As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 745 stocks with a net worth of over US$ 15.2 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 | 219.23 | 1,031,856 | 0.01% | 0.00 | 226.2 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 117.71 | 349,523 | 0.06% | 0.03 | 41.1 M | ||
| Arch Capital Group Ltd | Bridgewater Associates Inc | 88.77 | 207,919 | 0.06% | 0.02 | 18.5 M | ||
| Acadia Healthcare Company Inc | Bridgewater Associates Inc | 18.27 | 15,232 | 0.02% | 0.00 | 278.3 K | ||
| ACI Worldwide Inc | Bridgewater Associates Inc | 43.76 | 17,389 | 0.02% | -0.01 | 760.9 K | ||
| Axcelis Technologies Inc | Bridgewater Associates Inc | 79.46 | 19,045 | 0.06% | -0.03 | 1.5 M | ||
| Adobe Inc | Bridgewater Associates Inc | 332.80 | 44,954 | 0.01% | 0.00 | 15.0 M | ||
| Addus HomeCare Corporation | Bridgewater Associates Inc | 112.10 | 8,019 | 0.04% | -0.04 | 898.9 K | ||
| AdaptHealth Corp | Bridgewater Associates Inc | 9.30 | 40,742 | 0.03% | -0.03 | 378.9 K | ||
| Akamai Technologies Inc | Bridgewater Associates Inc | 73.81 | 78,464 | 0.05% | -0.07 | 5.8 M | ||
| Align Technology, Inc. | Bridgewater Associates Inc | 137.14 | 35,410 | 0.05% | -0.09 | 4.9 M | ||
| Alnylam Pharmaceuticals Inc | Bridgewater Associates Inc | 427.58 | 2,002 | 0.00% | NEW | 856.0 K | ||
| Applied Materials Inc. | Bridgewater Associates Inc | 182.29 | 580,917 | 0.07% | 0.06 | 105.9 M | ||
| Advanced Micro Devices Inc. | Bridgewater Associates Inc | 170.59 | 1,464,077 | 0.09% | 0.02 | 249.8 M | ||
| Amedisys Inc. | Bridgewater Associates Inc | 100.91 | 12,824 | 0.04% | -0.04 | 1.3 M | ||
| Apollo Medical Holdings Inc | Bridgewater Associates Inc | 21.81 | 45,550 | 0.10% | 0.00 | 993.4 K | ||
| AMGEN Inc. | Bridgewater Associates Inc | 284.57 | 3,372 | 0.00% | 0.00 | 959.6 K | ||
| AMKOR Technology Inc. | Bridgewater Associates Inc | 22.61 | 444,127 | 0.18% | 0.01 | 10.0 M | ||
| Amazon.com Inc. | Bridgewater Associates Inc | 221.21 | 1,411,643 | 0.01% | -0.01 | 312.3 M | ||
| APA Corporation | Bridgewater Associates Inc | 19.62 | 266,067 | 0.07% | 0.07 | 5.2 M | ||
| Applovin Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 428.98 | 265,590 | 0.08% | 0.06 | 113.9 M | ||
| Appfolio Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 300.07 | 75,145 | 0.21% | 0.03 | 22.5 M | ||
| Array Technologies Inc | Bridgewater Associates Inc | 5.80 | 465,925 | 0.31% | 0.05 | 2.7 M | ||
| ASML Holding NV - New York Shares | Bridgewater Associates Inc | 709.49 | 16,626 | 0.00% | NEW | 11.8 M | ||
| Academy Sports and Outdoors Inc | Bridgewater Associates Inc | 50.15 | 30,516 | 0.04% | -0.07 | 1.5 M | ||
| Astrana Health Inc. | Bridgewater Associates Inc | 21.27 | 16,424 | 0.04% | -0.04 | 349.3 K | ||
| Atricure Inc | Bridgewater Associates Inc | 35.84 | 19,685 | 0.04% | -0.04 | 705.5 K | ||
| Activision Blizzard Inc | Bridgewater Associates Inc | 94.42 | 196,394 | 0.02% | 0.00 | 18.5 M | ||
| Broadcom Inc | Bridgewater Associates Inc | 300.30 | 955,433 | 0.02% | 0.02 | 286.9 M | ||
| Avnet Inc. | Bridgewater Associates Inc | 50.88 | 4,512 | 0.01% | -0.10 | 229.6 K | ||
| Astrazeneca plc - ADR | Bridgewater Associates Inc | 74.16 | 205,108 | 0.01% | 0.00 | 15.2 M | ||
| BGC Group Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 9.96 | 25,164 | 0.01% | -0.03 | 250.6 K | ||
| Brighthouse Financial Inc | Bridgewater Associates Inc | 45.87 | 70,167 | 0.12% | 0.04 | 3.2 M | ||
| Baidu Inc - ADR | Bridgewater Associates Inc | 87.05 | 114,284 | 0.03% | NEW | 9.9 M | ||
| Biogen Inc | Bridgewater Associates Inc | 128.62 | 72,104 | 0.05% | 0.04 | 9.3 M | ||
| Booking Holdings Inc | Bridgewater Associates Inc | 5405.67 | 30,542 | 0.09% | 0.02 | 165.1 M | ||
| Baker Hughes Co - Ordinary Shares - Class A | Bridgewater Associates Inc | 43.21 | 1,234,630 | 0.12% | 0.03 | 53.3 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Bridgewater Associates Inc | 59.28 | 142,314 | 0.07% | 0.06 | 8.4 M | ||
| BioNTech SE - ADR | Bridgewater Associates Inc | 111.33 | 5,673 | 0.00% | NEW | 631.6 K | ||
| Popular Inc. | Bridgewater Associates Inc | 113.43 | 13,642 | 0.02% | -0.02 | 1.5 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Bridgewater Associates Inc | 52.27 | 556,684 | 0.18% | 0.01 | 29.1 M | ||
| Kanzhun Ltd - ADR | Bridgewater Associates Inc | 20.41 | 321,153 | 0.07% | 0.00 | 6.6 M | ||
| Credit Acceptance Corp. | Bridgewater Associates Inc | 463.18 | 2,269 | 0.02% | NEW | 1.1 M | ||
| Cal-Maine Foods, Inc. | Bridgewater Associates Inc | 105.77 | 27,598 | 0.06% | -0.05 | 2.9 M | ||
| CarGurus Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 30.66 | 68,000 | 0.07% | 0.01 | 2.1 M | ||
| Casey`s General Stores, Inc. | Bridgewater Associates Inc | 516.96 | 16,121 | 0.04% | -0.09 | 8.3 M | ||
| Cracker Barrel Old Country Store Inc | Bridgewater Associates Inc | 56.24 | 9,744 | 0.04% | -0.06 | 548.0 K | ||
| Cross Country Healthcares, Inc. - Registered Shares | Bridgewater Associates Inc | 12.46 | 13,931 | 0.04% | -0.05 | 173.6 K | ||
| Constellation Energy Corporation | Bridgewater Associates Inc | 335.25 | 767,856 | 0.25% | 0.18 | 257.4 M | ||
| Celsius Holdings Inc | Bridgewater Associates Inc | 50.20 | 45,091 | 0.02% | -0.01 | 2.3 M | ||
| Central Garden & Pet Co. - Ordinary Shares - Class A | Bridgewater Associates Inc | 32.44 | 98,072 | 0.15% | -0.02 | 3.2 M | ||
| Century Aluminum Co. | Bridgewater Associates Inc | 22.29 | 247,404 | 0.27% | 0.19 | 5.5 M | ||
| Certara Inc | Bridgewater Associates Inc | 11.24 | 78,816 | 0.05% | -0.05 | 885.9 K | ||
| Confluent Inc - Ordinary Shares Class A | Bridgewater Associates Inc | 16.69 | 281,093 | 0.09% | 0.08 | 4.7 M | ||
| Churchill Downs, Inc. | Bridgewater Associates Inc | 101.43 | 9,844 | 0.01% | NEW | 998.5 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 259.56 | 11,488 | 0.01% | -0.02 | 3.0 M | ||
| Clean Energy Fuels Corp | Bridgewater Associates Inc | 2.02 | 399,101 | 0.18% | -0.02 | 806.2 K | ||
| Comcast Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 31.77 | 1,392,641 | 0.04% | -0.01 | 44.2 M | ||
| Concentrix Corporation | Bridgewater Associates Inc | 46.52 | 9,317 | 0.01% | -0.02 | 433.4 K | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 307.61 | 5,049 | 0.00% | 0.00 | 1.6 M | ||
| Coca-Cola Consolidated Inc | Bridgewater Associates Inc | 113.90 | 9,334 | 0.11% | -0.05 | 1.1 M | ||
| Columbia Sportswear Co. | Bridgewater Associates Inc | 50.98 | 46,488 | 0.08% | 0.00 | 2.4 M | ||
| Costco Wholesale Corp | Bridgewater Associates Inc | 977.15 | 168,891 | 0.04% | -0.06 | 165.0 M | ||
| Campbell Soup Co. | Bridgewater Associates Inc | 32.95 | 53,250 | 0.02% | -0.01 | 1.8 M | ||
| Crocs Inc | Bridgewater Associates Inc | 76.16 | 89,752 | 0.15% | 0.05 | 6.8 M | ||
| Cirrus Logic, Inc. | Bridgewater Associates Inc | 99.87 | 37,716 | 0.07% | -0.01 | 3.8 M | ||
| Corvel Corp. | Bridgewater Associates Inc | 85.51 | 8,151 | 0.02% | -0.05 | 697.0 K | ||
| Cisco Systems, Inc. | Bridgewater Associates Inc | 69.50 | 16,572 | 0.00% | 0.00 | 1.2 M | ||
| Costar Group, Inc. | Bridgewater Associates Inc | 95.55 | 423,073 | 0.10% | 0.02 | 40.4 M | ||
| CSX Corp. | Bridgewater Associates Inc | 35.38 | 439,647 | 0.02% | -0.02 | 15.6 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 69.03 | 48,201 | 0.01% | 0.00 | 3.3 M | ||
| Cavco Industries Inc | Bridgewater Associates Inc | 454.10 | 779 | 0.01% | -0.06 | 353.7 K | ||
| Commvault Systems Inc | Bridgewater Associates Inc | 181.32 | 21,602 | 0.05% | 0.00 | 3.9 M | ||
| Dropbox Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 25.78 | 703,012 | 0.23% | 0.07 | 18.1 M | ||
| Dollar Tree Inc | Bridgewater Associates Inc | 116.79 | 57,567 | 0.03% | -0.12 | 6.7 M | ||
| DocuSign Inc | Bridgewater Associates Inc | 69.52 | 3,927 | 0.00% | -0.06 | 273.0 K | ||
| Amdocs Ltd | Bridgewater Associates Inc | 88.25 | 248,744 | 0.22% | -0.02 | 22.0 M | ||
| Dominos Pizza Inc | Bridgewater Associates Inc | 440.04 | 3,925 | 0.01% | -0.02 | 1.7 M | ||
| Duolingo Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 401.52 | 2,881 | 0.01% | -0.11 | 1.2 M | ||
| Dexcom Inc | Bridgewater Associates Inc | 75.94 | 319,629 | 0.08% | -0.01 | 24.3 M | ||
| Electronic Arts, Inc. | Bridgewater Associates Inc | 161.32 | 222,258 | 0.09% | -0.08 | 35.9 M | ||
| EBay Inc. | Bridgewater Associates Inc | 92.47 | 282,171 | 0.06% | 0.01 | 26.1 M | ||
| Euronet Worldwide Inc | Bridgewater Associates Inc | 91.47 | 50,132 | 0.11% | 0.05 | 4.6 M | ||
| Ensign Group Inc | Bridgewater Associates Inc | 158.23 | 8,667 | 0.02% | -0.05 | 1.4 M | ||
| Equinix Inc | Bridgewater Associates Inc | 772.88 | 606 | 0.00% | 0.00 | 468.4 K | ||
| Erie Indemnity Co. - Ordinary Shares - Class A | Bridgewater Associates Inc | 352.65 | 1,103 | 0.00% | 0.00 | 389.0 K | ||
| Etsy Inc | Bridgewater Associates Inc | 59.04 | 307,395 | 0.27% | 0.16 | 18.1 M | ||
| enCore Energy Corp | Bridgewater Associates Inc | 2.64 | 197,449 | 0.11% | -0.01 | 521.3 K | ||
| Exlservice Hldgs Inc | Bridgewater Associates Inc | 42.10 | 137,727 | 0.09% | -0.03 | 5.8 M | ||
| Expedia Group Inc | Bridgewater Associates Inc | 182.32 | 492,719 | 0.38% | 0.07 | 89.8 M | ||
| Diamondback Energy Inc | Bridgewater Associates Inc | 142.47 | 108,620 | 0.04% | 0.01 | 15.5 M | ||
| FirstCash Holdings Inc | Bridgewater Associates Inc | 134.47 | 16,791 | 0.04% | 0.01 | 2.3 M | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Bridgewater Associates Inc | 1821.92 | 1,268 | 0.01% | -0.01 | 2.3 M | ||
| Franklin Electric Co., Inc. | Bridgewater Associates Inc | 93.24 | 2,571 | 0.01% | -0.01 | 239.7 K | ||
| F5 Inc | Bridgewater Associates Inc | 315.80 | 69,548 | 0.12% | 0.01 | 22.0 M | ||
| National Beverage Corp. | Bridgewater Associates Inc | 46.37 | 15,678 | 0.02% | -0.02 | 727.0 K | ||
| Flex Ltd | Bridgewater Associates Inc | 49.13 | 375,452 | 0.10% | 0.07 | 18.4 M | ||
| Fox Corporation - Ordinary Shares - Class A | Bridgewater Associates Inc | 53.72 | 545,655 | 0.12% | -0.02 | 29.3 M | ||
| Freshpet Inc | Bridgewater Associates Inc | 63.80 | 12,425 | 0.03% | 0.00 | 792.7 K | ||
| First Solar Inc | Bridgewater Associates Inc | 186.78 | 89,989 | 0.08% | 0.08 | 16.8 M | ||
| Frontdoor Inc. | Bridgewater Associates Inc | 56.16 | 63,721 | 0.08% | 0.05 | 3.6 M | ||
| Fortinet Inc | Bridgewater Associates Inc | 71.58 | 200,822 | 0.03% | -0.01 | 14.4 M | ||
| GE HealthCare Technologies Inc | Bridgewater Associates Inc | 70.76 | 56,577 | 0.01% | -0.02 | 4.0 M | ||
| Gen Digital Inc | Bridgewater Associates Inc | 27.80 | 517,591 | 0.08% | 0.01 | 14.4 M | ||
| Guardant Health Inc | Bridgewater Associates Inc | 48.87 | 18,140 | 0.01% | 0.00 | 886.5 K | ||
| Gilead Sciences, Inc. | Bridgewater Associates Inc | 110.08 | 206,942 | 0.02% | -0.05 | 22.8 M | ||
| Gentex Corp. | Bridgewater Associates Inc | 26.58 | 617,657 | 0.27% | 0.19 | 16.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 194.66 | 4,379,337 | 0.04% | 0.00 | 852.5 M | ||
| Halozyme Therapeutics Inc. | Bridgewater Associates Inc | 61.77 | 11,515 | 0.01% | -0.02 | 711.3 K | ||
| Helen of Troy Ltd | Bridgewater Associates Inc | 22.03 | 15,057 | 0.07% | -0.08 | 331.7 K | ||
| Hamilton Lane Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 152.39 | 5,424 | 0.01% | 0.01 | 826.6 K | ||
| Hologic, Inc. | Bridgewater Associates Inc | 67.76 | 164,827 | 0.07% | -0.06 | 11.2 M | ||
| Honeywell International Inc | Bridgewater Associates Inc | 216.26 | 16,494 | 0.00% | -0.01 | 3.6 M | ||
| Robinhood Markets Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 108.83 | 330,956 | 0.04% | 0.02 | 36.0 M | ||
| Henry Schein Inc. | Bridgewater Associates Inc | 66.10 | 59,254 | 0.05% | -0.07 | 3.9 M | ||
| H World Group Limited - ADR | Bridgewater Associates Inc | 32.33 | 188,850 | 0.06% | 0.00 | 6.1 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 | 12.68 | 29,533 | 0.04% | -0.11 | 374.5 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 63.79 | 27,546 | 0.03% | 0.01 | 1.8 M | ||
| ICU Medical, Inc. | Bridgewater Associates Inc | 129.90 | 3,464 | 0.01% | 0.00 | 450.0 K | ||
| Interdigital Inc | Bridgewater Associates Inc | 261.83 | 22,840 | 0.09% | 0.00 | 6.0 M | ||
| Idexx Laboratories, Inc. | Bridgewater Associates Inc | 643.41 | 12,749 | 0.02% | -0.02 | 8.2 M | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 62.59 | 9,127 | 0.05% | -0.05 | 571.3 K | ||
| Incyte Corp. | Bridgewater Associates Inc | 77.24 | 308,632 | 0.16% | 0.09 | 23.8 M | ||
| Inter Parfums, Inc. | Bridgewater Associates Inc | 117.69 | 12,267 | 0.04% | -0.07 | 1.4 M | ||
| iQIYI Inc - ADR | Bridgewater Associates Inc | 1.83 | 464,660 | 0.05% | 0.00 | 850.3 K | ||
| iRhythm Technologies Inc | Bridgewater Associates Inc | 158.05 | 9,853 | 0.03% | 0.01 | 1.6 M | ||
| Intuitive Surgical Inc | Bridgewater Associates Inc | 465.90 | 61,740 | 0.02% | -0.01 | 28.8 M | ||
| Jazz Pharmaceuticals plc | Bridgewater Associates Inc | 110.84 | 112,999 | 0.19% | 0.02 | 12.5 M | ||
| Sanfilippo (John B.) & Son, Inc | Bridgewater Associates Inc | 63.74 | 5,609 | 0.05% | -0.05 | 357.5 K | ||
| J&J Snack Foods Corp. | Bridgewater Associates Inc | 108.14 | 4,002 | 0.02% | 0.00 | 432.8 K | ||
| Jack Henry & Associates, Inc. | Bridgewater Associates Inc | 164.68 | 20,170 | 0.03% | 0.00 | 3.3 M | ||
| Keurig Dr Pepper Inc | Bridgewater Associates Inc | 33.94 | 457,970 | 0.03% | -0.05 | 15.5 M | ||
| Kraft Heinz Co | Bridgewater Associates Inc | 27.73 | 298,413 | 0.02% | -0.08 | 8.3 M | ||
| KLA Corp. | Bridgewater Associates Inc | 905.17 | 201,482 | 0.15% | 0.08 | 182.4 M | ||
| Kimberly-Clark Corp. | Bridgewater Associates Inc | 137.07 | 234,847 | 0.07% | -0.08 | 32.2 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Bridgewater Associates Inc | 59.06 | 23,489 | 0.02% | -0.06 | 1.4 M | ||
| Legend Biotech Corp - ADR | Bridgewater Associates Inc | 37.10 | 165,975 | 0.09% | 0.00 | 6.2 M | ||
| Li Auto Inc - ADR | Bridgewater Associates Inc | 24.54 | 14,163 | 0.00% | 0.00 | 347.6 K | ||
| LKQ Corp | Bridgewater Associates Inc | 29.85 | 131,662 | 0.05% | 0.02 | 3.9 M | ||
| Lemaitre Vascular Inc | Bridgewater Associates Inc | 93.60 | 8,083 | 0.04% | -0.07 | 756.6 K | ||
| Lantheus Holdings Inc | Bridgewater Associates Inc | 54.01 | 70,462 | 0.10% | -0.06 | 3.8 M | ||
| Light & Wonder Inc | Bridgewater Associates Inc | 78.03 | 14,851 | 0.02% | NEW | 1.2 M | ||
| Grand Canyon Education Inc | Bridgewater Associates Inc | 191.16 | 75,947 | 0.26% | -0.06 | 14.5 M | ||
| LPL Financial Holdings Inc | Bridgewater Associates Inc | 366.64 | 35,848 | 0.05% | 0.03 | 13.1 M | ||
| Lam Research Corp. | Bridgewater Associates Inc | 98.52 | 66,515 | 0.05% | 0.00 | 6.6 M | ||
| Lattice Semiconductor Corp. | Bridgewater Associates Inc | 60.70 | 40,808 | 0.03% | 0.01 | 2.5 M | ||
| Lululemon Athletica inc. | Bridgewater Associates Inc | 190.43 | 140,033 | 0.11% | 0.03 | 26.7 M | ||
| Lyft Inc - Ordinary Shares Cls A | Bridgewater Associates Inc | 13.85 | 175,719 | 0.04% | -0.16 | 2.4 M | ||
| Masimo Corp | Bridgewater Associates Inc | 147.54 | 7,617 | 0.01% | -0.01 | 1.1 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 62.59 | 360,934 | 0.03% | -0.12 | 22.6 M | ||
| MercadoLibre Inc | Bridgewater Associates Inc | 2322.19 | 1,837 | 0.00% | 0.00 | 4.3 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 760.57 | 802,202 | 0.03% | -0.01 | 610.1 M | ||
| MGP Ingredients, Inc. | Bridgewater Associates Inc | 28.38 | 8,802 | 0.04% | -0.04 | 249.8 K | ||
| MarketAxess Holdings Inc. | Bridgewater Associates Inc | 183.92 | 38,037 | 0.10% | -0.07 | 7.0 M | ||
| MillerKnoll Inc | Bridgewater Associates Inc | 19.85 | 10,706 | 0.02% | -0.01 | 212.5 K | ||
| Merit Medical Systems, Inc. | Bridgewater Associates Inc | 85.43 | 9,587 | 0.02% | -0.07 | 819.0 K | ||
| Monster Beverage Corp. | Bridgewater Associates Inc | 60.76 | 541,346 | 0.06% | -0.03 | 32.9 M | ||
| Marvell Technology Inc | Bridgewater Associates Inc | 74.78 | 30,210 | 0.00% | 0.00 | 2.3 M | ||
| Microsoft Corporation | Bridgewater Associates Inc | 517.79 | 870,178 | 0.01% | 0.00 | 450.6 M | ||
| Match Group Inc. - Ordinary Shares - New | Bridgewater Associates Inc | 36.06 | 402,148 | 0.16% | 0.14 | 14.5 M | ||
| Micron Technology Inc. | Bridgewater Associates Inc | 111.39 | 983,685 | 0.09% | NEW | 109.6 M | ||
| Marzetti Co. (The) | Bridgewater Associates Inc | 177.49 | 5,187 | 0.02% | -0.04 | 920.6 K | ||
| Neurocrine Biosciences, Inc. | Bridgewater Associates Inc | 125.50 | 135,186 | 0.14% | 0.05 | 17.0 M | ||
| Neogenomics Inc. | Bridgewater Associates Inc | 5.67 | 50,354 | 0.04% | -0.01 | 285.5 K | ||
| Neogen Corp. | Bridgewater Associates Inc | 4.93 | 33,524 | 0.02% | 0.00 | 165.3 K | ||
| Netflix Inc. | Bridgewater Associates Inc | 1169.83 | 21,396 | 0.01% | 0.00 | 25.0 M | ||
| Insight Enterprises Inc. | Bridgewater Associates Inc | 117.02 | 35,294 | 0.11% | -0.12 | 4.1 M | ||
| Netapp Inc | Bridgewater Associates Inc | 102.98 | 13,099 | 0.01% | -0.01 | 1.3 M | ||
| Northern Trust Corp. | Bridgewater Associates Inc | 124.88 | 18,648 | 0.01% | 0.01 | 2.3 M | ||
| NovoCure Ltd | Bridgewater Associates Inc | 11.27 | 39,383 | 0.04% | -0.04 | 443.8 K | ||
| NVIDIA Corp | Bridgewater Associates Inc | 179.07 | 4,754,271 | 0.02% | -0.01 | 851.3 M | ||
| Newell Brands Inc | Bridgewater Associates Inc | 4.92 | 14,008 | 0.00% | NEW | 68.9 K | ||
| NXP Semiconductors NV | Bridgewater Associates Inc | 205.50 | 37,401 | 0.01% | 0.01 | 7.7 M | ||
| Nexstar Media Group Inc | Bridgewater Associates Inc | 186.22 | 16,203 | 0.05% | -0.06 | 3.0 M | ||
| Nextracker Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 55.61 | 328,713 | 0.23% | 0.10 | 18.3 M | ||
| Universal Display Corp. | Bridgewater Associates Inc | 137.96 | 39,715 | 0.08% | NEW | 5.5 M | ||
| Omnicell, Inc. | Bridgewater Associates Inc | 31.01 | 17,929 | 0.04% | -0.04 | 556.0 K | ||
| ON Semiconductor Corp. | Bridgewater Associates Inc | 47.44 | 1,123,041 | 0.27% | 0.26 | 53.3 M | ||
| Option Care Health Inc. - Registered Shares | Bridgewater Associates Inc | 27.68 | 26,706 | 0.02% | -0.11 | 739.2 K | ||
| O`Reilly Automotive, Inc. | Bridgewater Associates Inc | 103.58 | 14,813 | 0.03% | -0.01 | 1.5 M | ||
| OSI Systems, Inc. | Bridgewater Associates Inc | 222.34 | 3,412 | 0.02% | -0.07 | 758.6 K | ||
| Open Text Corp | Bridgewater Associates Inc | 28.00 | 37,726 | 0.01% | NEW | 1.1 M | ||
| Paramount Global - Ordinary Shares - Class B | Bridgewater Associates Inc | 11.04 | 328,099 | 0.05% | 0.02 | 3.6 M | ||
| Patrick Industries, Inc. | Bridgewater Associates Inc | 100.94 | 8,784 | 0.03% | -0.02 | 886.7 K | ||
| PDD Holdings Inc - ADR | Bridgewater Associates Inc | 114.56 | 1,251,860 | 0.09% | 0.00 | 143.4 M | ||
| PepsiCo Inc | Bridgewater Associates Inc | 144.01 | 757,894 | 0.06% | -0.08 | 109.1 M | ||
| Principal Financial Group Inc - Registered Shares | Bridgewater Associates Inc | 75.49 | 184,083 | 0.08% | 0.04 | 13.9 M | ||
| Premier Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 22.20 | 60,075 | 0.07% | -0.09 | 1.3 M | ||
| Palomar Holdings Inc | Bridgewater Associates Inc | 122.00 | 17,429 | 0.07% | 0.03 | 2.1 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 178.43 | 523,548 | 0.02% | 0.02 | 93.4 M | ||
| Plexus Corp. | Bridgewater Associates Inc | 127.44 | 4,856 | 0.02% | NEW | 618.8 K | ||
| Insulet Corporation | Bridgewater Associates Inc | 294.84 | 11,142 | 0.02% | 0.00 | 3.3 M | ||
| Pilgrim`s Pride Corp. | Bridgewater Associates Inc | 49.71 | 26,076 | 0.01% | -0.01 | 1.3 M | ||
| Perdoceo Education Corporation | Bridgewater Associates Inc | 30.31 | 41,036 | 0.06% | -0.07 | 1.2 M | ||
| Progress Software Corp. | Bridgewater Associates Inc | 43.29 | 47,605 | 0.11% | -0.07 | 2.1 M | ||
| Privia Health Group Inc | Bridgewater Associates Inc | 19.23 | 41,115 | 0.03% | -0.04 | 790.6 K | ||
| Pricesmart Inc. | Bridgewater Associates Inc | 111.05 | 18,284 | 0.06% | -0.08 | 2.0 M | ||
| PayPal Holdings Inc | Bridgewater Associates Inc | 67.94 | 1,221,461 | 0.12% | -0.04 | 83.0 M | ||
| Papa John`s International, Inc. | Bridgewater Associates Inc | 44.10 | 20,954 | 0.06% | -0.15 | 924.1 K | ||
| Qualcomm, Inc. | Bridgewater Associates Inc | 145.59 | 796,997 | 0.07% | 0.07 | 116.0 M | ||
| QuidelOrtho Corporation | Bridgewater Associates Inc | 23.72 | 21,948 | 0.03% | -0.03 | 520.6 K | ||
| Qifu Technology Inc. - ADR | Bridgewater Associates Inc | 33.60 | 132,898 | 0.09% | 0.00 | 4.5 M | ||
| Qualys Inc | Bridgewater Associates Inc | 127.56 | 38,834 | 0.11% | -0.02 | 5.0 M | ||
| Qorvo Inc | Bridgewater Associates Inc | 86.33 | 6,887 | 0.01% | 0.00 | 594.6 K | ||
| Regeneron Pharmaceuticals, Inc. | Bridgewater Associates Inc | 560.57 | 557 | 0.00% | 0.00 | 312.2 K | ||
| Reynolds Consumer Products Inc | Bridgewater Associates Inc | 22.54 | 36,155 | 0.02% | -0.02 | 814.9 K | ||
| Rambus Inc. | Bridgewater Associates Inc | 71.25 | 61,148 | 0.06% | 0.05 | 4.4 M | ||
| Ross Stores, Inc. | Bridgewater Associates Inc | 144.46 | 33,391 | 0.01% | 0.00 | 4.8 M | ||
| Sanmina Corp | Bridgewater Associates Inc | 117.17 | 58,146 | 0.11% | 0.00 | 6.8 M | ||
| Starbucks Corp. | Bridgewater Associates Inc | 91.11 | 366,307 | 0.03% | -0.09 | 33.4 M | ||
| SEI Investments Co. | Bridgewater Associates Inc | 86.58 | 53,086 | 0.04% | 0.02 | 4.6 M | ||
| Sprouts Farmers Market Inc | Bridgewater Associates Inc | 150.68 | 120,283 | 0.12% | -0.07 | 18.1 M | ||
| Seagen Inc | Bridgewater Associates Inc | 228.88 | 988 | 0.00% | 0.00 | 226.1 K | ||
| Sigma Lithium Corporation | Bridgewater Associates Inc | 5.11 | 370,865 | 0.33% | NEW | 1.9 M | ||
| Steven Madden Ltd. | Bridgewater Associates Inc | 25.65 | 5,492 | 0.01% | 0.00 | 140.9 K | ||
| Skywest Inc. | Bridgewater Associates Inc | 110.98 | 15,501 | 0.04% | 0.02 | 1.7 M | ||
| SLM Corp. | Bridgewater Associates Inc | 31.53 | 370,727 | 0.18% | 0.01 | 11.7 M | ||
| Super Micro Computer Inc | Bridgewater Associates Inc | 47.08 | 15,777 | 0.00% | 0.00 | 742.8 K | ||
| Simply Good Foods Co | Bridgewater Associates Inc | 29.92 | 26,733 | 0.03% | -0.10 | 799.9 K | ||
| SS&C Technologies Holdings Inc | Bridgewater Associates Inc | 85.95 | 4,102 | 0.00% | -0.03 | 352.6 K | ||
| Staar Surgical Co. | Bridgewater Associates Inc | 26.94 | 19,281 | 0.04% | -0.04 | 519.4 K | ||
| Steel Dynamics Inc. | Bridgewater Associates Inc | 121.95 | 200,662 | 0.13% | 0.07 | 24.5 M | ||
| Strategic Education Inc | Bridgewater Associates Inc | 76.40 | 26,340 | 0.11% | -0.02 | 2.0 M | ||
| Trip.com Group Ltd - ADR | Bridgewater Associates Inc | 61.87 | 588,260 | 0.09% | 0.00 | 36.4 M | ||
| Talen Energy Corp - Ordinary Shares New | Bridgewater Associates Inc | 370.23 | 23,993 | 0.05% | NEW | 8.9 M | ||
| Transmedics Group Inc | Bridgewater Associates Inc | 115.59 | 4,872 | 0.01% | -0.05 | 563.2 K | ||
| T-Mobile US Inc | Bridgewater Associates Inc | 241.34 | 199,579 | 0.02% | 0.00 | 48.2 M | ||
| Tandem Diabetes Care Inc | Bridgewater Associates Inc | 11.23 | 25,635 | 0.04% | 0.02 | 287.9 K | ||
| Thomson-Reuters Corp | Bridgewater Associates Inc | 180.32 | 68,459 | 0.02% | NEW | 12.3 M | ||
| Trimble Inc | Bridgewater Associates Inc | 82.23 | 7,610 | 0.00% | -0.01 | 625.8 K | ||
| T. Rowe Price Group Inc. | Bridgewater Associates Inc | 104.03 | 15,879 | 0.01% | 0.01 | 1.7 M | ||
| Texas Roadhouse Inc | Bridgewater Associates Inc | 182.70 | 83,828 | 0.13% | -0.04 | 15.3 M | ||
| UFP Industries Inc | Bridgewater Associates Inc | 99.75 | 2,338 | 0.00% | -0.03 | 233.2 K | ||
| UFP Technologies Inc. | Bridgewater Associates Inc | 200.71 | 3,388 | 0.04% | -0.03 | 680.0 K | ||
| Ulta Beauty Inc | Bridgewater Associates Inc | 498.30 | 32,315 | 0.07% | -0.06 | 16.1 M | ||
| United Therapeutics Corp | Bridgewater Associates Inc | 297.99 | 61,755 | 0.14% | 0.11 | 18.4 M | ||
| Visteon Corp. | Bridgewater Associates Inc | 113.01 | 26,842 | 0.10% | 0.06 | 3.0 M | ||
| Viper Energy Partners LP - Unit | Bridgewater Associates Inc | 37.91 | 126,300 | 0.12% | NEW | 4.8 M | ||
| Vodafone Group plc - ADR | Bridgewater Associates Inc | 11.21 | 210,210 | 0.01% | 0.01 | 2.4 M | ||
| Verra Mobility Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 23.89 | 19,918 | 0.01% | -0.02 | 475.8 K | ||
| Verisk Analytics Inc | Bridgewater Associates Inc | 265.18 | 2,905 | 0.00% | -0.01 | 770.3 K | ||
| Verisign Inc. | Bridgewater Associates Inc | 271.02 | 137,408 | 0.14% | 0.06 | 37.2 M | ||
| Vertex Pharmaceuticals, Inc. | Bridgewater Associates Inc | 376.56 | 3,452 | 0.00% | -0.01 | 1.3 M | ||
| Viatris Inc | Bridgewater Associates Inc | 9.28 | 1,338,092 | 0.11% | 0.08 | 12.4 M | ||
| Walgreens Boots Alliance Inc | Bridgewater Associates Inc | 11.88 | 17,841 | 0.00% | NEW | 212.0 K | ||
| Workday Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 219.12 | 8,083 | 0.00% | 0.00 | 1.8 M | ||
| WD-40 Co. | Bridgewater Associates Inc | 221.19 | 3,515 | 0.03% | -0.04 | 777.5 K | ||
| Weatherford International plc - Ordinary Shares - New | Bridgewater Associates Inc | 55.45 | 16,990 | 0.02% | -0.16 | 942.1 K | ||
| Wingstop Inc | Bridgewater Associates Inc | 324.95 | 26,181 | 0.09% | -0.05 | 8.5 M | ||
| WillScot Mobile Mini Holdings Corp | Bridgewater Associates Inc | 24.48 | 48,554 | 0.03% | -0.04 | 1.2 M | ||
| Willis Towers Watson Public Limited Co | Bridgewater Associates Inc | 324.94 | 135,001 | 0.14% | 0.03 | 43.9 M | ||
| Wynn Resorts Ltd. | Bridgewater Associates Inc | 105.89 | 119,706 | 0.11% | 0.01 | 12.7 M | ||
| DENTSPLY Sirona Inc | Bridgewater Associates Inc | 13.48 | 181,352 | 0.09% | -0.06 | 2.4 M | ||
| Zillow Group Inc - Ordinary Shares - Class C | Bridgewater Associates Inc | 83.82 | 523,772 | 0.22% | 0.17 | 43.9 M | ||
| Ziff Davis Inc | Bridgewater Associates Inc | 37.01 | 5,017 | 0.01% | -0.16 | 185.7 K | ||
| Abbvie Inc | Bridgewater Associates Inc | 198.71 | 204,572 | 0.01% | 0.00 | 40.7 M | ||
| Asbury Automotive Group Inc | Bridgewater Associates Inc | 225.49 | 1,825 | 0.01% | -0.06 | 411.5 K | ||
| Abbott Laboratories | Bridgewater Associates Inc | 131.53 | 707,615 | 0.04% | -0.06 | 93.1 M | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 19.83 | 265,814 | 0.05% | -0.07 | 5.3 M | ||
| Accenture plc - Ordinary Shares - Class A | Bridgewater Associates Inc | 241.00 | 1,723 | 0.00% | 0.00 | 415.2 K | ||
| ADT Inc | Bridgewater Associates Inc | 8.45 | 566,077 | 0.06% | 0.04 | 4.8 M | ||
| Agnico Eagle Mines Ltd | Bridgewater Associates Inc | 135.17 | 204,168 | 0.04% | 0.02 | 27.6 M | ||
| American Eagle Outfitters Inc. | Bridgewater Associates Inc | 12.56 | 205,206 | 0.11% | 0.06 | 2.6 M | ||
| AES Corp. | Bridgewater Associates Inc | 12.87 | 866,913 | 0.12% | NEW | 11.2 M | ||
| American Financial Group Inc | Bridgewater Associates Inc | 126.83 | 5,367 | 0.01% | NEW | 680.7 K | ||
| Aflac Inc. | Bridgewater Associates Inc | 102.08 | 92,031 | 0.02% | -0.01 | 9.4 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 26.24 | 139,191 | 0.03% | 0.01 | 3.7 M | ||
| Agilon Health Inc | Bridgewater Associates Inc | 0.87 | 117,300 | 0.03% | -0.03 | 102.1 K | ||
| Assured Guaranty Ltd | Bridgewater Associates Inc | 84.11 | 66,468 | 0.13% | 0.00 | 5.6 M | ||
| Assurant Inc | Bridgewater Associates Inc | 201.42 | 79,299 | 0.15% | -0.01 | 16.0 M | ||
| Allstate Corp (The) | Bridgewater Associates Inc | 204.51 | 233,259 | 0.09% | 0.04 | 47.7 M | ||
| Ally Financial Inc | Bridgewater Associates Inc | 36.77 | 135,649 | 0.04% | 0.03 | 5.0 M | ||
| Allison Transmission Holdings Inc | Bridgewater Associates Inc | 87.62 | 88,202 | 0.10% | -0.04 | 7.7 M | ||
| Autoliv Inc. | Bridgewater Associates Inc | 113.13 | 84,700 | 0.11% | 0.02 | 9.6 M | ||
| Affiliated Managers Group Inc. | Bridgewater Associates Inc | 209.45 | 79,326 | 0.26% | 0.05 | 16.6 M | ||
| AMN Healthcare Services Inc. | Bridgewater Associates Inc | 17.09 | 15,060 | 0.04% | -0.17 | 257.4 K | ||
| Ameriprise Financial Inc | Bridgewater Associates Inc | 498.84 | 50,510 | 0.05% | 0.03 | 25.2 M | ||
| Amentum Holdings Inc. | Bridgewater Associates Inc | 25.74 | 48,532 | 0.02% | NEW | 1.2 M | ||
| Autonation Inc. | Bridgewater Associates Inc | 194.14 | 63,233 | 0.16% | 0.08 | 12.3 M | ||
| Arista Networks Inc | Bridgewater Associates Inc | 136.93 | 139,688 | 0.01% | 0.01 | 19.1 M | ||
| Abercrombie & Fitch Co. - Ordinary Shares - Class A | Bridgewater Associates Inc | 103.84 | 125,550 | 0.25% | 0.21 | 13.0 M | ||
| Aon plc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 363.99 | 50,490 | 0.02% | 0.00 | 18.4 M | ||
| A.O. Smith Corp. | Bridgewater Associates Inc | 70.72 | 4,811 | 0.00% | 0.00 | 340.2 K | ||
| Air Products & Chemicals Inc. | Bridgewater Associates Inc | 288.76 | 969 | 0.00% | 0.00 | 279.8 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Bridgewater Associates Inc | 139.71 | 11,759 | 0.00% | 0.00 | 1.6 M | ||
| Aptiv PLC | Bridgewater Associates Inc | 65.64 | 14,933 | 0.01% | NEW | 980.2 K | ||
| Arrow Electronics Inc. | Bridgewater Associates Inc | 118.03 | 63,494 | 0.12% | -0.04 | 7.5 M | ||
| ASGN Inc | Bridgewater Associates Inc | 50.40 | 12,329 | 0.03% | -0.06 | 621.4 K | ||
| Ashland Inc | Bridgewater Associates Inc | 52.85 | 71,380 | 0.15% | 0.07 | 3.8 M | ||
| Adtalem Global Education Inc | Bridgewater Associates Inc | 117.79 | 108,858 | 0.29% | -0.11 | 12.8 M | ||
| Autohome Inc - ADR | Bridgewater Associates Inc | 27.97 | 65,428 | 0.05% | 0.00 | 1.8 M | ||
| Atkore Inc | Bridgewater Associates Inc | 55.31 | 50,362 | 0.15% | 0.14 | 2.8 M | ||
| Avalonbay Communities Inc. | Bridgewater Associates Inc | 188.79 | 903 | 0.00% | 0.00 | 170.5 K | ||
| Avanos Medical Inc | Bridgewater Associates Inc | 10.63 | 10,471 | 0.02% | -0.01 | 111.3 K | ||
| Avery Dennison Corp. | Bridgewater Associates Inc | 170.41 | 16,438 | 0.02% | 0.00 | 2.8 M | ||
| Armstrong World Industries Inc. | Bridgewater Associates Inc | 188.93 | 2,646 | 0.01% | 0.00 | 499.9 K | ||
| American Water Works Co. Inc. | Bridgewater Associates Inc | 144.19 | 1,410 | 0.00% | 0.00 | 203.3 K | ||
| American Express Co. | Bridgewater Associates Inc | 293.07 | 56,476 | 0.01% | 0.01 | 16.6 M | ||
| Axis Capital Holdings Ltd | Bridgewater Associates Inc | 95.34 | 80,123 | 0.10% | 0.05 | 7.6 M | ||
| Acuity Brands, Inc. | Bridgewater Associates Inc | 303.42 | 35,499 | 0.11% | 0.05 | 10.8 M | ||
| Autozone Inc. | Bridgewater Associates Inc | 4046.17 | 20,546 | 0.12% | 0.01 | 83.1 M | ||
| AZZ Inc | Bridgewater Associates Inc | 108.16 | 4,516 | 0.02% | -0.03 | 488.5 K | ||
| Alibaba Group Holding Ltd - ADR | Bridgewater Associates Inc | 120.00 | 512,303 | 0.02% | NEW | 61.5 M | ||
| Bank Of America Corp. | Bridgewater Associates Inc | 45.04 | 331,697 | 0.00% | NEW | 14.9 M | ||
| Baxter International Inc. | Bridgewater Associates Inc | 23.36 | 149,318 | 0.03% | -0.09 | 3.5 M | ||
| Bath & Body Works Inc | Bridgewater Associates Inc | 29.18 | 294,827 | 0.14% | 0.01 | 8.6 M | ||
| Best Buy Co. Inc. | Bridgewater Associates Inc | 67.03 | 132,929 | 0.06% | 0.06 | 8.9 M | ||
| Boise Cascade Co | Bridgewater Associates Inc | 83.86 | 1,858 | 0.00% | NEW | 155.8 K | ||
| BCE Inc | Bridgewater Associates Inc | 23.64 | 13,041 | 0.00% | 0.00 | 308.3 K | ||
| Brink`s Co. | Bridgewater Associates Inc | 103.95 | 36,983 | 0.08% | -0.03 | 3.8 M | ||
| Belden Inc | Bridgewater Associates Inc | 115.61 | 8,870 | 0.02% | 0.00 | 1.0 M | ||
| Becton, Dickinson And Co. | Bridgewater Associates Inc | 186.70 | 46,700 | 0.02% | -0.06 | 8.7 M | ||
| Bloom Energy Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 35.96 | 173,115 | 0.08% | NEW | 6.2 M | ||
| KE Holdings Inc - ADR | Bridgewater Associates Inc | 17.64 | 642,003 | 0.05% | 0.00 | 11.3 M | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Bridgewater Associates Inc | 30.99 | 89,778 | 0.02% | -0.01 | 2.8 M | ||
| Bright Horizons Family Solutions, Inc. | Bridgewater Associates Inc | 119.44 | 5,008 | 0.01% | NEW | 598.2 K | ||
| Bausch Health Companies Inc | Bridgewater Associates Inc | 5.75 | 234,823 | 0.06% | 0.00 | 1.4 M | ||
| BHP Group Limited - ADR | Bridgewater Associates Inc | 51.92 | 47,980 | 0.00% | NEW | 2.5 M | ||
| BILL Holdings Inc | Bridgewater Associates Inc | 41.08 | 127,721 | 0.13% | 0.10 | 5.2 M | ||
| BJ`s Wholesale Club Holdings Inc | Bridgewater Associates Inc | 109.30 | 75,790 | 0.06% | -0.08 | 8.3 M | ||
| Bank Of New York Mellon Corp | Bridgewater Associates Inc | 101.59 | 520,921 | 0.07% | 0.02 | 52.9 M | ||
| TopBuild Corp | Bridgewater Associates Inc | 414.88 | 8,069 | 0.03% | -0.05 | 3.3 M | ||
| Builders Firstsource Inc | Bridgewater Associates Inc | 133.33 | 1,870 | 0.00% | -0.08 | 249.3 K | ||
| Bristol-Myers Squibb Co. | Bridgewater Associates Inc | 45.35 | 610,358 | 0.03% | 0.00 | 27.7 M | ||
| Bank Of Nova Scotia | Bridgewater Associates Inc | 55.55 | 82,229 | 0.01% | NEW | 4.6 M | ||
| Box Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 31.36 | 113,272 | 0.08% | 0.01 | 3.6 M | ||
| BP plc - ADR | Bridgewater Associates Inc | 34.11 | 980,275 | 0.04% | 0.01 | 33.4 M | ||
| Bellring Brands Inc | Bridgewater Associates Inc | 40.30 | 35,262 | 0.03% | -0.13 | 1.4 M | ||
| Brady Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 70.80 | 49,405 | 0.10% | -0.03 | 3.5 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Bridgewater Associates Inc | 464.26 | 755 | 0.00% | NEW | 350.5 K | ||
| Boston Scientific Corp. | Bridgewater Associates Inc | 102.14 | 356,764 | 0.02% | -0.06 | 36.4 M | ||
| British American Tobacco Plc - ADR | Bridgewater Associates Inc | 56.55 | 741,344 | 0.03% | NEW | 41.9 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Bridgewater Associates Inc | 16.80 | 19,430 | 0.02% | NEW | 326.4 K | ||
| BorgWarner Inc | Bridgewater Associates Inc | 37.89 | 378,947 | 0.17% | 0.17 | 14.4 M | ||
| Boyd Gaming Corp. | Bridgewater Associates Inc | 81.36 | 60,152 | 0.07% | -0.07 | 4.9 M | ||
| Citigroup Inc | Bridgewater Associates Inc | 91.20 | 892,638 | 0.05% | 0.01 | 81.4 M | ||
| Caci International Inc. - Registered Shares - Class A | Bridgewater Associates Inc | 485.08 | 6,301 | 0.03% | 0.02 | 3.1 M | ||
| Conagra Brands Inc | Bridgewater Associates Inc | 19.34 | 33,560 | 0.01% | NEW | 649.1 K | ||
| Cardinal Health, Inc. | Bridgewater Associates Inc | 152.71 | 465,259 | 0.19% | 0.00 | 71.0 M | ||
| Cava Group Inc | Bridgewater Associates Inc | 87.68 | 20,787 | 0.02% | 0.01 | 1.8 M | ||
| Chubb Limited | Bridgewater Associates Inc | 267.95 | 23,845 | 0.01% | -0.02 | 6.4 M | ||
| Cabot Corp. | Bridgewater Associates Inc | 77.64 | 58,063 | 0.11% | 0.01 | 4.5 M | ||
| Cameco Corp. | Bridgewater Associates Inc | 75.25 | 2,478,488 | 0.57% | 0.09 | 186.5 M | ||
| Crown Holdings, Inc. | Bridgewater Associates Inc | 100.69 | 3,633 | 0.00% | -0.05 | 365.8 K | ||
| CF Industries Holdings Inc | Bridgewater Associates Inc | 83.66 | 3,537 | 0.00% | 0.00 | 295.9 K | ||
| Church & Dwight Co., Inc. | Bridgewater Associates Inc | 92.99 | 80,824 | 0.03% | -0.08 | 7.5 M | ||
| Chemed Corp. | Bridgewater Associates Inc | 432.26 | 20,556 | 0.14% | -0.06 | 8.9 M | ||
| Choice Hotels International, Inc. | Bridgewater Associates Inc | 123.56 | 8,237 | 0.02% | -0.03 | 1.0 M | ||
| Chewy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 34.91 | 39,229 | 0.01% | NEW | 1.4 M | ||
| Cigna Group (The) | Bridgewater Associates Inc | 270.53 | 323,836 | 0.12% | 0.02 | 87.6 M | ||
| Civitas Resources Inc - Ordinary Shares New | Bridgewater Associates Inc | 30.28 | 193,699 | 0.20% | 0.17 | 5.9 M | ||
| Colgate-Palmolive Co. | Bridgewater Associates Inc | 84.71 | 606,621 | 0.07% | -0.08 | 51.4 M | ||
| Celestica, Inc. | Bridgewater Associates Inc | 198.63 | 166,754 | 0.14% | 0.07 | 33.1 M | ||
| Clorox Co. | Bridgewater Associates Inc | 126.31 | 33,384 | 0.03% | -0.12 | 4.2 M | ||
| Canadian Imperial Bank Of Commerce | Bridgewater Associates Inc | 71.91 | 9,784 | 0.00% | NEW | 703.6 K | ||
| Comerica, Inc. | Bridgewater Associates Inc | 65.77 | 12,025 | 0.01% | NEW | 790.9 K | ||
| Chipotle Mexican Grill | Bridgewater Associates Inc | 42.49 | 1,256,728 | 0.09% | -0.06 | 53.4 M | ||
| CNA Financial Corp. | Bridgewater Associates Inc | 46.96 | 44,657 | 0.02% | 0.00 | 2.1 M | ||
| Centene Corp. | Bridgewater Associates Inc | 25.18 | 467,245 | 0.09% | 0.01 | 11.8 M | ||
| Canadian National Railway Co. | Bridgewater Associates Inc | 92.69 | 51,720 | 0.01% | 0.00 | 4.8 M | ||
| Core & Main Inc - Ordinary Shares Class A | Bridgewater Associates Inc | 63.89 | 36,408 | 0.02% | -0.06 | 2.3 M | ||
| CNO Financial Group Inc | Bridgewater Associates Inc | 35.90 | 187,210 | 0.18% | -0.03 | 6.7 M | ||
| Centerpoint Energy Inc. | Bridgewater Associates Inc | 39.15 | 240,033 | 0.04% | NEW | 9.4 M | ||
| Canadian Natural Resources Ltd. | Bridgewater Associates Inc | 30.35 | 124,286 | 0.01% | 0.00 | 3.8 M | ||
| Capital One Financial Corp. | Bridgewater Associates Inc | 207.21 | 87,650 | 0.02% | 0.01 | 18.2 M | ||
| Cooper Companies, Inc. | Bridgewater Associates Inc | 68.77 | 30,649 | 0.02% | -0.01 | 2.1 M | ||
| Conoco Phillips | Bridgewater Associates Inc | 94.14 | 3,079 | 0.00% | 0.00 | 289.9 K | ||
| Cencora Inc. | Bridgewater Associates Inc | 277.60 | 237,450 | 0.12% | -0.01 | 65.9 M | ||
| Coursera Inc | Bridgewater Associates Inc | 11.85 | 97,460 | 0.06% | -0.07 | 1.2 M | ||
| Canadian Pacific Railway Ltd | Bridgewater Associates Inc | 75.54 | 17,437 | 0.00% | 0.00 | 1.3 M | ||
| Corpay Inc. | Bridgewater Associates Inc | 303.31 | 134,084 | 0.19% | -0.01 | 40.7 M | ||
| Capri Holdings Ltd | Bridgewater Associates Inc | 20.37 | 43,494 | 0.04% | 0.00 | 886.0 K | ||
| Carters Inc | Bridgewater Associates Inc | 25.49 | 27,429 | 0.08% | -0.06 | 699.2 K | ||
| Salesforce Inc | Bridgewater Associates Inc | 238.84 | 270,414 | 0.03% | 0.00 | 64.6 M | ||
| Carlisle Companies Inc. | Bridgewater Associates Inc | 355.13 | 71,927 | 0.16% | 0.07 | 25.5 M | ||
| CSW Industrials Inc | Bridgewater Associates Inc | 251.50 | 3,574 | 0.02% | 0.00 | 898.9 K | ||
| Coterra Energy Inc | Bridgewater Associates Inc | 23.98 | 1,296,246 | 0.18% | 0.05 | 31.1 M | ||
| Corteva Inc | Bridgewater Associates Inc | 70.80 | 130,191 | 0.02% | 0.02 | 9.2 M | ||
| Cenovus Energy Inc | Bridgewater Associates Inc | 14.76 | 2,030,336 | 0.11% | NEW | 30.0 M | ||
| CVS Health Corp | Bridgewater Associates Inc | 62.98 | 754,152 | 0.06% | -0.04 | 47.5 M | ||
| Chevron Corp. | Bridgewater Associates Inc | 153.63 | 669,119 | 0.04% | 0.03 | 102.8 M | ||
| Curtiss-Wright Corp. | Bridgewater Associates Inc | 468.75 | 18,911 | 0.05% | 0.05 | 8.9 M | ||
| Delta Air Lines, Inc. | Bridgewater Associates Inc | 53.37 | 232,401 | 0.04% | 0.01 | 12.4 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 267.81 | 302,506 | 0.07% | -0.09 | 81.0 M | ||
| Donaldson Co. Inc. | Bridgewater Associates Inc | 72.03 | 28,544 | 0.02% | 0.00 | 2.1 M | ||
| Deckers Outdoor Corp. | Bridgewater Associates Inc | 101.21 | 270,915 | 0.18% | 0.09 | 27.4 M | ||
| Dollar General Corp. | Bridgewater Associates Inc | 114.64 | 231,645 | 0.11% | -0.10 | 26.6 M | ||
| Quest Diagnostics, Inc. | Bridgewater Associates Inc | 173.81 | 88,739 | 0.08% | -0.05 | 15.4 M | ||
| D.R. Horton Inc. | Bridgewater Associates Inc | 154.63 | 159,346 | 0.05% | -0.01 | 24.6 M | ||
| Danaher Corp. | Bridgewater Associates Inc | 198.54 | 1,680 | 0.00% | 0.00 | 333.5 K | ||
| Dicks Sporting Goods, Inc. | Bridgewater Associates Inc | 214.54 | 6,002 | 0.01% | 0.01 | 1.3 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 71.58 | 48,491 | 0.05% | 0.02 | 3.5 M | ||
| Digital Realty Trust Inc | Bridgewater Associates Inc | 170.88 | 2,008 | 0.00% | 0.00 | 343.1 K | ||
| Doximity Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 57.65 | 4,975 | 0.00% | -0.09 | 286.8 K | ||
| Darden Restaurants, Inc. | Bridgewater Associates Inc | 204.87 | 37,330 | 0.03% | -0.06 | 7.6 M | ||
| Dynatrace Inc | Bridgewater Associates Inc | 46.69 | 114,628 | 0.04% | -0.01 | 5.4 M | ||
| DT Midstream Inc | Bridgewater Associates Inc | 104.38 | 185,306 | 0.18% | 0.06 | 19.3 M | ||
| DaVita Inc | Bridgewater Associates Inc | 126.82 | 60,226 | 0.07% | -0.02 | 7.6 M | ||
| Devon Energy Corp. | Bridgewater Associates Inc | 32.78 | 240,959 | 0.04% | NEW | 7.9 M | ||
| DXC Technology Co | Bridgewater Associates Inc | 13.29 | 191,637 | 0.11% | -0.07 | 2.5 M | ||
| Ecolab, Inc. | Bridgewater Associates Inc | 269.27 | 1,103 | 0.00% | 0.00 | 297.0 K | ||
| Consolidated Edison, Inc. | Bridgewater Associates Inc | 105.17 | 2,016 | 0.00% | 0.00 | 212.0 K | ||
| Everest Group Ltd | Bridgewater Associates Inc | 328.37 | 27,297 | 0.06% | 0.01 | 9.0 M | ||
| Encompass Health Corp | Bridgewater Associates Inc | 115.87 | 16,140 | 0.02% | -0.04 | 1.9 M | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 90.88 | 62,890 | 0.02% | -0.07 | 5.7 M | ||
| e.l.f. Beauty Inc | Bridgewater Associates Inc | 99.50 | 35,436 | 0.06% | -0.18 | 3.5 M | ||
| Elevance Health Inc | Bridgewater Associates Inc | 282.19 | 62,049 | 0.03% | 0.01 | 17.5 M | ||
| Emcor Group, Inc. | Bridgewater Associates Inc | 616.70 | 22,163 | 0.05% | 0.01 | 13.7 M | ||
| Eastman Chemical Co | Bridgewater Associates Inc | 61.35 | 118,245 | 0.10% | 0.03 | 7.3 M | ||
| Enovis Corp | Bridgewater Associates Inc | 28.46 | 17,588 | 0.03% | 0.01 | 500.6 K | ||
| Energizer Holdings Inc | Bridgewater Associates Inc | 29.14 | 33,224 | 0.05% | -0.02 | 968.1 K | ||
| EOG Resources, Inc. | Bridgewater Associates Inc | 117.50 | 343,160 | 0.06% | 0.06 | 40.3 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 40.37 | 14,143 | 0.03% | NEW | 571.0 K | ||
| Equitable Holdings Inc | Bridgewater Associates Inc | 50.73 | 13,414 | 0.00% | NEW | 680.5 K | ||
| Ero Copper Corp | Bridgewater Associates Inc | 13.75 | 163,585 | 0.16% | 0.02 | 2.2 M | ||
| Element Solutions Inc | Bridgewater Associates Inc | 23.59 | 15,553 | 0.01% | -0.01 | 366.9 K | ||
| Evolent Health Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 9.57 | 72,498 | 0.06% | -0.07 | 693.8 K | ||
| Evercore Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 298.25 | 24,763 | 0.07% | 0.02 | 7.4 M | ||
| Evertec Inc | Bridgewater Associates Inc | 35.18 | 67,869 | 0.11% | 0.00 | 2.4 M | ||
| Edwards Lifesciences Corp | Bridgewater Associates Inc | 77.25 | 165,451 | 0.03% | -0.06 | 12.8 M | ||
| Eagle Materials Inc. | Bridgewater Associates Inc | 223.47 | 20,785 | 0.06% | -0.04 | 4.6 M | ||
| Ford Motor Co. | Bridgewater Associates Inc | 11.19 | 1,196,360 | 0.03% | NEW | 13.4 M | ||
| Freeport-McMoRan Inc | Bridgewater Associates Inc | 40.62 | 6,742 | 0.00% | 0.00 | 273.9 K | ||
| Fedex Corp | Bridgewater Associates Inc | 226.15 | 25,022 | 0.01% | 0.00 | 5.7 M | ||
| Ferguson Plc. | Bridgewater Associates Inc | 225.81 | 1,037 | 0.00% | NEW | 234.2 K | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Bridgewater Associates Inc | 50.89 | 74,193 | 0.09% | -0.01 | 3.8 M | ||
| Fiserv, Inc. | Bridgewater Associates Inc | 131.97 | 539,762 | 0.09% | -0.03 | 71.2 M | ||
| Fair, Isaac Corp. | Bridgewater Associates Inc | 1346.51 | 4,033 | 0.02% | -0.05 | 5.4 M | ||
| Fidelity National Information Services, Inc. | Bridgewater Associates Inc | 70.38 | 146,929 | 0.03% | -0.03 | 10.3 M | ||
| Comfort Systems USA, Inc. | Bridgewater Associates Inc | 691.68 | 15,718 | 0.04% | 0.02 | 10.9 M | ||
| Flowers Foods, Inc. | Bridgewater Associates Inc | 16.25 | 140,773 | 0.07% | -0.07 | 2.3 M | ||
| Corpay Inc. | Bridgewater Associates Inc | 315.07 | 128,565 | 0.18% | 0.00 | 40.5 M | ||
| Fidelity National Financial Inc | Bridgewater Associates Inc | 58.09 | 37,865 | 0.01% | 0.01 | 2.2 M | ||
| TechnipFMC plc | Bridgewater Associates Inc | 35.39 | 415,223 | 0.10% | -0.12 | 14.7 M | ||
| Genpact Ltd | Bridgewater Associates Inc | 41.88 | 76,821 | 0.04% | -0.04 | 3.2 M | ||
| Gap, Inc. | Bridgewater Associates Inc | 20.05 | 319,825 | 0.08% | NEW | 6.4 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 147.81 | 238,856 | 0.17% | -0.01 | 35.3 M | ||
| General Electric Co. | Bridgewater Associates Inc | 270.23 | 205,615 | 0.02% | 0.00 | 55.6 M | ||
| GE Vernova Inc. | Bridgewater Associates Inc | 640.60 | 35,036 | 0.01% | -0.01 | 22.4 M | ||
| Gold Fields Ltd - ADR - Level II | Bridgewater Associates Inc | 31.18 | 413,546 | 0.05% | 0.00 | 12.9 M | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Bridgewater Associates Inc | 961.01 | 4,012 | 0.09% | -0.03 | 3.9 M | ||
| CGI Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 94.51 | 14,944 | 0.01% | 0.00 | 1.4 M | ||
| Gildan Activewear Inc | Bridgewater Associates Inc | 52.22 | 120,559 | 0.08% | 0.04 | 6.3 M | ||
| General Mills, Inc. | Bridgewater Associates Inc | 50.19 | 371,507 | 0.07% | -0.10 | 18.6 M | ||
| Glaukos Corporation | Bridgewater Associates Inc | 86.48 | 8,374 | 0.02% | 0.00 | 724.2 K | ||
| Globe Life Inc | Bridgewater Associates Inc | 140.65 | 82,560 | 0.10% | NEW | 11.6 M | ||
| Corning, Inc. | Bridgewater Associates Inc | 64.50 | 153,689 | 0.02% | NEW | 9.9 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 53.53 | 32,853 | 0.02% | -0.07 | 1.8 M | ||
| GMS Inc | Bridgewater Associates Inc | 109.49 | 22,019 | 0.06% | -0.01 | 2.4 M | ||
| Barrick Gold Corp. | Bridgewater Associates Inc | 22.73 | 1,447,251 | 0.08% | 0.04 | 32.9 M | ||
| Group 1 Automotive, Inc. | Bridgewater Associates Inc | 417.29 | 11,388 | 0.09% | -0.08 | 4.8 M | ||
| Graphic Packaging Holding Co | Bridgewater Associates Inc | 22.82 | 63,966 | 0.02% | -0.04 | 1.5 M | ||
| Global Payments, Inc. | Bridgewater Associates Inc | 82.69 | 473,515 | 0.19% | -0.01 | 39.2 M | ||
| Gulfport Energy Corp. - Ordinary Shares (New) | Bridgewater Associates Inc | 170.37 | 116,916 | 0.66% | 0.25 | 19.9 M | ||
| Green Brick Partners Inc | Bridgewater Associates Inc | 64.57 | 18,857 | 0.04% | -0.06 | 1.2 M | ||
| Garmin Ltd | Bridgewater Associates Inc | 226.54 | 24,079 | 0.01% | -0.04 | 5.5 M | ||
| Goldman Sachs Group, Inc. | Bridgewater Associates Inc | 719.04 | 127,571 | 0.04% | 0.03 | 91.7 M | ||
| GSK Plc - ADR | Bridgewater Associates Inc | 37.61 | 965,836 | 0.05% | 0.02 | 36.3 M | ||
| Gates Industrial Corporation plc | Bridgewater Associates Inc | 23.81 | 14,389 | 0.01% | -0.02 | 342.6 K | ||
| Chart Industries Inc | Bridgewater Associates Inc | 198.91 | 57,494 | 0.13% | NEW | 11.4 M | ||
| Haemonetics Corp. | Bridgewater Associates Inc | 58.20 | 7,826 | 0.02% | -0.07 | 455.5 K | ||
| Halliburton Co. | Bridgewater Associates Inc | 21.02 | 60,424 | 0.01% | -0.01 | 1.3 M | ||
| Hayward Holdings Inc | Bridgewater Associates Inc | 15.70 | 125,047 | 0.06% | 0.00 | 2.0 M | ||
| Hudbay Minerals Inc. | Bridgewater Associates Inc | 9.31 | 764,988 | 0.19% | 0.11 | 7.1 M | ||
| HCA Healthcare Inc | Bridgewater Associates Inc | 369.96 | 250,041 | 0.10% | -0.02 | 92.5 M | ||
| Warrior Met Coal Inc | Bridgewater Associates Inc | 59.62 | 129,741 | 0.25% | 0.21 | 7.7 M | ||
| Hess Corporation | Bridgewater Associates Inc | 148.97 | 86,502 | 0.03% | 0.01 | 12.9 M | ||
| Hillenbrand Inc | Bridgewater Associates Inc | 19.93 | 13,044 | 0.02% | -0.01 | 260.0 K | ||
| Hartford Financial Services Group Inc. | Bridgewater Associates Inc | 127.35 | 268,947 | 0.09% | 0.00 | 34.3 M | ||
| Hims & Hers Health Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 50.55 | 301,072 | 0.14% | 0.05 | 15.2 M | ||
| Herbalife Nutrition Ltd | Bridgewater Associates Inc | 8.75 | 65,957 | 0.07% | -0.07 | 577.1 K | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 189.04 | 6,749 | 0.01% | 0.00 | 1.3 M | ||
| Hilton Worldwide Holdings Inc | Bridgewater Associates Inc | 259.55 | 72,548 | 0.03% | -0.01 | 18.8 M | ||
| Harmony Gold Mining Co Ltd - ADR | Bridgewater Associates Inc | 15.77 | 403,178 | 0.06% | 0.02 | 6.4 M | ||
| HNI Corp. | Bridgewater Associates Inc | 43.45 | 10,249 | 0.02% | -0.01 | 445.3 K | ||
| Harley-Davidson, Inc. | Bridgewater Associates Inc | 24.27 | 44,832 | 0.04% | -0.06 | 1.1 M | ||
| Helmerich & Payne, Inc. | Bridgewater Associates Inc | 16.06 | 91,097 | 0.09% | NEW | 1.5 M | ||
| Hewlett Packard Enterprise Co | Bridgewater Associates Inc | 20.20 | 31,524 | 0.00% | 0.00 | 636.8 K | ||
| Hudson Pacific Properties Inc | Bridgewater Associates Inc | 2.60 | 24,590 | 0.02% | 0.01 | 63.9 K | ||
| HP Inc | Bridgewater Associates Inc | 25.23 | 1,318,599 | 0.14% | 0.14 | 33.3 M | ||
| H&R Block Inc. | Bridgewater Associates Inc | 55.27 | 309,664 | 0.23% | 0.12 | 17.1 M | ||
| Herc Holdings Inc | Bridgewater Associates Inc | 111.58 | 23,922 | 0.08% | 0.07 | 2.7 M | ||
| Hormel Foods Corp. | Bridgewater Associates Inc | 28.47 | 75,302 | 0.01% | 0.00 | 2.1 M | ||
| Hershey Company | Bridgewater Associates Inc | 189.92 | 38,885 | 0.02% | -0.06 | 7.4 M | ||
| Humana Inc. | Bridgewater Associates Inc | 253.35 | 974 | 0.00% | 0.00 | 246.8 K | ||
| Inspire Medical Systems Inc | Bridgewater Associates Inc | 77.46 | 4,540 | 0.02% | 0.00 | 351.7 K | ||
| Samsara Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 34.39 | 47,954 | 0.01% | NEW | 1.6 M | ||
| Interpublic Group Of Cos., Inc. | Bridgewater Associates Inc | 24.71 | 104,734 | 0.03% | 0.03 | 2.6 M | ||
| Integer Holdings Corp | Bridgewater Associates Inc | 105.94 | 5,088 | 0.02% | -0.03 | 539.0 K | ||
| Jacobs Solutions Inc | Bridgewater Associates Inc | 146.83 | 48,532 | 0.04% | -0.06 | 7.1 M | ||
| Jabil Inc | Bridgewater Associates Inc | 218.93 | 69,914 | 0.06% | -0.02 | 15.3 M | ||
| Johnson Controls International plc - Registered Shares | Bridgewater Associates Inc | 104.33 | 3,790 | 0.00% | 0.00 | 395.4 K | ||
| Jefferies Financial Group Inc | Bridgewater Associates Inc | 57.67 | 29,488 | 0.01% | 0.00 | 1.7 M | ||
| Janus Henderson Group plc | Bridgewater Associates Inc | 42.43 | 8,624 | 0.01% | NEW | 365.9 K | ||
| Johnson & Johnson | Bridgewater Associates Inc | 170.63 | 1,470,121 | 0.06% | -0.07 | 250.8 M | ||
| Kellogg Co | Bridgewater Associates Inc | 79.99 | 208,283 | 0.06% | -0.14 | 16.7 M | ||
| KB Home | Bridgewater Associates Inc | 59.12 | 129,928 | 0.18% | 0.00 | 7.7 M | ||
| KBR Inc | Bridgewater Associates Inc | 49.98 | 7,850 | 0.01% | NEW | 392.3 K | ||
| Kyndryl Holdings Inc | Bridgewater Associates Inc | 29.92 | 169,066 | 0.07% | 0.02 | 5.1 M | ||
| Kirby Corp. | Bridgewater Associates Inc | 100.53 | 55,405 | 0.10% | NEW | 5.6 M | ||
| Korn Ferry | Bridgewater Associates Inc | 70.43 | 23,649 | 0.05% | 0.00 | 1.7 M | ||
| Kinross Gold Corp. | Bridgewater Associates Inc | 18.86 | 551,203 | 0.04% | 0.02 | 10.4 M | ||
| KKR & Co. Inc | Bridgewater Associates Inc | 141.49 | 25,610 | 0.00% | 0.00 | 3.6 M | ||
| Kinsale Capital Group Inc | Bridgewater Associates Inc | 440.28 | 5,243 | 0.02% | -0.01 | 2.3 M | ||
| Coca-Cola Co | Bridgewater Associates Inc | 70.58 | 2,230,674 | 0.05% | -0.07 | 157.4 M | ||
| Kosmos Energy Ltd | Bridgewater Associates Inc | 1.83 | 3,280,302 | 0.70% | 0.42 | 6.0 M | ||
| Kroger Co. | Bridgewater Associates Inc | 73.95 | 610,776 | 0.08% | -0.09 | 45.2 M | ||
| Kontoor Brands Inc | Bridgewater Associates Inc | 65.46 | 38,981 | 0.07% | 0.01 | 2.6 M | ||
| Kenvue Inc | Bridgewater Associates Inc | 21.80 | 669,058 | 0.03% | -0.02 | 14.6 M | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 11.18 | 700,814 | 0.43% | 0.32 | 7.8 M | ||
| Leidos Holdings Inc | Bridgewater Associates Inc | 174.90 | 140,560 | 0.11% | 0.01 | 24.6 M | ||
| Lear Corp. | Bridgewater Associates Inc | 95.82 | 44,742 | 0.08% | 0.00 | 4.3 M | ||
| Lennar Corp. - Ordinary Shares - Class A | Bridgewater Associates Inc | 120.26 | 192,363 | 0.07% | -0.04 | 23.1 M | ||
| Levi Strauss & Co. - Ordinary Shares Cls A | Bridgewater Associates Inc | 20.16 | 39,509 | 0.01% | -0.01 | 796.5 K | ||
| Laboratory Corp. Of America Holdings | Bridgewater Associates Inc | 259.17 | 149,878 | 0.18% | -0.07 | 38.8 M | ||
| Lennox International Inc | Bridgewater Associates Inc | 594.37 | 17,448 | 0.05% | 0.03 | 10.4 M | ||
| Linde Plc. | Bridgewater Associates Inc | 470.21 | 1,546 | 0.00% | 0.00 | 726.9 K | ||
| Lilly(Eli) & Co | Bridgewater Associates Inc | 641.24 | 73,271 | 0.01% | 0.00 | 47.0 M | ||
| Lincoln National Corp. | Bridgewater Associates Inc | 38.06 | 203,239 | 0.12% | 0.04 | 7.7 M | ||
| Cheniere Energy Inc. | Bridgewater Associates Inc | 234.85 | 8,360 | 0.00% | 0.00 | 2.0 M | ||
| Lowe`s Cos., Inc. | Bridgewater Associates Inc | 237.61 | 36,130 | 0.01% | -0.02 | 8.6 M | ||
| Louisiana-Pacific Corp. | Bridgewater Associates Inc | 93.08 | 39,920 | 0.06% | -0.04 | 3.7 M | ||
| Stride Inc | Bridgewater Associates Inc | 140.97 | 54,694 | 0.13% | -0.08 | 7.7 M | ||
| Las Vegas Sands Corp | Bridgewater Associates Inc | 52.75 | 356,761 | 0.05% | 0.01 | 18.8 M | ||
| Lamb Weston Holdings Inc | Bridgewater Associates Inc | 52.18 | 288,259 | 0.20% | 0.02 | 15.0 M | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Bridgewater Associates Inc | 50.33 | 25,980 | 0.01% | NEW | 1.3 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Bridgewater Associates Inc | 557.66 | 53,837 | 0.01% | -0.03 | 30.0 M | ||
| ManpowerGroup | Bridgewater Associates Inc | 39.27 | 29,614 | 0.06% | -0.04 | 1.2 M | ||
| Masco Corp. | Bridgewater Associates Inc | 69.49 | 56,766 | 0.03% | -0.04 | 3.9 M | ||
| Matson Inc | Bridgewater Associates Inc | 110.34 | 6,904 | 0.02% | -0.04 | 761.8 K | ||
| McDonald`s Corp | Bridgewater Associates Inc | 304.87 | 236,633 | 0.03% | -0.12 | 72.1 M | ||
| Mckesson Corporation | Bridgewater Associates Inc | 662.73 | 246,237 | 0.20% | -0.01 | 163.2 M | ||
| Pediatrix Medical Group Inc | Bridgewater Associates Inc | 14.38 | 32,881 | 0.04% | -0.04 | 472.8 K | ||
| Medtronic Plc | Bridgewater Associates Inc | 91.36 | 582,728 | 0.05% | -0.06 | 53.2 M | ||
| Metlife Inc | Bridgewater Associates Inc | 73.24 | 476,686 | 0.07% | 0.01 | 34.9 M | ||
| Manulife Financial Corp. | Bridgewater Associates Inc | 29.93 | 1,404,481 | 0.08% | 0.05 | 42.0 M | ||
| Magna International Inc. | Bridgewater Associates Inc | 42.27 | 8,628 | 0.00% | NEW | 364.7 K | ||
| MGM Resorts International | Bridgewater Associates Inc | 34.34 | 404,213 | 0.14% | 0.08 | 13.9 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 23.67 | 20,561 | 0.01% | -0.27 | 486.7 K | ||
| Mohawk Industries, Inc. | Bridgewater Associates Inc | 120.52 | 69,378 | 0.11% | 0.00 | 8.4 M | ||
| MI Homes Inc. | Bridgewater Associates Inc | 129.62 | 16,466 | 0.06% | -0.03 | 2.1 M | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Bridgewater Associates Inc | 70.35 | 4,234 | 0.00% | NEW | 297.9 K | ||
| Mueller Industries, Inc. | Bridgewater Associates Inc | 88.07 | 41,381 | 0.04% | -0.01 | 3.6 M | ||
| Marsh & McLennan Cos., Inc. | Bridgewater Associates Inc | 202.96 | 1,132 | 0.00% | 0.00 | 229.8 K | ||
| 3M Co. | Bridgewater Associates Inc | 151.15 | 2,565 | 0.00% | 0.00 | 387.7 K | ||
| Maximus Inc. | Bridgewater Associates Inc | 78.78 | 11,103 | 0.02% | 0.01 | 874.7 K | ||
| Altria Group Inc. | Bridgewater Associates Inc | 63.48 | 1,438,565 | 0.09% | 0.02 | 91.3 M | ||
| Molina Healthcare Inc | Bridgewater Associates Inc | 155.71 | 15,999 | 0.03% | -0.02 | 2.5 M | ||
| Marathon Petroleum Corp | Bridgewater Associates Inc | 162.23 | 4,981 | 0.00% | -0.03 | 808.1 K | ||
| Merck & Co Inc | Bridgewater Associates Inc | 80.25 | 1,554,270 | 0.06% | -0.01 | 124.7 M | ||
| Morgan Stanley | Bridgewater Associates Inc | 140.91 | 169,357 | 0.01% | 0.01 | 23.9 M | ||
| MSA Safety Inc | Bridgewater Associates Inc | 177.02 | 1,726 | 0.00% | NEW | 305.5 K | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 85.95 | 4,633 | 0.01% | -0.01 | 398.2 K | ||
| Matador Resources Co | Bridgewater Associates Inc | 46.42 | 91,969 | 0.07% | 0.04 | 4.3 M | ||
| MGIC Investment Corp | Bridgewater Associates Inc | 26.43 | 30,242 | 0.01% | NEW | 799.3 K | ||
| Minerals Technologies, Inc. | Bridgewater Associates Inc | 58.04 | 35,938 | 0.11% | 0.04 | 2.1 M | ||
| Murphy USA Inc | Bridgewater Associates Inc | 375.67 | 7,958 | 0.04% | -0.02 | 3.0 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Bridgewater Associates Inc | 25.79 | 23,740 | 0.02% | NEW | 612.3 K | ||
| Noble Corp Plc - Ordinary Shares - Class A | Bridgewater Associates Inc | 26.69 | 189,226 | 0.12% | 0.05 | 5.1 M | ||
| Newmont Corp | Bridgewater Associates Inc | 68.88 | 711,591 | 0.06% | 0.06 | 49.0 M | ||
| NewMarket Corp. | Bridgewater Associates Inc | 718.25 | 7,401 | 0.08% | -0.03 | 5.3 M | ||
| New Relic Inc | Bridgewater Associates Inc | 86.99 | 41,047 | 0.06% | 0.00 | 3.6 M | ||
| NiSource Inc | Bridgewater Associates Inc | 42.20 | 207,121 | 0.04% | NEW | 8.7 M | ||
| NIO Inc - ADR | Bridgewater Associates Inc | 4.62 | 922,336 | 0.04% | 0.00 | 4.3 M | ||
| Northern Oil and Gas Inc. | Bridgewater Associates Inc | 24.72 | 511,170 | 0.51% | 0.29 | 12.6 M | ||
| NRG Energy Inc. | Bridgewater Associates Inc | 154.12 | 804,801 | 0.40% | 0.31 | 124.0 M | ||
| Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 8.38 | 32,402 | 0.07% | -0.07 | 271.5 K | ||
| NVR Inc. | Bridgewater Associates Inc | 7840.67 | 482 | 0.02% | 0.00 | 3.8 M | ||
| Enviri Corp | Bridgewater Associates Inc | 8.60 | 58,697 | 0.07% | -0.10 | 504.8 K | ||
| Envista Holdings Corp | Bridgewater Associates Inc | 19.96 | 26,555 | 0.02% | 0.00 | 530.0 K | ||
| nVent Electric plc | Bridgewater Associates Inc | 88.39 | 25,353 | 0.02% | NEW | 2.2 M | ||
| NexGen Energy Ltd | Bridgewater Associates Inc | 6.84 | 3,015,317 | 0.53% | -0.07 | 20.6 M | ||
| Owens Corning | Bridgewater Associates Inc | 148.11 | 39,907 | 0.05% | -0.04 | 5.9 M | ||
| Organon & Co. | Bridgewater Associates Inc | 9.07 | 203,196 | 0.08% | NEW | 1.8 M | ||
| Olin Corp. | Bridgewater Associates Inc | 18.87 | 55,424 | 0.05% | 0.04 | 1.0 M | ||
| Omnicom Group, Inc. | Bridgewater Associates Inc | 72.34 | 106,552 | 0.05% | -0.01 | 7.7 M | ||
| OneMain Holdings Inc | Bridgewater Associates Inc | 55.46 | 26,416 | 0.02% | 0.02 | 1.5 M | ||
| Onto Innovation Inc. | Bridgewater Associates Inc | 93.10 | 43,345 | 0.09% | 0.02 | 4.0 M | ||
| Old Republic International Corp. | Bridgewater Associates Inc | 37.04 | 162,591 | 0.06% | 0.03 | 6.0 M | ||
| Oshkosh Corp | Bridgewater Associates Inc | 134.95 | 7,794 | 0.01% | NEW | 1.1 M | ||
| Ovintiv Inc | Bridgewater Associates Inc | 39.38 | 236,516 | 0.09% | -0.02 | 9.3 M | ||
| UiPath Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 10.85 | 484,266 | 0.09% | -0.01 | 5.3 M | ||
| Paycom Software Inc | Bridgewater Associates Inc | 232.66 | 4,686 | 0.01% | -0.02 | 1.1 M | ||
| PBF Energy Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 22.45 | 93,566 | 0.08% | 0.02 | 2.1 M | ||
| PG&E Corp. | Bridgewater Associates Inc | 15.13 | 1,372,691 | 0.06% | 0.01 | 20.8 M | ||
| Procore Technologies Inc | Bridgewater Associates Inc | 63.20 | 5,534 | 0.00% | -0.01 | 349.7 K | ||
| Penumbra Inc | Bridgewater Associates Inc | 240.15 | 5,789 | 0.02% | -0.04 | 1.4 M | ||
| Pfizer Inc. | Bridgewater Associates Inc | 24.23 | 11,847 | 0.00% | 0.00 | 287.1 K | ||
| Performance Food Group Company | Bridgewater Associates Inc | 97.91 | 15,074 | 0.01% | -0.02 | 1.5 M | ||
| Procter & Gamble Co. | Bridgewater Associates Inc | 153.49 | 1,601,368 | 0.07% | -0.08 | 245.8 M | ||
| PulteGroup Inc | Bridgewater Associates Inc | 121.08 | 358,089 | 0.18% | 0.05 | 43.4 M | ||
| Phreesia Inc | Bridgewater Associates Inc | 26.32 | 30,445 | 0.05% | -0.06 | 801.3 K | ||
| Pinterest Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 38.73 | 1,581,652 | 0.23% | 0.14 | 61.3 M | ||
| Piper Sandler Co`s | Bridgewater Associates Inc | 320.00 | 5,036 | 0.03% | NEW | 1.6 M | ||
| PJT Partners Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 178.28 | 12,642 | 0.05% | 0.00 | 2.3 M | ||
| Prologis Inc | Bridgewater Associates Inc | 106.33 | 2,676 | 0.00% | 0.00 | 284.5 K | ||
| Planet Fitness Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 104.81 | 174,701 | 0.21% | -0.02 | 18.3 M | ||
| Philip Morris International Inc | Bridgewater Associates Inc | 168.11 | 143,879 | 0.01% | -0.01 | 24.2 M | ||
| Pinnacle West Capital Corp. | Bridgewater Associates Inc | 94.12 | 101,970 | 0.09% | 0.05 | 9.6 M | ||
| Post Holdings Inc | Bridgewater Associates Inc | 102.37 | 49,092 | 0.08% | -0.08 | 5.0 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 13.32 | 21,862 | 0.00% | -0.11 | 291.2 K | ||
| Perrigo Company plc | Bridgewater Associates Inc | 23.01 | 21,268 | 0.02% | -0.01 | 489.4 K | ||
| Primerica Inc | Bridgewater Associates Inc | 259.56 | 24,129 | 0.07% | -0.01 | 6.3 M | ||
| Prudential Financial Inc. | Bridgewater Associates Inc | 100.67 | 273,890 | 0.08% | -0.02 | 27.6 M | ||
| PVH Corp | Bridgewater Associates Inc | 73.40 | 157,248 | 0.28% | 0.13 | 11.5 M | ||
| Quanta Services, Inc. | Bridgewater Associates Inc | 384.54 | 39,082 | 0.03% | NEW | 15.0 M | ||
| Restaurant Brands International Inc | Bridgewater Associates Inc | 64.87 | 225,608 | 0.07% | -0.09 | 14.6 M | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Bridgewater Associates Inc | 33.55 | 5,995 | 0.00% | 0.00 | 201.1 K | ||
| Royal Caribbean Group | Bridgewater Associates Inc | 307.46 | 26,946 | 0.01% | NEW | 8.3 M | ||
| RELX Plc - ADR | Bridgewater Associates Inc | 49.26 | 47,678 | 0.00% | 0.00 | 2.3 M | ||
| Reinsurance Group Of America, Inc. | Bridgewater Associates Inc | 181.98 | 30,638 | 0.05% | 0.02 | 5.6 M | ||
| Rio Tinto plc - ADR | Bridgewater Associates Inc | 60.72 | 254,765 | 0.02% | 0.01 | 15.5 M | ||
| Raymond James Financial, Inc. | Bridgewater Associates Inc | 162.59 | 18,857 | 0.01% | 0.01 | 3.1 M | ||
| Ralph Lauren Corp - Ordinary Shares - Class A | Bridgewater Associates Inc | 280.49 | 59,927 | 0.10% | 0.06 | 16.8 M | ||
| RLI Corp. | Bridgewater Associates Inc | 66.81 | 4,630 | 0.01% | 0.00 | 309.3 K | ||
| Resmed Inc. | Bridgewater Associates Inc | 277.74 | 93,897 | 0.06% | -0.05 | 26.1 M | ||
| RenaissanceRe Holdings Ltd | Bridgewater Associates Inc | 238.56 | 19,889 | 0.04% | -0.04 | 4.7 M | ||
| RPM International, Inc. | Bridgewater Associates Inc | 119.02 | 23,111 | 0.02% | -0.01 | 2.8 M | ||
| Royal Bank Of Canada | Bridgewater Associates Inc | 132.12 | 74,025 | 0.01% | 0.00 | 9.8 M | ||
| Ryan Specialty Holdings Inc - Ordinary Shares Class A | Bridgewater Associates Inc | 59.02 | 19,054 | 0.02% | NEW | 1.1 M | ||
| SentinelOne Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 16.38 | 317,438 | 0.10% | 0.10 | 5.2 M | ||
| Science Applications International Corp. | Bridgewater Associates Inc | 115.55 | 8,329 | 0.02% | -0.02 | 962.4 K | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 220.79 | 2,392 | 0.02% | 0.00 | 528.1 K | ||
| Sibanye Stillwater Limited - ADR | Bridgewater Associates Inc | 8.70 | 3,276,654 | 0.46% | 0.05 | 28.5 M | ||
| Charles Schwab Corp. | Bridgewater Associates Inc | 95.53 | 27,064 | 0.00% | NEW | 2.6 M | ||
| Seadrill Ltd. | Bridgewater Associates Inc | 27.92 | 72,229 | 0.11% | 0.06 | 2.0 M | ||
| Sea Ltd - ADR | Bridgewater Associates Inc | 148.18 | 298,384 | 0.05% | 0.04 | 44.2 M | ||
| SeaWorld Entertainment Inc | Bridgewater Associates Inc | 46.16 | 131,640 | 0.21% | 0.00 | 6.1 M | ||
| Sealed Air Corp. | Bridgewater Associates Inc | 29.48 | 56,575 | 0.04% | 0.01 | 1.7 M | ||
| Stifel Financial Corp. | Bridgewater Associates Inc | 110.20 | 10,816 | 0.01% | 0.00 | 1.2 M | ||
| Sweetgreen Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 12.48 | 75,433 | 0.07% | -0.05 | 941.4 K | ||
| Somnigroup International Inc. | Bridgewater Associates Inc | 73.64 | 58,937 | 0.03% | -0.04 | 4.3 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 110.66 | 9,805 | 0.02% | 0.00 | 1.1 M | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Bridgewater Associates Inc | 71.62 | 133,194 | 0.00% | NEW | 9.5 M | ||
| Sherwin-Williams Co. | Bridgewater Associates Inc | 349.85 | 846 | 0.00% | -0.01 | 296.0 K | ||
| Signet Jewelers Ltd | Bridgewater Associates Inc | 75.55 | 31,331 | 0.07% | 0.02 | 2.4 M | ||
| J.M. Smucker Co. | Bridgewater Associates Inc | 111.05 | 97,318 | 0.09% | -0.09 | 10.8 M | ||
| Skechers U S A, Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 63.03 | 4,166 | 0.00% | 0.00 | 262.6 K | ||
| SLB | Bridgewater Associates Inc | 32.89 | 1,155,760 | 0.08% | 0.03 | 38.0 M | ||
| Sun Life Financial, Inc. | Bridgewater Associates Inc | 61.17 | 19,347 | 0.00% | 0.00 | 1.2 M | ||
| Silgan Holdings Inc. | Bridgewater Associates Inc | 46.89 | 4,269 | 0.00% | -0.03 | 200.2 K | ||
| SM Energy Co | Bridgewater Associates Inc | 26.48 | 484,119 | 0.42% | 0.24 | 12.8 M | ||
| SharkNinja Inc. | Bridgewater Associates Inc | 115.60 | 12,142 | 0.01% | 0.00 | 1.4 M | ||
| Snap-on, Inc. | Bridgewater Associates Inc | 321.13 | 30,709 | 0.06% | -0.02 | 9.9 M | ||
| Smith & Nephew plc - ADR | Bridgewater Associates Inc | 35.87 | 92,609 | 0.02% | -0.01 | 3.3 M | ||
| Snowflake Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 203.50 | 9,210 | 0.00% | -0.02 | 1.9 M | ||
| TD Synnex Corp | Bridgewater Associates Inc | 142.99 | 77,506 | 0.09% | 0.08 | 11.1 M | ||
| Solventum Corp | Bridgewater Associates Inc | 72.57 | 18,875 | 0.01% | NEW | 1.4 M | ||
| Sonoco Products Co. | Bridgewater Associates Inc | 45.83 | 39,283 | 0.04% | 0.02 | 1.8 M | ||
| S&P Global Inc | Bridgewater Associates Inc | 557.20 | 51,561 | 0.02% | -0.01 | 28.7 M | ||
| Spotify Technology S.A. | Bridgewater Associates Inc | 683.69 | 57,413 | 0.03% | -0.04 | 39.3 M | ||
| Simpson Manufacturing Co., Inc. | Bridgewater Associates Inc | 182.33 | 51,496 | 0.12% | -0.07 | 9.4 M | ||
| Sensata Technologies Holding Plc | Bridgewater Associates Inc | 29.27 | 10,586 | 0.01% | -0.01 | 309.9 K | ||
| Steris Plc | Bridgewater Associates Inc | 235.34 | 15,741 | 0.02% | -0.01 | 3.7 M | ||
| Stantec Inc | Bridgewater Associates Inc | 108.51 | 5,014 | 0.00% | 0.00 | 544.1 K | ||
| State Street Corp. | Bridgewater Associates Inc | 109.79 | 198,406 | 0.07% | 0.00 | 21.8 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 173.09 | 167,902 | 0.09% | -0.04 | 29.1 M | ||
| Suncor Energy, Inc. | Bridgewater Associates Inc | 38.88 | 983,633 | 0.08% | 0.04 | 38.2 M | ||
| Smurfit WestRock plc | Bridgewater Associates Inc | 43.71 | 80,596 | 0.02% | NEW | 3.5 M | ||
| Synchrony Financial | Bridgewater Associates Inc | 68.38 | 163,878 | 0.04% | NEW | 11.2 M | ||
| Stryker Corp. | Bridgewater Associates Inc | 374.13 | 59,238 | 0.02% | -0.06 | 22.2 M | ||
| Sysco Corp. | Bridgewater Associates Inc | 80.54 | 309,424 | 0.06% | -0.03 | 24.9 M | ||
| AT&T, Inc. | Bridgewater Associates Inc | 28.00 | 1,289,648 | 0.02% | 0.00 | 36.1 M | ||
| TAL Education Group - ADR | Bridgewater Associates Inc | 11.43 | 411,337 | 0.07% | -0.01 | 4.7 M | ||
| Talos Energy Inc | Bridgewater Associates Inc | 7.86 | 850,745 | 0.47% | NEW | 6.7 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Bridgewater Associates Inc | 49.66 | 200,540 | 0.10% | -0.08 | 10.0 M | ||
| Toronto Dominion Bank | Bridgewater Associates Inc | 72.75 | 55,386 | 0.00% | 0.00 | 4.0 M | ||
| Teradata Corp | Bridgewater Associates Inc | 20.64 | 170,891 | 0.18% | 0.01 | 3.5 M | ||
| Teladoc Health Inc | Bridgewater Associates Inc | 6.80 | 112,806 | 0.07% | -0.07 | 767.1 K | ||
| TE Connectivity Ltd - Registered Shares | Bridgewater Associates Inc | 199.60 | 88,604 | 0.03% | 0.01 | 17.7 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Bridgewater Associates Inc | 16.38 | 23,222 | 0.00% | 0.00 | 380.4 K | ||
| Terex Corp. | Bridgewater Associates Inc | 48.19 | 79,009 | 0.12% | 0.08 | 3.8 M | ||
| Teleflex Incorporated | Bridgewater Associates Inc | 115.61 | 7,586 | 0.02% | -0.07 | 877.0 K | ||
| TEGNA Inc | Bridgewater Associates Inc | 15.46 | 274,909 | 0.17% | -0.05 | 4.3 M | ||
| Target Corp | Bridgewater Associates Inc | 105.45 | 553,461 | 0.12% | -0.04 | 58.4 M | ||
| Tenet Healthcare Corp. | Bridgewater Associates Inc | 161.33 | 125,123 | 0.13% | 0.03 | 20.2 M | ||
| Hanover Insurance Group Inc | Bridgewater Associates Inc | 169.36 | 37,863 | 0.11% | -0.02 | 6.4 M | ||
| Treehouse Foods Inc | Bridgewater Associates Inc | 19.25 | 32,731 | 0.06% | -0.03 | 630.1 K | ||
| TJX Companies, Inc. | Bridgewater Associates Inc | 131.12 | 126,031 | 0.01% | 0.00 | 16.5 M | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 158.36 | 19,691 | 0.02% | 0.02 | 3.1 M | ||
| Tencent Music Entertainment Group - ADR | Bridgewater Associates Inc | 21.77 | 767,147 | 0.05% | 0.00 | 16.7 M | ||
| Taylor Morrison Home Corp. | Bridgewater Associates Inc | 64.27 | 25,475 | 0.02% | 0.02 | 1.6 M | ||
| TriNet Group Inc | Bridgewater Associates Inc | 64.03 | 9,983 | 0.02% | -0.07 | 639.2 K | ||
| Travel+Leisure Co | Bridgewater Associates Inc | 58.77 | 39,567 | 0.06% | -0.02 | 2.3 M | ||
| Toll Brothers Inc. | Bridgewater Associates Inc | 126.58 | 164,527 | 0.16% | 0.06 | 20.8 M | ||
| Toast Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 44.55 | 560,729 | 0.10% | 0.09 | 25.0 M | ||
| Tri Pointe Homes Inc. | Bridgewater Associates Inc | 32.82 | 174,719 | 0.19% | 0.15 | 5.7 M | ||
| Tapestry Inc | Bridgewater Associates Inc | 107.08 | 487,776 | 0.24% | -0.03 | 52.2 M | ||
| Targa Resources Corp | Bridgewater Associates Inc | 168.40 | 39,282 | 0.02% | -0.10 | 6.6 M | ||
| TC Energy Corporation | Bridgewater Associates Inc | 49.63 | 55,339 | 0.01% | NEW | 2.7 M | ||
| TransUnion | Bridgewater Associates Inc | 90.33 | 213,822 | 0.11% | -0.13 | 19.3 M | ||
| Travelers Companies Inc. | Bridgewater Associates Inc | 264.81 | 66,663 | 0.03% | -0.03 | 17.7 M | ||
| Tyson Foods, Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 56.28 | 180,963 | 0.05% | 0.03 | 10.2 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Bridgewater Associates Inc | 428.26 | 950 | 0.00% | 0.00 | 406.8 K | ||
| Toro Co. | Bridgewater Associates Inc | 73.60 | 7,445 | 0.01% | 0.00 | 548.0 K | ||
| Telus Corp. | Bridgewater Associates Inc | 15.99 | 19,337 | 0.00% | 0.00 | 309.2 K | ||
| Twilio Inc - Ordinary Shares Class A | Bridgewater Associates Inc | 120.07 | 92,629 | 0.06% | -0.04 | 11.1 M | ||
| TXNM Energy Inc. | Bridgewater Associates Inc | 57.06 | 45,307 | 0.05% | -0.02 | 2.6 M | ||
| Textron Inc. | Bridgewater Associates Inc | 77.02 | 136,655 | 0.07% | 0.00 | 10.5 M | ||
| Unity Software Inc | Bridgewater Associates Inc | 32.73 | 182,410 | 0.05% | -0.08 | 6.0 M | ||
| Uber Technologies Inc | Bridgewater Associates Inc | 90.72 | 128,042 | 0.01% | -0.03 | 11.6 M | ||
| UGI Corp. | Bridgewater Associates Inc | 35.55 | 28,934 | 0.01% | 0.01 | 1.0 M | ||
| Universal Health Services, Inc. - Ordinary Shares - Class B | Bridgewater Associates Inc | 167.58 | 147,032 | 0.22% | 0.04 | 24.6 M | ||
| Unum Group | Bridgewater Associates Inc | 68.55 | 226,149 | 0.13% | 0.03 | 15.5 M | ||
| Union Pacific Corp. | Bridgewater Associates Inc | 222.41 | 3,064 | 0.00% | -0.01 | 681.5 K | ||
| US Foods Holding Corp | Bridgewater Associates Inc | 78.87 | 43,674 | 0.02% | -0.02 | 3.4 M | ||
| U.S. Physical Therapy, Inc. | Bridgewater Associates Inc | 85.23 | 5,886 | 0.04% | -0.04 | 501.7 K | ||
| Visa Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 331.67 | 609,659 | 0.03% | -0.01 | 202.2 M | ||
| Marriott Vacations Worldwide Corp | Bridgewater Associates Inc | 70.85 | 25,752 | 0.07% | 0.01 | 1.8 M | ||
| Valaris Ltd | Bridgewater Associates Inc | 46.78 | 3,698 | 0.01% | -0.15 | 173.0 K | ||
| Vale S.A. - ADR | Bridgewater Associates Inc | 9.96 | 2,035,477 | 0.05% | 0.04 | 20.3 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 275.01 | 100,449 | 0.06% | -0.18 | 27.6 M | ||
| Vipshop Holdings Ltd - ADR | Bridgewater Associates Inc | 15.15 | 419,984 | 0.08% | 0.00 | 6.4 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 42.52 | 53,785 | 0.06% | 0.03 | 2.3 M | ||
| Valmont Industries, Inc. | Bridgewater Associates Inc | 367.60 | 5,219 | 0.03% | 0.02 | 1.9 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Bridgewater Associates Inc | 142.48 | 12,659 | 0.00% | 0.00 | 1.8 M | ||
| Vontier Corporation | Bridgewater Associates Inc | 40.19 | 102,747 | 0.07% | 0.04 | 4.1 M | ||
| Voya Financial Inc | Bridgewater Associates Inc | 70.75 | 84,315 | 0.09% | 0.06 | 6.0 M | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Bridgewater Associates Inc | 138.24 | 326,095 | 0.09% | 0.07 | 45.1 M | ||
| Vistra Corp | Bridgewater Associates Inc | 203.62 | 1,116,282 | 0.33% | 0.19 | 227.3 M | ||
| Ventas Inc | Bridgewater Associates Inc | 68.91 | 10,517 | 0.00% | 0.00 | 724.7 K | ||
| Wayfair Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 72.11 | 128,207 | 0.10% | NEW | 9.2 M | ||
| Westinghouse Air Brake Technologies Corp | Bridgewater Associates Inc | 187.99 | 1,995 | 0.00% | -0.02 | 375.0 K | ||
| Wesco International, Inc. | Bridgewater Associates Inc | 204.38 | 4,634 | 0.01% | -0.02 | 947.1 K | ||
| Waste Connections Inc | Bridgewater Associates Inc | 187.50 | 7,073 | 0.00% | NEW | 1.3 M | ||
| WEX Inc | Bridgewater Associates Inc | 169.91 | 9,152 | 0.02% | -0.19 | 1.6 M | ||
| Wells Fargo & Co. | Bridgewater Associates Inc | 76.94 | 1,409,035 | 0.04% | 0.02 | 108.4 M | ||
| West Fraser Timber Co., Ltd. | Bridgewater Associates Inc | 72.49 | 4,160 | 0.01% | 0.00 | 301.6 K | ||
| Cactus Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 39.13 | 159,225 | 0.24% | NEW | 6.2 M | ||
| Weis Markets, Inc. | Bridgewater Associates Inc | 73.73 | 10,309 | 0.04% | -0.04 | 760.1 K | ||
| Walmart Inc | Bridgewater Associates Inc | 102.94 | 2,844,325 | 0.04% | -0.05 | 292.8 M | ||
| Worthington Industries, Inc. | Bridgewater Associates Inc | 63.33 | 19,290 | 0.04% | -0.06 | 1.2 M | ||
| Williams-Sonoma, Inc. | Bridgewater Associates Inc | 197.96 | 145,527 | 0.12% | 0.09 | 28.8 M | ||
| Western Union Company | Bridgewater Associates Inc | 8.00 | 373,410 | 0.11% | 0.03 | 3.0 M | ||
| Exxon Mobil Corp. | Bridgewater Associates Inc | 106.71 | 911,527 | 0.02% | 0.00 | 97.3 M | ||
| Xylem Inc | Bridgewater Associates Inc | 143.18 | 1,555 | 0.00% | 0.00 | 222.6 K | ||
| Block Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 76.13 | 395,697 | 0.06% | 0.06 | 30.1 M | ||
| Yelp Inc | Bridgewater Associates Inc | 33.79 | 181,622 | 0.28% | 0.16 | 6.1 M | ||
| Yum Brands Inc. | Bridgewater Associates Inc | 141.91 | 24,667 | 0.01% | -0.03 | 3.5 M | ||
| Yum China Holdings Inc | Bridgewater Associates Inc | 45.88 | 337,473 | 0.09% | 0.00 | 15.5 M | ||
| Zimmer Biomet Holdings Inc | Bridgewater Associates Inc | 98.43 | 180,627 | 0.09% | -0.09 | 17.8 M | ||
| Ermenegildo Zegna N.V. | Bridgewater Associates Inc | 7.72 | 88,917 | 0.04% | -0.01 | 686.4 K | ||
| ZTO Express (Cayman) Inc - ADR | Bridgewater Associates Inc | 20.73 | 165,275 | 0.02% | -0.03 | 3.4 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Bridgewater Associates Inc | 147.33 | 51,789 | 0.01% | -0.01 | 7.6 M | ||
| NOW Inc | Raymond Thomas Dalio | 14.87 | - | Investor holds below 1% | ||||
| IQVIA Holdings Inc | Raymond Thomas Dalio | 178.66 | - | Investor holds below 1% | ||||
| Tronox Holdings plc - Ordinary Shares - Class A | Raymond Thomas Dalio | 3.20 | - | Investor holds below 1% | ||||
| DigitalOcean Holdings Inc | Raymond Thomas Dalio | 33.49 | - | Investor holds below 1% | ||||
| Intuit Inc | Raymond Thomas Dalio | 756.83 | - | Investor holds below 1% | ||||
| Microchip Technology, Inc. | Raymond Thomas Dalio | 65.98 | - | Investor holds below 1% | ||||
| Gartner, Inc. | Raymond Thomas Dalio | 231.67 | - | Investor holds below 1% | ||||
| Otter Tail Corporation | Raymond Thomas Dalio | 79.54 | - | Investor holds below 1% | ||||
| Illinois Tool Works, Inc. | Raymond Thomas Dalio | 257.19 | - | Investor holds below 1% | ||||
| Allegro Microsystems Inc. | Raymond Thomas Dalio | 30.51 | - | Investor holds below 1% | ||||
| Invesco Ltd | Raymond Thomas Dalio | 20.63 | - | Investor holds below 1% | ||||
| Oracle Corp. | Raymond Thomas Dalio | 246.81 | - | Investor holds below 1% | ||||
| Royalty Pharma plc - Ordinary Shares - Class A | Raymond Thomas Dalio | 36.84 | - | Investor holds below 1% | ||||
| Otis Worldwide Corp | Raymond Thomas Dalio | 87.71 | - | Investor holds below 1% | ||||
| Dycom Industries, Inc. | Raymond Thomas Dalio | 275.08 | - | Investor holds below 1% | ||||
| Alarm.com Holdings Inc | Raymond Thomas Dalio | 53.95 | - | Investor holds below 1% | ||||
| Penske Automotive Group Inc | Raymond Thomas Dalio | 176.18 | - | Investor holds below 1% | ||||
| Par Pacific Holdings Inc | Raymond Thomas Dalio | 27.10 | - | Investor holds below 1% | ||||
| Cadence Design Systems, Inc. | Raymond Thomas Dalio | 350.26 | - | Investor holds below 1% | ||||
| CDW Corp | Raymond Thomas Dalio | 162.06 | - | Investor holds below 1% | ||||
| Ryanair Holdings Plc - ADR | Raymond Thomas Dalio | 64.24 | - | Investor holds below 1% | ||||
| Progressive Corp. | Raymond Thomas Dalio | 245.47 | - | Investor holds below 1% | ||||
| Equifax, Inc. | Raymond Thomas Dalio | 240.15 | - | Investor holds below 1% | ||||
| Parker-Hannifin Corp. | Raymond Thomas Dalio | 723.18 | - | Investor holds below 1% | ||||
| Polaris Inc | Raymond Thomas Dalio | 51.67 | - | Investor holds below 1% | ||||
| Paychex Inc. | Raymond Thomas Dalio | 140.27 | - | Investor holds below 1% | ||||
| Xerox Holdings Corp | Raymond Thomas Dalio | 4.21 | - | Investor holds below 1% | ||||
| Packaging Corp Of America | Raymond Thomas Dalio | 195.23 | - | Investor holds below 1% | ||||
| United Rentals, Inc. | Raymond Thomas Dalio | 854.93 | - | Investor holds below 1% | ||||
| Emerson Electric Co. | Raymond Thomas Dalio | 131.62 | - | Investor holds below 1% | ||||
| Paccar Inc. | Raymond Thomas Dalio | 96.75 | - | Investor holds below 1% | ||||
| Ansys Inc. - Registered Shares | Raymond Thomas Dalio | 374.30 | - | Investor holds below 1% | ||||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Raymond Thomas Dalio | 110.78 | - | Investor holds below 1% | ||||
| Ball Corp. | Raymond Thomas Dalio | 54.11 | - | Investor holds below 1% | ||||
| Montauk Renewables Inc | Raymond Thomas Dalio | 1.79 | - | Investor holds below 1% | ||||
| United Parks & Resorts Inc. | Raymond Thomas Dalio | 48.74 | - | Investor holds below 1% | ||||
| Keysight Technologies Inc | Raymond Thomas Dalio | 160.44 | - | Investor holds below 1% | ||||
| World Kinect Corp | Raymond Thomas Dalio | 25.18 | - | Investor holds below 1% | ||||
| Paylocity Holding Corp | Raymond Thomas Dalio | 181.45 | - | Investor holds below 1% | ||||
| Edgewell Personal Care Co | Raymond Thomas Dalio | 21.95 | - | Investor holds below 1% | ||||
| PPG Industries, Inc. | Raymond Thomas Dalio | 106.46 | - | Investor holds below 1% | ||||
| PPL Corp | Raymond Thomas Dalio | 36.47 | - | Investor holds below 1% | ||||
| Brunswick Corp. | Raymond Thomas Dalio | 57.13 | - | Investor holds below 1% | ||||
| TripAdvisor Inc. | Raymond Thomas Dalio | 16.05 | - | Investor holds below 1% | ||||
| PROG Holdings Inc | Raymond Thomas Dalio | 31.22 | - | Investor holds below 1% | ||||
| EQT Corp | Raymond Thomas Dalio | 51.44 | - | Investor holds below 1% | ||||
| Maplebear Inc. | Raymond Thomas Dalio | 48.07 | - | Investor holds below 1% | ||||
| Pure Storage Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 56.94 | - | Investor holds below 1% | ||||
| Phillips 66 | Raymond Thomas Dalio | 119.76 | - | Investor holds below 1% | ||||
| Valero Energy Corp. | Raymond Thomas Dalio | 133.19 | - | Investor holds below 1% | ||||
| Moderna Inc | Raymond Thomas Dalio | 26.32 | - | Investor holds below 1% | ||||
| Kohl`s Corp. | Raymond Thomas Dalio | 11.27 | - | Investor holds below 1% | ||||
| Tractor Supply Co. | Raymond Thomas Dalio | 59.95 | - | Investor holds below 1% | ||||
| ZoomInfo Technologies Inc. | Raymond Thomas Dalio | 10.19 | - | Investor holds below 1% | ||||
| TTM Technologies Inc | Raymond Thomas Dalio | 42.96 | - | Investor holds below 1% | ||||
| Zoom Video Communications Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 70.66 | - | Investor holds below 1% | ||||
| ArcBest Corp | Raymond Thomas Dalio | 72.58 | - | Investor holds below 1% | ||||
| Schrodinger Inc | Raymond Thomas Dalio | 19.14 | - | Investor holds below 1% | ||||
| Grab Holdings Limited - Ordinary Shares - Class A | Raymond Thomas Dalio | 4.88 | - | Investor holds below 1% | ||||
| Leggett & Platt, Inc. | Raymond Thomas Dalio | 8.62 | - | Investor holds below 1% | ||||
| Enphase Energy Inc | Raymond Thomas Dalio | 31.86 | - | Investor holds below 1% | ||||
| L3Harris Technologies Inc | Raymond Thomas Dalio | 274.06 | - | Investor holds below 1% | ||||
| MYR Group Inc | Raymond Thomas Dalio | 184.52 | - | Investor holds below 1% | ||||
| Waters Corp. | Raymond Thomas Dalio | 278.33 | - | Investor holds below 1% | ||||
| Lockheed Martin Corp. | Raymond Thomas Dalio | 429.64 | - | Investor holds below 1% | ||||
| Cimpress plc | Raymond Thomas Dalio | 54.99 | - | Investor holds below 1% | ||||
| Ryder System, Inc. | Raymond Thomas Dalio | 175.35 | - | Investor holds below 1% | ||||
| Gitlab Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 41.07 | - | Investor holds below 1% | ||||
| LiveRamp Holdings Inc | Raymond Thomas Dalio | 27.89 | - | Investor holds below 1% | ||||
| Fortune Brands Innovations Inc | Raymond Thomas Dalio | 56.86 | - | Investor holds below 1% | ||||
| Westlake Corporation | Raymond Thomas Dalio | 82.56 | - | Investor holds below 1% | ||||
| John Wiley & Sons Inc. - Ordinary Shares - Class A | Raymond Thomas Dalio | 38.22 | - | Investor holds below 1% | ||||
| Waste Management, Inc. | Raymond Thomas Dalio | 232.81 | - | Investor holds below 1% | ||||
| Pool Corporation | Raymond Thomas Dalio | 308.42 | - | Investor holds below 1% | ||||
| Surgery Partners Inc | Raymond Thomas Dalio | 23.07 | - | Investor holds below 1% | ||||
| La-Z-Boy Inc. | Raymond Thomas Dalio | 36.22 | - | Investor holds below 1% | ||||
| Advanced Drainage Systems Inc | Raymond Thomas Dalio | 133.94 | - | Investor holds below 1% | ||||
| W.R. Berkley Corp. | Raymond Thomas Dalio | 70.23 | - | Investor holds below 1% | ||||
| SI-BONE Inc | Raymond Thomas Dalio | 16.25 | - | Investor holds below 1% | ||||
| Robert Half International Inc. | Raymond Thomas Dalio | 34.40 | - | Investor holds below 1% | ||||
| Exelon Corp. | Raymond Thomas Dalio | 45.56 | - | Investor holds below 1% | ||||
| Transocean Ltd | Raymond Thomas Dalio | 2.92 | - | Investor holds below 1% | ||||
| Selective Insurance Group Inc. | Raymond Thomas Dalio | 77.57 | - | Investor holds below 1% | ||||
| White Mountains Insurance Group, Ltd. | Raymond Thomas Dalio | 1761.47 | - | Investor holds below 1% | ||||
| Expeditors International Of Washington, Inc. | Raymond Thomas Dalio | 118.15 | - | Investor holds below 1% | ||||
| Weyerhaeuser Co. | Raymond Thomas Dalio | 25.75 | - | Investor holds below 1% | ||||
| RingCentral Inc. - Ordinary Shares - Class A | Raymond Thomas Dalio | 28.71 | - | Investor holds below 1% | ||||
| Copart, Inc. | Raymond Thomas Dalio | 46.20 | - | Investor holds below 1% | ||||
| Shift4 Payments Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 82.75 | - | Investor holds below 1% | ||||
| Moody`s Corp. | Raymond Thomas Dalio | 512.92 | - | Investor holds below 1% | ||||
| Roper Technologies Inc | Raymond Thomas Dalio | 536.25 | - | Investor holds below 1% | ||||
| AvidXchange Holdings Inc | Raymond Thomas Dalio | 9.86 | - | Investor holds below 1% | ||||
| Reliance Steel & Aluminum Co. | Raymond Thomas Dalio | 284.15 | - | Investor holds below 1% | ||||
| Expro Group Holdings N.V. | Raymond Thomas Dalio | 10.22 | - | Investor holds below 1% | ||||
| Haleon plc - ADR | Raymond Thomas Dalio | 9.46 | - | Investor holds below 1% | ||||
| Upbound Group Inc | Raymond Thomas Dalio | 21.89 | - | Investor holds below 1% | ||||
| Patterson-UTI Energy Inc | Raymond Thomas Dalio | 5.33 | - | Investor holds below 1% | ||||
| Markel Corp | Raymond Thomas Dalio | 1904.87 | - | Investor holds below 1% | ||||
| Ncino Inc. | Raymond Thomas Dalio | 26.91 | - | Investor holds below 1% | ||||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 422.97 | - | Investor holds below 1% | ||||
| Hain Celestial Group Inc | Raymond Thomas Dalio | 1.66 | - | Investor holds below 1% | ||||
| Cable One Inc | Raymond Thomas Dalio | 137.19 | - | Investor holds below 1% | ||||
| Cintas Corporation | Raymond Thomas Dalio | 223.89 | - | Investor holds below 1% | ||||
| Synopsys, Inc. | Raymond Thomas Dalio | 612.64 | - | Investor holds below 1% | ||||
| Caterpillar Inc. | Raymond Thomas Dalio | 416.56 | - | Investor holds below 1% | ||||
| Service Corp. International | Raymond Thomas Dalio | 79.22 | - | Investor holds below 1% | ||||
| Bloomin Brands Inc | Raymond Thomas Dalio | 6.61 | - | Investor holds below 1% | ||||
| General Dynamics Corp. | Raymond Thomas Dalio | 311.35 | - | Investor holds below 1% | ||||
| Chemours Company | Raymond Thomas Dalio | 12.06 | - | Investor holds below 1% | ||||
| Greif Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 67.03 | - | Investor holds below 1% | ||||
| Meritage Homes Corp. | Raymond Thomas Dalio | 71.78 | - | Investor holds below 1% | ||||
| HF Sinclair Corporation | Raymond Thomas Dalio | 43.40 | - | Investor holds below 1% | ||||
| Century Communities Inc | Raymond Thomas Dalio | 60.72 | - | Investor holds below 1% | ||||
| Griffon Corp. | Raymond Thomas Dalio | 68.94 | - | Investor holds below 1% | ||||
| Walt Disney Co (The) | Raymond Thomas Dalio | 112.41 | - | Investor holds below 1% | ||||
| Celanese Corp - Ordinary Shares - Series A | Raymond Thomas Dalio | 48.70 | - | Investor holds below 1% | ||||
| Shopify Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 148.13 | - | Investor holds below 1% | ||||
| SPS Commerce Inc. | Raymond Thomas Dalio | 108.11 | - | Investor holds below 1% | ||||
| Sprott Inc | Raymond Thomas Dalio | 67.30 | - | Investor holds below 1% | ||||
| Globant S.A. | Raymond Thomas Dalio | 78.32 | - | Investor holds below 1% | ||||
| Lincoln Electric Holdings, Inc. | Raymond Thomas Dalio | 240.45 | - | Investor holds below 1% | ||||
| Netscout Systems Inc | Raymond Thomas Dalio | 20.86 | - | Investor holds below 1% | ||||
| Genworth Financial Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 8.14 | - | Investor holds below 1% | ||||
| Cleveland-Cliffs Inc | Raymond Thomas Dalio | 9.41 | - | Investor holds below 1% | ||||
| Genuine Parts Co. | Raymond Thomas Dalio | 133.44 | - | Investor holds below 1% | ||||
| Commercial Metals Co. | Raymond Thomas Dalio | 52.91 | - | Investor holds below 1% | ||||
| Cummins Inc. | Raymond Thomas Dalio | 383.50 | - | Investor holds below 1% | ||||
| Viavi Solutions Inc | Raymond Thomas Dalio | 10.05 | - | Investor holds below 1% | ||||
| Fluence Energy Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 9.07 | - | Investor holds below 1% | ||||
| W.W. Grainger Inc. | Raymond Thomas Dalio | 946.41 | - | Investor holds below 1% | ||||
| CNX Resources Corp | Raymond Thomas Dalio | 29.21 | - | Investor holds below 1% | ||||
| Ingevity Corp | Raymond Thomas Dalio | 49.32 | - | Investor holds below 1% | ||||
| Skyworks Solutions, Inc. | Raymond Thomas Dalio | 67.95 | - | Investor holds below 1% | ||||
| Stem Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 12.50 | - | Investor holds below 1% | ||||
| Nike, Inc. - Ordinary Shares - Class B | Raymond Thomas Dalio | 74.19 | - | Investor holds below 1% | ||||
| Varex Imaging Corp | Raymond Thomas Dalio | 7.47 | - | Investor holds below 1% | ||||
| Virtus Investment Partners Inc | Raymond Thomas Dalio | 187.93 | - | Investor holds below 1% | ||||
| Landstar System, Inc. | Raymond Thomas Dalio | 129.60 | - | Investor holds below 1% | ||||
| Hanesbrands Inc | Raymond Thomas Dalio | 4.70 | - | Investor holds below 1% | ||||
| AECOM | Raymond Thomas Dalio | 118.59 | - | Investor holds below 1% | ||||
| Home Depot, Inc. | Raymond Thomas Dalio | 384.70 | - | Investor holds below 1% | ||||
| Standex International Corp. | Raymond Thomas Dalio | 191.60 | - | Investor holds below 1% | ||||
| CTS Corp. | Raymond Thomas Dalio | 38.57 | - | Investor holds below 1% | ||||
| Archer Daniels Midland Co. | Raymond Thomas Dalio | 57.77 | - | Investor holds below 1% | ||||
| Hilton Grand Vacations Inc | Raymond Thomas Dalio | 43.45 | - | Investor holds below 1% | ||||
| Insperity Inc | Raymond Thomas Dalio | 52.32 | - | Investor holds below 1% | ||||
| Huntington Ingalls Industries Inc | Raymond Thomas Dalio | 264.04 | - | Investor holds below 1% | ||||
| Nucor Corp. | Raymond Thomas Dalio | 137.79 | - | Investor holds below 1% | ||||
| Helix Energy Solutions Group Inc | Raymond Thomas Dalio | 5.88 | - | Investor holds below 1% | ||||
| Clearway Energy Inc - Ordinary Shares - Class C | Raymond Thomas Dalio | 30.56 | - | Investor holds below 1% | ||||
| New York Times Co. - Ordinary Shares - Class A | Raymond Thomas Dalio | 57.83 | - | Investor holds below 1% | ||||
| American International Group Inc | Raymond Thomas Dalio | 75.65 | - | Investor holds below 1% | ||||
| Old Dominion Freight Line, Inc. | Raymond Thomas Dalio | 146.63 | - | Investor holds below 1% | ||||
| Automatic Data Processing Inc. | Raymond Thomas Dalio | 303.03 | - | Investor holds below 1% | ||||
| Allegion plc | Raymond Thomas Dalio | 163.94 | - | Investor holds below 1% | ||||
| Autodesk Inc. | Raymond Thomas Dalio | 289.01 | - | Investor holds below 1% | ||||
| Teck Resources Ltd - Ordinary Shares - Class B | Raymond Thomas Dalio | 33.07 | - | Investor holds below 1% | ||||
| Antero Midstream Corp | Raymond Thomas Dalio | 18.53 | - | Investor holds below 1% | ||||
| Revvity Inc. | Raymond Thomas Dalio | 86.30 | - | Investor holds below 1% | ||||
| Remitly Global Inc | Raymond Thomas Dalio | 18.92 | - | Investor holds below 1% | ||||
| Manhattan Associates, Inc. | Raymond Thomas Dalio | 210.06 | - | Investor holds below 1% | ||||
| International Business Machines Corp. | Raymond Thomas Dalio | 251.27 | - | Investor holds below 1% | ||||
| Deere & Co. | Raymond Thomas Dalio | 503.82 | - | Investor holds below 1% | ||||
| Installed Building Products Inc | Raymond Thomas Dalio | 253.83 | - | Investor holds below 1% | ||||
| Affirm Holdings Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 77.11 | - | Investor holds below 1% | ||||
| Dell Technologies Inc - Ordinary Shares - Class C | Raymond Thomas Dalio | 132.16 | - | Investor holds below 1% | ||||
| Idex Corporation | Raymond Thomas Dalio | 159.48 | - | Investor holds below 1% | ||||
| Thermo Fisher Scientific Inc. | Raymond Thomas Dalio | 455.64 | - | Investor holds below 1% | ||||
| Brightstar Lottery PLC | Raymond Thomas Dalio | 15.53 | - | Investor holds below 1% | ||||
| Amphenol Corp. - Ordinary Shares - Class A | Raymond Thomas Dalio | 108.14 | - | Investor holds below 1% | ||||
| Informatica Inc - Ordinary Shares - Class A | Raymond Thomas Dalio | 24.69 | - | Investor holds below 1% | ||||
| Ingredion Inc | Raymond Thomas Dalio | 125.81 | - | Investor holds below 1% | ||||
| Texas Pacific Land Corporation | Raymond Thomas Dalio | 881.00 | - | Investor holds below 1% | ||||
| O-I Glass Inc | Raymond Thomas Dalio | 13.37 | - | Investor holds below 1% | ||||
| Warner Music Group Corp - Ordinary Shares - Class A | Raymond Thomas Dalio | 31.16 | - | Investor holds below 1% |