Raymond Thomas Dalio's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 642 stocks with a net worth of over US$ 18.7 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 219.49 940,419 0.01% 0.00 206.4 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 117.77 15,475 0.00% -0.05 1.8 M
Arch Capital Group Ltd Bridgewater Associates Inc 88.75 249,182 0.07% 0.02 22.1 M
Adobe Inc Bridgewater Associates Inc 333.13 583,311 0.14% 0.08 194.3 M
Align Technology, Inc. Bridgewater Associates Inc 137.76 2,969 0.00% -0.01 409.0 K
Applied Materials Inc. Bridgewater Associates Inc 182.45 6,320 0.00% 0.00 1.2 M
Advanced Micro Devices Inc. Bridgewater Associates Inc 171.11 2,164,088 0.13% 0.02 370.3 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 21.81 45,550 0.10% 0.00 993.4 K
Amazon.com Inc. Bridgewater Associates Inc 221.41 1,323,473 0.01% 0.00 293.0 M
APA Corporation Bridgewater Associates Inc 19.59 517,553 0.14% 0.02 10.1 M
Applovin Corp - Ordinary Shares - Class A Bridgewater Associates Inc 431.71 6,417 0.00% -0.14 2.8 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 300.60 46,368 0.13% -0.09 13.9 M
ArcBest Corp Bridgewater Associates Inc 72.67 4,230 0.02% 0.01 307.4 K
ASML Holding NV - New York Shares Bridgewater Associates Inc 709.16 37,023 0.01% 0.01 26.3 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 50.21 36,557 0.05% 0.03 1.8 M
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
AvidXchange Holdings Inc Bridgewater Associates Inc 9.87 18,032 0.01% NEW 178.0 K
Broadcom Inc Bridgewater Associates Inc 301.00 936,752 0.02% 0.01 282.0 M
Axsome Therapeutics Inc Bridgewater Associates Inc 103.01 42,825 0.09% NEW 4.4 M
Astrazeneca plc - ADR Bridgewater Associates Inc 74.19 691,100 0.02% 0.00 51.3 M
Brighthouse Financial Inc Bridgewater Associates Inc 45.96 282,616 0.49% 0.13 13.0 M
Baidu Inc - ADR Bridgewater Associates Inc 87.15 2,076,305 0.60% 0.55 180.9 M
Booking Holdings Inc Bridgewater Associates Inc 5405.67 67,067 0.21% 0.11 362.5 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 43.17 340,111 0.03% 0.00 14.7 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.28 123,656 0.06% -0.09 7.3 M
BioNTech SE - ADR Bridgewater Associates Inc 111.55 14,319 0.01% 0.00 1.6 M
Popular Inc. Bridgewater Associates Inc 113.49 14,522 0.02% -0.03 1.6 M
Kanzhun Ltd - ADR Bridgewater Associates Inc 20.46 461,559 0.10% 0.03 9.4 M
Credit Acceptance Corp. Bridgewater Associates Inc 463.18 3,611 0.03% -0.04 1.7 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 105.81 63,397 0.13% 0.11 6.7 M
CarGurus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.75 126,513 0.13% 0.10 3.9 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 516.97 2,755 0.01% -0.01 1.4 M
Coca-Cola Europacific Partners Plc Bridgewater Associates Inc 93.20 6,577 0.00% 0.00 613.0 K
Constellation Energy Corporation Bridgewater Associates Inc 336.44 941,659 0.30% 0.00 316.8 M
Celsius Holdings Inc Bridgewater Associates Inc 50.41 11,986 0.00% -0.01 604.2 K
Century Aluminum Co. Bridgewater Associates Inc 22.36 73,514 0.08% -0.38 1.6 M
Certara Inc Bridgewater Associates Inc 11.17 10,270 0.01% -0.01 114.7 K
Charter Communications Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 259.10 214,545 0.16% 0.11 55.6 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 31.73 5,087,842 0.14% 0.06 161.4 M
Concentrix Corporation Bridgewater Associates Inc 46.39 61,782 0.10% NEW 2.9 M
Coinbase Global Inc - Ordinary Shares - Class A Bridgewater Associates Inc 308.88 5,049 0.00% 0.00 1.6 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 113.96 386 0.00% -0.07 44.0 K
Costco Wholesale Corp Bridgewater Associates Inc 977.33 33,146 0.01% -0.01 32.4 M
Campbell Soup Co. Bridgewater Associates Inc 32.97 14,351 0.00% -0.01 473.2 K
Crocs Inc Bridgewater Associates Inc 76.29 207,577 0.37% -0.01 15.8 M
Cisco Systems, Inc. Bridgewater Associates Inc 69.56 251,823 0.01% 0.01 17.5 M
Costar Group, Inc. Bridgewater Associates Inc 95.57 985,993 0.23% 0.02 94.2 M
CSX Corp. Bridgewater Associates Inc 35.38 734,910 0.04% 0.02 26.0 M
Cintas Corporation Bridgewater Associates Inc 224.18 1,148 0.00% 0.00 257.4 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 69.03 38,682 0.01% -0.01 2.7 M
Cavco Industries Inc Bridgewater Associates Inc 453.00 529 0.01% NEW 239.6 K
Commvault Systems Inc Bridgewater Associates Inc 181.78 12,486 0.03% -0.01 2.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 25.81 541,430 0.20% -0.15 14.0 M
Datadog Inc - Ordinary Shares - Class A Bridgewater Associates Inc 133.26 57,523 0.02% NEW 7.7 M
DraftKings Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 44.77 460,319 0.09% NEW 20.6 M
Dollar Tree Inc Bridgewater Associates Inc 116.95 16,070 0.01% -0.01 1.9 M
DocuSign Inc Bridgewater Associates Inc 69.49 62,564 0.03% NEW 4.3 M
Amdocs Ltd Bridgewater Associates Inc 88.31 251,118 0.23% 0.01 22.2 M
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 403.11 70,357 0.15% 0.09 28.4 M
Dexcom Inc Bridgewater Associates Inc 75.94 71,296 0.02% -0.01 5.4 M
EBay Inc. Bridgewater Associates Inc 92.53 1,332,447 0.29% -0.09 123.3 M
Euronet Worldwide Inc Bridgewater Associates Inc 91.50 142,012 0.35% 0.22 13.0 M
Ensign Group Inc Bridgewater Associates Inc 158.20 2,370 0.00% -0.01 374.9 K
Equinix Inc Bridgewater Associates Inc 773.46 1,212 0.00% 0.00 937.4 K
Etsy Inc Bridgewater Associates Inc 59.07 50,516 0.05% -0.07 3.0 M
enCore Energy Corp Bridgewater Associates Inc 2.66 279,254 0.15% 0.07 742.8 K
Exelixis Inc Bridgewater Associates Inc 37.37 8,315 0.00% NEW 310.7 K
Expeditors International Of Washington, Inc. Bridgewater Associates Inc 118.17 1,817 0.00% NEW 214.7 K
Expedia Group Inc Bridgewater Associates Inc 182.71 897,803 0.71% 0.03 164.0 M
Diamondback Energy Inc Bridgewater Associates Inc 142.36 132,092 0.05% NEW 18.8 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Bridgewater Associates Inc 1824.95 1,401 0.01% NEW 2.6 M
F5 Inc Bridgewater Associates Inc 316.27 32,309 0.06% 0.04 10.2 M
Flex Ltd Bridgewater Associates Inc 49.21 456,120 0.12% 0.05 22.4 M
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 53.73 903,288 0.20% 0.11 48.5 M
Freshpet Inc Bridgewater Associates Inc 63.86 3,614 0.01% -0.01 230.8 K
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 12.78 927,872 0.32% NEW 11.9 M
First Solar Inc Bridgewater Associates Inc 186.84 2,820 0.00% -0.09 526.9 K
Frontdoor Inc. Bridgewater Associates Inc 56.17 173,047 0.24% 0.15 9.7 M
Fortinet Inc Bridgewater Associates Inc 71.69 1,978,560 0.26% 0.14 141.8 M
GE HealthCare Technologies Inc Bridgewater Associates Inc 70.72 127,062 0.03% 0.02 9.0 M
Gen Digital Inc Bridgewater Associates Inc 27.89 1,219,316 0.20% 0.15 34.0 M
Guardant Health Inc Bridgewater Associates Inc 48.77 5,070 0.00% -0.01 247.3 K
Gilead Sciences, Inc. Bridgewater Associates Inc 110.08 502,953 0.04% 0.00 55.4 M
Gentex Corp. Bridgewater Associates Inc 26.61 867,544 0.39% 0.30 23.1 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 194.92 3,042,327 0.03% 0.00 593.0 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 4.88 6,642,723 0.16% 0.13 32.4 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.34 192,722 0.12% NEW 8.0 M
Huntington Bancshares, Inc. Bridgewater Associates Inc 15.92 13,670 0.00% NEW 217.6 K
Hologic, Inc. Bridgewater Associates Inc 67.75 31,871 0.01% -0.01 2.2 M
Honeywell International Inc Bridgewater Associates Inc 216.35 2,750 0.00% NEW 595.0 K
Robinhood Markets Inc - Ordinary Shares - Class A Bridgewater Associates Inc 109.53 516,823 0.06% -0.22 56.6 M
Henry Schein Inc. Bridgewater Associates Inc 66.08 5,249 0.00% -0.01 346.9 K
Host Hotels & Resorts Inc Bridgewater Associates Inc 15.26 10,716 0.00% NEW 163.5 K
H World Group Limited - ADR Bridgewater Associates Inc 32.45 257,259 0.08% 0.02 8.3 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 63.90 46,304 0.01% NEW 3.0 M
Interdigital Inc Bridgewater Associates Inc 262.92 21,872 0.08% 0.04 5.8 M
Idexx Laboratories, Inc. Bridgewater Associates Inc 644.38 3,434 0.00% -0.01 2.2 M
Incyte Corp. Bridgewater Associates Inc 77.30 627,731 0.32% -0.03 48.5 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.83 15,858 0.00% -0.03 29.0 K
Iridium Communications Inc Bridgewater Associates Inc 23.65 81,731 0.08% NEW 1.9 M
Intuitive Surgical Inc Bridgewater Associates Inc 466.48 24,870 0.01% -0.01 11.6 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 111.09 250,947 0.41% 0.10 27.9 M
J.B. Hunt Transport Services, Inc. Bridgewater Associates Inc 141.13 40,674 0.04% NEW 5.7 M
JD.com Inc - ADR Bridgewater Associates Inc 31.63 2,786,833 0.19% NEW 88.1 M
Jack Henry & Associates, Inc. Bridgewater Associates Inc 164.78 36,516 0.05% NEW 6.0 M
Keurig Dr Pepper Inc Bridgewater Associates Inc 33.94 84,995 0.01% 0.00 2.9 M
Kraft Heinz Co Bridgewater Associates Inc 27.74 64,517 0.01% -0.01 1.8 M
KLA Corp. Bridgewater Associates Inc 907.86 29,666 0.02% -0.07 26.9 M
Kimberly-Clark Corp. Bridgewater Associates Inc 137.13 24,755 0.01% -0.02 3.4 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 58.97 31,050 0.02% NEW 1.8 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 37.12 225,449 0.12% 0.03 8.4 M
Li Auto Inc - ADR Bridgewater Associates Inc 24.57 12,826 0.00% 0.00 315.1 K
LKQ Corp Bridgewater Associates Inc 29.88 42,433 0.02% -0.02 1.3 M
Lantheus Holdings Inc Bridgewater Associates Inc 54.04 303,152 0.44% 0.28 16.4 M
Light & Wonder Inc Bridgewater Associates Inc 77.61 6,011 0.01% 0.00 466.5 K
Grand Canyon Education Inc Bridgewater Associates Inc 191.44 62,271 0.22% -0.01 11.9 M
LPL Financial Holdings Inc Bridgewater Associates Inc 366.69 222,873 0.28% 0.20 81.7 M
Lam Research Corp. Bridgewater Associates Inc 98.64 1,960,237 0.15% -0.04 193.4 M
Masimo Corp Bridgewater Associates Inc 147.61 2,118 0.00% -0.02 312.6 K
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 62.53 95,687 0.01% -0.01 6.0 M
MercadoLibre Inc Bridgewater Associates Inc 2329.42 1,702 0.00% 0.00 4.0 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 762.38 425,614 0.02% -0.01 324.5 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 85.45 2,440 0.00% -0.01 208.5 K
Monster Beverage Corp. Bridgewater Associates Inc 60.76 76,042 0.01% -0.02 4.6 M
Monolithic Power System Inc Bridgewater Associates Inc 788.36 3,276 0.01% NEW 2.6 M
Marvell Technology Inc Bridgewater Associates Inc 74.97 30,333 0.00% 0.00 2.3 M
Microsoft Corporation Bridgewater Associates Inc 518.78 809,435 0.01% 0.00 419.9 M
Microstrategy Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 402.62 6,214 0.00% NEW 2.5 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 36.05 1,345,534 0.55% 0.29 48.5 M
Marzetti Co. (The) Bridgewater Associates Inc 177.49 1,480 0.01% -0.01 262.7 K
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 125.53 87,238 0.09% -0.25 11.0 M
Ncino Inc. Bridgewater Associates Inc 26.92 61,285 0.05% NEW 1.6 M
Nordson Corp. Bridgewater Associates Inc 212.09 1,097 0.00% 0.00 232.7 K
Netflix Inc. Bridgewater Associates Inc 1171.22 30,508 0.01% NEW 35.7 M
Netapp Inc Bridgewater Associates Inc 103.10 16,927 0.01% 0.00 1.7 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 71.36 500,480 0.19% 0.10 35.7 M
NVIDIA Corp Bridgewater Associates Inc 179.52 2,841,980 0.01% 0.00 510.2 M
Northwestern Corp. Bridgewater Associates Inc 55.38 95,888 0.16% 0.06 5.3 M
NXP Semiconductors NV Bridgewater Associates Inc 205.72 42,067 0.02% 0.02 8.7 M
Nexstar Media Group Inc Bridgewater Associates Inc 186.00 39,363 0.13% 0.09 7.3 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 55.65 115,482 0.08% -0.07 6.4 M
Universal Display Corp. Bridgewater Associates Inc 138.05 32,382 0.07% -0.08 4.5 M
BeiGene Ltd - ADR Bridgewater Associates Inc 294.77 772 0.00% 0.00 227.6 K
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 27.65 11,253 0.01% 0.00 311.1 K
Open Text Corp Bridgewater Associates Inc 28.05 491,243 0.19% 0.12 13.8 M
Otter Tail Corporation Bridgewater Associates Inc 79.54 2,526 0.01% NEW 200.9 K
Palo Alto Networks Inc Bridgewater Associates Inc 166.01 848,233 0.13% 0.13 140.8 M
Paramount Global - Ordinary Shares - Class B Bridgewater Associates Inc 11.04 599,772 0.09% 0.01 6.6 M
PotlatchDeltic Corp Bridgewater Associates Inc 43.26 152,636 0.20% 0.15 6.6 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 114.66 1,742,717 0.12% 0.03 199.8 M
PepsiCo Inc Bridgewater Associates Inc 144.05 102,063 0.01% -0.01 14.7 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 75.49 454,436 0.20% 0.09 34.3 M
Palomar Holdings Inc Bridgewater Associates Inc 121.92 12,943 0.05% 0.04 1.6 M
Plexus Corp. Bridgewater Associates Inc 127.32 1,807 0.01% NEW 230.1 K
Insulet Corporation Bridgewater Associates Inc 296.52 3,099 0.00% -0.01 918.9 K
Pilgrim`s Pride Corp. Bridgewater Associates Inc 49.70 196,937 0.08% 0.08 9.8 M
Pricesmart Inc. Bridgewater Associates Inc 111.09 2,377 0.01% -0.01 264.1 K
PayPal Holdings Inc Bridgewater Associates Inc 68.00 3,595,333 0.38% 0.13 244.5 M
Qualcomm, Inc. Bridgewater Associates Inc 145.72 1,090,077 0.10% 0.02 158.8 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 33.64 180,607 0.13% 0.04 6.1 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 561.51 20,991 0.02% 0.02 11.8 M
Remitly Global Inc Bridgewater Associates Inc 19.00 627,960 0.31% 0.29 11.9 M
Rambus Inc. Bridgewater Associates Inc 71.51 78,079 0.07% 0.07 5.6 M
Ryanair Holdings Plc - ADR Bridgewater Associates Inc 64.34 374,467 0.07% NEW 24.1 M
Sanmina Corp Bridgewater Associates Inc 117.36 54,328 0.10% -0.04 6.4 M
Starbucks Corp. Bridgewater Associates Inc 90.97 84,947 0.01% -0.01 7.7 M
SEI Investments Co. Bridgewater Associates Inc 86.70 146,580 0.12% 0.08 12.7 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 150.75 60,971 0.06% 0.03 9.2 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% 0.00 226.1 K
Sigma Lithium Corporation Bridgewater Associates Inc 5.09 516,204 0.46% -0.01 2.6 M
Shopify Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.46 8,719 0.00% NEW 1.3 M
Selective Insurance Group Inc. Bridgewater Associates Inc 77.53 27,627 0.05% 0.04 2.1 M
Skywest Inc. Bridgewater Associates Inc 111.11 91,608 0.23% 0.21 10.2 M
SLM Corp. Bridgewater Associates Inc 31.54 225,838 0.11% -0.10 7.1 M
Super Micro Computer Inc Bridgewater Associates Inc 47.20 360,422 0.06% 0.05 17.0 M
Simply Good Foods Co Bridgewater Associates Inc 29.96 6,927 0.01% -0.01 207.5 K
Sun Country Airlines Holdings Inc Bridgewater Associates Inc 11.00 133,567 0.25% 0.17 1.5 M
Synopsys, Inc. Bridgewater Associates Inc 613.55 85,396 0.05% 0.02 52.4 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.36 19,820 0.02% 0.01 344.1 K
SSR Mining Inc Bridgewater Associates Inc 14.70 25,255 0.01% NEW 371.2 K
Steel Dynamics Inc. Bridgewater Associates Inc 122.01 474,024 0.32% 0.16 57.8 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 61.98 881,804 0.13% 0.05 54.7 M
Atlassian Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 171.12 20,665 0.01% NEW 3.5 M
Millicom International Cellular S.A. Bridgewater Associates Inc 42.56 26,403 0.02% NEW 1.1 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 370.90 52,058 0.11% 0.07 19.3 M
T-Mobile US Inc Bridgewater Associates Inc 241.38 17,423 0.00% -0.02 4.2 M
TPG Inc - Ordinary Shares - Class A Bridgewater Associates Inc 59.64 4,903 0.00% NEW 292.4 K
Thomson-Reuters Corp Bridgewater Associates Inc 180.62 124,453 0.03% 0.01 22.5 M
Trimble Inc Bridgewater Associates Inc 82.35 5,660 0.00% NEW 466.1 K
Tesla Inc Bridgewater Associates Inc 317.38 32,248 0.00% 0.00 10.2 M
Trade Desk Inc - Ordinary Shares - Class A Bridgewater Associates Inc 87.88 12,107 0.00% 0.00 1.1 M
Texas Roadhouse Inc Bridgewater Associates Inc 182.94 28,557 0.04% -0.03 5.2 M
United Airlines Holdings Inc Bridgewater Associates Inc 87.77 1,531,302 0.47% NEW 134.4 M
Frontier Group Holdings Inc Bridgewater Associates Inc 3.30 684,392 0.30% 0.26 2.3 M
Upwork Inc Bridgewater Associates Inc 13.38 22,175 0.02% NEW 296.7 K
United Therapeutics Corp Bridgewater Associates Inc 297.59 193,784 0.43% 0.19 57.7 M
Viper Energy Partners LP - Unit Bridgewater Associates Inc 38.05 175,930 0.13% 0.05 6.7 M
Vodafone Group plc - ADR Bridgewater Associates Inc 11.21 650,290 0.03% 0.00 7.3 M
Verra Mobility Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.98 17,144 0.01% 0.00 411.1 K
Verisk Analytics Inc Bridgewater Associates Inc 265.31 40,890 0.03% NEW 10.8 M
Verisign Inc. Bridgewater Associates Inc 271.37 162,570 0.17% 0.00 44.1 M
Viatris Inc Bridgewater Associates Inc 9.29 610,869 0.05% -0.14 5.7 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 219.45 215,467 0.08% 0.04 47.3 M
WD-40 Co. Bridgewater Associates Inc 221.51 1,003 0.01% -0.01 222.2 K
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 55.41 73,277 0.10% NEW 4.1 M
Wingstop Inc Bridgewater Associates Inc 325.70 2,106 0.01% -0.03 685.9 K
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 24.55 455,278 0.25% NEW 11.2 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 324.95 135,994 0.14% -0.05 44.2 M
Woodward Inc Bridgewater Associates Inc 248.66 50,786 0.08% NEW 12.6 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 83.78 692,617 0.29% -0.01 58.0 M
Ziff Davis Inc Bridgewater Associates Inc 37.04 10,150 0.02% 0.01 376.0 K
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 70.81 15,459 0.01% NEW 1.1 M
Alcoa Corp Bridgewater Associates Inc 30.03 523,001 0.20% NEW 15.7 M
Abbvie Inc Bridgewater Associates Inc 198.91 104,952 0.01% -0.01 20.9 M
Asbury Automotive Group Inc Bridgewater Associates Inc 225.77 2,829 0.01% 0.00 638.7 K
Abbott Laboratories Bridgewater Associates Inc 131.57 72,830 0.00% -0.01 9.6 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.82 54,424 0.01% 0.00 1.1 M
AECOM Bridgewater Associates Inc 118.63 4,063 0.00% NEW 482.0 K
Accenture plc - Ordinary Shares - Class A Bridgewater Associates Inc 241.20 3,420 0.00% 0.00 824.9 K
ADT Inc Bridgewater Associates Inc 8.46 616,836 0.08% 0.01 5.2 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 135.19 489,998 0.10% 0.02 66.2 M
American Financial Group Inc Bridgewater Associates Inc 126.80 23,651 0.03% 0.02 3.0 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 26.24 466,508 0.11% 0.04 12.2 M
Assured Guaranty Ltd Bridgewater Associates Inc 84.15 79,865 0.16% -0.03 6.7 M
C3.ai Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.39 10,136 0.01% NEW 226.9 K
American International Group Inc Bridgewater Associates Inc 75.70 97,915 0.02% NEW 7.4 M
Assurant Inc Bridgewater Associates Inc 201.46 24,945 0.05% 0.03 5.0 M
Alaska Air Group Inc. Bridgewater Associates Inc 53.23 687,449 0.60% NEW 36.6 M
Allstate Corp (The) Bridgewater Associates Inc 204.43 446,961 0.17% 0.03 91.4 M
Allegion plc Bridgewater Associates Inc 164.02 109,760 0.13% NEW 18.0 M
Ally Financial Inc Bridgewater Associates Inc 36.83 85,045 0.03% -0.04 3.1 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 87.64 147,855 0.18% 0.06 13.0 M
Autoliv Inc. Bridgewater Associates Inc 113.17 38,018 0.05% 0.02 4.3 M
Amcor Plc Bridgewater Associates Inc 9.62 11,523 0.00% NEW 110.9 K
Ametek Inc Bridgewater Associates Inc 182.59 1,266 0.00% 0.00 231.2 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 209.45 81,114 0.29% 0.04 17.0 M
Ameriprise Financial Inc Bridgewater Associates Inc 499.21 101,188 0.11% 0.05 50.5 M
American Tower Corp. Bridgewater Associates Inc 210.79 3,182 0.00% 0.00 670.7 K
Autonation Inc. Bridgewater Associates Inc 194.07 93,585 0.25% 0.01 18.2 M
Arista Networks Inc Bridgewater Associates Inc 137.28 843,502 0.07% 0.01 115.8 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 103.97 53,730 0.11% -0.46 5.6 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 363.69 2,976 0.00% 0.00 1.1 M
Arrow Electronics Inc. Bridgewater Associates Inc 118.03 141,696 0.28% -0.06 16.7 M
ASGN Inc Bridgewater Associates Inc 50.45 40,830 0.09% NEW 2.1 M
Adtalem Global Education Inc Bridgewater Associates Inc 118.08 168,814 0.47% 0.29 19.9 M
Autohome Inc - ADR Bridgewater Associates Inc 27.96 88,490 0.07% 0.02 2.5 M
ATI Inc Bridgewater Associates Inc 73.91 318,044 0.23% 0.18 23.5 M
Armstrong World Industries Inc. Bridgewater Associates Inc 189.01 36,290 0.08% NEW 6.9 M
American Express Co. Bridgewater Associates Inc 293.56 27,789 0.00% 0.00 8.2 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 95.34 212,286 0.27% 0.12 20.2 M
Acuity Brands, Inc. Bridgewater Associates Inc 304.09 46,440 0.15% 0.14 14.1 M
Autozone Inc. Bridgewater Associates Inc 4046.17 1,639 0.01% -0.12 6.6 M
Alibaba Group Holding Ltd - ADR Bridgewater Associates Inc 120.21 5,660,258 0.24% 0.23 680.4 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Bridgewater Associates Inc 111.00 202,381 0.16% 0.11 22.5 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 60.81 219,847 0.01% NEW 13.4 M
Baxter International Inc. Bridgewater Associates Inc 23.37 21,734 0.00% -0.01 507.9 K
Bath & Body Works Inc Bridgewater Associates Inc 29.21 31,655 0.01% -0.29 924.6 K
Boise Cascade Co Bridgewater Associates Inc 83.90 3,719 0.01% NEW 312.0 K
Becton, Dickinson And Co. Bridgewater Associates Inc 186.72 12,223 0.00% -0.01 2.3 M
KE Holdings Inc - ADR Bridgewater Associates Inc 17.64 881,219 0.07% 0.02 15.5 M
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 31.00 25,401 0.01% -0.01 787.4 K
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 119.62 3,543 0.01% 0.00 423.8 K
Bausch Health Companies Inc Bridgewater Associates Inc 5.76 808,980 0.22% 0.08 4.7 M
BHP Group Limited - ADR Bridgewater Associates Inc 51.95 107,899 0.00% 0.00 5.6 M
BILL Holdings Inc Bridgewater Associates Inc 41.17 42,539 0.04% NEW 1.8 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 109.28 9,702 0.01% -0.01 1.1 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 101.67 1,047,205 0.15% 0.01 106.5 M
Builders Firstsource Inc Bridgewater Associates Inc 133.28 297,758 0.27% NEW 39.7 M
Bank of Montreal Bridgewater Associates Inc 112.49 46,941 0.01% NEW 5.3 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 45.38 2,341,238 0.12% 0.01 106.2 M
Brookfield Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 65.01 571,795 0.04% 0.01 37.2 M
Bank Of Nova Scotia Bridgewater Associates Inc 55.60 152,056 0.01% 0.00 8.5 M
BP plc - ADR Bridgewater Associates Inc 34.13 1,063,411 0.04% -0.01 36.3 M
Bellring Brands Inc Bridgewater Associates Inc 40.20 9,753 0.01% -0.01 392.1 K
Brady Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 70.80 15,640 0.03% 0.02 1.1 M
Boston Scientific Corp. Bridgewater Associates Inc 102.15 63,954 0.00% -0.01 6.5 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 56.55 3,234,156 0.15% 0.03 182.9 M
Peabody Energy Corp. - Ordinary Shares New Bridgewater Associates Inc 16.87 294,091 0.24% 0.18 5.0 M
BorgWarner Inc Bridgewater Associates Inc 37.91 716,439 0.33% 0.06 27.2 M
Blackstone Inc Bridgewater Associates Inc 167.33 4,528 0.00% 0.00 757.7 K
Boyd Gaming Corp. Bridgewater Associates Inc 81.41 168,322 0.21% 0.17 13.7 M
Citigroup Inc Bridgewater Associates Inc 91.38 2,011,758 0.11% 0.03 183.8 M
Caci International Inc. - Registered Shares - Class A Bridgewater Associates Inc 488.33 42,642 0.19% NEW 20.8 M
Conagra Brands Inc Bridgewater Associates Inc 19.34 24,019 0.01% 0.00 464.5 K
Cardinal Health, Inc. Bridgewater Associates Inc 152.69 72,283 0.03% -0.14 11.0 M
Carrier Global Corp Bridgewater Associates Inc 66.49 4,478 0.00% 0.00 297.7 K
Cava Group Inc Bridgewater Associates Inc 87.87 7,931 0.01% 0.00 696.9 K
Chubb Limited Bridgewater Associates Inc 267.89 272,434 0.07% NEW 73.0 M
Cabot Corp. Bridgewater Associates Inc 77.71 15,966 0.03% 0.01 1.2 M
Cameco Corp. Bridgewater Associates Inc 75.67 1,147,175 0.26% 0.05 86.8 M
Crown Holdings, Inc. Bridgewater Associates Inc 100.68 18,216 0.02% NEW 1.8 M
Carnival Corp. - Ordinary Shares (Paired Stock) Bridgewater Associates Inc 28.77 87,572 0.01% -0.01 2.5 M
Citizens Financial Group Inc Bridgewater Associates Inc 46.77 44,420 0.01% 0.00 2.1 M
Centerra Gold Inc. Bridgewater Associates Inc 7.50 27,634 0.01% NEW 207.3 K
Church & Dwight Co., Inc. Bridgewater Associates Inc 92.91 18,320 0.01% -0.01 1.7 M
Chemed Corp. Bridgewater Associates Inc 432.26 7,667 0.05% 0.00 3.3 M
Choice Hotels International, Inc. Bridgewater Associates Inc 123.56 4,100 0.01% 0.00 506.6 K
Cigna Group (The) Bridgewater Associates Inc 269.82 541,182 0.20% -0.01 146.0 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 30.32 94,018 0.10% -0.07 2.9 M
Colgate-Palmolive Co. Bridgewater Associates Inc 84.68 60,662 0.01% -0.01 5.1 M
Celestica, Inc. Bridgewater Associates Inc 199.28 636,123 0.55% 0.21 126.8 M
Clorox Co. Bridgewater Associates Inc 126.20 9,167 0.01% -0.01 1.2 M
Canadian Imperial Bank Of Commerce Bridgewater Associates Inc 71.92 68,078 0.01% 0.01 4.9 M
Chipotle Mexican Grill Bridgewater Associates Inc 42.48 101,063 0.01% -0.02 4.3 M
CNA Financial Corp. Bridgewater Associates Inc 46.92 44,495 0.02% 0.00 2.1 M
Centene Corp. Bridgewater Associates Inc 25.16 1,210,586 0.25% 0.00 30.5 M
Canadian National Railway Co. Bridgewater Associates Inc 92.78 283,460 0.05% 0.00 26.3 M
CNO Financial Group Inc Bridgewater Associates Inc 35.93 272,183 0.28% 0.08 9.8 M
Canadian Natural Resources Ltd. Bridgewater Associates Inc 30.39 363,211 0.02% 0.02 11.0 M
Capital One Financial Corp. Bridgewater Associates Inc 207.40 168,652 0.03% -0.01 35.0 M
Cooper Companies, Inc. Bridgewater Associates Inc 68.76 8,495 0.00% -0.01 584.1 K
Conoco Phillips Bridgewater Associates Inc 93.99 10,879 0.00% 0.00 1.0 M
Cencora Inc. Bridgewater Associates Inc 277.61 13,673 0.01% -0.09 3.8 M
Coursera Inc Bridgewater Associates Inc 11.88 11,341 0.01% -0.01 134.7 K
Canadian Pacific Railway Ltd Bridgewater Associates Inc 75.58 401,228 0.04% 0.00 30.3 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 117.19 38,663 0.09% 0.07 4.5 M
Corpay Inc. Bridgewater Associates Inc 304.72 131,847 0.19% -0.01 40.2 M
Capri Holdings Ltd Bridgewater Associates Inc 20.49 14,789 0.01% -0.03 303.0 K
Camden Property Trust Bridgewater Associates Inc 107.20 4,114 0.00% NEW 441.0 K
Salesforce Inc Bridgewater Associates Inc 238.84 1,041,892 0.11% 0.06 248.8 M
Carpenter Technology Corp. Bridgewater Associates Inc 253.02 143,250 0.29% NEW 36.2 M
Carlisle Companies Inc. Bridgewater Associates Inc 355.73 75,082 0.18% 0.05 26.7 M
Coterra Energy Inc Bridgewater Associates Inc 24.00 1,975,765 0.26% -0.01 47.4 M
Corteva Inc Bridgewater Associates Inc 70.72 61,033 0.01% -0.03 4.3 M
Cenovus Energy Inc Bridgewater Associates Inc 14.78 803,018 0.04% -0.02 11.9 M
CVS Health Corp Bridgewater Associates Inc 63.01 309,849 0.02% 0.01 19.5 M
Chevron Corp. Bridgewater Associates Inc 153.69 483,055 0.02% 0.02 74.2 M
Curtiss-Wright Corp. Bridgewater Associates Inc 469.24 21,323 0.06% NEW 10.0 M
Delta Air Lines, Inc. Bridgewater Associates Inc 53.47 1,602,890 0.25% NEW 85.7 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 268.91 746,750 0.18% 0.16 200.8 M
DuPont de Nemours Inc Bridgewater Associates Inc 70.90 6,561 0.00% -0.02 465.2 K
Deckers Outdoor Corp. Bridgewater Associates Inc 101.27 390,252 0.26% 0.17 39.5 M
Dollar General Corp. Bridgewater Associates Inc 114.62 16,461 0.01% -0.05 1.9 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 173.78 29,268 0.03% 0.01 5.1 M
D.R. Horton Inc. Bridgewater Associates Inc 154.54 184,954 0.06% 0.06 28.6 M
Digital Realty Trust Inc Bridgewater Associates Inc 170.97 5,120 0.00% -0.01 875.4 K
Dover Corp. Bridgewater Associates Inc 174.06 2,914 0.00% 0.00 507.2 K
Darden Restaurants, Inc. Bridgewater Associates Inc 205.00 18,612 0.02% -0.01 3.8 M
Dynatrace Inc Bridgewater Associates Inc 46.76 599,140 0.20% 0.11 28.0 M
DT Midstream Inc Bridgewater Associates Inc 104.58 263,962 0.26% -0.03 27.6 M
DaVita Inc Bridgewater Associates Inc 126.90 228,272 0.30% -0.01 29.0 M
Devon Energy Corp. Bridgewater Associates Inc 32.77 385,668 0.06% 0.01 12.6 M
DXC Technology Co Bridgewater Associates Inc 13.30 290,815 0.16% -0.01 3.9 M
Brinker International, Inc. Bridgewater Associates Inc 157.69 21,330 0.05% NEW 3.4 M
Everest Group Ltd Bridgewater Associates Inc 328.37 93,772 0.22% 0.12 30.8 M
Encompass Health Corp Bridgewater Associates Inc 116.03 4,233 0.00% -0.01 491.2 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 91.18 17,531 0.00% -0.01 1.6 M
e.l.f. Beauty Inc Bridgewater Associates Inc 100.19 4,099 0.01% -0.01 410.7 K
Elevance Health Inc Bridgewater Associates Inc 282.27 83,341 0.04% -0.03 23.5 M
Emcor Group, Inc. Bridgewater Associates Inc 616.70 219,663 0.49% 0.35 135.5 M
Eastman Chemical Co Bridgewater Associates Inc 61.38 130,705 0.11% 0.02 8.0 M
EOG Resources, Inc. Bridgewater Associates Inc 117.47 328,957 0.06% 0.02 38.6 M
Equitable Holdings Inc Bridgewater Associates Inc 50.72 32,880 0.01% 0.00 1.7 M
Ero Copper Corp Bridgewater Associates Inc 13.78 789,327 0.76% -0.03 10.9 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 298.51 45,286 0.12% 0.03 13.5 M
Evertec Inc Bridgewater Associates Inc 35.25 6,063 0.01% 0.00 213.7 K
Edwards Lifesciences Corp Bridgewater Associates Inc 77.30 62,522 0.01% -0.01 4.8 M
Eagle Materials Inc. Bridgewater Associates Inc 223.13 1,709 0.01% -0.01 381.3 K
First American Financial Corp Bridgewater Associates Inc 62.52 66,292 0.07% NEW 4.1 M
Fedex Corp Bridgewater Associates Inc 226.24 7,392 0.00% NEW 1.7 M
Firstenergy Corp. Bridgewater Associates Inc 43.49 393,087 0.07% 0.00 17.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 50.93 118,005 0.15% 0.01 6.0 M
Fiserv, Inc. Bridgewater Associates Inc 131.82 1,163,348 0.21% 0.10 153.4 M
Fidelity National Information Services, Inc. Bridgewater Associates Inc 70.48 249,789 0.05% -0.01 17.6 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 691.68 127,479 0.36% 0.08 88.2 M
Flowers Foods, Inc. Bridgewater Associates Inc 16.26 21,895 0.01% -0.01 356.0 K
Corpay Inc. Bridgewater Associates Inc 315.07 128,565 0.18% 0.00 40.5 M
Fidelity National Financial Inc Bridgewater Associates Inc 58.08 21,617 0.01% 0.01 1.3 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 83.09 80,022 0.12% NEW 6.6 M
TechnipFMC plc Bridgewater Associates Inc 35.43 742,160 0.18% 0.11 26.3 M
Genpact Ltd Bridgewater Associates Inc 41.91 701,899 0.40% 0.25 29.4 M
General Dynamics Corp. Bridgewater Associates Inc 311.50 15,912 0.01% NEW 5.0 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 148.09 159,286 0.11% -0.04 23.6 M
General Electric Co. Bridgewater Associates Inc 270.44 218,838 0.02% 0.00 59.2 M
GE Vernova Inc. Bridgewater Associates Inc 642.12 620,763 0.23% 0.14 398.6 M
Gold Fields Ltd - ADR - Level II Bridgewater Associates Inc 31.19 1,072,064 0.12% 0.03 33.4 M
GFL Environmental Inc. - Ordinary Shares (Sub Voting) Bridgewater Associates Inc 50.75 64,559 0.02% NEW 3.3 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 961.01 597 0.01% -0.13 573.7 K
CGI Inc - Ordinary Shares - Class A Bridgewater Associates Inc 94.62 47,442 0.02% 0.01 4.5 M
Gildan Activewear Inc Bridgewater Associates Inc 52.23 138,767 0.09% -0.07 7.2 M
General Mills, Inc. Bridgewater Associates Inc 50.22 90,436 0.02% -0.02 4.5 M
Glaukos Corporation Bridgewater Associates Inc 86.56 2,356 0.00% -0.01 203.9 K
Globe Life Inc Bridgewater Associates Inc 140.55 86,173 0.10% 0.01 12.1 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 53.51 133,112 0.10% NEW 7.1 M
Genworth Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 8.14 46,528 0.01% NEW 378.7 K
Barrick Gold Corp. Bridgewater Associates Inc 22.73 1,831,458 0.11% 0.00 41.6 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 417.47 6,994 0.05% -0.01 2.9 M
Global Payments, Inc. Bridgewater Associates Inc 82.78 1,215,131 0.50% 0.13 100.6 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 170.40 78,509 0.44% -0.04 13.4 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 720.07 95,072 0.03% NEW 68.5 M
GSK Plc - ADR Bridgewater Associates Inc 37.63 1,203,095 0.06% -0.05 45.3 M
Gates Industrial Corporation plc Bridgewater Associates Inc 23.84 60,257 0.02% NEW 1.4 M
Chart Industries Inc Bridgewater Associates Inc 198.94 73,973 0.16% 0.13 14.7 M
W.W. Grainger Inc. Bridgewater Associates Inc 946.41 203 0.00% NEW 192.1 K
Haemonetics Corp. Bridgewater Associates Inc 58.25 21,520 0.04% 0.03 1.3 M
Hudbay Minerals Inc. Bridgewater Associates Inc 9.35 630,795 0.16% -0.12 5.9 M
HCA Healthcare Inc Bridgewater Associates Inc 370.14 428,726 0.18% -0.02 158.7 M
Warrior Met Coal Inc Bridgewater Associates Inc 59.73 125,737 0.24% 0.18 7.5 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 127.29 614,430 0.22% 0.10 78.2 M
Huntington Ingalls Industries Inc Bridgewater Associates Inc 264.17 1,026 0.00% NEW 271.0 K
Hims & Hers Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 50.60 746,925 0.33% 0.33 37.8 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 15.76 892,303 0.14% 0.03 14.1 M
Helmerich & Payne, Inc. Bridgewater Associates Inc 16.14 125,341 0.13% -0.04 2.0 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 20.22 20,565 0.00% 0.00 415.8 K
HP Inc Bridgewater Associates Inc 25.24 201,776 0.02% -0.28 5.1 M
H&R Block Inc. Bridgewater Associates Inc 55.25 524,443 0.39% 0.06 29.0 M
Hormel Foods Corp. Bridgewater Associates Inc 28.47 21,721 0.00% -0.01 618.4 K
Hershey Company Bridgewater Associates Inc 190.19 10,944 0.01% 0.00 2.1 M
Hubbell Inc. Bridgewater Associates Inc 416.18 898 0.00% 0.00 373.7 K
Idacorp, Inc. Bridgewater Associates Inc 125.18 47,811 0.09% -0.04 6.0 M
Ingredion Inc Bridgewater Associates Inc 125.95 16,062 0.02% -0.02 2.0 M
Inspire Medical Systems Inc Bridgewater Associates Inc 77.44 72,851 0.25% 0.24 5.6 M
Samsara Inc - Ordinary Shares - Class A Bridgewater Associates Inc 34.41 30,118 0.01% 0.00 1.0 M
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 24.75 107,923 0.03% 0.03 2.7 M
Gartner, Inc. Bridgewater Associates Inc 231.31 10,900 0.01% 0.01 2.5 M
Illinois Tool Works, Inc. Bridgewater Associates Inc 257.30 5,842 0.00% 0.00 1.5 M
Invesco Ltd Bridgewater Associates Inc 20.64 70,921 0.02% 0.00 1.5 M
JBT Marel Corp. Bridgewater Associates Inc 133.70 20,327 0.04% NEW 2.7 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 104.41 3,898 0.00% 0.00 407.0 K
Jefferies Financial Group Inc Bridgewater Associates Inc 57.81 120,103 0.06% NEW 6.9 M
Janus Henderson Group plc Bridgewater Associates Inc 42.48 50,532 0.03% 0.02 2.1 M
Johnson & Johnson Bridgewater Associates Inc 170.66 297,288 0.01% -0.01 50.7 M
JPMorgan Chase & Co. Bridgewater Associates Inc 287.89 82,467 0.00% NEW 23.7 M
Kellogg Co Bridgewater Associates Inc 80.00 25,990 0.01% -0.01 2.1 M
KB Home Bridgewater Associates Inc 59.16 118,283 0.17% -0.04 7.0 M
KBR Inc Bridgewater Associates Inc 50.06 28,115 0.02% NEW 1.4 M
Kyndryl Holdings Inc Bridgewater Associates Inc 30.01 13,201 0.01% NEW 396.2 K
Korn Ferry Bridgewater Associates Inc 70.47 30,531 0.06% 0.01 2.2 M
Kinross Gold Corp. Bridgewater Associates Inc 18.87 1,543,503 0.13% 0.04 29.1 M
KKR & Co. Inc Bridgewater Associates Inc 141.91 4,454 0.00% 0.00 632.1 K
Kennametal Inc. Bridgewater Associates Inc 19.90 142,348 0.19% NEW 2.8 M
Kinetik Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.46 110,940 0.18% NEW 4.6 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 41.82 103,514 0.06% 0.05 4.3 M
Coca-Cola Co Bridgewater Associates Inc 70.58 288,762 0.01% -0.01 20.4 M
Kroger Co. Bridgewater Associates Inc 73.95 539,696 0.08% 0.05 39.9 M
Kilroy Realty Corp. Bridgewater Associates Inc 38.17 8,653 0.01% NEW 330.3 K
Kontoor Brands Inc Bridgewater Associates Inc 65.37 16,167 0.03% -0.06 1.1 M
Kenvue Inc Bridgewater Associates Inc 21.86 123,736 0.01% -0.01 2.7 M
Landbridge Company LLC. - Ordinary Shares - Class A Bridgewater Associates Inc 52.83 68,451 0.29% -0.12 3.6 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 11.20 554,332 0.34% -0.11 6.2 M
Leidos Holdings Inc Bridgewater Associates Inc 174.96 147,561 0.11% -0.03 25.8 M
Lear Corp. Bridgewater Associates Inc 95.87 49,877 0.09% 0.09 4.8 M
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 120.21 59,069 0.02% -0.10 7.1 M
Levi Strauss & Co. - Ordinary Shares Cls A Bridgewater Associates Inc 20.22 10,735 0.00% NEW 217.1 K
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 259.14 18,051 0.02% -0.02 4.7 M
Lennox International Inc Bridgewater Associates Inc 594.37 383 0.00% -0.03 227.6 K
Lilly(Eli) & Co Bridgewater Associates Inc 640.89 2,746 0.00% -0.01 1.8 M
Lincoln National Corp. Bridgewater Associates Inc 38.09 473,633 0.25% 0.03 18.0 M
Cheniere Energy Inc. Bridgewater Associates Inc 235.42 8,360 0.00% 0.00 2.0 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 93.17 11,515 0.02% -0.01 1.1 M
Stride Inc Bridgewater Associates Inc 141.06 15,061 0.03% 0.00 2.1 M
Lumen Technologies Inc Bridgewater Associates Inc 3.69 307,098 0.03% NEW 1.1 M
Southwest Airlines Co Bridgewater Associates Inc 29.48 853,062 0.16% NEW 25.1 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 52.23 10,281 0.01% -0.05 537.0 K
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 558.32 201,078 0.02% 0.02 112.3 M
ManpowerGroup Bridgewater Associates Inc 39.30 10,503 0.02% -0.04 412.8 K
McDonald`s Corp Bridgewater Associates Inc 305.07 53,916 0.01% -0.01 16.4 M
Mckesson Corporation Bridgewater Associates Inc 662.22 156,212 0.13% -0.14 103.4 M
Moody`s Corp. Bridgewater Associates Inc 513.85 8,808 0.00% 0.00 4.5 M
Medtronic Plc Bridgewater Associates Inc 91.22 169,596 0.01% -0.03 15.5 M
MDU Resources Group Inc Bridgewater Associates Inc 16.43 194,664 0.10% NEW 3.2 M
Metlife Inc Bridgewater Associates Inc 73.25 1,788,603 0.27% 0.09 131.0 M
Manulife Financial Corp. Bridgewater Associates Inc 29.99 3,195,751 0.19% 0.07 95.8 M
Magna International Inc. Bridgewater Associates Inc 42.33 50,084 0.02% 0.00 2.1 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.68 17,424 0.01% 0.00 412.6 K
Mohawk Industries, Inc. Bridgewater Associates Inc 120.52 16,168 0.03% -0.18 1.9 M
MI Homes Inc. Bridgewater Associates Inc 129.63 83,088 0.31% 0.22 10.8 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Bridgewater Associates Inc 70.39 6,347 0.00% 0.00 446.8 K
Maximus Inc. Bridgewater Associates Inc 79.03 12,608 0.02% NEW 996.4 K
Altria Group Inc. Bridgewater Associates Inc 63.51 3,313,961 0.20% 0.04 210.5 M
Molina Healthcare Inc Bridgewater Associates Inc 155.68 8,286 0.02% -0.04 1.3 M
Merck & Co Inc Bridgewater Associates Inc 80.27 534,866 0.02% -0.04 42.9 M
M & T Bank Corp Bridgewater Associates Inc 184.31 8,425 0.01% NEW 1.6 M
Matador Resources Co Bridgewater Associates Inc 46.40 133,882 0.11% 0.05 6.2 M
MGIC Investment Corp Bridgewater Associates Inc 26.43 25,558 0.01% 0.00 675.5 K
Meritage Homes Corp. Bridgewater Associates Inc 71.98 4,667 0.01% NEW 335.9 K
Minerals Technologies, Inc. Bridgewater Associates Inc 58.07 13,575 0.04% 0.02 788.3 K
Mueller Water Products Inc - Ordinary Shares - Series A Bridgewater Associates Inc 25.82 118,721 0.08% NEW 3.1 M
Newmont Corp Bridgewater Associates Inc 68.88 1,465,489 0.13% 0.01 100.9 M
NewMarket Corp. Bridgewater Associates Inc 718.60 2,654 0.03% 0.02 1.9 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
National Fuel Gas Co. Bridgewater Associates Inc 87.22 15,141 0.02% 0.01 1.3 M
NIO Inc - ADR Bridgewater Associates Inc 4.63 1,749,081 0.08% 0.03 8.1 M
Northern Oil and Gas Inc. Bridgewater Associates Inc 24.74 285,195 0.29% -0.05 7.1 M
NOV Inc Bridgewater Associates Inc 11.88 10,980 0.00% NEW 130.4 K
ServiceNow Inc Bridgewater Associates Inc 865.58 234,932 0.11% 0.09 203.4 M
NRG Energy Inc. Bridgewater Associates Inc 153.85 654,193 0.33% -0.27 100.6 M
Nucor Corp. Bridgewater Associates Inc 137.75 112,647 0.05% NEW 15.5 M
NVR Inc. Bridgewater Associates Inc 7835.14 1,532 0.06% 0.00 12.0 M
NatWest Group Plc - ADR Bridgewater Associates Inc 14.09 26,858 0.00% 0.00 378.4 K
NexGen Energy Ltd Bridgewater Associates Inc 6.92 2,434,206 0.43% 0.10 16.8 M
Realty Income Corp. Bridgewater Associates Inc 57.03 3,687 0.00% NEW 210.3 K
Blue Owl Capital Corp Bridgewater Associates Inc 14.12 35,197 0.01% NEW 497.0 K
Owens Corning Bridgewater Associates Inc 148.13 53,671 0.06% 0.05 8.0 M
Oge Energy Corp. Bridgewater Associates Inc 45.99 195,265 0.10% 0.08 9.0 M
Organon & Co. Bridgewater Associates Inc 9.10 68,297 0.03% 0.02 621.5 K
Omega Healthcare Investors, Inc. Bridgewater Associates Inc 40.30 7,533 0.00% NEW 303.6 K
Omnicom Group, Inc. Bridgewater Associates Inc 72.42 404,945 0.21% 0.09 29.3 M
OneMain Holdings Inc Bridgewater Associates Inc 55.51 57,288 0.05% 0.00 3.2 M
Onto Innovation Inc. Bridgewater Associates Inc 93.05 211,694 0.43% 0.36 19.7 M
Oracle Corp. Bridgewater Associates Inc 247.12 579,931 0.02% 0.02 143.3 M
Old Republic International Corp. Bridgewater Associates Inc 37.03 290,173 0.12% 0.00 10.7 M
Oshkosh Corp Bridgewater Associates Inc 135.21 85,830 0.13% NEW 11.6 M
Ovintiv Inc Bridgewater Associates Inc 39.39 488,113 0.19% 0.08 19.2 M
Par Pacific Holdings Inc Bridgewater Associates Inc 27.20 531,476 1.03% -0.05 14.5 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 10.87 2,339,334 0.44% 0.22 25.4 M
Paycom Software Inc Bridgewater Associates Inc 233.80 19,850 0.04% NEW 4.6 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.49 26,171 0.02% NEW 588.6 K
PG&E Corp. Bridgewater Associates Inc 15.12 1,198,377 0.05% 0.02 18.1 M
Healthpeak Properties Inc. Bridgewater Associates Inc 16.85 13,372 0.00% 0.00 225.3 K
Penumbra Inc Bridgewater Associates Inc 239.40 1,586 0.00% -0.01 379.7 K
Pfizer Inc. Bridgewater Associates Inc 24.24 1,653,544 0.03% 0.02 40.1 M
Performance Food Group Company Bridgewater Associates Inc 98.08 7,283 0.00% 0.00 714.3 K
Procter & Gamble Co. Bridgewater Associates Inc 153.50 184,716 0.01% -0.01 28.4 M
PulteGroup Inc Bridgewater Associates Inc 121.14 1,050,725 0.53% 0.14 127.3 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.72 3,627,846 0.54% 0.01 140.5 M
Prologis Inc Bridgewater Associates Inc 106.40 7,545 0.00% 0.00 802.8 K
Philip Morris International Inc Bridgewater Associates Inc 168.12 97,248 0.01% -0.02 16.3 M
Pentair plc Bridgewater Associates Inc 102.44 2,707 0.00% 0.00 277.3 K
Pinnacle West Capital Corp. Bridgewater Associates Inc 93.94 50,214 0.04% -0.09 4.7 M
Post Holdings Inc Bridgewater Associates Inc 102.44 3,718 0.01% -0.01 380.9 K
PPL Corp Bridgewater Associates Inc 36.47 225,836 0.03% -0.06 8.2 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 13.35 645,954 0.09% NEW 8.6 M
Primerica Inc Bridgewater Associates Inc 258.85 28,572 0.09% 0.05 7.4 M
Primo Brands Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 26.41 227,195 0.06% NEW 6.0 M
Prudential Financial Inc. Bridgewater Associates Inc 100.65 630,106 0.18% 0.07 63.4 M
PVH Corp Bridgewater Associates Inc 73.45 155,060 0.32% -0.14 11.4 M
Restaurant Brands International Inc Bridgewater Associates Inc 65.06 23,166 0.01% -0.01 1.5 M
LiveRamp Holdings Inc Bridgewater Associates Inc 27.86 14,085 0.02% NEW 392.4 K
Royal Caribbean Group Bridgewater Associates Inc 307.69 23,483 0.01% NEW 7.2 M
RELX Plc - ADR Bridgewater Associates Inc 49.27 12,087 0.00% 0.00 595.5 K
Regions Financial Corp. Bridgewater Associates Inc 24.74 45,335 0.01% NEW 1.1 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 181.60 87,275 0.13% 0.10 15.8 M
Rio Tinto plc - ADR Bridgewater Associates Inc 60.73 630,873 0.04% 0.01 38.3 M
Raymond James Financial, Inc. Bridgewater Associates Inc 162.81 118,153 0.06% NEW 19.2 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 281.50 6,132 0.01% -0.17 1.7 M
Resmed Inc. Bridgewater Associates Inc 277.81 119,331 0.08% 0.02 33.2 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 238.70 2,040 0.00% -0.10 486.9 K
Rockwell Automation Inc Bridgewater Associates Inc 330.28 7,573 0.01% 0.00 2.5 M
Royal Bank Of Canada Bridgewater Associates Inc 132.25 100,604 0.01% 0.00 13.3 M
Science Applications International Corp. Bridgewater Associates Inc 115.71 20,582 0.04% 0.04 2.4 M
Sibanye Stillwater Limited - ADR Bridgewater Associates Inc 8.70 2,387,101 0.34% 0.02 20.8 M
Charles Schwab Corp. Bridgewater Associates Inc 95.50 84,797 0.00% NEW 8.1 M
Seadrill Ltd. Bridgewater Associates Inc 28.00 350,074 0.56% 0.30 9.8 M
Sea Ltd - ADR Bridgewater Associates Inc 148.38 505,714 0.09% -0.02 75.0 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 46.16 131,640 0.21% 0.00 6.1 M
Sealed Air Corp. Bridgewater Associates Inc 29.52 9,225 0.01% NEW 272.3 K
Stifel Financial Corp. Bridgewater Associates Inc 110.28 59,128 0.06% 0.05 6.5 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.53 8,724 0.01% -0.01 109.3 K
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 110.86 2,873 0.01% -0.01 318.5 K
Shell Plc - ADR (Representing - Ordinary Shares) Bridgewater Associates Inc 71.65 1,051,152 0.04% 0.01 75.3 M
Signet Jewelers Ltd Bridgewater Associates Inc 75.69 30,986 0.08% -0.25 2.3 M
J.M. Smucker Co. Bridgewater Associates Inc 111.05 135,949 0.13% 0.06 15.1 M
SLB Bridgewater Associates Inc 32.90 118,542 0.01% -0.02 3.9 M
Sun Life Financial, Inc. Bridgewater Associates Inc 61.22 402,095 0.07% 0.04 24.6 M
SM Energy Co Bridgewater Associates Inc 26.52 35,869 0.03% -0.23 951.2 K
SharkNinja Inc. Bridgewater Associates Inc 115.70 5,277 0.00% 0.00 610.5 K
Snap-on, Inc. Bridgewater Associates Inc 321.40 47,013 0.09% 0.08 15.1 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 35.88 65,663 0.02% -0.02 2.4 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 203.80 9,210 0.00% -0.07 1.9 M
Synovus Financial Corp. Bridgewater Associates Inc 47.09 9,662 0.01% -0.04 455.0 K
TD Synnex Corp Bridgewater Associates Inc 143.08 200,384 0.24% 0.02 28.7 M
Solventum Corp Bridgewater Associates Inc 72.57 3,781 0.00% 0.00 274.4 K
Simon Property Group, Inc. Bridgewater Associates Inc 165.49 2,059 0.00% 0.00 340.7 K
S&P Global Inc Bridgewater Associates Inc 557.75 144,481 0.05% 0.02 80.6 M
Spotify Technology S.A. Bridgewater Associates Inc 685.66 47,591 0.02% NEW 32.6 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 29.30 16,267 0.01% -0.01 476.6 K
Steris Plc Bridgewater Associates Inc 234.94 4,216 0.00% -0.01 990.5 K
Stantec Inc Bridgewater Associates Inc 108.69 25,381 0.02% NEW 2.8 M
State Street Corp. Bridgewater Associates Inc 109.88 755,692 0.27% 0.06 83.0 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 173.07 11,446 0.01% -0.07 2.0 M
Suncor Energy, Inc. Bridgewater Associates Inc 38.96 1,123,184 0.09% 0.03 43.8 M
Synchrony Financial Bridgewater Associates Inc 68.47 630,839 0.17% 0.02 43.2 M
Stryker Corp. Bridgewater Associates Inc 373.94 15,484 0.00% -0.01 5.8 M
Sysco Corp. Bridgewater Associates Inc 80.61 36,481 0.01% -0.01 2.9 M
AT&T, Inc. Bridgewater Associates Inc 28.00 2,780,614 0.04% -0.05 77.9 M
TAL Education Group - ADR Bridgewater Associates Inc 11.44 575,553 0.09% 0.03 6.6 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 49.70 113,504 0.06% 0.03 5.6 M
Toronto Dominion Bank Bridgewater Associates Inc 72.81 220,560 0.01% 0.00 16.1 M
Teladoc Health Inc Bridgewater Associates Inc 6.83 12,798 0.01% -0.01 87.4 K
TE Connectivity Ltd - Registered Shares Bridgewater Associates Inc 199.91 124,081 0.04% 0.01 24.8 M
Terex Corp. Bridgewater Associates Inc 48.27 238,032 0.36% NEW 11.5 M
Teleflex Incorporated Bridgewater Associates Inc 115.83 2,016 0.00% -0.01 233.5 K
TEGNA Inc Bridgewater Associates Inc 15.48 602,773 0.38% 0.07 9.3 M
Target Corp Bridgewater Associates Inc 105.58 34,637 0.01% -0.03 3.7 M
Tenet Healthcare Corp. Bridgewater Associates Inc 161.33 199,976 0.23% -0.21 32.3 M
Hanover Insurance Group Inc Bridgewater Associates Inc 169.40 30,898 0.09% 0.06 5.2 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 64.30 328,867 0.33% 0.25 21.1 M
TriNet Group Inc Bridgewater Associates Inc 64.03 3,387 0.01% 0.00 216.9 K
Travel+Leisure Co Bridgewater Associates Inc 58.84 125,668 0.19% 0.09 7.4 M
Toll Brothers Inc. Bridgewater Associates Inc 126.67 277,824 0.28% -0.14 35.2 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 44.62 931,563 0.16% -0.25 41.6 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 32.84 227,895 0.26% 0.06 7.5 M
Tapestry Inc Bridgewater Associates Inc 107.16 860,501 0.41% 0.00 92.2 M
Targa Resources Corp Bridgewater Associates Inc 168.72 143,826 0.07% 0.05 24.3 M
TransUnion Bridgewater Associates Inc 90.50 228,864 0.12% 0.01 20.7 M
Travelers Companies Inc. Bridgewater Associates Inc 264.66 187,484 0.08% 0.04 49.6 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 56.30 36,206 0.01% -0.02 2.0 M
Trane Technologies plc - Ordinary Shares - Class A Bridgewater Associates Inc 428.51 2,028 0.00% 0.00 869.0 K
Twilio Inc - Ordinary Shares Class A Bridgewater Associates Inc 120.18 176,025 0.12% 0.02 21.2 M
TXNM Energy Inc. Bridgewater Associates Inc 57.06 585,026 0.56% 0.20 33.4 M
Textron Inc. Bridgewater Associates Inc 77.11 18,254 0.01% -0.01 1.4 M
Uber Technologies Inc Bridgewater Associates Inc 90.93 591,582 0.03% 0.00 53.8 M
UGI Corp. Bridgewater Associates Inc 35.55 134,296 0.06% NEW 4.8 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 167.53 332,658 0.52% 0.02 55.7 M
Unilever plc - ADR Bridgewater Associates Inc 61.29 19,859 0.00% 0.00 1.2 M
Unum Group Bridgewater Associates Inc 68.52 522,259 0.31% 0.11 35.8 M
Union Pacific Corp. Bridgewater Associates Inc 222.58 18,676 0.00% 0.00 4.2 M
U.S. Bancorp. Bridgewater Associates Inc 44.12 122,009 0.01% NEW 5.4 M
US Foods Holding Corp Bridgewater Associates Inc 79.21 41,746 0.02% -0.01 3.3 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 331.73 696,101 0.04% 0.00 230.9 M
Valaris Ltd Bridgewater Associates Inc 46.85 11,491 0.02% -0.17 538.4 K
Vale S.A. - ADR Bridgewater Associates Inc 9.95 924,330 0.02% -0.07 9.2 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 15.18 544,665 0.11% 0.03 8.3 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 42.52 153,129 0.18% 0.05 6.5 M
Valmont Industries, Inc. Bridgewater Associates Inc 366.56 4,668 0.02% 0.01 1.7 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 70.74 199,392 0.21% 0.05 14.1 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 138.61 910,356 0.24% 0.18 126.2 M
Vistra Corp Bridgewater Associates Inc 204.28 1,626,251 0.48% -0.04 332.2 M
Ventas Inc Bridgewater Associates Inc 68.94 21,374 0.00% 0.00 1.5 M
Verizon Communications Inc Bridgewater Associates Inc 42.92 30,523 0.00% NEW 1.3 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 188.07 24,960 0.01% 0.00 4.7 M
Waste Connections Inc Bridgewater Associates Inc 187.57 7,073 0.00% 0.00 1.3 M
Wells Fargo & Co. Bridgewater Associates Inc 76.99 3,416,439 0.11% 0.05 263.0 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 72.55 5,826 0.01% NEW 422.7 K
Cactus Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.15 168,406 0.25% NEW 6.6 M
Walmart Inc Bridgewater Associates Inc 102.96 325,053 0.00% -0.01 33.5 M
W.R. Berkley Corp. Bridgewater Associates Inc 70.20 11,459 0.00% NEW 804.4 K
Williams-Sonoma, Inc. Bridgewater Associates Inc 198.17 2,816 0.00% -0.05 558.0 K
Western Union Company Bridgewater Associates Inc 8.00 488,987 0.15% 0.00 3.9 M
Weyerhaeuser Co. Bridgewater Associates Inc 25.80 206,391 0.03% 0.02 5.3 M
Exxon Mobil Corp. Bridgewater Associates Inc 106.74 212,864 0.00% -0.01 22.7 M
Xylem Inc Bridgewater Associates Inc 143.25 1,968 0.00% 0.00 281.9 K
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.13 1,991,031 0.32% 0.12 151.6 M
Yelp Inc Bridgewater Associates Inc 33.95 256,807 0.40% 0.15 8.7 M
YETI Holdings Inc Bridgewater Associates Inc 32.19 50,082 0.06% NEW 1.6 M
Yum China Holdings Inc Bridgewater Associates Inc 45.89 453,156 0.12% 0.04 20.8 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 98.17 8,521 0.00% -0.10 836.5 K
Ermenegildo Zegna N.V. Bridgewater Associates Inc 7.74 76,042 0.03% 0.00 588.6 K
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 147.35 144,034 0.03% 0.01 21.2 M
Akamai Technologies Inc Raymond Thomas Dalio 73.96 - Investor holds below 1%
Dun & Bradstreet Holdings Inc Raymond Thomas Dalio 9.10 - Investor holds below 1%
Berkshire Hathaway Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 464.04 - Investor holds below 1%
Iron Mountain Inc. Raymond Thomas Dalio 91.69 - Investor holds below 1%
Doximity Inc - Ordinary Shares - Class A Raymond Thomas Dalio 57.88 - Investor holds below 1%
Integer Holdings Corp Raymond Thomas Dalio 106.19 - Investor holds below 1%
Dominos Pizza Inc Raymond Thomas Dalio 440.53 - Investor holds below 1%
Ross Stores, Inc. Raymond Thomas Dalio 144.53 - Investor holds below 1%
Telus Corp. Raymond Thomas Dalio 16.01 - Investor holds below 1%
Inter Parfums, Inc. Raymond Thomas Dalio 117.88 - Investor holds below 1%
Royalty Pharma plc - Ordinary Shares - Class A Raymond Thomas Dalio 36.83 - Investor holds below 1%
Alnylam Pharmaceuticals Inc Raymond Thomas Dalio 427.60 - Investor holds below 1%
Atkore Inc Raymond Thomas Dalio 55.53 - Investor holds below 1%
Unity Software Inc Raymond Thomas Dalio 32.84 - Investor holds below 1%
Teva- Pharmaceutical Industries Ltd. - ADR Raymond Thomas Dalio 16.42 - Investor holds below 1%
Avalonbay Communities Inc. Raymond Thomas Dalio 188.78 - Investor holds below 1%
CCC Intelligent Solutions Holdings Inc Raymond Thomas Dalio 9.59 - Investor holds below 1%
iRhythm Technologies Inc Raymond Thomas Dalio 157.90 - Investor holds below 1%
Avery Dennison Corp. Raymond Thomas Dalio 170.70 - Investor holds below 1%
Tencent Music Entertainment Group - ADR Raymond Thomas Dalio 21.84 - Investor holds below 1%
Amedisys Inc. Raymond Thomas Dalio 100.90 - Investor holds below 1%
AMGEN Inc. Raymond Thomas Dalio 284.79 - Investor holds below 1%
AMKOR Technology Inc. Raymond Thomas Dalio 22.66 - Investor holds below 1%
Central Garden & Pet Co. - Ordinary Shares - Class A Raymond Thomas Dalio 32.50 - Investor holds below 1%
Phreesia Inc Raymond Thomas Dalio 26.41 - Investor holds below 1%
Transmedics Group Inc Raymond Thomas Dalio 115.74 - Investor holds below 1%
DENTSPLY Sirona Inc Raymond Thomas Dalio 13.46 - Investor holds below 1%
Tandem Diabetes Care Inc Raymond Thomas Dalio 11.22 - Investor holds below 1%
Planet Fitness Inc - Ordinary Shares - Class A Raymond Thomas Dalio 104.90 - Investor holds below 1%
Palantir Technologies Inc - Ordinary Shares - Class A Raymond Thomas Dalio 178.92 - Investor holds below 1%
Enovis Corp Raymond Thomas Dalio 28.57 - Investor holds below 1%
Energizer Holdings Inc Raymond Thomas Dalio 29.14 - Investor holds below 1%
Kirby Corp. Raymond Thomas Dalio 100.64 - Investor holds below 1%
Confluent Inc - Ordinary Shares Class A Raymond Thomas Dalio 16.73 - Investor holds below 1%
Carlyle Group Inc (The) Raymond Thomas Dalio 61.44 - Investor holds below 1%
Best Buy Co. Inc. Raymond Thomas Dalio 67.11 - Investor holds below 1%
BCE Inc Raymond Thomas Dalio 23.65 - Investor holds below 1%
Brink`s Co. Raymond Thomas Dalio 103.96 - Investor holds below 1%
Marriott Vacations Worldwide Corp Raymond Thomas Dalio 70.94 - Investor holds below 1%
Kinsale Capital Group Inc Raymond Thomas Dalio 439.75 - Investor holds below 1%
T. Rowe Price Group Inc. Raymond Thomas Dalio 104.08 - Investor holds below 1%
Eaton Corporation plc Raymond Thomas Dalio 358.81 - Investor holds below 1%
Moderna Inc Raymond Thomas Dalio 26.32 - Investor holds below 1%
Tractor Supply Co. Raymond Thomas Dalio 59.98 - Investor holds below 1%
Quanta Services, Inc. Raymond Thomas Dalio 385.07 - Investor holds below 1%
Evolent Health Inc - Ordinary Shares - Class A Raymond Thomas Dalio 9.57 - Investor holds below 1%
Ford Motor Co. Raymond Thomas Dalio 11.19 - Investor holds below 1%
TKO Group Holdings Inc - Ordinary Shares - Class A Raymond Thomas Dalio 158.50 - Investor holds below 1%
Linde Plc. Raymond Thomas Dalio 470.06 - Investor holds below 1%
Box Inc - Ordinary Shares - Class A Raymond Thomas Dalio 31.39 - Investor holds below 1%
J&J Snack Foods Corp. Raymond Thomas Dalio 108.03 - Investor holds below 1%
LyondellBasell Industries NV - Ordinary Shares - Class A Raymond Thomas Dalio 50.34 - Investor holds below 1%
Weis Markets, Inc. Raymond Thomas Dalio 73.32 - Investor holds below 1%
Ferguson Plc. Raymond Thomas Dalio 225.97 - Investor holds below 1%
Worthington Industries, Inc. Raymond Thomas Dalio 63.37 - Investor holds below 1%
First Horizon Corporation Raymond Thomas Dalio 21.07 - Investor holds below 1%
Fair, Isaac Corp. Raymond Thomas Dalio 1345.73 - Investor holds below 1%
Columbia Sportswear Co. Raymond Thomas Dalio 51.09 - Investor holds below 1%
Perdoceo Education Corporation Raymond Thomas Dalio 30.40 - Investor holds below 1%
Exlservice Hldgs Inc Raymond Thomas Dalio 42.14 - Investor holds below 1%
RLI Corp. Raymond Thomas Dalio 66.74 - Investor holds below 1%
UFP Technologies Inc. Raymond Thomas Dalio 200.71 - Investor holds below 1%
Ulta Beauty Inc Raymond Thomas Dalio 498.98 - Investor holds below 1%
Privia Health Group Inc Raymond Thomas Dalio 19.26 - Investor holds below 1%
MGM Resorts International Raymond Thomas Dalio 34.39 - Investor holds below 1%
Mirion Technologies Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 21.11 - Investor holds below 1%
SentinelOne Inc - Ordinary Shares - Class A Raymond Thomas Dalio 16.41 - Investor holds below 1%
Cirrus Logic, Inc. Raymond Thomas Dalio 99.95 - Investor holds below 1%
Corvel Corp. Raymond Thomas Dalio 85.51 - Investor holds below 1%
Crowdstrike Holdings Inc - Ordinary Shares - Class A Raymond Thomas Dalio 423.98 - Investor holds below 1%
Biogen Inc Raymond Thomas Dalio 128.60 - Investor holds below 1%
3M Co. Raymond Thomas Dalio 151.24 - Investor holds below 1%
Sable Offshore Corp. Raymond Thomas Dalio 29.38 - Investor holds below 1%
Neogenomics Inc. Raymond Thomas Dalio 5.67 - Investor holds below 1%
Neogen Corp. Raymond Thomas Dalio 4.92 - Investor holds below 1%
ZTO Express (Cayman) Inc - ADR Raymond Thomas Dalio 20.74 - Investor holds below 1%
CSW Industrials Inc Raymond Thomas Dalio 251.50 - Investor holds below 1%
BlackLine Inc Raymond Thomas Dalio 49.80 - Investor holds below 1%
Boston Beer Co., Inc. - Ordinary Shares - Class A Raymond Thomas Dalio 220.62 - Investor holds below 1%
Papa John`s International, Inc. Raymond Thomas Dalio 44.21 - Investor holds below 1%
Helen of Troy Ltd Raymond Thomas Dalio 22.10 - Investor holds below 1%
Murphy USA Inc Raymond Thomas Dalio 376.06 - Investor holds below 1%
Hamilton Lane Inc - Ordinary Shares - Class A Raymond Thomas Dalio 152.70 - Investor holds below 1%
FirstCash Holdings Inc Raymond Thomas Dalio 134.50 - Investor holds below 1%
CF Industries Holdings Inc Raymond Thomas Dalio 83.64 - Investor holds below 1%
Lucid Group Inc Raymond Thomas Dalio 2.17 - Investor holds below 1%
Chewy Inc - Ordinary Shares - Class A Raymond Thomas Dalio 34.96 - Investor holds below 1%
Visteon Corp. Raymond Thomas Dalio 113.12 - Investor holds below 1%
GMS Inc Raymond Thomas Dalio 109.50 - Investor holds below 1%
Clean Harbors, Inc. Raymond Thomas Dalio 241.10 - Investor holds below 1%
Gap, Inc. Raymond Thomas Dalio 20.05 - Investor holds below 1%
Garmin Ltd Raymond Thomas Dalio 226.88 - Investor holds below 1%
NovoCure Ltd Raymond Thomas Dalio 11.29 - Investor holds below 1%
Bentley Systems Inc - Ordinary Shares - Class B Raymond Thomas Dalio 52.45 - Investor holds below 1%
Sonoco Products Co. Raymond Thomas Dalio 45.86 - Investor holds below 1%
Strategic Education Inc Raymond Thomas Dalio 76.59 - Investor holds below 1%
Cinemark Holdings Inc Raymond Thomas Dalio 25.00 - Investor holds below 1%
Newell Brands Inc Raymond Thomas Dalio 4.95 - Investor holds below 1%
Enviri Corp Raymond Thomas Dalio 8.64 - Investor holds below 1%
CNX Resources Corp Raymond Thomas Dalio 29.23 - Investor holds below 1%
Noble Corp Plc - Ordinary Shares - Class A Raymond Thomas Dalio 26.75 - Investor holds below 1%
Lemaitre Vascular Inc Raymond Thomas Dalio 93.31 - Investor holds below 1%
Seagate Technology Holdings Plc Raymond Thomas Dalio 147.40 - Investor holds below 1%
Simpson Manufacturing Co., Inc. Raymond Thomas Dalio 182.33 - Investor holds below 1%
QuidelOrtho Corporation Raymond Thomas Dalio 23.61 - Investor holds below 1%
Qualys Inc Raymond Thomas Dalio 127.79 - Investor holds below 1%
Stellantis N.V Raymond Thomas Dalio 9.21 - Investor holds below 1%
Carters Inc Raymond Thomas Dalio 25.48 - Investor holds below 1%
Halliburton Co. Raymond Thomas Dalio 21.02 - Investor holds below 1%
AAON Inc. Raymond Thomas Dalio 82.39 - Investor holds below 1%
Vertex Pharmaceuticals, Inc. Raymond Thomas Dalio 376.99 - Investor holds below 1%
Hess Corporation Raymond Thomas Dalio 148.97 - Investor holds below 1%
Lululemon Athletica inc. Raymond Thomas Dalio 190.41 - Investor holds below 1%
American Eagle Outfitters Inc. Raymond Thomas Dalio 12.56 - Investor holds below 1%
Herbalife Nutrition Ltd Raymond Thomas Dalio 8.74 - Investor holds below 1%
Houlihan Lokey Inc - Ordinary Shares - Class A Raymond Thomas Dalio 189.26 - Investor holds below 1%
Envista Holdings Corp Raymond Thomas Dalio 19.97 - Investor holds below 1%
Lyft Inc - Ordinary Shares Cls A Raymond Thomas Dalio 13.92 - Investor holds below 1%
Acadia Healthcare Company Inc Raymond Thomas Dalio 18.24 - Investor holds below 1%
Agilon Health Inc Raymond Thomas Dalio 0.86 - Investor holds below 1%
ACI Worldwide Inc Raymond Thomas Dalio 44.01 - Investor holds below 1%
Axcelis Technologies Inc Raymond Thomas Dalio 79.58 - Investor holds below 1%
Herc Holdings Inc Raymond Thomas Dalio 111.86 - Investor holds below 1%
ICU Medical, Inc. Raymond Thomas Dalio 129.69 - Investor holds below 1%
Transalta Corp. Raymond Thomas Dalio 11.92 - Investor holds below 1%
Okta Inc - Ordinary Shares - Class A Raymond Thomas Dalio 91.51 - Investor holds below 1%
Teradata Corp Raymond Thomas Dalio 20.70 - Investor holds below 1%
Addus HomeCare Corporation Raymond Thomas Dalio 112.00 - Investor holds below 1%
Antero Midstream Corp Raymond Thomas Dalio 18.55 - Investor holds below 1%
Omnicell, Inc. Raymond Thomas Dalio 30.98 - Investor holds below 1%
TFI International Inc Raymond Thomas Dalio 87.12 - Investor holds below 1%
Darling Ingredients Inc Raymond Thomas Dalio 30.41 - Investor holds below 1%
ON Semiconductor Corp. Raymond Thomas Dalio 47.54 - Investor holds below 1%
Reynolds Consumer Products Inc Raymond Thomas Dalio 22.56 - Investor holds below 1%
Treehouse Foods Inc Raymond Thomas Dalio 19.31 - Investor holds below 1%
Smurfit WestRock plc Raymond Thomas Dalio 43.75 - Investor holds below 1%
TJX Companies, Inc. Raymond Thomas Dalio 131.23 - Investor holds below 1%
Royal Gold, Inc. Raymond Thomas Dalio 165.77 - Investor holds below 1%
Air Products & Chemicals Inc. Raymond Thomas Dalio 289.42 - Investor holds below 1%
Danaher Corp. Raymond Thomas Dalio 198.55 - Investor holds below 1%
AdaptHealth Corp Raymond Thomas Dalio 9.30 - Investor holds below 1%
Rivian Automotive Inc - Ordinary Shares - Class A Raymond Thomas Dalio 11.95 - Investor holds below 1%
Apollo Global Management Inc - Ordinary Shares - Class A (New) Raymond Thomas Dalio 139.93 - Investor holds below 1%
O`Reilly Automotive, Inc. Raymond Thomas Dalio 103.55 - Investor holds below 1%
Aptiv PLC Raymond Thomas Dalio 65.69 - Investor holds below 1%
Dicks Sporting Goods, Inc. Raymond Thomas Dalio 214.81 - Investor holds below 1%
Dolby Laboratories Inc - Ordinary Shares - Class A Raymond Thomas Dalio 71.67 - Investor holds below 1%
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