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Ray Dalio's Portfolio: Bridgewater Associates, L.P.

 

 

The most recent portfolio of Ray Dalio managed via Bridgewater Associates, L.P. is as follows:

 

Name of Issuer %age of portfolio Shares Owned (count) Value (USD)
ISHARES TR 5.67 2122214 1013633073
ISHARES INC 5.29 18692550 945469179
PROCTER AND GAMBLE CO 3.81 4643522 680461714
COCA COLA CO 2.64 8003344 471637062
COSTCO WHSL CORP NEW 2.54 687572 453852526
JOHNSON & JOHNSON 2.43 2774687 434904440
PEPSICO INC 2.32 2441850 414723804
MCDONALDS CORP 2.25 1355664 401967933
WALMART INC 2.24 2543789 401028336
SPDR S&P 500 ETF TR 2.19 823251 391299433
PDD HOLDINGS INC 2.0 2436655 356506993
ALPHABET INC 1.6 2044437 285587405
VISA INC 1.58 1085719 282666942
CVS HEALTH CORP 1.35 3054404 241175740
META PLATFORMS INC 1.32 666059 235758244
STARBUCKS CORP 1.3 2419064 232254335
VANGUARD INTL EQUITY INDEX F 1.24 5372037 220790721
MERCK & CO INC 1.19 1957062 213358899
ABBOTT LABS 1.17 1897219 208826895
ELI LILLY & CO 1.04 317586 185127231
MONDELEZ INTL INC 0.98 2425314 175665493
COMCAST CORP NEW 0.97 3943507 172922782
MCKESSON CORP 0.87 335265 155220990
INTUITIVE SURGICAL INC 0.79 419035 141365648
ISHARES TR 0.76 1451800 136585344
NVIDIA CORPORATION 0.74 268489 132961123
BOOKING HOLDINGS INC 0.73 36694 130161691
CHIPOTLE MEXICAN GRILL INC 0.69 54194 123939510
COLGATE PALMOLIVE CO 0.69 1546886 123302283
STRYKER CORPORATION 0.68 405048 121295674
MASTERCARD INCORPORATED 0.66 276189 117797370
HCA HEALTHCARE INC 0.65 426276 115384388
THE CIGNA GROUP 0.63 373690 111901471
TARGET CORP 0.62 776047 110524614
ISHARES TR 0.59 960000 106233600
BOSTON SCIENTIFIC CORP 0.57 1757512 101601769
ISHARES TR 0.56 4138983 99459761
CISCO SYS INC 0.54 1921718 97085193
REGENERON PHARMACEUTICALS 0.54 110132 96727834
ISHARES INC 0.54 2750734 96165661
ABBVIE INC 0.53 606893 94050208
PHILIP MORRIS INTL INC 0.52 983247 92503878
MONSTER BEVERAGE CORP NEW 0.51 1574845 90726820
PAYPAL HLDGS INC 0.5 1442844 88605050
KROGER CO 0.49 1932588 88338597
VEEVA SYS INC 0.49 450835 86794754
FISERV INC 0.48 644315 85590805
DOLLAR TREE INC 0.46 583782 82926233
ISHARES TR 0.45 1972950 80377983
KIMBERLY-CLARK CORP 0.44 652830 79325373
PROGRESSIVE CORP 0.43 484227 77127677
ALTRIA GROUP INC 0.43 1885964 76079788
MICROSOFT CORP 0.42 197732 74355141
BECTON DICKINSON & CO 0.41 296787 72365574
D R HORTON INC 0.4 471863 71713739
CONSTELLATION BRANDS INC 0.39 289020 69870585
EDWARDS LIFESCIENCES CORP 0.39 903228 68871135
GILEAD SCIENCES INC 0.37 807919 65449518
GENERAL MLS INC 0.35 963644 62771770
KRAFT HEINZ CO 0.34 1661700 61449666
ELEVANCE HEALTH INC 0.34 128245 60475212
HUMANA INC 0.32 124478 56987273
DOORDASH INC 0.31 567818 56151522
SYSCO CORP 0.31 747034 54630596
VERTEX PHARMACEUTICALS INC 0.3 132354 53853519
DEXCOM INC 0.3 433155 53750204
LENNAR CORP 0.3 358516 53433225
SCHLUMBERGER LTD 0.29 990379 51539323
GENERAL ELECTRIC CO 0.27 384161 49030468
RESTAURANT BRANDS INTL INC 0.27 614264 48228994
LAUDER ESTEE COS INC 0.26 323596 47325915
AT&T INC 0.26 2753821 46209116
T-MOBILE US INC 0.25 275334 44144300
CENCORA INC 0.24 210515 43235571
LAMB WESTON HLDGS INC 0.24 399698 43203357
UBER TECHNOLOGIES INC 0.24 699088 43042848
CARDINAL HEALTH INC 0.24 418419 42176635
HERSHEY CO 0.23 224882 41927000
AMGEN INC 0.23 144483 41613994
CHURCH & DWIGHT CO INC 0.22 420519 39764277
TRIP COM GROUP LTD 0.22 1091022 39287702
VISTRA CORP 0.22 1008838 38860440
ZIMMER BIOMET HOLDINGS INC 0.22 319167 38842624
METLIFE INC 0.21 580797 38408106
DOLLAR GEN CORP NEW 0.21 281503 38270333
BIOGEN INC 0.21 143286 37078118
PFIZER INC 0.21 1281431 36892398
FLEETCOR TECHNOLOGIES INC 0.2 128565 36333755
ON SEMICONDUCTOR CORP 0.2 434348 36281088
GLOBAL PMTS INC 0.2 285030 36198810
COSTAR GROUP INC 0.2 414220 36198686
BRISTOL-MYERS SQUIBB CO 0.2 705207 36184171
KELLANOVA 0.2 637704 35654031
SMUCKER J M CO 0.19 273241 34532198
MARATHON PETE CORP 0.19 224872 33362010
AUTOZONE INC 0.18 12767 33010483
IDEXX LABS INC 0.18 58862 32671353
SPOTIFY TECHNOLOGY S A 0.18 171068 32145388
YUM CHINA HLDGS INC 0.18 754969 32033335
COTERRA ENERGY INC 0.17 1219114 31111789
EBAY INC. 0.17 712342 31072358
HOLOGIC INC 0.17 424336 30318807
OREILLY AUTOMOTIVE INC 0.16 30218 28709517
MOLSON COORS BEVERAGE CO 0.16 465219 28476055
QUEST DIAGNOSTICS INC 0.16 201600 27796608
CITIGROUP INC 0.16 540201 27787939
RESMED INC 0.15 158526 27269643
WELLS FARGO CO NEW 0.15 531798 26175098
WARNER MUSIC GROUP CORP 0.14 717329 25673205
PG&E CORP 0.14 1407357 25374647
SPROTT INC 0.14 744859 25352095
BROWN FORMAN CORP 0.14 440186 25134621
HALLIBURTON CO 0.14 688476 24888407
CENTENE CORP DEL 0.14 333778 24769665
BUILDERS FIRSTSOURCE INC 0.14 146372 24435342
CLOROX CO DEL 0.14 170179 24265824
BAXTER INTL INC 0.14 626423 24217513
EQT CORP 0.13 623751 24114214
DARDEN RESTAURANTS INC 0.13 146627 24090816
NIO INC 0.13 2632898 23880385
DELTA AIR LINES INC DEL 0.13 592061 23818614
MARATHON OIL CORP 0.13 970795 23454407
UNIVERSAL HLTH SVCS INC 0.13 153771 23440851
INCYTE CORP 0.13 368034 23108855
EXPEDIA GROUP INC 0.13 149127 22635987
ALLISON TRANSMISSION HLDGS I 0.13 388861 22612267
STERIS PLC 0.13 101984 22421182
KE HLDGS INC 0.12 1347775 21847433
SNAP ON INC 0.12 75354 21765249
CSX CORP 0.12 618338 21437778
LIBERTY BROADBAND CORP 0.12 265860 21425657
EXXON MOBIL CORP 0.12 214126 21408317
AMERICAN HOMES 4 RENT 0.12 595129 21400839
AMDOCS LTD 0.12 243046 21361313
APA CORPORATION 0.12 595186 21355274
APTIV PLC 0.12 235502 21129239
CME GROUP INC 0.12 98463 20736308
TRANSUNION 0.12 301062 20685970
PRUDENTIAL FINL INC 0.11 194015 20121296
ALBERTSONS COS INC 0.11 873722 20095606
COOPER COS INC 0.11 52607 19908593
BERRY GLOBAL GROUP INC 0.11 294980 19878702
LEGEND BIOTECH CORP 0.11 330091 19861575
MARKETAXESS HLDGS INC 0.11 67451 19753025
HENRY SCHEIN INC 0.11 258902 19601470
CHUBB LIMITED 0.11 86289 19501314
AFFILIATED MANAGERS GROUP IN 0.11 127360 19284851
AFLAC INC 0.11 228084 18816930
HARTFORD FINL SVCS GROUP INC 0.1 231743 18627502
NRG ENERGY INC 0.1 357929 18504929
BLOCK H & R INC 0.1 381030 18430421
BIOMARIN PHARMACEUTICAL INC 0.1 190970 18413327
AMN HEALTHCARE SVCS INC 0.1 241047 18049599
WILLIS TOWERS WATSON PLC LTD 0.1 74799 18041519
ISHARES TR 0.1 447961 18012512
CASEYS GEN STORES INC 0.1 65500 17995470
DISCOVER FINL SVCS 0.1 158744 17842826
BANK NEW YORK MELLON CORP 0.1 342018 17802037
APOLLO GLOBAL MGMT INC 0.1 189552 17664351
LABORATORY CORP AMER HLDGS 0.1 77617 17641568
ZTO EXPRESS CAYMAN INC 0.1 825633 17569470
OLIN CORP 0.1 321891 17366019
WEATHERFORD INTL PLC 0.1 175461 17165350
OWENS CORNING NEW 0.1 114806 17017693
BENTLEY SYS INC 0.1 325786 16999513
GRAND CANYON ED INC 0.09 125807 16611556
MONOLITHIC PWR SYS INC 0.09 26280 16576898
AON PLC 0.09 55979 16291009
ALBEMARLE CORP 0.09 112669 16278417
AUTONATION INC 0.09 107558 16153060
SPROUTS FMRS MKT INC 0.09 335093 16121324
RANGE RES CORP 0.09 528042 16073598
NETAPP INC 0.09 178079 15699445
BJS WHSL CLUB HLDGS INC 0.09 232417 15492917
VIPSHOP HLDGS LTD 0.09 869705 15445961
INTERACTIVE BROKERS GROUP IN 0.09 185098 15344624
BEST BUY INC 0.09 195156 15276812
HARLEY DAVIDSON INC 0.09 412190 15185080
TEXAS ROADHOUSE INC 0.08 123932 15148208
ATKORE INC 0.08 94625 15140000
OVINTIV INC 0.08 340152 14939478
3M CO 0.08 135930 14859868
FAIR ISAAC CORP 0.08 12743 14832979
CAMPBELL SOUP CO 0.08 342728 14816131
TENCENT MUSIC ENTMT GROUP 0.08 1640558 14781428
KENVUE INC 0.08 680923 14660272
DUOLINGO INC 0.08 64599 14654283
TARGA RES CORP 0.08 168527 14639940
BRUNSWICK CORP 0.08 146859 14208608
E L F BEAUTY INC 0.08 98158 14168126
F5 INC 0.08 79071 14152128
COGNIZANT TECHNOLOGY SOLUTIO 0.08 186459 14083248
LOUISIANA PAC CORP 0.08 198097 14031210
ZOOM VIDEO COMMUNICATIONS IN 0.08 192205 13821462
EAGLE MATLS INC 0.08 68027 13798597
PINTEREST INC 0.08 371906 13775398
EVERCORE INC 0.08 80412 13754473
TELEFLEX INCORPORATED 0.08 54751 13651614
BELLRING BRANDS INC 0.08 243440 13493879
BAKER HUGHES COMPANY 0.08 392517 13416231
SCHWAB CHARLES CORP 0.07 194339 13370523
ADTALEM GLOBAL ED INC 0.07 226791 13369329
DIAMONDBACK ENERGY INC 0.07 85866 13316099
TEMPUR SEALY INTL INC 0.07 258648 13183289
H WORLD GROUP LTD 0.07 390323 13052401
EOG RES INC 0.07 107299 12977814
GEN DIGITAL INC 0.07 567355 12947041
GLOBE LIFE INC 0.07 105452 12835617
WELLTOWER INC 0.07 142217 12823707
TAPESTRY INC 0.07 345636 12722861
ALIGN TECHNOLOGY INC 0.07 45486 12463164
ACUITY BRANDS INC 0.07 60730 12439326
PROCORE TECHNOLOGIES INC 0.07 179356 12415022
MASCO CORP 0.07 183661 12301614
MAGNOLIA OIL & GAS CORP 0.07 575895 12260805
KLA CORP 0.07 20659 12009077
NUCOR CORP 0.07 68868 11985787
PULTE GROUP INC 0.07 113315 11696374
TAL EDUCATION GROUP 0.07 924653 11678367
DENTSPLY SIRONA INC 0.07 326488 11619708
DAVITA INC 0.07 110855 11613170
CHENIERE ENERGY INC 0.06 67839 11580796
CELSIUS HLDGS INC 0.06 210292 11465120
CHEVRON CORP NEW 0.06 76812 11457278
INSULET CORP 0.06 52469 11384724
KANZHUN LIMITED 0.06 685290 11382667
STEEL DYNAMICS INC 0.06 95441 11271582
PVH CORPORATION 0.06 92027 11238337
ARROW ELECTRS INC 0.06 91757 11217293
JAZZ PHARMACEUTICALS PLC 0.06 90416 11121168
CAMECO CORP 0.06 252707 10948848
QUALCOMM INC 0.06 75595 10933305
CANADIAN NAT RES LTD 0.06 165444 10892002
FOX CORP 0.06 366231 10866074
REALTY INCOME CORP 0.06 188865 10844628
HORMEL FOODS CORP 0.06 336765 10813524
ASTRAZENECA PLC 0.06 160050 10779368
TECHNIPFMC PLC 0.06 530475 10683766
COHEN & STEERS INC 0.06 140544 10643397
CROCS INC 0.06 113083 10563083
ELECTRONIC ARTS INC 0.06 74128 10141452
DXC TECHNOLOGY CO 0.06 442396 10117597
GROUP 1 AUTOMOTIVE INC 0.06 32830 10004614
TRAVELERS COMPANIES INC 0.06 52248 9952722
EXLSERVICE HOLDINGS INC 0.06 322113 9937186
PENUMBRA INC 0.05 38941 9795219
LPL FINL HLDGS INC 0.05 42799 9741908
FLEX LTD 0.05 316460 9639372
HEWLETT PACKARD ENTERPRISE C 0.05 562336 9548465
MARSH & MCLENNAN COS INC 0.05 49271 9335376
SOUTHWESTERN ENERGY CO 0.05 1413727 9259912
JOHNSON CTLS INTL PLC 0.05 159305 9182340
NEXSTAR MEDIA GROUP INC 0.05 58567 9180377
GRAPHIC PACKAGING HLDG CO 0.05 368781 9090452
NEWMARKET CORP 0.05 16622 9072786
CANADIAN NATL RY CO 0.05 71593 9042783
TRINET GROUP INC 0.05 75341 8960305
RELX PLC 0.05 225428 8940474
OMNICOM GROUP INC 0.05 102324 8852049
HP INC 0.05 293583 8833912
SKYWORKS SOLUTIONS INC 0.05 77682 8733010
CF INDS HLDGS INC 0.05 109593 8712643
IMPERIAL OIL LTD 0.05 152030 8702582
DYNATRACE INC 0.05 158173 8650481
MOHAWK INDS INC 0.05 83460 8638110
MADDEN STEVEN LTD 0.05 204226 8577492
EASTMAN CHEM CO 0.05 95226 8553199
CHEMED CORP NEW 0.05 14602 8538519
ENCORE WIRE CORP 0.05 39845 8510892
PBF ENERGY INC 0.05 193481 8505425
ROSS STORES INC 0.05 61087 8453830
JABIL INC 0.05 66300 8446620
SEI INVTS CO 0.05 132836 8441728
ELEMENT SOLUTIONS INC 0.05 361189 8357913
JUNIPER NETWORKS INC 0.05 282598 8330989
CUMMINS INC 0.05 34629 8296070
CANADIAN PACIFIC KANSAS CITY 0.05 104166 8273379
SANMINA CORPORATION 0.05 159544 8195775
GENTEX CORP 0.05 250599 8184563
CNO FINL GROUP INC 0.05 293339 8184158
COCA COLA CONS INC 0.05 8775 8146710
UNITED AIRLS HLDGS INC 0.05 196976 8127230
BEACON ROOFING SUPPLY INC 0.05 93280 8117226
WINGSTOP INC 0.05 31587 8104592
NETSCOUT SYS INC 0.05 368047 8078632
WISDOMTREE INC 0.05 1164196 8067878
PACCAR INC 0.04 81848 7992457
KB HOME 0.04 127241 7947473
GSK PLC 0.04 214020 7931581
MATSON INC 0.04 72110 7903256
THOMSON REUTERS CORP. 0.04 53356 7801714
RALPH LAUREN CORP 0.04 54079 7798192
DOCUSIGN INC 0.04 130793 7775644
TYSON FOODS INC 0.04 144556 7769885
THE ODP CORP 0.04 137995 7769119
HF SINCLAIR CORP 0.04 138639 7704169
POST HLDGS INC 0.04 87195 7678392
AMERICAN INTL GROUP INC 0.04 113279 7674652
PIONEER NAT RES CO 0.04 33962 7637375
FLOWERS FOODS INC 0.04 337048 7586950
CHESAPEAKE ENERGY CORP 0.04 98581 7584822
ACADIA HEALTHCARE COMPANY IN 0.04 96880 7533389
SHOCKWAVE MED INC 0.04 39465 7520450
FEDERATED HERMES INC 0.04 221998 7516852
NORTHERN OIL & GAS INC 0.04 202451 7504859
TJX COS INC NEW 0.04 79931 7498327
KOSMOS ENERGY LTD 0.04 1116939 7494661
TOLL BROTHERS INC 0.04 72567 7459162
ENSTAR GROUP LIMITED 0.04 24940 7341089
YUM BRANDS INC 0.04 55923 7306899
ASSURANT INC 0.04 43084 7259223
EVEREST GROUP LTD 0.04 20367 7201364
ASSURED GUARANTY LTD 0.04 95997 7183456
FRESHPET INC 0.04 82377 7147029
LYONDELLBASELL INDUSTRIES N 0.04 74023 7038107
ENERPLUS CORP 0.04 457006 7010472
SEAWORLD ENTMT INC 0.04 131640 6954541
OPTION CARE HEALTH INC 0.04 205831 6934446
ENCOMPASS HEALTH CORP 0.04 103886 6931274
SLM CORP 0.04 355361 6794502
EVOLENT HEALTH INC 0.04 204377 6750572
TELADOC HEALTH INC 0.04 311849 6720346
GMS INC 0.04 81223 6695212
SOUTHWEST AIRLS CO 0.04 231391 6682572
RIO TINTO PLC 0.04 89702 6679211
TEGNA INC 0.04 431543 6602608
ENSIGN GROUP INC 0.04 58835 6601875
BOYD GAMING CORP 0.04 105341 6595400
COPART INC 0.04 133446 6538854
GENPACT LIMITED 0.04 186992 6490492
PRIMERICA INC 0.04 31462 6473621
SIMPLY GOOD FOODS CO 0.04 159963 6334535
VERISK ANALYTICS INC 0.03 26157 6247861
LENNOX INTL INC 0.03 13565 6070609
SIMPSON MFG INC 0.03 30450 6028491
SYNOPSYS INC 0.03 11657 6002306
NVR INC 0.03 856 5992385
WD 40 CO 0.03 25032 5984400
ANTERO RESOURCES CORP 0.03 262550 5954634
EDISON INTL 0.03 82890 5925806
LAM RESEARCH CORP 0.03 7558 5919879
DOXIMITY INC 0.03 211112 5919580
POLARIS INC 0.03 62275 5901802
PAYCOM SOFTWARE INC 0.03 28313 5852863
GLOBUS MED INC 0.03 109289 5824011
WEYERHAEUSER CO MTN BE 0.03 166220 5779469
TENET HEALTHCARE CORP 0.03 76344 5769316
TEREX CORP NEW 0.03 99579 5721809
VENTAS INC 0.03 113463 5654996
CHEMOURS CO 0.03 178719 5636797
BOSTON BEER INC 0.03 16092 5561234
EMCOR GROUP INC 0.03 25546 5503375
TRADEWEB MKTS INC 0.03 59429 5400908
UNION PAC CORP 0.03 21933 5387183
TEXTRON INC 0.03 66927 5382269
MASIMO CORP 0.03 45726 5359544
LANCASTER COLONY CORP 0.03 32052 5333132
HELEN OF TROY LTD 0.03 43812 5292928
ERIE INDTY CO 0.03 15790 5288387
NNN REIT INC 0.03 121973 5257036
MERIT MED SYS INC 0.03 67822 5151759
MURPHY USA INC 0.03 14400 5134464
COURSERA INC 0.03 264421 5121835
CRH PLC 0.03 73623 5091767
WILLIAMS SONOMA INC 0.03 24724 4988809
GULFPORT ENERGY CORP 0.03 37288 4966762
ABERCROMBIE & FITCH CO 0.03 55447 4891534
UNUM GROUP 0.03 107355 4854593
INTER PARFUMS INC 0.03 33673 4849249
VALERO ENERGY CORP 0.03 37225 4839250
HESS CORP 0.03 33236 4791302
IQIYI INC 0.03 976310 4764393
AGREE RLTY CORP 0.03 75070 4725656
HAEMONETICS CORP MASS 0.03 54739 4680732
ATMOS ENERGY CORP 0.03 40244 4664280
INTERCONTINENTAL EXCHANGE IN 0.03 36084 4634268
PERMIAN RESOURCES CORP 0.03 339157 4612535
AVNET INC 0.03 91154 4594162
STRIDE INC 0.03 77319 4590429
ARCH CAP GROUP LTD 0.03 61780 4588401
LANTHEUS HLDGS INC 0.02 71671 4443602
J & J SNACK FOODS CORP 0.02 26341 4402635
ENVISTA HOLDINGS CORPORATION 0.02 182477 4390397
MASONITE INTL CORP 0.02 51657 4373282
SENSATA TECHNOLOGIES HLDG PL 0.02 115865 4353048
LIBERTY ENERGY INC 0.02 237064 4300341
WORTHINGTON ENTERPRISES INC 0.02 74691 4298467
SS&C TECHNOLOGIES HLDGS INC 0.02 70272 4294322
ERO COPPER CORP 0.02 268663 4268535
CIVITAS RESOURCES INC 0.02 62000 4239560
QIFU TECHNOLOGY INC 0.02 264354 4182080
SEALED AIR CORP NEW 0.02 112725 4116717
CENTRAL GARDEN & PET CO 0.02 93457 4115846
STRATEGIC ED INC 0.02 44330 4094762
GRAHAM HLDGS CO 0.02 5865 4085090
SCHRODINGER INC 0.02 113800 4074040
AGILON HEALTH INC 0.02 324060 4066953
SIRIUS XM HOLDINGS INC 0.02 743364 4066201
ZOETIS INC 0.02 20455 4037203
DICKS SPORTING GOODS INC 0.02 27445 4033043
PAR PAC HOLDINGS INC 0.02 110834 4031033
EMERSON ELEC CO 0.02 41228 4012721
TREEHOUSE FOODS INC 0.02 95933 3976423
CAL MAINE FOODS INC 0.02 68968 3958074
FIRST SOLAR INC 0.02 22967 3956755
QUIDELORTHO CORP 0.02 53340 3931158
ROBERT HALF INC. 0.02 43845 3854852
GODADDY INC 0.02 36309 3854563
CERTARA INC 0.02 218624 3845596
PENSKE AUTOMOTIVE GRP INC 0.02 23948 3843893
NXP SEMICONDUCTORS N V 0.02 16645 3823024
WARNER BROS DISCOVERY INC 0.02 335126 3813734
BUNGE GLOBAL SA 0.02 37438 3779366
AUTOHOME INC 0.02 134563 3775838
BORGWARNER INC 0.02 103949 3726572
ADOBE INC 0.02 6206 3702500
PRICESMART INC 0.02 48825 3699959
QORVO INC 0.02 32509 3660838
PUBLIC SVC ENTERPRISE GRP IN 0.02 59673 3649004
INARI MED INC 0.02 55910 3629677
PAPA JOHNS INTL INC 0.02 47294 3605222
DAQO NEW ENERGY CORP 0.02 134055 3565863
MARRIOTT VACATIONS WORLDWIDE 0.02 41361 3511135
GLAUKOS CORP 0.02 43932 3492155
JOYY INC 0.02 87960 3492012
GALLAGHER ARTHUR J & CO 0.02 15505 3486764
INTEGER HLDGS CORP 0.02 35103 3478005
SBA COMMUNICATIONS CORP NEW 0.02 13705 3476821
MOLINA HEALTHCARE INC 0.02 9507 3434974
EVERTEC INC 0.02 83511 3418940
AXONICS INC 0.02 54156 3370128
INTEGRA LIFESCIENCES HLDGS C 0.02 76374 3326088
WORKDAY INC 0.02 12015 3316861
AMEDISYS INC 0.02 34646 3293449
LINDE PLC 0.02 7996 3284037
AMERIPRISE FINL INC 0.02 8603 3267677
EURONET WORLDWIDE INC 0.02 32187 3266659
INGEVITY CORP 0.02 68998 3258086
BLACKSTONE INC 0.02 24610 3221941
SPLUNK INC 0.02 20985 3197065
ASBURY AUTOMOTIVE GROUP INC 0.02 14118 3176126
PLANET FITNESS INC 0.02 43095 3145935
BP PLC 0.02 88159 3120829
DT MIDSTREAM INC 0.02 56949 3120805
NEUROCRINE BIOSCIENCES INC 0.02 23505 3097019
CRACKER BARREL OLD CTRY STOR 0.02 40090 3090137
TAYLOR MORRISON HOME CORP 0.02 57793 3083257
PALO ALTO NETWORKS INC 0.02 10350 3052008
QUALYS INC 0.02 15485 3039396
AMKOR TECHNOLOGY INC 0.02 90958 3026173
DANAHER CORPORATION 0.02 13056 3020375
MATADOR RES CO 0.02 53092 3018811
VALARIS LTD 0.02 43946 3013377
ENPHASE ENERGY INC 0.02 22473 2969582
CIRRUS LOGIC INC 0.02 35536 2956240
FEDEX CORP 0.02 11601 2934705
PINNACLE WEST CAP CORP 0.02 40287 2894218
PREMIER INC 0.02 128632 2876212
PALANTIR TECHNOLOGIES INC 0.02 165947 2849310
MANPOWERGROUP INC WIS 0.02 35770 2842642
FIRSTCASH HOLDINGS INC 0.02 26203 2840143
TRAVEL PLUS LEISURE CO 0.02 72100 2818389
MACYS INC 0.02 139351 2803742
SYNCHRONY FINANCIAL 0.02 73018 2788557
BRINKS CO 0.02 31628 2781683
APPFOLIO INC 0.02 15967 2766123
HERBALIFE LTD 0.02 179887 2745076
BROWN & BROWN INC 0.02 38500 2737735
REYNOLDS CONSUMER PRODS INC 0.02 101350 2720234
TRI POINTE HOMES INC 0.02 76605 2711817
CAVCO INDS INC DEL 0.02 7778 2696010
APPLIED MATLS INC 0.02 16605 2691172
AMERICAN WTR WKS CO INC NEW 0.02 20355 2686656
KINSALE CAP GROUP INC 0.01 7953 2663539
PRIVIA HEALTH GROUP INC 0.01 115290 2655129
BROOKFIELD ASSET MANAGMT LTD 0.01 65259 2633918
CLARIVATE PLC 0.01 278396 2577947
CARTERS INC 0.01 34265 2566106
PATTERSON COS INC 0.01 89459 2545109
SAREPTA THERAPEUTICS INC 0.01 26388 2544595
ALLEGION PLC 0.01 19960 2528732
XYLEM INC 0.01 22056 2522324
SALESFORCE INC 0.01 9523 2505882
MERCADOLIBRE INC 0.01 1570 2467318
WESTERN UN CO 0.01 205399 2448356
IDACORP INC 0.01 24842 2442465
CARLISLE COS INC 0.01 7797 2436017
MGP INGREDIENTS INC NEW 0.01 24537 2417385
CORVEL CORP 0.01 9664 2389037
INTERPUBLIC GROUP COS INC 0.01 72739 2374201
CHEGG INC 0.01 208806 2372036
DIAMOND OFFSHORE DRILLING IN 0.01 180630 2348190
BCE INC 0.01 59278 2345316
WATSCO INC 0.01 5411 2318451
LI AUTO INC 0.01 61722 2310254
FRANCO NEV CORP 0.01 20653 2298833
MGIC INVT CORP WIS 0.01 118864 2292887
ICU MED INC 0.01 22534 2247541
INGLES MKTS INC 0.01 25319 2186802
ACCENTURE PLC IRELAND 0.01 6216 2181257
NATIONAL BEVERAGE CORP 0.01 43861 2180769
INSIGHT ENTERPRISES INC 0.01 12055 2136025
TOOTSIE ROLL INDS INC 0.01 64231 2135038
PERDOCEO ED CORP 0.01 120822 2121634
WHEATON PRECIOUS METALS CORP 0.01 42634 2103562
LULULEMON ATHLETICA INC 0.01 4070 2080950
URANIUM ENERGY CORP 0.01 320925 2053920
CONSOLIDATED EDISON INC 0.01 22571 2053284
TOPBUILD CORP 0.01 5479 2050571
AIRBNB INC 0.01 15037 2047137
HUDBAY MINERALS INC 0.01 369646 2043622
TANDEM DIABETES CARE INC 0.01 68384 2022799
KKR & CO INC 0.01 24410 2022369
GREEN PLAINS INC 0.01 79573 2006831
BROADCOM INC 0.01 1790 1998088
CROWDSTRIKE HLDGS INC 0.01 7805 1992773
ESSENT GROUP LTD 0.01 37723 1989511
UNITED THERAPEUTICS CORP DEL 0.01 9019 1983188
PILGRIMS PRIDE CORP 0.01 70900 1961094
ADVANCED DRAIN SYS INC DEL 0.01 13917 1957287
NEXTERA ENERGY INC 0.01 31937 1939853
LAMAR ADVERTISING CO NEW 0.01 18218 1936209
SWEETGREEN INC 0.01 170823 1930300
KEURIG DR PEPPER INC 0.01 57233 1907004
LYFT INC 0.01 124440 1865356
WEIS MKTS INC 0.01 28835 1844287
TREX CO INC 0.01 22143 1833219
SNOWFLAKE INC 0.01 9210 1832790
PHREESIA INC 0.01 79038 1829730
AMERICAN EXPRESS CO 0.01 9727 1822256
MARVELL TECHNOLOGY INC 0.01 30210 1821965
OMNICELL COM 0.01 48272 1816475
AVALONBAY CMNTYS INC 0.01 9644 1805550
WEIBO CORP 0.01 162739 1781992
CATERPILLAR INC 0.01 5997 1773133
NU SKIN ENTERPRISES INC 0.01 90936 1765977
PAYLOCITY HLDG CORP 0.01 10684 1761257
ULTA BEAUTY INC 0.01 3579 1753674
APOLLO MED HLDGS INC 0.01 45550 1744565
TRANSOCEAN LTD 0.01 274194 1741132
PPL CORP 0.01 64177 1739197
HOULIHAN LOKEY INC 0.01 14377 1723946
ARRAY TECHNOLOGIES INC 0.01 102585 1723428
UFP INDUSTRIES INC 0.01 13667 1715892
TECK RESOURCES LTD 0.01 40298 1711733
HAIN CELESTIAL GROUP INC 0.01 156238 1710806
BILL HOLDINGS INC 0.01 20844 1700662
VODAFONE GROUP PLC NEW 0.01 194205 1689584
VIATRIS INC 0.01 155987 1689339
EXELON CORP 0.01 46851 1681951
EQUINIX INC 0.01 2085 1679238
AUTOLIV INC 0.01 15049 1658249
SMITH & NEPHEW PLC 0.01 59891 1633826
SEABOARD CORP DEL 0.01 457 1631536
STAAR SURGICAL CO 0.01 52173 1628319
COMFORT SYS USA INC 0.01 7854 1615332
TELUS CORPORATION 0.01 90219 1613351
ADDUS HOMECARE CORP 0.01 17242 1600920
R1 RCM INC 0.01 151363 1599907
SANFILIPPO JOHN B & SON INC 0.01 15518 1598975
WYNDHAM HOTELS & RESORTS INC 0.01 19513 1569040
KILROY RLTY CORP 0.01 39219 1562485
TC ENERGY CORP 0.01 39797 1562182
REDWOOD TRUST INC 0.01 210665 1561028
ORMAT TECHNOLOGIES INC 0.01 20578 1559607
NEWMONT CORP 0.01 37648 1558251
BOSTON PROPERTIES INC 0.01 22148 1554125
WEST PHARMACEUTICAL SVSC INC 0.01 4393 1546863
UNITED RENTALS INC 0.01 2660 1525297
LEIDOS HOLDINGS INC 0.01 13807 1494470
U S PHYSICAL THERAPY 0.01 15918 1482603
INSTALLED BLDG PRODS INC 0.01 8013 1464937
BLUE OWL CAPITAL CORPORATION 0.01 99058 1462096
ALEXANDRIA REAL ESTATE EQ IN 0.01 11464 1453291
WP CAREY INC 0.01 22329 1447142
M/I HOMES INC 0.01 10484 1444066
SKYLINE CHAMPION CORPORATION 0.01 19436 1443317
PJT PARTNERS INC 0.01 14165 1442989
CHOICE HOTELS INTL INC 0.01 12725 1441742
FREEPORT-MCMORAN INC 0.01 33609 1430735
HAMILTON LANE INC 0.01 12594 1428663
INSPIRE MED SYS INC 0.01 7005 1425027
CLEAN HARBORS INC 0.01 8149 1422082
AIR PRODS & CHEMS INC 0.01 5181 1418558
NISOURCE INC 0.01 53012 1407469
ARMSTRONG WORLD INDS INC NEW 0.01 14219 1398012
BOISE CASCADE CO DEL 0.01 10774 1393725
LUFAX HOLDING LTD 0.01 445703 1368308
RADIAN GROUP INC 0.01 47792 1364462
BLOCK INC 0.01 17540 1356719
PROLOGIS INC. 0.01 10173 1356061
CBOE GLOBAL MKTS INC 0.01 7594 1355985
AGILENT TECHNOLOGIES INC 0.01 9657 1342613
MEDIFAST INC 0.01 19910 1338350
EQUIFAX INC 0.01 5410 1337839
HEALTHPEAK PROPERTIES INC 0.01 67495 1336401
ENVIRI CORP 0.01 148459 1336131
CSW INDUSTRIALS INC 0.01 6374 1322031
UFP TECHNOLOGIES INC 0.01 7680 1321267
GRIFFON CORP 0.01 21231 1294029
NOVOCURE LTD 0.01 86176 1286608
JEFFERIES FINL GROUP INC 0.01 31693 1280714
FOUR CORNERS PPTY TR INC 0.01 50559 1279143
MSA SAFETY INC 0.01 7535 1272134
HOST HOTELS & RESORTS INC 0.01 65039 1266309
ARTISAN PARTNERS ASSET MGMT 0.01 27890 1232180
NATIONAL HEALTHCARE CORP 0.01 13306 1229741
LEMAITRE VASCULAR INC 0.01 21401 1214721
ROGERS COMMUNICATIONS INC 0.01 25758 1211716
NEXTRACKER INC 0.01 25532 1196174
INSPERITY INC 0.01 10202 1195878
LOWES COS INC 0.01 5369 1194871
CENTURY ALUM CO 0.01 98250 1192755
POTLATCHDELTIC CORPORATION 0.01 24027 1179726
NMI HLDGS INC 0.01 39579 1174705
DIGITAL RLTY TR INC 0.01 8702 1171115
ECOLAB INC 0.01 5824 1155190
GREEN BRICK PARTNERS INC 0.01 22221 1154159
ALKERMES PLC 0.01 40984 1136896
MAIN STR CAP CORP 0.01 26019 1124801
SHAKE SHACK INC 0.01 15096 1118916
VORNADO RLTY TR 0.01 39449 1114434
ETSY INC 0.01 13538 1097255
AAON INC 0.01 14840 1096231
XEROX HOLDINGS CORP 0.01 59260 1086236
CNX RES CORP 0.01 54222 1084440
SHERWIN WILLIAMS CO 0.01 3476 1084164
EASTGROUP PPTYS INC 0.01 5895 1081968
CROSS CTRY HEALTHCARE INC 0.01 47593 1077505
TIMKEN CO 0.01 13118 1051408
ALCOA CORP 0.01 30906 1050804
NEW YORK TIMES CO 0.01 20831 1020511
US FOODS HLDG CORP 0.01 22463 1020045
NEOGEN CORP 0.01 49826 1002001
CELESTICA INC 0.01 33593 984643
LKQ CORP 0.01 20482 978835
IQVIA HLDGS INC 0.01 4144 958839
SUNRUN INC 0.01 48744 956845
BARRICK GOLD CORP 0.01 52672 956293
GUARDANT HEALTH INC 0.01 35117 949915
STANTEC INC 0.01 11727 946093
ACCOLADE INC 0.01 78463 942341
DTE ENERGY CO 0.01 8522 939636
TRANE TECHNOLOGIES PLC 0.01 3842 937064
INTERNATIONAL FLAVORS&FRAGRA 0.01 11494 930669
WATERS CORP 0.01 2732 899456
STEM INC 0.0 229555 890673
SI-BONE INC 0.0 42232 886450
CONCENTRIX CORP 0.0 9024 886247
FLUENCE ENERGY INC 0.0 37047 883571
SEA LTD 0.0 21775 881888
AMERICAN TOWER CORP NEW 0.0 4076 879927
STIFEL FINL CORP 0.0 12709 878827
MERITAGE HOMES CORP 0.0 4991 869432
CARETRUST REIT INC 0.0 38643 864830
L3HARRIS TECHNOLOGIES INC 0.0 4094 862278
MURPHY OIL CORP 0.0 19902 849019
CENTERPOINT ENERGY INC 0.0 29325 837815
PEDIATRIX MEDICAL GROUP INC 0.0 88468 822752
NEVRO CORP 0.0 37833 814166
CALIFORNIA WTR SVC GROUP 0.0 15695 814100
CLEAN ENERGY FUELS CORP 0.0 209178 801152
DOMINOS PIZZA INC 0.0 1922 792306
REVVITY INC 0.0 7199 786923
IRHYTHM TECHNOLOGIES INC 0.0 7264 777539
HUBSPOT INC 0.0 1317 764571
TEVA PHARMACEUTICAL INDS LTD 0.0 73074 762893
SUN CMNTYS INC 0.0 5703 762206
ADAPTHEALTH CORP 0.0 102822 749572
ILLUMINA INC 0.0 5344 744099
TERRENO RLTY CORP 0.0 11840 742013
AVANOS MED INC 0.0 32790 735480
ATRICURE INC 0.0 20430 729147
ISHARES TR 0.0 8826 683044
THE BEAUTY HEALTH COMPANY 0.0 218967 680987
ITRON INC 0.0 8960 676570
ENTERGY CORP NEW 0.0 6617 669574
ENOVIS CORPORATION 0.0 11892 666190
CHARLES RIV LABS INTL INC 0.0 2765 653646
OLAPLEX HLDGS INC 0.0 257296 653532
CUBESMART 0.0 14061 651727
AZENTA INC 0.0 9824 639935
BERKSHIRE HATHAWAY INC DEL 0.0 1781 635211
FULGENT GENETICS INC 0.0 21812 630585
MACERICH CO 0.0 40612 626643
VICI PPTYS INC 0.0 19635 625964
EXACT SCIENCES CORP 0.0 8331 616327
AVANGRID INC 0.0 18656 604641
BRIGHT HORIZONS FAM SOL IN D 0.0 6359 599272
ROYALTY PHARMA PLC 0.0 21148 594047
TRANSMEDICS GROUP INC 0.0 7426 586134
EVERSOURCE ENERGY 0.0 9458 583748
MILLICOM INTL CELLULAR S A 0.0 31849 573282
CLEARWAY ENERGY INC 0.0 20816 570983
DARLING INGREDIENTS INC 0.0 11332 564787
BIO-TECHNE CORP 0.0 7302 563422
HANNON ARMSTRONG SUST INFR C 0.0 20276 559212
ATRION CORP 0.0 1463 554170
ORTHOPEDIATRICS CORP 0.0 16879 548736
WEST FRASER TIMBER CO LTD 0.0 6033 518657
VERTIV HOLDINGS CO 0.0 10707 514257
SMITH A O CORP 0.0 6233 513849
ARISTA NETWORKS INC 0.0 2181 513647
ULTRAGENYX PHARMACEUTICAL IN 0.0 10635 508566
HOME DEPOT INC 0.0 1464 507349
INTERNATIONAL PAPER CO 0.0 13615 492182
NEOGENOMICS INC 0.0 29833 482698
BAUSCH HEALTH COS INC 0.0 55223 444829
PRINCIPAL FINANCIAL GROUP IN 0.0 5647 444249
BIONTECH SE 0.0 4083 430920
KORN FERRY 0.0 7219 428448
HANOVER INS GROUP INC 0.0 3523 427763
TREACE MED CONCEPTS INC 0.0 33520 427380
HUDSON PAC PPTYS INC 0.0 45904 427366
WEX INC 0.0 2165 421201
CATALENT INC 0.0 9321 418793
MORGAN STANLEY 0.0 4483 418040
NORFOLK SOUTHN CORP 0.0 1712 404683
ORACLE CORP 0.0 3834 404219
UDR INC 0.0 10410 398599
PRICE T ROWE GROUP INC 0.0 3572 384669
FORTINET INC 0.0 6386 373773
ALNYLAM PHARMACEUTICALS INC 0.0 1951 373441
GOLDMAN SACHS GROUP INC 0.0 854 329448
CONOCOPHILLIPS 0.0 2828 328246
CROWN CASTLE INC 0.0 2831 326103
ALLY FINL INC 0.0 9282 324127
MODIVCARE INC 0.0 7361 323810
MATCH GROUP INC NEW 0.0 8720 318280
CONSTELLIUM SE 0.0 15377 306925
SPDR SER TR 0.0 3126 296126
WESCO INTL INC 0.0 1692 294205
AVERY DENNISON CORP 0.0 1424 287876
HALOZYME THERAPEUTICS INC 0.0 7062 261012
FIDELITY NATIONAL FINANCIAL 0.0 4909 250457
BIO RAD LABS INC 0.0 771 248948
VAREX IMAGING CORP 0.0 11835 242618
COMMERCIAL METALS CO 0.0 4650 232686
REGAL REXNORD CORPORATION 0.0 1460 216109
APPLE INC 0.0 1109 213516
BRANDYWINE RLTY TR 0.0 38355 207117
SUNPOWER CORP 0.0 41337 199658

 

Please note that the data may not necessarily reflect the personal assets of Ray Dalio.