | - | Investor holds below 1% | ||||
| Blue Owl Capital Corp | Raymond Thomas Dalio | 14.08 | - | Investor holds below 1% | ||||
| AAON Inc. | Raymond Thomas Dalio | 82.73 | - | Investor holds below 1% | ||||
| Constellium SE - Ordinary Shares - Class A | Raymond Thomas Dalio | 13.38 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Raymond Thomas Dalio | 386.17 | - | Investor holds below 1% | ||||
| BioNTech SE - ADR | Raymond Thomas Dalio | 111.35 | - | Investor holds below 1% | ||||
| Agree Realty Corp. | Raymond Thomas Dalio | 73.87 | - | Investor holds below 1% | ||||
| CareTrust REIT Inc | Raymond Thomas Dalio | 32.55 | - | Investor holds below 1% | ||||
| Norfolk Southern Corp. | Raymond Thomas Dalio | 280.47 | - | Investor holds below 1% | ||||
| Insperity Inc | Raymond Thomas Dalio | 52.24 | - | Investor holds below 1% | ||||
| CubeSmart | Raymond Thomas Dalio | 39.50 | - | Investor holds below 1% | ||||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 189.49 | - | Investor holds below 1% | ||||
| Chevron Corp. | Raymond Thomas Dalio | 153.16 | - | Investor holds below 1% | ||||
| Clearway Energy Inc - Ordinary Shares - Class C | Raymond Thomas Dalio | 30.37 | - | Investor holds below 1% | ||||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 64.25 | - | Investor holds below 1% | ||||
| Assured Guaranty Ltd | Raymond Thomas Dalio | 84.44 | - | Investor holds below 1% | ||||
| Realty Income Corp. | Raymond Thomas Dalio | 57.09 | - | Investor holds below 1% | ||||
| Ultragenyx Pharmaceutical Inc. | Raymond Thomas Dalio | 27.83 | - | Investor holds below 1% | ||||
| Hewlett Packard Enterprise Co | Raymond Thomas Dalio | 20.40 | - | Investor holds below 1% | ||||
| Arthur J. Gallagher & Co. | Raymond Thomas Dalio | 289.99 | - | Investor holds below 1% | ||||
| Albemarle Corp. | Raymond Thomas Dalio | 70.06 | - | Investor holds below 1% | ||||
| Allegion plc | Raymond Thomas Dalio | 163.74 | - | Investor holds below 1% | ||||
| Olaplex Holdings Inc | Raymond Thomas Dalio | 1.43 | - | Investor holds below 1% | ||||
| American Homes 4 Rent - Ordinary Shares - Class A | Raymond Thomas Dalio | 34.75 | - | Investor holds below 1% | ||||
| Darling Ingredients Inc | Raymond Thomas Dalio | 30.69 | - | Investor holds below 1% | ||||
| Ameriprise Financial Inc | Raymond Thomas Dalio | 498.45 | - | Investor holds below 1% | ||||
| American Tower Corp. | Raymond Thomas Dalio | 210.01 | - | Investor holds below 1% | ||||
| Installed Building Products Inc | Raymond Thomas Dalio | 255.21 | - | Investor holds below 1% | ||||
| Intercontinental Exchange Inc | Raymond Thomas Dalio | 188.02 | - | Investor holds below 1% | ||||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Raymond Thomas Dalio | 103.36 | - | Investor holds below 1% | ||||
| Timken Co. | Raymond Thomas Dalio | 73.91 | - | Investor holds below 1% | ||||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 45.26 | - | Investor holds below 1% | ||||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Raymond Thomas Dalio | 60.92 | - | Investor holds below 1% | ||||
| Antero Resources Corp | Raymond Thomas Dalio | 33.08 | - | Investor holds below 1% |