Raymond Thomas Dalio's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 699 stocks with a net worth of over US$ 16.1 B.

These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
AAON Inc. Bridgewater Associates Inc 81.10 19,828 0.02% NEW 1.6 M
Airbnb Inc - Ordinary Shares - Class A Bridgewater Associates Inc 121.11 270,949 0.04% 0.00 32.8 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 18.06 50,508 0.05% -0.05 912.2 K
Adobe Inc Bridgewater Associates Inc 344.07 6,295 0.00% 0.00 2.2 M
Autodesk Inc. Bridgewater Associates Inc 301.05 3,968 0.00% 0.00 1.2 M
Addus HomeCare Corporation Bridgewater Associates Inc 108.07 19,048 0.12% 0.01 2.1 M
AdaptHealth Corp Bridgewater Associates Inc 9.76 110,311 0.08% 0.01 1.1 M
Akamai Technologies Inc Bridgewater Associates Inc 73.67 88,086 0.06% 0.01 6.5 M
Align Technology, Inc. Bridgewater Associates Inc 136.60 180,848 0.24% 0.03 24.7 M
Alkermes plc Bridgewater Associates Inc 26.20 32,901 0.02% 0.00 862.0 K
Alnylam Pharmaceuticals Inc Bridgewater Associates Inc 433.86 1,886 0.00% 0.00 818.3 K
Applied Materials Inc. Bridgewater Associates Inc 183.69 6,577 0.00% NEW 1.2 M
Amedisys Inc. Bridgewater Associates Inc 99.21 38,274 0.12% 0.01 3.8 M
Apollo Medical Holdings Inc Bridgewater Associates Inc 21.81 47,513 0.11% 0.01 1.0 M
AMGEN Inc. Bridgewater Associates Inc 283.46 27,725 0.01% -0.03 7.9 M
AMKOR Technology Inc. Bridgewater Associates Inc 22.69 118,002 0.05% 0.01 2.7 M
APA Corporation Bridgewater Associates Inc 19.29 707,426 0.23% 0.18 13.6 M
Appfolio Inc - Ordinary Shares - Class A Bridgewater Associates Inc 310.58 14,507 0.04% -0.01 4.5 M
Array Technologies Inc Bridgewater Associates Inc 5.83 123,092 0.08% NEW 717.6 K
Atricure Inc Bridgewater Associates Inc 36.09 21,947 0.05% -0.08 792.1 K
Activision Blizzard Inc Bridgewater Associates Inc 94.42 196,394 0.02% 0.00 18.5 M
Broadcom Inc Bridgewater Associates Inc 307.76 54,041 0.01% NEW 16.6 M
Avnet Inc. Bridgewater Associates Inc 50.55 85,914 0.09% 0.06 4.3 M
Astrazeneca plc - ADR Bridgewater Associates Inc 73.57 113,809 0.00% 0.00 8.4 M
Azenta Inc Bridgewater Associates Inc 28.47 10,089 0.02% 0.00 287.2 K
BGC Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.99 617,953 0.12% 0.00 6.2 M
Biogen Inc Bridgewater Associates Inc 128.91 150,877 0.10% 0.02 19.4 M
BJ`s Restaurant Inc. Bridgewater Associates Inc 33.81 10,199 0.04% -0.05 344.8 K
Booking Holdings Inc Bridgewater Associates Inc 5567.98 39,146 0.11% -0.01 218.0 M
Baker Hughes Co - Ordinary Shares - Class A Bridgewater Associates Inc 43.33 361,022 0.04% NEW 15.6 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 59.66 161,394 0.09% 0.01 9.6 M
Bentley Systems Inc - Ordinary Shares - Class B Bridgewater Associates Inc 53.27 294,804 0.10% 0.00 15.7 M
Beyond Meat Inc Bridgewater Associates Inc 2.79 25,887 0.04% -0.09 72.2 K
Kanzhun Ltd - ADR Bridgewater Associates Inc 20.32 775,143 0.18% -0.01 15.8 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 104.87 76,819 0.16% 0.01 8.1 M
Casey`s General Stores, Inc. Bridgewater Associates Inc 519.04 72,509 0.20% 0.01 37.6 M
Cracker Barrel Old Country Store Inc Bridgewater Associates Inc 55.81 24,787 0.11% -0.06 1.4 M
Cross Country Healthcares, Inc. - Registered Shares Bridgewater Associates Inc 12.32 48,214 0.14% 0.02 594.0 K
Cadence Design Systems, Inc. Bridgewater Associates Inc 355.73 4,068 0.00% 0.00 1.4 M
Constellation Energy Corporation Bridgewater Associates Inc 333.63 78,197 0.02% NEW 26.1 M
Celsius Holdings Inc Bridgewater Associates Inc 52.00 84,543 0.04% -0.08 4.4 M
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgewater Associates Inc 33.80 102,038 0.19% 0.01 3.4 M
Certara Inc Bridgewater Associates Inc 11.27 243,576 0.15% 0.01 2.7 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 31.98 2,285,043 0.06% 0.01 73.1 M
CME Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 281.76 65,803 0.02% -0.04 18.5 M
Coca-Cola Consolidated Inc Bridgewater Associates Inc 114.75 9,711 0.10% 0.00 1.1 M
Columbia Sportswear Co. Bridgewater Associates Inc 51.39 51,412 0.08% 0.08 2.6 M
Costco Wholesale Corp Bridgewater Associates Inc 977.03 828,184 0.19% 0.00 809.2 M
Campbell Soup Co. Bridgewater Associates Inc 32.57 332,637 0.11% -0.02 10.8 M
Copart, Inc. Bridgewater Associates Inc 46.93 215,999 0.02% -0.01 10.1 M
Crocs Inc Bridgewater Associates Inc 78.72 125,956 0.21% 0.15 9.9 M
Cirrus Logic, Inc. Bridgewater Associates Inc 99.33 34,864 0.06% NEW 3.5 M
Corvel Corp. Bridgewater Associates Inc 87.97 10,811 0.06% 0.01 951.0 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 433.44 8,868 0.00% 0.00 3.8 M
Cisco Systems, Inc. Bridgewater Associates Inc 69.47 1,677,465 0.04% 0.01 116.5 M
Costar Group, Inc. Bridgewater Associates Inc 96.79 452,601 0.11% 0.01 43.8 M
CSG Systems International Inc. Bridgewater Associates Inc 64.69 27,301 0.09% NEW 1.8 M
CSX Corp. Bridgewater Associates Inc 35.70 703,101 0.04% 0.02 25.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 70.42 151,909 0.03% -0.01 10.7 M
Cavco Industries Inc Bridgewater Associates Inc 453.98 16,544 0.20% 0.15 7.5 M
Dollar Tree Inc Bridgewater Associates Inc 115.88 610,401 0.28% 0.01 70.7 M
Krispy Kreme Inc Bridgewater Associates Inc 3.12 138,263 0.08% NEW 431.4 K
DocuSign Inc Bridgewater Associates Inc 73.84 60,143 0.03% -0.01 4.4 M
Amdocs Ltd Bridgewater Associates Inc 88.73 202,734 0.17% 0.09 18.0 M
Dominos Pizza Inc Bridgewater Associates Inc 442.47 1,686 0.00% 0.00 746.0 K
Duolingo Inc - Ordinary Shares - Class A Bridgewater Associates Inc 451.61 69,264 0.16% 0.02 31.3 M
Dexcom Inc Bridgewater Associates Inc 76.64 601,363 0.16% 0.05 46.1 M
Electronic Arts, Inc. Bridgewater Associates Inc 162.50 107,452 0.04% NEW 17.5 M
EBay Inc. Bridgewater Associates Inc 92.79 654,319 0.13% 0.10 60.7 M
Enphase Energy Inc Bridgewater Associates Inc 30.96 92,955 0.07% 0.02 2.9 M
Ensign Group Inc Bridgewater Associates Inc 158.90 34,459 0.06% -0.04 5.5 M
Erie Indemnity Co. - Ordinary Shares - Class A Bridgewater Associates Inc 353.60 10,739 0.02% 0.01 3.8 M
Etsy Inc Bridgewater Associates Inc 59.88 117,619 0.10% 0.05 7.0 M
Exact Sciences Corp. Bridgewater Associates Inc 41.36 8,244 0.00% 0.00 341.0 K
Exelon Corp. Bridgewater Associates Inc 45.35 224,855 0.02% 0.02 10.2 M
Expand Energy Corp. - Ordinary Shares - New Bridgewater Associates Inc 101.65 99,960 0.08% NEW 10.2 M
Exlservice Hldgs Inc Bridgewater Associates Inc 42.77 155,563 0.09% NEW 6.7 M
Expedia Group Inc Bridgewater Associates Inc 184.56 167,852 0.12% -0.02 31.0 M
Diamondback Energy Inc Bridgewater Associates Inc 142.57 131,265 0.07% 0.03 18.7 M
FirstCash Holdings Inc Bridgewater Associates Inc 135.06 12,867 0.03% NEW 1.7 M
F5 Inc Bridgewater Associates Inc 318.26 119,308 0.20% 0.11 38.0 M
National Beverage Corp. Bridgewater Associates Inc 46.06 48,595 0.05% 0.00 2.2 M
Flex Ltd Bridgewater Associates Inc 49.23 123,691 0.03% 0.00 6.1 M
Fulgent Genetics Inc Bridgewater Associates Inc 20.13 24,563 0.08% 0.01 494.5 K
Fox Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 54.00 313,464 0.06% -0.02 16.9 M
Freshpet Inc Bridgewater Associates Inc 64.51 91,726 0.19% 0.15 5.9 M
First Solar Inc Bridgewater Associates Inc 188.76 19,604 0.02% 0.00 3.7 M
Fortinet Inc Bridgewater Associates Inc 71.32 153,688 0.02% NEW 11.0 M
Gen Digital Inc Bridgewater Associates Inc 28.25 372,731 0.06% 0.00 10.5 M
Guardant Health Inc Bridgewater Associates Inc 51.23 37,024 0.03% 0.00 1.9 M
Gilead Sciences, Inc. Bridgewater Associates Inc 108.91 732,511 0.06% 0.00 79.8 M
Gaming and Leisure Properties Inc Bridgewater Associates Inc 45.67 34,543 0.01% NEW 1.6 M
Gentex Corp. Bridgewater Associates Inc 26.50 251,168 0.11% 0.03 6.7 M
Alphabet Inc - Ordinary Shares - Class A Bridgewater Associates Inc 196.74 1,578,932 0.01% 0.00 310.6 M
Green Plains Inc Bridgewater Associates Inc 7.36 133,584 0.21% NEW 983.2 K
Hain Celestial Group Inc Bridgewater Associates Inc 1.62 169,801 0.19% 0.01 275.1 K
Halozyme Therapeutics Inc. Bridgewater Associates Inc 62.65 7,062 0.01% -0.04 442.4 K
Helen of Troy Ltd Bridgewater Associates Inc 21.81 49,263 0.21% 0.01 1.1 M
Hamilton Lane Inc - Ordinary Shares - Class A Bridgewater Associates Inc 154.97 11,678 0.03% NEW 1.8 M
Hologic, Inc. Bridgewater Associates Inc 67.34 521,193 0.22% 0.02 35.1 M
Henry Schein Inc. Bridgewater Associates Inc 66.34 223,354 0.17% 0.05 14.8 M
Host Hotels & Resorts Inc Bridgewater Associates Inc 15.30 77,959 0.01% 0.00 1.2 M
H World Group Limited - ADR Bridgewater Associates Inc 32.19 435,054 0.14% 0.00 14.0 M
Horizon Therapeutics Plc Bridgewater Associates Inc 116.30 70,744 0.03% 0.00 8.2 M
Integra Lifesciences Holdings Corp Bridgewater Associates Inc 12.58 88,165 0.11% 0.01 1.1 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Bridgewater Associates Inc 64.13 37,989 0.04% -0.41 2.4 M
ICU Medical, Inc. Bridgewater Associates Inc 128.53 4,765 0.02% -0.07 612.4 K
Idexx Laboratories, Inc. Bridgewater Associates Inc 634.54 116,831 0.14% 0.01 74.1 M
Illumina Inc Bridgewater Associates Inc 94.36 5,455 0.00% 0.00 514.7 K
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.64 27,908 0.15% 0.01 1.7 M
Incyte Corp. Bridgewater Associates Inc 76.98 370,199 0.17% 0.02 28.5 M
Inter Parfums, Inc. Bridgewater Associates Inc 117.25 23,645 0.07% -0.04 2.8 M
iQIYI Inc - ADR Bridgewater Associates Inc 1.89 1,107,322 0.12% 0.00 2.1 M
iRhythm Technologies Inc Bridgewater Associates Inc 157.86 7,627 0.02% -0.08 1.2 M
Intuitive Surgical Inc Bridgewater Associates Inc 470.71 506,124 0.14% 0.03 238.2 M
Itron Inc. Bridgewater Associates Inc 124.98 11,566 0.03% 0.00 1.4 M
Jazz Pharmaceuticals plc Bridgewater Associates Inc 107.83 87,776 0.14% 0.12 9.5 M
Sanfilippo (John B.) & Son, Inc Bridgewater Associates Inc 62.55 17,027 0.15% 0.02 1.1 M
J&J Snack Foods Corp. Bridgewater Associates Inc 106.43 10,691 0.06% -0.08 1.1 M
Kraft Heinz Co Bridgewater Associates Inc 27.23 1,543,440 0.13% -0.01 42.0 M
OrthoPediatrics corp Bridgewater Associates Inc 18.56 18,567 0.08% 0.03 344.6 K
KLA Corp. Bridgewater Associates Inc 906.08 26,880 0.02% 0.01 24.4 M
Kimberly-Clark Corp. Bridgewater Associates Inc 136.59 698,740 0.21% 0.01 95.4 M
Lamar Advertising Co - Ordinary Shares - Class A Bridgewater Associates Inc 124.21 24,296 0.02% NEW 3.0 M
Liberty Broadband Corp - Ordinary Shares - Series C Bridgewater Associates Inc 58.74 215,499 0.15% 0.06 12.7 M
Legend Biotech Corp - ADR Bridgewater Associates Inc 37.50 352,091 0.19% 0.01 13.2 M
Lumentum Holdings Inc Bridgewater Associates Inc 109.72 24,708 0.04% -0.03 2.7 M
LKQ Corp Bridgewater Associates Inc 29.49 17,334 0.01% NEW 511.2 K
Lemaitre Vascular Inc Bridgewater Associates Inc 93.40 23,636 0.11% 0.01 2.2 M
Lantheus Holdings Inc Bridgewater Associates Inc 54.42 79,424 0.12% 0.01 4.3 M
Grand Canyon Education Inc Bridgewater Associates Inc 199.50 135,554 0.45% 0.09 27.0 M
LPL Financial Holdings Inc Bridgewater Associates Inc 376.57 32,694 0.04% 0.04 12.3 M
Lam Research Corp. Bridgewater Associates Inc 98.06 72,667 0.06% 0.03 7.1 M
Lululemon Athletica inc. Bridgewater Associates Inc 192.65 4,070 0.00% 0.00 784.1 K
Masimo Corp Bridgewater Associates Inc 144.96 53,168 0.10% 0.00 7.7 M
Microchip Technology, Inc. Bridgewater Associates Inc 66.18 155,492 0.03% NEW 10.3 M
Mondelez International Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 61.98 2,457,757 0.18% 0.00 152.3 M
MercadoLibre Inc Bridgewater Associates Inc 2353.10 1,570 0.00% 0.00 3.7 M
Meta Platforms Inc - Ordinary Shares - Class A Bridgewater Associates Inc 770.67 622,131 0.02% 0.00 479.5 M
MGP Ingredients, Inc. Bridgewater Associates Inc 28.30 26,933 0.12% 0.01 762.2 K
MarketAxess Holdings Inc. Bridgewater Associates Inc 189.38 122,304 0.32% -0.16 23.2 M
Merit Medical Systems, Inc. Bridgewater Associates Inc 84.48 37,434 0.06% -0.06 3.2 M
Monster Beverage Corp. Bridgewater Associates Inc 60.23 2,281,687 0.22% 0.04 137.4 M
ModivCare Inc Bridgewater Associates Inc 2.45 14,416 0.10% -0.18 35.3 K
Monolithic Power System Inc Bridgewater Associates Inc 795.28 34,779 0.07% NEW 27.7 M
Marvell Technology Inc Bridgewater Associates Inc 75.85 30,210 0.00% 0.00 2.3 M
Microsoft Corporation Bridgewater Associates Inc 524.08 201,682 0.00% 0.00 105.7 M
MYR Group Inc Bridgewater Associates Inc 183.64 7,251 0.04% NEW 1.3 M
Marzetti Co. (The) Bridgewater Associates Inc 177.49 29,974 0.11% -0.02 5.3 M
Neurocrine Biosciences, Inc. Bridgewater Associates Inc 127.45 54,995 0.06% 0.00 7.0 M
Neogenomics Inc. Bridgewater Associates Inc 5.71 148,346 0.12% 0.02 847.1 K
Neogen Corp. Bridgewater Associates Inc 4.93 51,812 0.02% -0.08 255.4 K
Netflix Inc. Bridgewater Associates Inc 1182.87 94,950 0.02% NEW 112.3 M
NMI Holdings Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.27 35,321 0.04% NEW 1.4 M
Netapp Inc Bridgewater Associates Inc 103.30 211,574 0.10% 0.04 21.9 M
Netscout Systems Inc Bridgewater Associates Inc 21.10 244,491 0.34% 0.30 5.2 M
NovoCure Ltd Bridgewater Associates Inc 11.16 27,128 0.03% -0.08 302.7 K
NVIDIA Corp Bridgewater Associates Inc 182.19 48,108 0.00% NEW 8.8 M
Newell Brands Inc Bridgewater Associates Inc 4.96 38,022 0.01% 0.00 188.6 K
NXP Semiconductors NV Bridgewater Associates Inc 205.90 39,155 0.02% -0.03 8.1 M
Nexstar Media Group Inc Bridgewater Associates Inc 187.91 60,386 0.18% 0.13 11.3 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 55.91 71,522 0.05% NEW 4.0 M
ODP Corporation (The) Bridgewater Associates Inc 19.65 135,536 0.36% 0.28 2.7 M
Olaplex Holdings Inc Bridgewater Associates Inc 1.46 257,519 0.04% 0.01 376.0 K
Outset Medical Inc Bridgewater Associates Inc 15.03 58,571 0.12% 0.01 880.3 K
Omnicell, Inc. Bridgewater Associates Inc 31.07 11,434 0.03% -0.08 355.3 K
ON Semiconductor Corp. Bridgewater Associates Inc 47.87 339,583 0.08% 0.02 16.3 M
Option Care Health Inc. - Registered Shares Bridgewater Associates Inc 27.81 106,435 0.06% NEW 3.0 M
O`Reilly Automotive, Inc. Bridgewater Associates Inc 103.64 23,247 0.04% 0.03 2.4 M
Open Text Corp Bridgewater Associates Inc 28.54 25,085 0.01% 0.00 715.9 K
Palo Alto Networks Inc Bridgewater Associates Inc 169.28 10,350 0.00% 0.00 1.8 M
Paccar Inc. Bridgewater Associates Inc 97.16 206,769 0.04% 0.01 20.1 M
PDD Holdings Inc - ADR Bridgewater Associates Inc 114.77 2,708,921 0.20% 0.00 310.9 M
PepsiCo Inc Bridgewater Associates Inc 141.68 2,680,191 0.19% 0.01 379.7 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 76.17 21,630 0.01% 0.00 1.6 M
Premier Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.02 143,044 0.12% 0.01 3.1 M
Palantir Technologies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 181.94 349,165 0.02% -0.01 63.5 M
Plug Power Inc Bridgewater Associates Inc 1.52 267,980 0.04% NEW 407.3 K
Insulet Corporation Bridgewater Associates Inc 308.66 35,193 0.05% 0.01 10.9 M
Pilgrim`s Pride Corp. Bridgewater Associates Inc 49.38 78,946 0.03% 0.00 3.9 M
Perdoceo Education Corporation Bridgewater Associates Inc 31.22 133,038 0.20% 0.01 4.2 M
Progress Software Corp. Bridgewater Associates Inc 44.20 38,643 0.09% NEW 1.7 M
Privia Health Group Inc Bridgewater Associates Inc 19.70 127,116 0.11% 0.02 2.5 M
Pricesmart Inc. Bridgewater Associates Inc 111.05 53,498 0.18% 0.01 5.9 M
Patterson-UTI Energy Inc Bridgewater Associates Inc 5.42 533,227 0.13% 0.09 2.9 M
PayPal Holdings Inc Bridgewater Associates Inc 68.93 1,402,042 0.13% -0.01 96.6 M
Papa John`s International, Inc. Bridgewater Associates Inc 44.09 49,364 0.15% -0.03 2.2 M
Qualcomm, Inc. Bridgewater Associates Inc 145.49 378,756 0.03% 0.00 55.1 M
QuidelOrtho Corporation Bridgewater Associates Inc 23.56 58,975 0.09% 0.01 1.4 M
Qifu Technology Inc. - ADR Bridgewater Associates Inc 33.67 296,744 0.18% 0.00 10.0 M
Qualys Inc Bridgewater Associates Inc 128.37 25,243 0.07% 0.01 3.2 M
Qorvo Inc Bridgewater Associates Inc 84.67 9,983 0.01% NEW 845.3 K
Ultragenyx Pharmaceutical Inc. Bridgewater Associates Inc 27.89 11,389 0.01% 0.00 317.6 K
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 557.52 60,749 0.06% -0.04 33.9 M
Reynolds Consumer Products Inc Bridgewater Associates Inc 22.54 111,351 0.05% 0.00 2.5 M
Royal Gold, Inc. Bridgewater Associates Inc 164.98 6,444 0.01% NEW 1.1 M
Ross Stores, Inc. Bridgewater Associates Inc 145.75 76,639 0.02% 0.01 11.2 M
Royalty Pharma plc - Ordinary Shares - Class A Bridgewater Associates Inc 36.50 193,176 0.04% 0.02 7.1 M
Sunrun Inc Bridgewater Associates Inc 11.99 52,440 0.02% 0.00 628.8 K
Sanmina Corp Bridgewater Associates Inc 116.72 157,712 0.28% 0.17 18.4 M
SBA Communications Corp - Ordinary Shares - Class A Bridgewater Associates Inc 219.90 11,628 0.01% NEW 2.6 M
Starbucks Corp. Bridgewater Associates Inc 89.63 2,529,869 0.22% -0.01 226.8 M
Schrodinger Inc Bridgewater Associates Inc 19.09 123,849 0.17% 0.01 2.4 M
Solaredge Technologies Inc Bridgewater Associates Inc 24.09 22,070 0.04% NEW 531.7 K
SEI Investments Co. Bridgewater Associates Inc 87.50 199,051 0.15% 0.13 17.4 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 151.95 373,811 0.37% 0.09 56.8 M
Seagen Inc Bridgewater Associates Inc 228.88 988 0.00% NEW 226.1 K
Steven Madden Ltd. Bridgewater Associates Inc 25.50 205,342 0.28% 0.19 5.2 M
SI-BONE Inc Bridgewater Associates Inc 16.07 45,971 0.11% 0.02 738.8 K
Beauty Health Company (The) - Ordinary Shares - Class A Bridgewater Associates Inc 1.60 252,280 0.19% 0.03 403.6 K
SLM Corp. Bridgewater Associates Inc 31.81 277,669 0.13% 0.11 8.8 M
Simply Good Foods Co Bridgewater Associates Inc 29.56 176,242 0.18% 0.01 5.2 M
Synopsys, Inc. Bridgewater Associates Inc 617.84 1,632 0.00% NEW 1.0 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.91 50,464 0.05% 0.02 903.8 K
SS&C Technologies Holdings Inc Bridgewater Associates Inc 85.98 23,757 0.01% NEW 2.0 M
Staar Surgical Co. Bridgewater Associates Inc 26.91 57,992 0.12% 0.09 1.6 M
Steel Dynamics Inc. Bridgewater Associates Inc 122.18 159,673 0.10% 0.08 19.5 M
Strategic Education Inc Bridgewater Associates Inc 78.37 20,413 0.08% -0.10 1.6 M
Skyworks Solutions, Inc. Bridgewater Associates Inc 67.47 138,461 0.09% 0.06 9.3 M
Trip.com Group Ltd - ADR Bridgewater Associates Inc 62.35 1,288,243 0.20% -0.01 80.3 M
Bio-Techne Corp Bridgewater Associates Inc 49.53 12,318 0.01% 0.00 610.1 K
Millicom International Cellular S.A. Bridgewater Associates Inc 42.42 36,365 0.02% -0.01 1.5 M
Treace Medical Concepts Inc Bridgewater Associates Inc 5.59 49,962 0.08% NEW 279.3 K
Transmedics Group Inc Bridgewater Associates Inc 118.00 10,341 0.03% 0.00 1.2 M
T-Mobile US Inc Bridgewater Associates Inc 239.56 340,478 0.03% 0.00 81.6 M
Tandem Diabetes Care Inc Bridgewater Associates Inc 10.73 77,559 0.12% 0.01 832.2 K
Thomson-Reuters Corp Bridgewater Associates Inc 180.33 52,413 0.01% NEW 9.5 M
T. Rowe Price Group Inc. Bridgewater Associates Inc 104.54 3,225 0.00% NEW 337.1 K
Tractor Supply Co. Bridgewater Associates Inc 60.46 1,753 0.00% NEW 106.0 K
Tradeweb Markets Inc - Ordinary Shares Cls A Bridgewater Associates Inc 138.30 139,548 0.07% -0.28 19.3 M
Texas Roadhouse Inc Bridgewater Associates Inc 183.99 136,975 0.21% 0.01 25.2 M
UFP Industries Inc Bridgewater Associates Inc 99.18 51,007 0.08% NEW 5.1 M
UFP Technologies Inc. Bridgewater Associates Inc 206.78 8,348 0.11% 0.02 1.7 M
Ulta Beauty Inc Bridgewater Associates Inc 506.18 44,163 0.09% 0.01 22.4 M
United Therapeutics Corp Bridgewater Associates Inc 300.46 18,147 0.04% -0.05 5.5 M
Vodafone Group plc - ADR Bridgewater Associates Inc 11.09 198,657 0.01% 0.00 2.2 M
Verisk Analytics Inc Bridgewater Associates Inc 267.09 2,033 0.00% NEW 543.0 K
Vertex Pharmaceuticals, Inc. Bridgewater Associates Inc 378.26 158,349 0.06% -0.01 59.9 M
Viatris Inc Bridgewater Associates Inc 8.93 216,552 0.02% -0.01 1.9 M
Weibo Corp - ADR Bridgewater Associates Inc 9.77 183,907 0.08% 0.00 1.8 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 229.50 21,787 0.01% 0.00 5.0 M
WD-40 Co. Bridgewater Associates Inc 217.82 27,473 0.20% 0.01 6.0 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 55.51 80,545 0.11% NEW 4.5 M
Wingstop Inc Bridgewater Associates Inc 336.02 50,770 0.17% 0.00 17.1 M
Warner Music Group Corp - Ordinary Shares - Class A Bridgewater Associates Inc 30.63 753,569 0.15% 0.03 23.1 M
Willis Towers Watson Public Limited Co Bridgewater Associates Inc 326.64 46,753 0.05% -0.01 15.3 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 13.55 366,438 0.17% 0.01 5.0 M
Xerox Holdings Corp Bridgewater Associates Inc 4.17 109,815 0.09% 0.07 457.9 K
JOYY Inc - ADR Bridgewater Associates Inc 50.63 106,784 0.18% 0.01 5.4 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 86.05 77,507 0.03% -0.12 6.7 M
Ziff Davis Inc Bridgewater Associates Inc 35.01 12,701 0.03% 0.00 444.7 K
Zoom Video Communications Inc - Ordinary Shares - Class A Bridgewater Associates Inc 72.44 4,299 0.00% -0.01 311.4 K
Agilent Technologies Inc. Bridgewater Associates Inc 113.76 10,371 0.00% 0.00 1.2 M
Alcoa Corp Bridgewater Associates Inc 29.48 31,797 0.02% 0.00 937.4 K
Abbvie Inc Bridgewater Associates Inc 196.92 575,960 0.03% 0.00 113.4 M
Asbury Automotive Group Inc Bridgewater Associates Inc 230.01 1,705 0.01% 0.00 392.2 K
Abbott Laboratories Bridgewater Associates Inc 131.29 2,074,463 0.12% 0.01 272.4 M
Arcosa Inc Bridgewater Associates Inc 85.31 14,718 0.03% NEW 1.3 M
Albertsons Companies Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.71 952,050 0.17% 0.05 18.8 M
Agree Realty Corp. Bridgewater Associates Inc 72.99 101,033 0.10% 0.03 7.4 M
Agnico Eagle Mines Ltd Bridgewater Associates Inc 135.36 7,431 0.00% 0.00 1.0 M
Aflac Inc. Bridgewater Associates Inc 102.67 151,885 0.03% 0.00 15.6 M
Alamos Gold Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 26.20 59,862 0.02% -0.01 1.6 M
Agilon Health Inc Bridgewater Associates Inc 0.83 304,648 0.08% 0.00 252.9 K
Assured Guaranty Ltd Bridgewater Associates Inc 85.20 98,637 0.17% 0.11 8.4 M
American International Group Inc Bridgewater Associates Inc 77.39 65,163 0.01% NEW 5.0 M
Assurant Inc Bridgewater Associates Inc 204.70 49,261 0.09% -0.01 10.1 M
Albemarle Corp. Bridgewater Associates Inc 71.62 94,238 0.08% 0.01 6.7 M
Allstate Corp (The) Bridgewater Associates Inc 207.42 2,942 0.00% NEW 610.2 K
Ally Financial Inc Bridgewater Associates Inc 37.08 8,160 0.00% NEW 302.6 K
Allison Transmission Holdings Inc Bridgewater Associates Inc 88.21 379,087 0.42% 0.19 33.4 M
Autoliv Inc. Bridgewater Associates Inc 113.46 7,695 0.01% 0.00 873.1 K
Affiliated Managers Group Inc. Bridgewater Associates Inc 210.90 101,995 0.30% 0.21 21.5 M
American Homes 4 Rent - Ordinary Shares - Class A Bridgewater Associates Inc 34.59 452,378 0.12% -0.09 15.6 M
AMN Healthcare Services Inc. Bridgewater Associates Inc 17.16 214,747 0.57% 0.32 3.7 M
Ameriprise Financial Inc Bridgewater Associates Inc 505.29 62,515 0.06% 0.04 31.6 M
American Well Corporation - Ordinary Shares - Class A Bridgewater Associates Inc 7.75 402,375 0.14% -0.01 3.1 M
Autonation Inc. Bridgewater Associates Inc 196.06 89,280 0.21% 0.16 17.5 M
Arista Networks Inc Bridgewater Associates Inc 138.57 41,199 0.01% -0.01 5.7 M
Aon plc. - Ordinary Shares - Class A Bridgewater Associates Inc 365.12 1,657 0.00% NEW 605.0 K
A.O. Smith Corp. Bridgewater Associates Inc 70.93 6,604 0.00% NEW 468.4 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A Bridgewater Associates Inc 45.89 26,809 0.04% NEW 1.2 M
Air Products & Chemicals Inc. Bridgewater Associates Inc 290.06 5,381 0.00% -0.03 1.6 M
Apollo Global Management Inc - Ordinary Shares - Class A (New) Bridgewater Associates Inc 141.96 204,858 0.04% NEW 29.1 M
Aptiv PLC Bridgewater Associates Inc 65.80 8,419 0.00% -0.05 554.0 K
Antero Resources Corp Bridgewater Associates Inc 33.42 55,166 0.02% NEW 1.8 M
Alexandria Real Estate Equities Inc. Bridgewater Associates Inc 73.88 9,699 0.01% 0.00 716.6 K
Arrow Electronics Inc. Bridgewater Associates Inc 116.88 78,028 0.14% 0.10 9.1 M
ASGN Inc Bridgewater Associates Inc 50.76 25,211 0.05% 0.05 1.3 M
Adtalem Global Education Inc Bridgewater Associates Inc 118.95 100,677 0.25% -0.24 12.0 M
Autohome Inc - ADR Bridgewater Associates Inc 27.79 152,007 0.12% 0.00 4.2 M
Atkore Inc Bridgewater Associates Inc 56.06 83,818 0.23% 0.06 4.7 M
Avalonbay Communities Inc. Bridgewater Associates Inc 187.65 9,855 0.01% 0.00 1.8 M
Avanos Medical Inc Bridgewater Associates Inc 10.32 54,374 0.12% 0.01 561.1 K
Avantor Inc. Bridgewater Associates Inc 11.05 142,071 0.02% 0.02 1.6 M
Avery Dennison Corp. Bridgewater Associates Inc 169.26 2,274 0.00% 0.00 384.9 K
Armstrong World Industries Inc. Bridgewater Associates Inc 190.51 55,047 0.12% 0.08 10.5 M
American Water Works Co. Inc. Bridgewater Associates Inc 142.52 23,425 0.01% 0.00 3.3 M
American Express Co. Bridgewater Associates Inc 293.44 8,358 0.00% NEW 2.5 M
Acuity Brands, Inc. Bridgewater Associates Inc 304.35 79,030 0.26% 0.19 24.1 M
Autozone Inc. Bridgewater Associates Inc 4049.86 12,061 0.07% 0.02 48.8 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 61.82 53,763 0.01% NEW 3.3 M
Baxter International Inc. Bridgewater Associates Inc 22.98 698,655 0.14% 0.02 16.1 M
BlackBerry Ltd Bridgewater Associates Inc 3.64 74,473 0.01% 0.00 271.1 K
Best Buy Co. Inc. Bridgewater Associates Inc 67.61 144,718 0.07% 0.01 9.8 M
Brunswick Corp. Bridgewater Associates Inc 57.91 147,297 0.21% 0.14 8.5 M
BCE Inc Bridgewater Associates Inc 22.86 49,445 0.01% 0.00 1.1 M
Brink`s Co. Bridgewater Associates Inc 104.18 39,243 0.09% 0.07 4.1 M
Brandywine Realty Trust Bridgewater Associates Inc 4.03 37,653 0.02% 0.00 151.7 K
Becton, Dickinson And Co. Bridgewater Associates Inc 186.90 347,693 0.12% 0.01 65.0 M
Bloom Energy Corp - Ordinary Shares - Class A Bridgewater Associates Inc 37.72 213,125 0.10% NEW 8.0 M
KE Holdings Inc - ADR Bridgewater Associates Inc 17.75 1,500,901 0.12% 0.00 26.6 M
Franklin Resources, Inc. Bridgewater Associates Inc 25.07 8,868 0.00% NEW 222.3 K
Brown-Forman Corp. - Ordinary Shares - Class B Bridgewater Associates Inc 30.75 576,082 0.12% -0.01 17.7 M
Bright Horizons Family Solutions, Inc. Bridgewater Associates Inc 120.09 18,069 0.03% -0.11 2.2 M
Bausch Health Companies Inc Bridgewater Associates Inc 5.71 90,162 0.02% 0.00 514.8 K
BILL Holdings Inc Bridgewater Associates Inc 41.92 1,976 0.00% NEW 82.8 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 263.07 16,759 0.06% 0.00 4.4 M
BJ`s Wholesale Club Holdings Inc Bridgewater Associates Inc 109.44 240,351 0.18% 0.01 26.3 M
Bank Of New York Mellon Corp Bridgewater Associates Inc 102.22 124,660 0.02% 0.00 12.7 M
TopBuild Corp Bridgewater Associates Inc 414.07 5,283 0.02% NEW 2.2 M
Builders Firstsource Inc Bridgewater Associates Inc 132.07 143,815 0.12% 0.03 19.0 M
Bristol-Myers Squibb Co. Bridgewater Associates Inc 44.83 1,383,482 0.07% 0.01 62.0 M
Bellring Brands Inc Bridgewater Associates Inc 40.91 236,288 0.18% -0.01 9.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 466.50 40,212 2.78% 2.78 18.8 M
Boston Scientific Corp. Bridgewater Associates Inc 103.21 1,735,096 0.12% 0.00 179.1 M
BorgWarner Inc Bridgewater Associates Inc 38.08 166,714 0.07% 0.01 6.3 M
Blackstone Inc Bridgewater Associates Inc 168.57 24,610 0.00% 0.00 4.1 M
Boston Properties, Inc. Bridgewater Associates Inc 65.86 24,977 0.02% -0.01 1.6 M
Boyd Gaming Corp. Bridgewater Associates Inc 82.35 93,591 0.10% 0.09 7.7 M
Citigroup Inc Bridgewater Associates Inc 92.23 1,090,012 0.06% 0.02 100.5 M
Cardinal Health, Inc. Bridgewater Associates Inc 153.85 461,000 0.19% 0.07 70.9 M
Cabot Corp. Bridgewater Associates Inc 78.55 31,937 0.06% NEW 2.5 M
Chemours Company Bridgewater Associates Inc 12.07 258,935 0.17% 0.13 3.1 M
Cameco Corp. Bridgewater Associates Inc 75.86 304,199 0.07% 0.03 23.1 M
CF Industries Holdings Inc Bridgewater Associates Inc 82.61 133,314 0.07% -0.10 11.0 M
Church & Dwight Co., Inc. Bridgewater Associates Inc 92.34 443,897 0.18% -0.01 41.0 M
Chemed Corp. Bridgewater Associates Inc 424.06 17,557 0.12% 0.01 7.4 M
Chegg Inc Bridgewater Associates Inc 1.11 112,197 0.10% -0.13 124.5 K
Choice Hotels International, Inc. Bridgewater Associates Inc 123.95 10,203 0.02% NEW 1.3 M
Cigna Group (The) Bridgewater Associates Inc 270.66 221,277 0.08% 0.02 59.9 M
Civitas Resources Inc - Ordinary Shares New Bridgewater Associates Inc 30.14 70,247 0.07% NEW 2.1 M
Colgate-Palmolive Co. Bridgewater Associates Inc 84.55 1,699,647 0.21% 0.01 143.7 M
Cleveland-Cliffs Inc Bridgewater Associates Inc 9.39 433,360 0.09% 0.06 4.1 M
Clarivate Plc Bridgewater Associates Inc 3.77 294,537 0.04% 0.02 1.1 M
Clorox Co. Bridgewater Associates Inc 125.52 166,006 0.13% -0.03 20.8 M
Commercial Metals Co. Bridgewater Associates Inc 53.04 16,038 0.01% 0.00 850.7 K
Chipotle Mexican Grill Bridgewater Associates Inc 42.59 74,629 0.27% 0.03 3.2 M
Cummins Inc. Bridgewater Associates Inc 381.04 28,676 0.02% -0.01 10.9 M
Centene Corp. Bridgewater Associates Inc 25.17 208,877 0.04% 0.01 5.3 M
Canadian National Railway Co. Bridgewater Associates Inc 93.26 70,122 0.01% 0.00 6.5 M
CNO Financial Group Inc Bridgewater Associates Inc 36.43 321,288 0.29% 0.06 11.7 M
Centerpoint Energy Inc. Bridgewater Associates Inc 38.81 31,785 0.01% 0.00 1.2 M
Cohen & Steers Inc. Bridgewater Associates Inc 73.76 127,851 0.26% 0.03 9.4 M
CNX Resources Corp Bridgewater Associates Inc 29.34 167,952 0.11% 0.08 4.9 M
Capital One Financial Corp. Bridgewater Associates Inc 210.96 13,711 0.00% 0.00 2.9 M
Cooper Companies, Inc. Bridgewater Associates Inc 68.73 16,887 0.03% -0.07 1.2 M
Conoco Phillips Bridgewater Associates Inc 91.80 3,106 0.00% -0.02 285.1 K
Cencora Inc. Bridgewater Associates Inc 279.21 149,996 0.08% -0.01 41.9 M
Coursera Inc Bridgewater Associates Inc 12.46 281,571 0.18% 0.02 3.5 M
Canadian Pacific Railway Ltd Bridgewater Associates Inc 75.84 96,730 0.01% 0.00 7.3 M
Capri Holdings Ltd Bridgewater Associates Inc 19.51 93,888 0.08% 0.01 1.8 M
Carters Inc Bridgewater Associates Inc 25.34 33,406 0.09% 0.06 846.5 K
Charles River Laboratories International Inc. Bridgewater Associates Inc 151.16 3,005 0.01% 0.00 454.2 K
Salesforce Inc Bridgewater Associates Inc 247.29 8,827 0.00% 0.00 2.2 M
Carlisle Companies Inc. Bridgewater Associates Inc 354.88 28,451 0.06% 0.01 10.1 M
Constellium SE - Ordinary Shares - Class A Bridgewater Associates Inc 13.47 16,158 0.01% 0.00 217.6 K
CSW Industrials Inc Bridgewater Associates Inc 251.50 5,801 0.04% NEW 1.5 M
CareTrust REIT Inc Bridgewater Associates Inc 32.53 48,806 0.04% NEW 1.6 M
CubeSmart Bridgewater Associates Inc 39.38 38,264 0.02% NEW 1.5 M
Cenovus Energy Inc Bridgewater Associates Inc 14.86 13,658 0.00% -0.02 203.0 K
CVS Health Corp Bridgewater Associates Inc 62.93 2,890,081 0.22% 0.02 181.9 M
Chevron Corp. Bridgewater Associates Inc 153.30 7,298 0.00% -0.01 1.1 M
Clearway Energy Inc - Ordinary Shares - Class C Bridgewater Associates Inc 30.30 21,628 0.02% 0.00 655.3 K
California Water Service Group Bridgewater Associates Inc 46.47 16,632 0.03% 0.00 772.9 K
Darling Ingredients Inc Bridgewater Associates Inc 29.91 142,466 0.09% 0.08 4.3 M
DoorDash Inc - Ordinary Shares - Class A Bridgewater Associates Inc 260.97 498,024 0.13% 0.03 130.0 M
Deckers Outdoor Corp. Bridgewater Associates Inc 102.06 16,035 0.06% NEW 1.6 M
Dollar General Corp. Bridgewater Associates Inc 113.52 541,250 0.25% 0.06 61.4 M
Quest Diagnostics, Inc. Bridgewater Associates Inc 173.93 246,052 0.22% 0.09 42.8 M
D.R. Horton Inc. Bridgewater Associates Inc 155.25 421,060 0.13% 0.04 65.4 M
Danaher Corp. Bridgewater Associates Inc 196.15 14,225 0.00% 0.00 2.8 M
HF Sinclair Corporation Bridgewater Associates Inc 43.49 175,907 0.09% 0.06 7.7 M
Walt Disney Co (The) Bridgewater Associates Inc 114.47 6,673 0.00% 0.00 763.9 K
Dicks Sporting Goods, Inc. Bridgewater Associates Inc 216.49 50,698 0.06% 0.05 11.0 M
Digital Realty Trust Inc Bridgewater Associates Inc 169.66 6,607 0.00% 0.00 1.1 M
Doximity Inc - Ordinary Shares - Class A Bridgewater Associates Inc 58.62 254,209 0.14% 0.02 14.9 M
Daqo New Energy Corp - ADR Bridgewater Associates Inc 22.27 149,462 0.19% 0.00 3.3 M
Darden Restaurants, Inc. Bridgewater Associates Inc 205.47 178,355 0.15% 0.03 36.6 M
DT Midstream Inc Bridgewater Associates Inc 104.34 97,039 0.10% NEW 10.1 M
DaVita Inc Bridgewater Associates Inc 127.89 113,068 0.12% 0.02 14.5 M
DXC Technology Co Bridgewater Associates Inc 13.25 553,786 0.29% 0.20 7.3 M
Ecolab, Inc. Bridgewater Associates Inc 270.30 5,829 0.00% 0.00 1.6 M
Consolidated Edison, Inc. Bridgewater Associates Inc 103.67 104,174 0.03% 0.02 10.8 M
Everest Group Ltd Bridgewater Associates Inc 329.84 18,740 0.04% 0.01 6.2 M
Eastgroup Properties, Inc. Bridgewater Associates Inc 160.91 8,025 0.02% NEW 1.3 M
Encompass Health Corp Bridgewater Associates Inc 116.89 69,530 0.07% -0.04 8.1 M
Edison International Bridgewater Associates Inc 55.17 9,504 0.00% 0.00 524.3 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 90.05 527,061 0.15% 0.00 47.5 M
e.l.f. Beauty Inc Bridgewater Associates Inc 97.42 109,862 0.20% 0.02 10.7 M
Elevance Health Inc Bridgewater Associates Inc 280.65 95,303 0.04% 0.01 26.7 M
Emcor Group, Inc. Bridgewater Associates Inc 618.49 7,067 0.02% NEW 4.4 M
Eastman Chemical Co Bridgewater Associates Inc 61.18 39,766 0.03% 0.02 2.4 M
Emerson Electric Co. Bridgewater Associates Inc 132.43 5,276 0.00% NEW 698.7 K
Enovis Corp Bridgewater Associates Inc 28.91 15,064 0.03% -0.08 435.5 K
EOG Resources, Inc. Bridgewater Associates Inc 116.51 114,783 0.02% -0.02 13.4 M
Essential Properties Realty Trust Inc Bridgewater Associates Inc 30.05 46,344 0.03% NEW 1.4 M
EQT Corp Bridgewater Associates Inc 51.79 676,675 0.16% 0.10 35.0 M
Eversource Energy Bridgewater Associates Inc 65.81 9,659 0.00% 0.00 635.7 K
Element Solutions Inc Bridgewater Associates Inc 23.58 370,417 0.15% 0.11 8.7 M
Essent Group Ltd Bridgewater Associates Inc 57.45 52,626 0.05% NEW 3.0 M
Evolent Health Inc - Ordinary Shares - Class A Bridgewater Associates Inc 9.51 222,967 0.19% 0.01 2.1 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 297.90 59,354 0.16% 0.11 17.7 M
Evertec Inc Bridgewater Associates Inc 35.17 97,929 0.15% NEW 3.4 M
Edwards Lifesciences Corp Bridgewater Associates Inc 78.00 1,055,596 0.17% 0.05 82.3 M
Eagle Materials Inc. Bridgewater Associates Inc 224.00 71,742 0.21% 0.14 16.1 M
Four Corners Property Trust Inc Bridgewater Associates Inc 25.50 57,341 0.06% -0.03 1.5 M
Freeport-McMoRan Inc Bridgewater Associates Inc 40.56 58,243 0.00% -0.01 2.4 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 51.17 166,963 0.19% 0.08 8.5 M
Fiserv, Inc. Bridgewater Associates Inc 134.18 388,156 0.06% 0.02 52.1 M
Fair, Isaac Corp. Bridgewater Associates Inc 1374.22 27,354 0.11% 0.02 37.6 M
Fidelity National Information Services, Inc. Bridgewater Associates Inc 71.38 14,080 0.00% -0.02 1.0 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 691.99 7,222 0.02% NEW 5.0 M
Flowers Foods, Inc. Bridgewater Associates Inc 15.96 295,278 0.14% -0.05 4.7 M
Corpay Inc. Bridgewater Associates Inc 315.07 90,786 0.13% 0.04 28.6 M
FMC Corp. Bridgewater Associates Inc 36.40 4,832 0.00% NEW 175.9 K
Fidelity National Financial Inc Bridgewater Associates Inc 57.22 5,680 0.00% NEW 325.0 K
Franco-Nevada Corporation Bridgewater Associates Inc 171.16 9,984 0.01% 0.00 1.7 M
First Industrial Realty Trust, Inc. Bridgewater Associates Inc 47.97 10,949 0.01% NEW 525.2 K
TechnipFMC plc Bridgewater Associates Inc 35.09 546,290 0.13% NEW 19.2 M
Genpact Ltd Bridgewater Associates Inc 42.24 181,933 0.10% 0.09 7.7 M
GATX Corp. Bridgewater Associates Inc 151.12 3,677 0.01% 0.00 555.7 K
General Dynamics Corp. Bridgewater Associates Inc 311.00 3,907 0.00% -0.01 1.2 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 153.07 7,559 0.01% NEW 1.2 M
General Electric Co. Bridgewater Associates Inc 270.03 172,511 0.02% 0.01 46.6 M
Graham Holdings Co. - Ordinary Shares - Class B Bridgewater Associates Inc 966.70 6,680 0.15% 0.01 6.5 M
General Mills, Inc. Bridgewater Associates Inc 49.45 1,011,482 0.18% 0.00 50.0 M
Glaukos Corporation Bridgewater Associates Inc 88.67 20,102 0.04% -0.08 1.8 M
Globe Life Inc Bridgewater Associates Inc 140.65 105,901 0.11% 0.05 14.9 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 52.80 141,736 0.10% 0.04 7.5 M
GMS Inc Bridgewater Associates Inc 109.62 67,315 0.17% NEW 7.4 M
Barrick Gold Corp. Bridgewater Associates Inc 22.73 91,125 0.01% 0.00 2.1 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 424.74 34,092 0.25% 0.16 14.5 M
Graphic Packaging Holding Co Bridgewater Associates Inc 22.18 439,296 0.14% 0.13 9.7 M
Global Payments, Inc. Bridgewater Associates Inc 84.26 191,206 0.07% 0.01 16.1 M
Green Brick Partners Inc Bridgewater Associates Inc 65.66 21,602 0.05% NEW 1.4 M
Goldman Sachs Group, Inc. Bridgewater Associates Inc 721.54 1,433 0.00% NEW 1.0 M
GSK Plc - ADR Bridgewater Associates Inc 37.13 178,038 0.01% 0.00 6.6 M
Haemonetics Corp. Bridgewater Associates Inc 58.40 60,152 0.12% 0.01 3.5 M
Halliburton Co. Bridgewater Associates Inc 21.16 264,977 0.03% 0.03 5.6 M
Hannon Armstrong Sustainable Infrastructure capital Inc Bridgewater Associates Inc 24.78 20,925 0.02% 0.00 518.5 K
Hudbay Minerals Inc. Bridgewater Associates Inc 9.30 617,431 0.18% NEW 5.7 M
HCA Healthcare Inc Bridgewater Associates Inc 370.32 375,708 0.14% 0.03 139.1 M
Hess Corporation Bridgewater Associates Inc 148.97 15,651 0.01% -0.03 2.3 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 128.09 200,727 0.07% 0.03 25.7 M
Herbalife Nutrition Ltd Bridgewater Associates Inc 9.06 491,815 0.50% 0.09 4.5 M
Houlihan Lokey Inc - Ordinary Shares - Class A Bridgewater Associates Inc 189.91 12,934 0.02% NEW 2.5 M
Harley-Davidson, Inc. Bridgewater Associates Inc 24.04 443,800 0.32% 0.18 10.7 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 20.32 439,898 0.03% 0.02 8.9 M
Hudson Pacific Properties Inc Bridgewater Associates Inc 2.66 43,505 0.03% 0.00 115.7 K
HP Inc Bridgewater Associates Inc 25.18 83,955 0.01% 0.00 2.1 M
H&R Block Inc. Bridgewater Associates Inc 55.08 330,084 0.23% 0.11 18.2 M
Hormel Foods Corp. Bridgewater Associates Inc 27.98 420,115 0.08% -0.02 11.8 M
Hershey Company Bridgewater Associates Inc 185.73 257,179 0.13% -0.01 47.8 M
HubSpot Inc Bridgewater Associates Inc 465.60 1,186 0.00% 0.00 552.2 K
Humana Inc. Bridgewater Associates Inc 254.69 38,838 0.03% 0.01 9.9 M
Huntsman Corp Bridgewater Associates Inc 9.47 158,074 0.09% -0.01 1.5 M
Installed Building Products Inc Bridgewater Associates Inc 249.51 8,122 0.03% NEW 2.0 M
International Flavors & Fragrances Inc. Bridgewater Associates Inc 64.98 11,499 0.00% 0.00 747.2 K
Inspire Medical Systems Inc Bridgewater Associates Inc 78.62 35,201 0.12% 0.01 2.8 M
International Paper Co. Bridgewater Associates Inc 47.11 13,437 0.00% 0.00 633.0 K
Interpublic Group Of Cos., Inc. Bridgewater Associates Inc 24.82 112,387 0.03% 0.00 2.8 M
IQVIA Holdings Inc Bridgewater Associates Inc 177.56 4,282 0.00% 0.00 760.3 K
Integer Holdings Corp Bridgewater Associates Inc 106.14 8,447 0.03% -0.08 896.6 K
Jabil Inc Bridgewater Associates Inc 219.82 15,982 0.01% NEW 3.5 M
Johnson Controls International plc - Registered Shares Bridgewater Associates Inc 104.74 96,818 0.01% 0.01 10.1 M
Jefferies Financial Group Inc Bridgewater Associates Inc 57.58 11,696 0.01% 0.00 673.5 K
Johnson & Johnson Bridgewater Associates Inc 170.42 2,724,355 0.11% -0.02 464.3 M
Kellogg Co Bridgewater Associates Inc 79.90 525,328 0.15% -0.01 42.0 M
KB Home Bridgewater Associates Inc 59.02 108,894 0.14% 0.13 6.4 M
Keysight Technologies Inc Bridgewater Associates Inc 160.61 71,542 0.04% 0.03 11.5 M
Korn Ferry Bridgewater Associates Inc 70.62 70,548 0.13% 0.11 5.0 M
KKR & Co. Inc Bridgewater Associates Inc 143.25 24,410 0.00% 0.00 3.5 M
Kinsale Capital Group Inc Bridgewater Associates Inc 442.50 4,775 0.02% 0.01 2.1 M
Coca-Cola Co Bridgewater Associates Inc 70.13 8,996,115 0.21% 0.02 630.9 M
Kosmos Energy Ltd Bridgewater Associates Inc 1.88 747,742 0.16% NEW 1.4 M
Kroger Co. Bridgewater Associates Inc 73.37 2,048,620 0.28% 0.04 150.3 M
Kilroy Realty Corp. Bridgewater Associates Inc 38.26 44,397 0.04% -0.01 1.7 M
Leidos Holdings Inc Bridgewater Associates Inc 175.03 5,583 0.00% -0.01 977.2 K
Lennar Corp. - Ordinary Shares - Class A Bridgewater Associates Inc 120.91 388,637 0.14% 0.07 47.0 M
Laboratory Corp. Of America Holdings Bridgewater Associates Inc 260.41 140,028 0.16% 0.01 36.5 M
L3Harris Technologies Inc Bridgewater Associates Inc 272.61 82,538 0.04% 0.03 22.5 M
Lennox International Inc Bridgewater Associates Inc 594.87 7,313 0.02% -0.01 4.4 M
Linde Plc. Bridgewater Associates Inc 469.99 7,991 0.00% 0.00 3.8 M
Lilly(Eli) & Co Bridgewater Associates Inc 639.31 61,967 0.01% -0.01 39.6 M
Lockheed Martin Corp. Bridgewater Associates Inc 429.33 2,806 0.00% NEW 1.2 M
Lowe`s Cos., Inc. Bridgewater Associates Inc 238.92 193,445 0.03% 0.00 46.2 M
Louisiana-Pacific Corp. Bridgewater Associates Inc 93.79 231,684 0.32% 0.22 21.7 M
Stride Inc Bridgewater Associates Inc 143.29 83,353 0.19% 0.01 11.9 M
Lufax Holding Ltd - ADR Bridgewater Associates Inc 2.85 2,392,591 0.10% -0.03 6.8 M
Lamb Weston Holdings Inc Bridgewater Associates Inc 51.00 493,597 0.34% 0.00 25.2 M
LyondellBasell Industries NV - Ordinary Shares - Class A Bridgewater Associates Inc 50.10 45,981 0.01% -0.04 2.3 M
Mastercard Incorporated - Ordinary Shares - Class A Bridgewater Associates Inc 570.39 158,516 0.02% 0.00 90.4 M
Macerich Co. Bridgewater Associates Inc 16.68 44,259 0.02% 0.00 738.2 K
ManpowerGroup Bridgewater Associates Inc 39.05 33,479 0.07% 0.05 1.3 M
Masco Corp. Bridgewater Associates Inc 69.47 247,459 0.11% 0.09 17.2 M
Matson Inc Bridgewater Associates Inc 110.91 68,483 0.20% 0.14 7.6 M
McDonald`s Corp Bridgewater Associates Inc 306.35 1,482,008 0.20% 0.01 454.0 M
Mckesson Corporation Bridgewater Associates Inc 664.23 328,712 0.25% 0.03 218.3 M
Pediatrix Medical Group Inc Bridgewater Associates Inc 14.15 112,615 0.13% -0.19 1.6 M
Medifast Inc Bridgewater Associates Inc 12.71 21,926 0.20% 0.01 278.7 K
Metlife Inc Bridgewater Associates Inc 74.20 454,721 0.06% -0.02 33.7 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Bridgewater Associates Inc 23.76 143,820 0.08% NEW 3.4 M
Mohawk Industries, Inc. Bridgewater Associates Inc 120.95 79,628 0.13% 0.12 9.6 M
MI Homes Inc. Bridgewater Associates Inc 130.63 11,156 0.04% NEW 1.5 M
Marsh & McLennan Cos., Inc. Bridgewater Associates Inc 203.89 14,990 0.00% NEW 3.1 M
3M Co. Bridgewater Associates Inc 150.57 71,325 0.01% 0.00 10.7 M
MINISO Group Holding Ltd - ADR Bridgewater Associates Inc 20.36 222,170 0.07% 0.01 4.5 M
Altria Group Inc. Bridgewater Associates Inc 63.09 1,405,418 0.08% 0.01 88.7 M
Molina Healthcare Inc Bridgewater Associates Inc 153.87 10,051 0.02% 0.00 1.5 M
Mosaic Company Bridgewater Associates Inc 30.95 47,239 0.01% -0.06 1.5 M
Marathon Petroleum Corp Bridgewater Associates Inc 162.65 163,046 0.04% 0.02 26.5 M
Merck & Co Inc Bridgewater Associates Inc 78.78 1,623,248 0.06% 0.01 127.9 M
Morgan Stanley Bridgewater Associates Inc 141.02 3,203 0.00% NEW 451.7 K
MSA Safety Inc Bridgewater Associates Inc 177.08 8,054 0.02% 0.00 1.4 M
Motorola Solutions Inc Bridgewater Associates Inc 441.30 1,308 0.00% -0.01 577.2 K
Mettler-Toledo International, Inc. Bridgewater Associates Inc 1222.05 218 0.00% 0.00 266.4 K
MGIC Investment Corp Bridgewater Associates Inc 26.71 206,682 0.08% 0.06 5.5 M
Meritage Homes Corp. Bridgewater Associates Inc 72.28 5,699 0.02% NEW 411.9 K
Murphy Oil Corp. Bridgewater Associates Inc 22.94 4,442 0.00% -0.03 101.9 K
Murphy USA Inc Bridgewater Associates Inc 376.48 17,839 0.08% 0.03 6.7 M
NextEra Energy Inc Bridgewater Associates Inc 72.06 146,496 0.01% 0.00 10.6 M
NewMarket Corp. Bridgewater Associates Inc 722.23 15,194 0.16% 0.04 11.0 M
New Relic Inc Bridgewater Associates Inc 86.99 41,047 0.06% 0.00 3.6 M
Ingevity Corp Bridgewater Associates Inc 49.75 105,030 0.29% NEW 5.2 M
NIO Inc - ADR Bridgewater Associates Inc 4.70 2,973,838 0.14% -0.04 14.0 M
National Retail Properties Inc Bridgewater Associates Inc 41.29 554,226 0.30% 0.11 22.9 M
Noah Holdings Limited - ADR Bridgewater Associates Inc 12.22 21,191 0.03% -0.09 259.0 K
Northern Oil and Gas Inc. Bridgewater Associates Inc 24.79 139,735 0.14% NEW 3.5 M
NRG Energy Inc. Bridgewater Associates Inc 153.56 304,326 0.13% 0.07 46.7 M
Norfolk Southern Corp. Bridgewater Associates Inc 281.63 65,730 0.03% 0.01 18.5 M
Insperity Inc Bridgewater Associates Inc 52.95 10,976 0.03% NEW 581.2 K
Nutrien Ltd Bridgewater Associates Inc 56.03 39,127 0.01% 0.00 2.2 M
Nucor Corp. Bridgewater Associates Inc 138.10 129,764 0.05% 0.03 17.9 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 8.54 119,900 0.24% 0.05 1.0 M
NVR Inc. Bridgewater Associates Inc 7910.10 1,468 0.05% 0.01 11.6 M
Envista Holdings Corp Bridgewater Associates Inc 19.73 193,149 0.11% 0.01 3.8 M
NexGen Energy Ltd Bridgewater Associates Inc 6.95 457,511 0.09% NEW 3.2 M
Blue Owl Capital Corp Bridgewater Associates Inc 14.19 87,656 0.02% NEW 1.2 M
Owens Corning Bridgewater Associates Inc 148.07 104,537 0.12% 0.06 15.5 M
Olin Corp. Bridgewater Associates Inc 18.91 235,677 0.20% 0.12 4.5 M
Omnicom Group, Inc. Bridgewater Associates Inc 72.65 125,412 0.06% 0.04 9.1 M
Ormat Technologies Inc Bridgewater Associates Inc 85.87 10,888 0.02% 0.00 935.0 K
Ovintiv Inc Bridgewater Associates Inc 39.31 481,944 0.18% 0.12 18.9 M
Occidental Petroleum Corp. Bridgewater Associates Inc 43.85 24,211 0.00% -0.01 1.1 M
Penske Automotive Group Inc Bridgewater Associates Inc 177.66 15,739 0.02% 0.01 2.8 M
Par Pacific Holdings Inc Bridgewater Associates Inc 27.64 144,489 0.24% NEW 4.0 M
Paycom Software Inc Bridgewater Associates Inc 246.75 50,136 0.09% 0.05 12.4 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.66 79,636 0.07% NEW 1.8 M
PG&E Corp. Bridgewater Associates Inc 15.03 679,898 0.03% 0.02 10.2 M
Procore Technologies Inc Bridgewater Associates Inc 62.86 183,463 0.13% NEW 11.5 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A Bridgewater Associates Inc 7.74 50,259 0.04% 0.00 389.0 K
Healthpeak Properties Inc. Bridgewater Associates Inc 16.85 66,683 0.01% 0.00 1.1 M
Public Service Enterprise Group Inc. Bridgewater Associates Inc 86.62 27,860 0.01% NEW 2.4 M
Penumbra Inc Bridgewater Associates Inc 240.98 17,141 0.04% -0.06 4.1 M
Pfizer Inc. Bridgewater Associates Inc 23.97 1,619,567 0.03% 0.00 38.8 M
Procter & Gamble Co. Bridgewater Associates Inc 153.40 4,800,842 0.20% 0.01 736.4 M
Progressive Corp. Bridgewater Associates Inc 247.28 42,360 0.01% 0.00 10.5 M
PulteGroup Inc Bridgewater Associates Inc 121.58 132,382 0.06% 0.03 16.1 M
Phreesia Inc Bridgewater Associates Inc 26.65 95,952 0.17% -0.01 2.6 M
Polaris Inc Bridgewater Associates Inc 52.17 51,840 0.09% 0.07 2.7 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 39.36 433,783 0.06% -0.03 17.1 M
Prologis Inc Bridgewater Associates Inc 105.59 9,678 0.00% 0.00 1.0 M
Philip Morris International Inc Bridgewater Associates Inc 167.74 885,361 0.06% 0.00 148.5 M
Post Holdings Inc Bridgewater Associates Inc 101.65 94,346 0.16% 0.01 9.6 M
PPL Corp Bridgewater Associates Inc 36.27 51,877 0.01% 0.00 1.9 M
Permian Resources Corp - Ordinary Shares - Class A Bridgewater Associates Inc 13.35 629,653 0.12% NEW 8.4 M
Primerica Inc Bridgewater Associates Inc 263.46 31,404 0.09% 0.05 8.3 M
Prudential Financial Inc. Bridgewater Associates Inc 102.53 159,642 0.04% -0.02 16.4 M
PVH Corp Bridgewater Associates Inc 73.35 125,332 0.21% NEW 9.2 M
Qiagen NV Bridgewater Associates Inc 47.80 80,429 0.04% -0.02 3.8 M
Restaurant Brands International Inc Bridgewater Associates Inc 65.92 678,736 0.22% 0.02 44.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 33.21 20,945 0.00% 0.00 695.6 K
Radian Group, Inc. Bridgewater Associates Inc 33.51 42,216 0.03% NEW 1.4 M
RELX Plc - ADR Bridgewater Associates Inc 49.28 231,958 0.01% 0.00 11.4 M
Robert Half International Inc. Bridgewater Associates Inc 34.82 179,124 0.17% 0.07 6.2 M
Rio Tinto plc - ADR Bridgewater Associates Inc 60.57 71,644 0.00% 0.00 4.3 M
Ralph Lauren Corp - Ordinary Shares - Class A Bridgewater Associates Inc 274.70 56,126 0.09% 0.07 15.4 M
RLI Corp. Bridgewater Associates Inc 67.37 9,542 0.02% NEW 642.8 K
Resmed Inc. Bridgewater Associates Inc 280.89 230,523 0.16% 0.04 64.8 M
Range Resources Corp Bridgewater Associates Inc 35.16 379,492 0.16% 0.12 13.3 M
Reliance Steel & Aluminum Co. Bridgewater Associates Inc 283.75 24,696 0.04% NEW 7.0 M
Revvity Inc. Bridgewater Associates Inc 85.80 52,425 0.04% 0.03 4.5 M
Boston Beer Co., Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 216.52 7,455 0.06% -0.08 1.6 M
Charles Schwab Corp. Bridgewater Associates Inc 95.67 61,153 0.00% NEW 5.9 M
Sea Ltd - ADR Bridgewater Associates Inc 148.19 34,483 0.01% 0.00 5.1 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 46.16 151,372 0.24% 0.20 7.0 M
Sealed Air Corp. Bridgewater Associates Inc 29.38 237,272 0.16% 0.14 7.0 M
Stifel Financial Corp. Bridgewater Associates Inc 110.93 37,378 0.04% NEW 4.1 M
Sweetgreen Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.29 185,408 0.16% 0.05 2.3 M
Somnigroup International Inc. Bridgewater Associates Inc 73.64 215,237 0.12% NEW 15.9 M
Shake Shack Inc - Ordinary Shares - Class A Bridgewater Associates Inc 111.82 16,314 0.04% -0.14 1.8 M
Sherwin-Williams Co. Bridgewater Associates Inc 349.95 3,086 0.00% 0.00 1.1 M
Sprott Inc Bridgewater Associates Inc 67.45 745,336 2.96% 0.02 50.3 M
J.M. Smucker Co. Bridgewater Associates Inc 108.98 223,265 0.21% 0.02 24.3 M
Tanger Factory Outlet Centers, Inc. Bridgewater Associates Inc 31.99 61,784 0.06% NEW 2.0 M
Skyline Champion Corp Bridgewater Associates Inc 68.63 16,005 0.03% NEW 1.1 M
SLB Bridgewater Associates Inc 32.95 1,308,550 0.09% 0.05 43.1 M
SL Green Realty Corp. Bridgewater Associates Inc 54.72 26,070 0.04% -0.01 1.4 M
SM Energy Co Bridgewater Associates Inc 26.36 141,268 0.12% NEW 3.7 M
Snap-on, Inc. Bridgewater Associates Inc 323.29 45,361 0.09% 0.06 14.7 M
Smith & Nephew plc - ADR Bridgewater Associates Inc 36.15 70,389 0.02% 0.00 2.5 M
Snowflake Inc - Ordinary Shares - Class A Bridgewater Associates Inc 211.63 10,150 0.00% 0.00 2.1 M
Spotify Technology S.A. Bridgewater Associates Inc 682.46 99,550 0.05% 0.02 67.9 M
Sempra Energy Bridgewater Associates Inc 81.55 22,837 0.00% 0.00 1.9 M
Simpson Manufacturing Co., Inc. Bridgewater Associates Inc 182.66 37,973 0.09% 0.04 6.9 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 29.21 93,267 0.06% NEW 2.7 M
Steris Plc Bridgewater Associates Inc 235.08 124,735 0.13% 0.01 29.3 M
Stantec Inc Bridgewater Associates Inc 108.92 11,708 0.01% 0.00 1.3 M
Constellation Brands Inc - Ordinary Shares - Class A Bridgewater Associates Inc 171.23 238,961 0.13% 0.01 40.9 M
Suncor Energy, Inc. Bridgewater Associates Inc 38.83 241,411 0.02% 0.01 9.4 M
Synchrony Financial Bridgewater Associates Inc 68.77 27,833 0.01% NEW 1.9 M
Stryker Corp. Bridgewater Associates Inc 378.20 413,519 0.11% 0.01 156.4 M
Sysco Corp. Bridgewater Associates Inc 79.92 800,286 0.16% -0.02 64.0 M
TAL Education Group - ADR Bridgewater Associates Inc 11.34 1,044,948 0.16% -0.01 11.8 M
Molson Coors Beverage Company - Ordinary Shares - Class B Bridgewater Associates Inc 49.74 367,319 0.17% 0.01 18.3 M
Teladoc Health Inc Bridgewater Associates Inc 7.03 347,570 0.21% 0.02 2.4 M
Teck Resources Ltd - Ordinary Shares - Class B Bridgewater Associates Inc 33.12 140,581 0.03% NEW 4.7 M
Teva- Pharmaceutical Industries Ltd. - ADR Bridgewater Associates Inc 16.15 194,525 0.02% 0.00 3.1 M
Teleflex Incorporated Bridgewater Associates Inc 114.65 56,464 0.12% 0.04 6.5 M
TEGNA Inc Bridgewater Associates Inc 15.98 377,554 0.19% 0.10 6.0 M
Target Corp Bridgewater Associates Inc 105.08 813,024 0.18% 0.05 85.4 M
Tenet Healthcare Corp. Bridgewater Associates Inc 162.48 81,877 0.08% 0.02 13.3 M
Hanover Insurance Group Inc Bridgewater Associates Inc 171.73 14,499 0.04% -0.04 2.5 M
Treehouse Foods Inc Bridgewater Associates Inc 18.92 36,984 0.07% -0.12 699.7 K
TJX Companies, Inc. Bridgewater Associates Inc 132.09 56,860 0.00% -0.02 7.5 M
Timken Co. Bridgewater Associates Inc 73.60 37,428 0.05% NEW 2.8 M
Tencent Music Entertainment Group - ADR Bridgewater Associates Inc 21.86 1,870,842 0.11% 0.00 40.9 M
Taylor Morrison Home Corp. Bridgewater Associates Inc 64.85 90,877 0.08% NEW 5.9 M
Thermo Fisher Scientific Inc. Bridgewater Associates Inc 452.47 42,085 0.01% -0.01 19.0 M
TriNet Group Inc Bridgewater Associates Inc 64.43 11,740 0.02% NEW 756.4 K
Travel+Leisure Co Bridgewater Associates Inc 59.37 90,172 0.12% 0.09 5.4 M
Toll Brothers Inc. Bridgewater Associates Inc 126.89 81,804 0.08% 0.05 10.4 M
Tri Pointe Homes Inc. Bridgewater Associates Inc 33.12 70,397 0.07% NEW 2.3 M
Tapestry Inc Bridgewater Associates Inc 107.42 585,391 0.26% 0.13 62.9 M
Tootsie Roll Industries, Inc. Bridgewater Associates Inc 38.88 72,729 0.10% 0.03 2.8 M
Targa Resources Corp Bridgewater Associates Inc 164.26 194,123 0.09% NEW 31.9 M
Terreno Realty Corp Bridgewater Associates Inc 54.27 15,371 0.02% -0.01 834.2 K
TransUnion Bridgewater Associates Inc 91.08 210,957 0.11% -0.04 19.2 M
Travelers Companies Inc. Bridgewater Associates Inc 265.78 7,293 0.00% 0.00 1.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 55.71 560,058 0.16% 0.00 31.2 M
Telus Corp. Bridgewater Associates Inc 15.77 88,914 0.01% 0.00 1.4 M
Textron Inc. Bridgewater Associates Inc 77.04 63,533 0.03% 0.02 4.9 M
Uber Technologies Inc Bridgewater Associates Inc 89.44 1,470,977 0.07% 0.02 131.6 M
UDR Inc Bridgewater Associates Inc 38.56 9,878 0.00% 0.00 380.9 K
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 165.63 164,982 0.24% 0.10 27.3 M
United Natural Foods Inc. Bridgewater Associates Inc 26.89 255,895 0.43% NEW 6.9 M
Unum Group Bridgewater Associates Inc 69.45 100,978 0.05% 0.01 7.0 M
Union Pacific Corp. Bridgewater Associates Inc 224.12 25,351 0.00% 0.00 5.7 M
United Rentals, Inc. Bridgewater Associates Inc 850.65 5,976 0.01% -0.02 5.1 M
U.S. Physical Therapy, Inc. Bridgewater Associates Inc 84.65 17,651 0.12% 0.01 1.5 M
Visa Inc - Ordinary Shares - Class A Bridgewater Associates Inc 338.30 848,432 0.04% -0.01 287.0 M
Marriott Vacations Worldwide Corp Bridgewater Associates Inc 71.75 56,450 0.16% 0.13 4.1 M
Valaris Ltd Bridgewater Associates Inc 47.40 74,322 0.10% NEW 3.5 M
Veeva Systems Inc - Ordinary Shares - Class A Bridgewater Associates Inc 281.73 465,146 0.29% -0.02 131.0 M
Vipshop Holdings Ltd - ADR Bridgewater Associates Inc 15.19 992,938 0.18% -0.01 15.1 M
Valero Energy Corp. Bridgewater Associates Inc 133.09 8,507 0.00% -0.01 1.1 M
Vmware Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 142.48 12,659 0.00% 0.00 1.8 M
Vornado Realty Trust Bridgewater Associates Inc 37.60 44,973 0.02% -0.01 1.7 M
Vertiv Holdings Co - Ordinary Shares - Class A Bridgewater Associates Inc 138.91 60,975 0.02% NEW 8.5 M
Vistra Corp Bridgewater Associates Inc 209.18 619,341 0.17% 0.13 129.6 M
Ventas Inc Bridgewater Associates Inc 68.40 177,821 0.04% -0.07 12.2 M
Westinghouse Air Brake Technologies Corp Bridgewater Associates Inc 188.86 12,067 0.01% -0.05 2.3 M
Waters Corp. Bridgewater Associates Inc 277.27 11,106 0.02% -0.03 3.1 M
Welltower Inc. Bridgewater Associates Inc 169.34 63,822 0.01% -0.03 10.8 M
West Fraser Timber Co., Ltd. Bridgewater Associates Inc 72.37 6,943 0.01% 0.00 502.5 K
Whirlpool Corp. Bridgewater Associates Inc 84.18 3,053 0.01% NEW 257.0 K
Weis Markets, Inc. Bridgewater Associates Inc 72.69 29,379 0.11% 0.01 2.1 M
Advanced Drainage Systems Inc Bridgewater Associates Inc 132.46 6,533 0.01% NEW 865.4 K
Walmart Inc Bridgewater Associates Inc 102.67 2,692,144 0.30% 0.20 276.4 M
Worthington Industries, Inc. Bridgewater Associates Inc 63.89 13,476 0.03% -0.01 861.0 K
W. P. Carey Inc Bridgewater Associates Inc 64.77 12,704 0.01% -0.01 822.8 K
Wheaton Precious Metals Corp Bridgewater Associates Inc 99.45 41,684 0.01% 0.00 4.1 M
Williams-Sonoma, Inc. Bridgewater Associates Inc 201.88 63,497 0.10% 0.02 12.8 M
Watsco Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 419.11 1,575 0.00% NEW 660.1 K
West Pharmaceutical Services, Inc. Bridgewater Associates Inc 244.54 4,655 0.01% 0.00 1.1 M
WisdomTree Inc Bridgewater Associates Inc 13.05 1,348,952 0.90% -0.05 17.6 M
Essential Utilities Inc Bridgewater Associates Inc 38.05 36,921 0.01% 0.00 1.4 M
Western Union Company Bridgewater Associates Inc 8.04 194,247 0.05% 0.04 1.6 M
Weyerhaeuser Co. Bridgewater Associates Inc 25.53 47,511 0.01% 0.00 1.2 M
Exxon Mobil Corp. Bridgewater Associates Inc 106.66 3,518 0.00% 0.00 375.2 K
Expro Group Holdings N.V. Bridgewater Associates Inc 10.38 155,651 0.14% NEW 1.6 M
Xylem Inc Bridgewater Associates Inc 143.76 22,890 0.01% 0.00 3.3 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.13 17,540 0.00% -0.01 1.3 M
Yum Brands Inc. Bridgewater Associates Inc 142.66 94,512 0.03% -0.02 13.5 M
Yum China Holdings Inc Bridgewater Associates Inc 45.56 843,141 0.21% -0.01 38.4 M
Zimmer Biomet Holdings Inc Bridgewater Associates Inc 96.54 295,533 0.14% 0.02 28.5 M
ZTO Express (Cayman) Inc - ADR Bridgewater Associates Inc 20.70 928,140 0.11% 0.00 19.2 M
Zoetis Inc - Ordinary Shares - Class A Bridgewater Associates Inc 147.58 84,008 0.02% 0.00 12.4 M
Hasbro, Inc. Raymond Thomas Dalio 76.55 - Investor holds below 1%
Innoviva Inc Raymond Thomas Dalio 18.95 - Investor holds below 1%
Kingsoft Cloud Holdings Ltd - ADR Raymond Thomas Dalio 14.13 - Investor holds below 1%
Sleep Number Corp Raymond Thomas Dalio 9.09 - Investor holds below 1%
Health Catalyst Inc Raymond Thomas Dalio 3.79 - Investor holds below 1%
Invesco Ltd Raymond Thomas Dalio 21.02 - Investor holds below 1%
Sally Beauty Holdings Inc Raymond Thomas Dalio 11.99 - Investor holds below 1%
Caterpillar Inc. Raymond Thomas Dalio 415.09 - Investor holds below 1%
Atmos Energy Corp. Raymond Thomas Dalio 162.61 - Investor holds below 1%
Devon Energy Corp. Raymond Thomas Dalio 32.72 - Investor holds below 1%
Chubb Limited Raymond Thomas Dalio 269.28 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Raymond Thomas Dalio 242.69 - Investor holds below 1%
Liberty Global plc - Ordinary Shares - Class C Raymond Thomas Dalio 11.10 - Investor holds below 1%
Shopify Inc - Ordinary Shares - Class A Raymond Thomas Dalio 155.65 - Investor holds below 1%
CDW Corp Raymond Thomas Dalio 164.15 - Investor holds below 1%
AZZ Inc Raymond Thomas Dalio 111.12 - Investor holds below 1%
Honeywell International Inc Raymond Thomas Dalio 216.96 - Investor holds below 1%
Patrick Industries, Inc. Raymond Thomas Dalio 101.56 - Investor holds below 1%
Cerus Corp. Raymond Thomas Dalio 1.27 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 87.12 - Investor holds below 1%
Equity Lifestyle Properties Inc. Raymond Thomas Dalio 60.75 - Investor holds below 1%
Angiodynamic Inc Raymond Thomas Dalio 8.55 - Investor holds below 1%
Planet Labs PBC - Ordinary Shares - Class A Raymond Thomas Dalio 6.39 - Investor holds below 1%
Compass Minerals International Inc Raymond Thomas Dalio 20.55 - Investor holds below 1%
Usana Health Sciences Inc Raymond Thomas Dalio 29.03 - Investor holds below 1%
CNA Financial Corp. Raymond Thomas Dalio 47.54 - Investor holds below 1%
Canadian Natural Resources Ltd. Raymond Thomas Dalio 30.40 - Investor holds below 1%
PROG Holdings Inc Raymond Thomas Dalio 31.45 - Investor holds below 1%
Newmont Corp Raymond Thomas Dalio 68.62 - Investor holds below 1%
Americold Realty Trust Inc Raymond Thomas Dalio 15.35 - Investor holds below 1%
Apogee Enterprises Inc. Raymond Thomas Dalio 41.45 - Investor holds below 1%
National Fuel Gas Co. Raymond Thomas Dalio 87.08 - Investor holds below 1%
Phillips 66 Raymond Thomas Dalio 120.14 - Investor holds below 1%
Moderna Inc Raymond Thomas Dalio 26.49 - Investor holds below 1%
Bunge Ltd. Raymond Thomas Dalio 81.50 - Investor holds below 1%
Sinclair Inc - Ordinary Shares - Class A Raymond Thomas Dalio 12.96 - Investor holds below 1%
HUTCHMED (China) Limited - ADR Raymond Thomas Dalio 16.87 - Investor holds below 1%
Nike, Inc. - Ordinary Shares - Class B Raymond Thomas Dalio 74.89 - Investor holds below 1%
Sun Communities, Inc. Raymond Thomas Dalio 124.44 - Investor holds below 1%
Apple Inc Raymond Thomas Dalio 218.13 - Investor holds below 1%
BeiGene Ltd - ADR Raymond Thomas Dalio 298.52 - Investor holds below 1%
New Oriental Education & Technology Group Inc. - ADR Raymond Thomas Dalio 46.18 - Investor holds below 1%
Zai Lab Limited - ADR Raymond Thomas Dalio 34.13 - Investor holds below 1%
Burning Rock Biotech Ltd - ADR Raymond Thomas Dalio 6.71 - Investor holds below 1%
Jack In The Box, Inc. Raymond Thomas Dalio 17.93 - Investor holds below 1%
Coterra Energy Inc Raymond Thomas Dalio 24.28 - Investor holds below 1%
Micron Technology Inc. Raymond Thomas Dalio 111.89 - Investor holds below 1%
Texas Instruments Inc. Raymond Thomas Dalio 186.42 - Investor holds below 1%
Archer Daniels Midland Co. Raymond Thomas Dalio 56.92 - Investor holds below 1%
Corteva Inc Raymond Thomas Dalio 71.21 - Investor holds below 1%
Horace Mann Educators Corp. Raymond Thomas Dalio 44.16 - Investor holds below 1%
Equinix Inc Raymond Thomas Dalio 770.01 - Investor holds below 1%
Realty Income Corp. Raymond Thomas Dalio 56.45 - Investor holds below 1%
Helmerich & Payne, Inc. Raymond Thomas Dalio 15.59 - Investor holds below 1%
Li Auto Inc - ADR Raymond Thomas Dalio 24.52 - Investor holds below 1%
WEX Inc Raymond Thomas Dalio 171.20 - Investor holds below 1%
Herc Holdings Inc Raymond Thomas Dalio 112.86 - Investor holds below 1%
GDS Holdings Limited - ADR Raymond Thomas Dalio 36.55 - Investor holds below 1%
La-Z-Boy Inc. Raymond Thomas Dalio 36.56 - Investor holds below 1%
Dropbox Inc - Ordinary Shares - Class A Raymond Thomas Dalio 26.43 - Investor holds below 1%
Wabash National Corp. Raymond Thomas Dalio 10.28 - Investor holds below 1%
Rexford Industrial Realty Inc Raymond Thomas Dalio 36.77 - Investor holds below 1%
Figs Inc - Ordinary Shares - Class A Raymond Thomas Dalio 6.50 - Investor holds below 1%
Terex Corp. Raymond Thomas Dalio 47.67 - Investor holds below 1%
Sirius XM Holdings Inc Raymond Thomas Dalio 21.05 - Investor holds below 1%
Wolverine World Wide, Inc. Raymond Thomas Dalio 27.72 - Investor holds below 1%
Upbound Group Inc Raymond Thomas Dalio 21.70 - Investor holds below 1%
XPeng Inc - ADR Raymond Thomas Dalio 19.43 - Investor holds below 1%
Simulations Plus Inc. Raymond Thomas Dalio 13.33 - Investor holds below 1%
Dine Brands Global Inc Raymond Thomas Dalio 19.94 - Investor holds below 1%
Oneok Inc. Raymond Thomas Dalio 75.67 - Investor holds below 1%
Invitation Homes Inc Raymond Thomas Dalio 30.25 - Investor holds below 1%
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