0001172661-21-001153.txt : 20210514 0001172661-21-001153.hdr.sgml : 20210514 20210514153254 ACCESSION NUMBER: 0001172661-21-001153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgewater Associates, LP CENTRAL INDEX KEY: 0001350694 IRS NUMBER: 132871809 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11794 FILM NUMBER: 21924204 BUSINESS ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-3030 MAIL ADDRESS: STREET 1: ONE GLENDINNING PLACE CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: Bridgewater Associates, Inc. DATE OF NAME CHANGE: 20060123 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001350694 XXXXXXXX 03-31-2021 03-31-2021 false Bridgewater Associates, LP

One Glendinning Place Westport CT 06880

13F HOLDINGS REPORT 028-11794 N Michael Kitson 203-226-3030 /s/ Michael Kitson Westport CT 05-14-2021 0 455 11339600 INFORMATION TABLE 2 infotable.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 996 30849 SH SOLE 30849 0 0 51JOB INC SPONSORED ADS 316827104 1654 26425 SH SOLE 26425 0 0 ABBOTT LABS COM 002824100 130440 1088449 SH SOLE 1069311 0 19138 ABIOMED INC COM 003654100 9881 31001 SH SOLE 30502 0 499 ACUITY BRANDS INC COM 00508Y102 504 3052 SH SOLE 3052 0 0 ADIENT PLC ORD SHS G0084W101 4362 98696 SH SOLE 98696 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10215 55670 SH SOLE 55670 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 2107 14135 SH SOLE 14135 0 0 AGNICO EAGLE MINES LTD COM 008474108 1051 18182 SH SOLE 18182 0 0 ALBEMARLE CORP COM 012653101 15555 106460 SH SOLE 106460 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 950 6211 SH SOLE 6211 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 318039 1402720 SH SOLE 1402720 0 0 ALIGN TECHNOLOGY INC COM 016255101 28788 53161 SH SOLE 52317 0 844 ALLEGHANY CORP DEL COM 017175100 1008 1610 SH SOLE 1610 0 0 ALLEGION PLC ORD SHS G0176J109 11027 87781 SH SOLE 87781 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 466 11424 SH SOLE 11424 0 0 ALPHABET INC CAP STK CL A 02079K305 868 421 SH SOLE 421 0 0 ALTERYX INC COM CL A 02156B103 579 6975 SH SOLE 6975 0 0 AMEDISYS INC COM 023436108 5053 19084 SH SOLE 18780 0 304 AMERCO COM 023586100 5415 8839 SH SOLE 8839 0 0 AMERIPRISE FINL INC COM 03076C106 8652 37221 SH SOLE 37221 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13514 114459 SH SOLE 112351 0 2108 AMGEN INC COM 031162100 261 1050 SH SOLE 1050 0 0 AON PLC SHS CL A G0403H108 16408 71304 SH SOLE 71304 0 0 APPLE INC COM 037833100 342 2803 SH SOLE 2803 0 0 APTIV PLC SHS G6095L109 37671 273173 SH SOLE 273173 0 0 ARAMARK COM 03852U106 12393 328028 SH SOLE 322843 0 5185 ARCHER DANIELS MIDLAND CO COM 039483102 40460 709830 SH SOLE 697772 0 12058 ARES CAPITAL CORP COM 04010L103 2366 126478 SH SOLE 126478 0 0 ARISTA NETWORKS INC COM 040413106 993 3288 SH SOLE 3288 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 5208 58667 SH SOLE 58667 0 0 ASSOCIATED BANC CORP COM 045487105 995 46629 SH SOLE 46629 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 15052 161385 SH SOLE 161385 0 0 AUTOLIV INC COM 052800109 7942 85580 SH SOLE 85580 0 0 AUTONATION INC COM 05329W102 7175 76966 SH SOLE 76966 0 0 AXALTA COATING SYS LTD COM G0750C108 6792 229612 SH SOLE 229612 0 0 B2GOLD CORP COM 11777Q209 1103 256285 SH SOLE 256285 0 0 BAIDU INC SPON ADR REP A 056752108 78498 360827 SH SOLE 360827 0 0 BAKER HUGHES COMPANY CL A 05722G100 583 26977 SH SOLE 26977 0 0 BANK HAWAII CORP COM 062540109 1111 12417 SH SOLE 12417 0 0 BANK NEW YORK MELLON CORP COM 064058100 14224 300787 SH SOLE 300787 0 0 BANK OZK COM 06417N103 1584 38783 SH SOLE 38783 0 0 BAOZUN INC SPONSORED ADR 06684L103 3657 95871 SH SOLE 95871 0 0 BARRICK GOLD CORP COM 067901108 4753 239619 SH SOLE 239619 0 0 BAUSCH HEALTH COS INC COM 071734107 3801 119826 SH SOLE 119826 0 0 BAXTER INTL INC COM 071813109 29552 350395 SH SOLE 345098 0 5297 BECTON DICKINSON & CO COM 075887109 47417 195010 SH SOLE 191827 0 3183 BEIGENE LTD SPONSORED ADR 07725L102 25428 73053 SH SOLE 73053 0 0 BERRY GLOBAL GROUP INC COM 08579W103 777 12655 SH SOLE 12655 0 0 BEST BUY INC COM 086516101 514 4475 SH SOLE 4475 0 0 BEST INC SPONSORED ADS 08653C106 56 29909 SH SOLE 29909 0 0 BEYOND MEAT INC COM 08862E109 9675 74358 SH SOLE 73121 0 1237 BILIBILI INC SPONS ADS REP Z 090040106 28427 265520 SH SOLE 265520 0 0 BIOGEN INC COM 09062X103 2349 8397 SH SOLE 8397 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1015 13438 SH SOLE 13438 0 0 BK OF AMERICA CORP COM 060505104 70838 1830916 SH SOLE 1830916 0 0 BLACKBERRY LTD COM 09228F103 358 42672 SH SOLE 42672 0 0 BLACKROCK INC COM 09247X101 35551 47153 SH SOLE 47153 0 0 BLOCK H & R INC COM 093671105 267 12234 SH SOLE 12234 0 0 BOEING CO COM 097023105 3355 13173 SH SOLE 13173 0 0 BOK FINL CORP COM NEW 05561Q201 1835 20544 SH SOLE 20544 0 0 BORGWARNER INC COM 099724106 11118 239827 SH SOLE 239827 0 0 BOSTON BEER INC CL A 100557107 18243 15123 SH SOLE 14875 0 248 BOSTON PROPERTIES INC COM 101121101 736 7267 SH SOLE 7267 0 0 BOSTON SCIENTIFIC CORP COM 101137107 37689 975131 SH SOLE 959690 0 15441 BRIGHT HORIZONS FAM SOL IN D COM 109194100 11031 64342 SH SOLE 63335 0 1007 BRISTOL-MYERS SQUIBB CO COM 110122108 339 5369 SH SOLE 5369 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 729 16386 SH SOLE 16386 0 0 BROWN & BROWN INC COM 115236101 4159 90985 SH SOLE 90985 0 0 BROWN FORMAN CORP CL B 115637209 39979 579657 SH SOLE 569089 0 10568 BRP INC COM SUN VTG 05577W200 465 5367 SH SOLE 5367 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 277 2903 SH SOLE 2903 0 0 CAE INC COM 124765108 720 25278 SH SOLE 25278 0 0 CAMECO CORP COM 13321L108 765 46148 SH SOLE 46148 0 0 CANADIAN NAT RES LTD COM 136385101 924 29899 SH SOLE 29899 0 0 CANADIAN NATL RY CO COM 136375102 1240 10688 SH SOLE 10688 0 0 CANOPY GROWTH CORP COM 138035100 2317 72167 SH SOLE 72167 0 0 CAPITOL FED FINL INC COM 14057J101 688 51974 SH SOLE 51974 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7485 146773 SH SOLE 146773 0 0 CARDINAL HEALTH INC COM 14149Y108 9969 164093 SH SOLE 161091 0 3002 CARLISLE COS INC COM 142339100 212 1289 SH SOLE 1289 0 0 CARMAX INC COM 143130102 21139 159350 SH SOLE 159350 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 13226 313260 SH SOLE 313260 0 0 CARTERS INC COM 146229109 4363 49064 SH SOLE 49064 0 0 CARVANA CO CL A 146869102 3719 14172 SH SOLE 14172 0 0 CASEYS GEN STORES INC COM 147528103 10749 49722 SH SOLE 48946 0 776 CBOE GLOBAL MKTS INC COM 12503M108 531 5379 SH SOLE 5379 0 0 CELANESE CORP DEL COM 150870103 14941 99730 SH SOLE 99730 0 0 CELSIUS HLDGS INC COM NEW 15118V207 200 4165 SH SOLE 4165 0 0 CENOVUS ENERGY INC COM 15135U109 532 70842 SH SOLE 70842 0 0 CERIDIAN HCM HLDG INC COM 15677J108 344 4077 SH SOLE 4077 0 0 CERNER CORP COM 156782104 25533 355213 SH SOLE 348667 0 6546 CGI INC CL A SUB VTG 12532H104 3206 38492 SH SOLE 38492 0 0 CHANGE HEALTHCARE INC COM 15912K100 666 30145 SH SOLE 29846 0 299 CHEGG INC COM 163092109 14776 172495 SH SOLE 169900 0 2595 CHEMED CORP NEW COM 16359R103 2870 6242 SH SOLE 6117 0 125 CHIMERA INVT CORP COM NEW 16934Q208 131 10286 SH SOLE 10286 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53070 37352 SH SOLE 36756 0 596 CHURCH & DWIGHT INC COM 171340102 24400 279340 SH SOLE 274164 0 5176 CISCO SYS INC COM 17275R102 329 6365 SH SOLE 6365 0 0 CITIGROUP INC COM NEW 172967424 44502 611716 SH SOLE 611716 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 5810 131603 SH SOLE 131603 0 0 CLOROX CO DEL COM 189054109 28513 147830 SH SOLE 145089 0 2741 CME GROUP INC COM 12572Q105 780 3818 SH SOLE 3818 0 0 CNA FINL CORP COM 126117100 570 12776 SH SOLE 12776 0 0 COCA COLA CO COM 191216100 298699 5666828 SH SOLE 5574681 0 92147 COCA COLA EUROPEAN PARTNERS SHS G25839104 29758 570518 SH SOLE 560702 0 9816 COLGATE PALMOLIVE CO COM 194162103 87830 1114169 SH SOLE 1095627 0 18542 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 351 3571 SH SOLE 3571 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5441 51508 SH SOLE 51508 0 0 COMCAST CORP NEW CL A 20030N101 324 5983 SH SOLE 5983 0 0 COMERICA INC COM 200340107 3094 43123 SH SOLE 43123 0 0 COMMERCE BANCSHARES INC COM 200525103 2776 36238 SH SOLE 36238 0 0 CONAGRA BRANDS INC COM 205887102 20702 550598 SH SOLE 540271 0 10327 CONSTELLATION BRANDS INC CL A 21036P108 49721 218076 SH SOLE 213997 0 4079 COOPER COS INC COM NEW 216648402 11856 30869 SH SOLE 30326 0 543 COSTAR GROUP INC COM 22160N109 435 529 SH SOLE 529 0 0 COSTCO WHSL CORP NEW COM 22160K105 198439 562979 SH SOLE 553567 0 9412 CREDIT ACCEP CORP MICH COM 225310101 405 1123 SH SOLE 1123 0 0 CRESCENT PT ENERGY CORP COM 22576C101 982 235541 SH SOLE 235541 0 0 CRONOS GROUP INC COM 22717L101 1173 124142 SH SOLE 124142 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 395 2164 SH SOLE 2164 0 0 CSX CORP COM 126408103 1972 20451 SH SOLE 20451 0 0 CULLEN FROST BANKERS INC COM 229899109 2061 18946 SH SOLE 18946 0 0 CVS HEALTH CORP COM 126650100 59402 789607 SH SOLE 775616 0 13991 D R HORTON INC COM 23331A109 33118 371610 SH SOLE 371610 0 0 DANAHER CORPORATION COM 235851102 99692 442920 SH SOLE 435252 0 7668 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1349 17863 SH SOLE 17863 0 0 DARDEN RESTAURANTS INC COM 237194105 24251 170782 SH SOLE 168188 0 2594 DARLING INGREDIENTS INC COM 237266101 15786 214544 SH SOLE 211249 0 3295 DECKERS OUTDOOR CORP COM 243537107 269 814 SH SOLE 814 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2752 56999 SH SOLE 56999 0 0 DENTSPLY SIRONA INC COM 24906P109 8733 136858 SH SOLE 134462 0 2396 DEXCOM INC COM 252131107 13129 36532 SH SOLE 35965 0 567 DISCOVERY INC COM SER A 25470F104 459 10551 SH SOLE 10551 0 0 DOLLAR GEN CORP NEW COM 256677105 58034 286419 SH SOLE 281275 0 5144 DOLLAR TREE INC COM 256746108 32110 280533 SH SOLE 275627 0 4906 DOMINOS PIZZA INC COM 25754A201 8061 21917 SH SOLE 21560 0 357 DOUGLAS EMMETT INC COM 25960P109 259 8264 SH SOLE 8264 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2838 272656 SH SOLE 272656 0 0 DUPONT DE NEMOURS INC COM 26614N102 36115 467332 SH SOLE 467332 0 0 EAST WEST BANCORP INC COM 27579R104 3191 43238 SH SOLE 43238 0 0 ECOLAB INC COM 278865100 25463 118949 SH SOLE 118949 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32611 389899 SH SOLE 383058 0 6841 ELDORADO GOLD CORP NEW COM 284902509 770 71301 SH SOLE 71301 0 0 ENCOMPASS HEALTH CORP COM 29261A100 258 3153 SH SOLE 3112 0 41 ENERPLUS CORP COM 292766102 132 26388 SH SOLE 26388 0 0 EOG RES INC COM 26875P101 221 3044 SH SOLE 3044 0 0 EQUINOX GOLD CORP COM 29446Y502 447 56073 SH SOLE 56073 0 0 EQUITABLE HLDGS INC COM 29452E101 4397 134794 SH SOLE 134794 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 836 13133 SH SOLE 13133 0 0 FACEBOOK INC CL A 30303M102 597 2027 SH SOLE 2027 0 0 FACTSET RESH SYS INC COM 303075105 229 743 SH SOLE 743 0 0 FAIR ISAAC CORP COM 303250104 294 604 SH SOLE 604 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 352 3474 SH SOLE 3474 0 0 FEDERATED HERMES INC CL B 314211103 911 29090 SH SOLE 29090 0 0 FIFTH THIRD BANCORP COM 316773100 8060 215229 SH SOLE 215229 0 0 FIRST HORIZON CORPORATION COM 320517105 2867 169548 SH SOLE 169548 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9178 55043 SH SOLE 55043 0 0 FLOWERS FOODS INC COM 343498101 6109 256664 SH SOLE 252146 0 4518 FLOWSERVE CORP COM 34354P105 279 7181 SH SOLE 7181 0 0 FORD MTR CO DEL COM 345370860 19578 1598244 SH SOLE 1598244 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13384 139674 SH SOLE 139674 0 0 FOX CORP CL A COM 35137L105 2107 58363 SH SOLE 58363 0 0 FRANCO NEV CORP COM 351858105 744 5937 SH SOLE 5937 0 0 FRANKLIN RESOURCES INC COM 354613101 4712 159202 SH SOLE 159202 0 0 FREEPORT-MCMORAN INC CL B 35671D857 288 8754 SH SOLE 8754 0 0 FRESHPET INC COM 358039105 8633 54363 SH SOLE 53488 0 875 FTI CONSULTING INC COM 302941109 225 1607 SH SOLE 1607 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7537 60405 SH SOLE 60405 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19530 240848 SH SOLE 240848 0 0 GENERAL ELECTRIC CO COM 369604103 646 49204 SH SOLE 49204 0 0 GENERAL MLS INC COM 370334104 42947 700370 SH SOLE 687350 0 13020 GENERAL MTRS CO COM 37045V100 19549 340224 SH SOLE 340224 0 0 GENTEX CORP COM 371901109 8763 245665 SH SOLE 245665 0 0 GENUINE PARTS CO COM 372460105 15859 137202 SH SOLE 137202 0 0 GILDAN ACTIVEWEAR INC COM 375916103 576 18811 SH SOLE 18811 0 0 GILEAD SCIENCES INC COM 375558103 3981 61592 SH SOLE 61592 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35524 108635 SH SOLE 108635 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3460 196952 SH SOLE 196952 0 0 GRACE W R & CO DEL NEW COM 38388F108 3889 64970 SH SOLE 64970 0 0 GRAINGER W W INC COM 384802104 407 1016 SH SOLE 1016 0 0 GRAND CANYON ED INC COM 38526M106 6730 62840 SH SOLE 61879 0 961 GREAT WESTN NATL BK PORTLAND COM 695263103 1368 35866 SH SOLE 35866 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 6117 180554 SH SOLE 180554 0 0 GUARDANT HEALTH INC COM 40131M109 10174 66646 SH SOLE 65631 0 1015 HAIN CELESTIAL GROUP INC COM 405217100 410 9411 SH SOLE 9316 0 95 HANESBRANDS INC COM 410345102 6367 323716 SH SOLE 323716 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1125 16840 SH SOLE 16840 0 0 HCA HEALTHCARE INC COM 40412C101 30640 162683 SH SOLE 159197 0 3486 HEALTHCARE TR AMER INC CL A NEW 42225P501 285 10348 SH SOLE 10348 0 0 HELEN OF TROY LTD COM G4388N106 7392 35091 SH SOLE 34524 0 567 HENRY SCHEIN INC COM 806407102 4253 61421 SH SOLE 59933 0 1488 HERBALIFE NUTRITION LTD COM SHS G4412G101 5827 131368 SH SOLE 128517 0 2851 HERSHEY CO COM 427866108 40035 253128 SH SOLE 248726 0 4402 HILL ROM HLDGS INC COM 431475102 916 8295 SH SOLE 8091 0 204 HILTON WORLDWIDE HLDGS INC COM 43300A203 780 6453 SH SOLE 6453 0 0 HOLOGIC INC COM 436440101 13440 180699 SH SOLE 177895 0 2804 HOME DEPOT INC COM 437076102 41812 136977 SH SOLE 136977 0 0 HORMEL FOODS CORP COM 440452100 29704 621682 SH SOLE 609826 0 11856 HOST HOTELS & RESORTS INC COM 44107P104 574 34047 SH SOLE 34047 0 0 HOWARD HUGHES CORP COM 44267D107 254 2673 SH SOLE 2673 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 13903 253242 SH SOLE 253242 0 0 HUBBELL INC COM 443510607 202 1081 SH SOLE 1081 0 0 HUNT J B TRANS SVCS INC COM 445658107 17285 102842 SH SOLE 102842 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4843 308093 SH SOLE 308093 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 456 2216 SH SOLE 2216 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2581 91361 SH SOLE 91361 0 0 HUYA INC ADS REP SHS A 44852D108 2038 104611 SH SOLE 104611 0 0 IAMGOLD CORP COM 450913108 559 187859 SH SOLE 187859 0 0 IDEXX LABS INC COM 45168D104 20409 41710 SH SOLE 40783 0 927 INGREDION INC COM 457187102 8098 90059 SH SOLE 88609 0 1450 INOVALON HLDGS INC COM CL A 45781D101 1959 68058 SH SOLE 67082 0 976 INSPIRE MED SYS INC COM 457730109 644 3113 SH SOLE 3083 0 30 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16376 117297 SH SOLE 117297 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59143 80037 SH SOLE 78780 0 1257 INVESCO LTD SHS G491BT108 3383 134129 SH SOLE 134129 0 0 INVITATION HOMES INC COM 46187W107 873 27276 SH SOLE 27276 0 0 IQIYI INC SPONSORED ADS 46267X108 7787 468531 SH SOLE 468531 0 0 ISHARES GOLD TR ISHARES 464285105 143754 8840952 SH SOLE 8840952 0 0 ISHARES INC CORE MSCI EMKT 46434G103 242530 3768339 SH SOLE 2856594 0 911745 ISHARES INC MSCI BRAZIL ETF 464286400 3126 93450 SH SOLE 93450 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5432 123943 SH SOLE 122280 0 1663 ISHARES INC MSCI STH KOR ETF 464286772 5149 57400 SH SOLE 57400 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 85990 1434120 SH SOLE 1434120 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 176801 3789140 SH SOLE 3741143 0 47997 ISHARES TR CORE MSCI EAFE 46432F842 50660 703122 SH SOLE 703122 0 0 ISHARES TR CORE S&P500 ETF 464287200 168875 424501 SH SOLE 249501 0 175000 ISHARES TR IBOXX INV CP ETF 464287242 142714 1097379 SH SOLE 1097379 0 0 ISHARES TR MSCI CHINA ETF 46429B671 145952 1786439 SH SOLE 1757210 0 29229 ISHARES TR MSCI EAFE ETF 464287465 54823 722589 SH SOLE 722589 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22323 418509 SH SOLE 369653 0 48856 JD.COM INC SPON ADR CL A 47215P106 104624 1240653 SH SOLE 1240653 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2251 74780 SH SOLE 74780 0 0 JOHNSON & JOHNSON COM 478160104 281021 1709895 SH SOLE 1681592 0 28303 JOHNSON CTLS INTL PLC SHS G51502105 37812 633692 SH SOLE 633692 0 0 JONES LANG LASALLE INC COM 48020Q107 420 2346 SH SOLE 2346 0 0 JOYY INC ADS REPSTG COM A 46591M109 8074 86142 SH SOLE 86142 0 0 JPMORGAN CHASE & CO COM 46625H100 62340 409514 SH SOLE 409514 0 0 KB HOME COM 48666K109 4184 89928 SH SOLE 89928 0 0 KE HLDGS INC SPONSORED ADS 482497104 54323 953368 SH SOLE 953368 0 0 KELLOGG CO COM 487836108 29664 468628 SH SOLE 461291 0 7337 KEYCORP COM 493267108 6037 302176 SH SOLE 302176 0 0 KILROY RLTY CORP COM 49427F108 350 5329 SH SOLE 5329 0 0 KIMBERLY-CLARK CORP COM 494368103 65216 469012 SH SOLE 461659 0 7353 KIMCO RLTY CORP COM 49446R109 370 19718 SH SOLE 19718 0 0 KINDER MORGAN INC DEL COM 49456B101 1160 69674 SH SOLE 69674 0 0 KINROSS GOLD CORP COM 496902404 2787 418498 SH SOLE 418498 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7516 156295 SH SOLE 156295 0 0 KRAFT HEINZ CO COM 500754106 55561 1389032 SH SOLE 1362855 0 26177 KROGER CO COM 501044101 19946 554214 SH SOLE 544654 0 9560 L BRANDS INC COM 501797104 954 15416 SH SOLE 15416 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11812 46316 SH SOLE 45278 0 1038 LAMAR ADVERTISING CO NEW CL A 512816109 252 2679 SH SOLE 2679 0 0 LAMB WESTON HLDGS INC COM 513272104 14115 182175 SH SOLE 179123 0 3052 LANCASTER COLONY CORP COM 513847103 5653 32237 SH SOLE 31643 0 594 LAUDER ESTEE COS INC CL A 518439104 136766 470229 SH SOLE 462392 0 7837 LEAR CORP COM NEW 521865204 10903 60154 SH SOLE 60154 0 0 LEGGETT & PLATT INC COM 524660107 5784 126703 SH SOLE 126703 0 0 LENNAR CORP CL A 526057104 33340 329353 SH SOLE 329353 0 0 LENNOX INTL INC COM 526107107 11986 38467 SH SOLE 38467 0 0 LI AUTO INC SPONSORED ADS 50202M102 5304 212150 SH SOLE 212150 0 0 LKQ CORP COM 501889208 12261 289653 SH SOLE 289653 0 0 LOWES COS INC COM 548661107 55368 291137 SH SOLE 291137 0 0 LPL FINL HLDGS INC COM 50212V100 3452 24283 SH SOLE 24283 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 30929 2130107 SH SOLE 2130107 0 0 LULULEMON ATHLETICA INC COM 550021109 36641 119466 SH SOLE 119466 0 0 M & T BK CORP COM 55261F104 7627 50310 SH SOLE 50310 0 0 M D C HLDGS INC COM 552676108 3950 66505 SH SOLE 66505 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 212 1184 SH SOLE 1184 0 0 MAGNA INTL INC COM 559222401 1363 15475 SH SOLE 15475 0 0 MARKETAXESS HLDGS INC COM 57060D108 6410 12873 SH SOLE 12873 0 0 MARRIOTT INTL INC NEW CL A 571903202 658 4442 SH SOLE 4442 0 0 MARTIN MARIETTA MATLS INC COM 573284106 391 1163 SH SOLE 1163 0 0 MASCO CORP COM 574599106 15637 261051 SH SOLE 261051 0 0 MASIMO CORP COM 574795100 8831 38453 SH SOLE 37862 0 591 MASTERCARD INCORPORATED CL A 57636Q104 223 626 SH SOLE 626 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30346 340358 SH SOLE 334879 0 5479 MCDONALDS CORP COM 580135101 210780 940393 SH SOLE 924749 0 15644 MCKESSON CORP COM 58155Q103 11662 59791 SH SOLE 58299 0 1492 METHANEX CORP COM 59151K108 249 6762 SH SOLE 6762 0 0 MICROSOFT CORP COM 594918104 994 4214 SH SOLE 4214 0 0 MID-AMER APT CMNTYS INC COM 59522J103 789 5466 SH SOLE 5466 0 0 MOHAWK INDS INC COM 608190104 13428 69825 SH SOLE 69825 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10298 201334 SH SOLE 198177 0 3157 MOMO INC ADR 60879B107 3236 219534 SH SOLE 219534 0 0 MONDELEZ INTL INC CL A 609207105 107178 1831169 SH SOLE 1801145 0 30024 MONSTER BEVERAGE CORP NEW COM 61174X109 64527 708388 SH SOLE 697271 0 11117 MORGAN STANLEY COM NEW 617446448 41358 532547 SH SOLE 532547 0 0 NATIONAL BEVERAGE CORP COM 635017106 4351 88956 SH SOLE 87467 0 1489 NATIONAL RETAIL PROPERTIES I COM 637417106 369 8371 SH SOLE 8371 0 0 NEKTAR THERAPEUTICS COM 640268108 221 11063 SH SOLE 11063 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 221 167370 SH SOLE 163809 0 3561 NETEASE INC SPONSORED ADS 64110W102 11707 113376 SH SOLE 113376 0 0 NEW GOLD INC CDA COM 644535106 396 256567 SH SOLE 256567 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 29119 2079901 SH SOLE 2079901 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1900 150564 SH SOLE 150564 0 0 NEWMARKET CORP COM 651587107 287 755 SH SOLE 755 0 0 NEWMONT CORP COM 651639106 402 6670 SH SOLE 6670 0 0 NIO INC SPON ADS 62914V106 64566 1656390 SH SOLE 1656390 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2439 54940 SH SOLE 54940 0 0 NORFOLK SOUTHN CORP COM 655844108 1522 5669 SH SOLE 5669 0 0 NORTHERN TR CORP COM 665859104 6660 63365 SH SOLE 63365 0 0 NOV INC COM 62955J103 284 20705 SH SOLE 20705 0 0 NOVAGOLD RES INC COM NEW 66987E206 100 11496 SH SOLE 11496 0 0 NVR INC COM 62944T105 18161 3855 SH SOLE 3855 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27970 116343 SH SOLE 116343 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7519 86427 SH SOLE 85069 0 1358 OMEGA HEALTHCARE INVS INC COM 681936100 397 10846 SH SOLE 10846 0 0 OMNICELL COM COM 68213N109 518 3988 SH SOLE 3947 0 41 OMNICOM GROUP INC COM 681919106 731 9854 SH SOLE 9854 0 0 OPEN TEXT CORP COM 683715106 1819 38154 SH SOLE 38154 0 0 ORACLE CORP COM 68389X105 219 3116 SH SOLE 3116 0 0 OWENS CORNING NEW COM 690742101 9852 106987 SH SOLE 106987 0 0 PALO ALTO NETWORKS INC COM 697435105 925 2871 SH SOLE 2871 0 0 PAN AMERN SILVER CORP COM 697900108 537 17916 SH SOLE 17916 0 0 PAYCOM SOFTWARE INC COM 70432V102 442 1194 SH SOLE 1194 0 0 PAYPAL HLDGS INC COM 70450Y103 339 1394 SH SOLE 1394 0 0 PENUMBRA INC COM 70975L107 5966 22049 SH SOLE 21704 0 345 PEPSICO INC COM 713448108 252980 1788477 SH SOLE 1759064 0 29413 PERFORMANCE FOOD GROUP CO COM 71377A103 6249 108473 SH SOLE 106882 0 1591 PFIZER INC COM 717081103 271 7486 SH SOLE 7486 0 0 PILGRIMS PRIDE CORP COM 72147K108 7215 303258 SH SOLE 297805 0 5453 PINDUODUO INC SPONSORED ADS 722304102 149408 1115981 SH SOLE 1115981 0 0 PNC FINL SVCS GROUP INC COM 693475105 22718 129513 SH SOLE 129513 0 0 POOL CORP COM 73278L105 9371 27143 SH SOLE 27143 0 0 POPULAR INC COM NEW 733174700 1791 25469 SH SOLE 25469 0 0 PPG INDS INC COM 693506107 34949 232591 SH SOLE 232591 0 0 PRETIUM RES INC COM 74139C102 530 51039 SH SOLE 51039 0 0 PRICE T ROWE GROUP INC COM 74144T108 11661 67955 SH SOLE 67955 0 0 PRIMO WATER CORPORATION COM 74167P108 209 12813 SH SOLE 12813 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5138 85696 SH SOLE 85696 0 0 PROCTER AND GAMBLE CO COM 742718109 435899 3218630 SH SOLE 3166284 0 52346 PULTE GROUP INC COM 745867101 14580 278032 SH SOLE 278032 0 0 PVH CORPORATION COM 693656100 7293 69001 SH SOLE 69001 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7980 62176 SH SOLE 60759 0 1417 QUIDEL CORP COM 74838J101 2290 17902 SH SOLE 17617 0 285 RALPH LAUREN CORP CL A 751212101 8523 69199 SH SOLE 69199 0 0 RAYMOND JAMES FINL INC COM 754730109 5282 43098 SH SOLE 43098 0 0 REGENCY CTRS CORP COM 758849103 430 7577 SH SOLE 7577 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6328 306281 SH SOLE 306281 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 512 3194 SH SOLE 3194 0 0 RESMED INC COM 761152107 17420 89787 SH SOLE 88171 0 1616 RESTAURANT BRANDS INTL INC COM 76131D103 10074 154946 SH SOLE 152984 0 1962 RINGCENTRAL INC CL A 76680R206 587 1972 SH SOLE 1972 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 460 7852 SH SOLE 7852 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 934 90167 SH SOLE 90167 0 0 ROBERT HALF INTL INC COM 770323103 260 3330 SH SOLE 3330 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 758 16444 SH SOLE 16444 0 0 ROPER TECHNOLOGIES INC COM 776696106 686 1702 SH SOLE 1702 0 0 RPM INTL INC COM 749685103 11794 128402 SH SOLE 128402 0 0 RYDER SYS INC COM 783549108 3820 50490 SH SOLE 50490 0 0 SAREPTA THERAPEUTICS INC COM 803607100 314 4208 SH SOLE 4208 0 0 SCHLUMBERGER LTD COM 806857108 471 17328 SH SOLE 17328 0 0 SCHWAB CHARLES CORP COM 808513105 24858 381369 SH SOLE 381369 0 0 SEABOARD CORP DEL COM 811543107 218 59 SH SOLE 59 0 0 SEI INVTS CO COM 784117103 3373 55355 SH SOLE 55355 0 0 SHAKE SHACK INC CL A 819047101 562 4987 SH SOLE 4950 0 37 SHAW COMMUNICATIONS INC CL B CONV 82028K200 783 30102 SH SOLE 30102 0 0 SHERWIN WILLIAMS CO COM 824348106 34345 46537 SH SOLE 46537 0 0 SHOPIFY INC CL A 82509L107 1625 1472 SH SOLE 1472 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3769 16669 SH SOLE 16669 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2372 20849 SH SOLE 20849 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1551 254626 SH SOLE 254626 0 0 SL GREEN RLTY CORP COM 78440X804 207 2951 SH SOLE 2951 0 0 SMITH A O CORP COM 831865209 10663 157719 SH SOLE 157719 0 0 SMUCKER J M CO COM NEW 832696405 15800 124870 SH SOLE 122503 0 2367 SNAP INC CL A 83304A106 1818 34761 SH SOLE 34761 0 0 SOUTHWEST AIRLS CO COM 844741108 1847 30244 SH SOLE 30244 0 0 SPDR GOLD TR GOLD SHS 78463V107 277114 1732397 SH SOLE 1732397 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1243762 3138199 SH SOLE 1705363 0 1432836 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 232 5455 SH SOLE 5455 0 0 SPLUNK INC COM 848637104 464 3426 SH SOLE 3426 0 0 SSR MNG INC COM 784730103 1108 77473 SH SOLE 77473 0 0 STANTEC INC COM 85472N109 1466 34248 SH SOLE 34248 0 0 STARBUCKS CORP COM 855244109 152976 1399981 SH SOLE 1376454 0 23527 STATE STR CORP COM 857477103 8578 102107 SH SOLE 102107 0 0 STERIS PLC SHS USD G8473T100 10648 55899 SH SOLE 55014 0 885 STRYKER CORPORATION COM 863667101 46212 189719 SH SOLE 185596 0 4123 SUN CMNTYS INC COM 866674104 964 6425 SH SOLE 6425 0 0 SVB FINANCIAL GROUP COM 78486Q101 8097 16401 SH SOLE 16401 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2031 44398 SH SOLE 44398 0 0 SYSCO CORP COM 871829107 45775 581341 SH SOLE 570451 0 10890 TAL EDUCATION GROUP SPONSORED ADS 874080104 28409 527555 SH SOLE 527555 0 0 TAPESTRY INC COM 876030107 11928 289442 SH SOLE 289442 0 0 TARGET CORP COM 87612E106 113203 571532 SH SOLE 561397 0 10135 TELADOC HEALTH INC COM 87918A105 1849 10175 SH SOLE 10005 0 170 TELEFLEX INCORPORATED COM 879369106 9074 21842 SH SOLE 21341 0 501 TELUS CORPORATION COM 87971M103 566 28436 SH SOLE 28436 0 0 TEMPUR SEALY INTL INC COM 88023U101 7299 199649 SH SOLE 199649 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16141 787752 SH SOLE 787752 0 0 TESLA INC COM 88160R101 24753 37059 SH SOLE 37059 0 0 TEXAS ROADHOUSE INC COM 882681109 9205 95945 SH SOLE 94423 0 1522 TFI INTL INC COM 87241L109 737 9830 SH SOLE 9830 0 0 TFS FINL CORP COM 87240R107 2179 106969 SH SOLE 106969 0 0 THOMSON REUTERS CORP. COM NEW 884903709 315 3592 SH SOLE 3592 0 0 THOR INDS INC COM 885160101 7174 53244 SH SOLE 53244 0 0 TOLL BROTHERS INC COM 889478103 7088 124948 SH SOLE 124948 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38915 235053 SH SOLE 235053 0 0 TRANSALTA CORP COM 89346D107 123 12947 SH SOLE 12947 0 0 TREX CO INC COM 89531P105 2988 32644 SH SOLE 32644 0 0 TRIP COM GROUP LTD ADS 89677Q107 30344 765688 SH SOLE 765688 0 0 TRUIST FINL CORP COM 89832Q109 24451 419253 SH SOLE 419253 0 0 TWO HBRS INVT CORP COM NEW 90187B408 89 12140 SH SOLE 12140 0 0 TYSON FOODS INC CL A 902494103 33708 453678 SH SOLE 445711 0 7967 UNDER ARMOUR INC CL A 904311107 9377 423141 SH SOLE 423141 0 0 UNION PAC CORP COM 907818108 341 1545 SH SOLE 1545 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1445 8501 SH SOLE 8501 0 0 UNITED RENTALS INC COM 911363109 719 2184 SH SOLE 2184 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5770 43259 SH SOLE 42368 0 891 US BANCORP DEL COM NEW 902973304 25673 464169 SH SOLE 464169 0 0 US FOODS HLDG CORP COM 912008109 9449 247886 SH SOLE 243056 0 4830 V F CORP COM 918204108 32176 402600 SH SOLE 402600 0 0 VALLEY NATL BANCORP COM 919794107 1657 120568 SH SOLE 120568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 577224 11089795 SH SOLE 10761935 0 327860 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56300 1146401 SH SOLE 1146401 0 0 VEEVA SYS INC CL A COM 922475108 53145 203435 SH SOLE 200235 0 3200 VEREIT INC COM 92339V308 405 10479 SH SOLE 10479 0 0 VERISIGN INC COM 92343E102 1566 7877 SH SOLE 7877 0 0 VERMILION ENERGY INC COM 923725105 236 32556 SH SOLE 32556 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4661 21689 SH SOLE 21689 0 0 VIATRIS INC COM 92556V106 577 41332 SH SOLE 41332 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 22428 751101 SH SOLE 751101 0 0 VISA INC COM CL A 92826C839 555 2622 SH SOLE 2622 0 0 VISTEON CORP COM NEW 92839U206 3534 28979 SH SOLE 28979 0 0 VORNADO RLTY TR SH BEN INT 929042109 385 8485 SH SOLE 8485 0 0 VOYA FINANCIAL INC COM 929089100 2378 37372 SH SOLE 37372 0 0 VROOM INC COM 92918V109 1858 47662 SH SOLE 47662 0 0 VULCAN MATLS CO COM 929160109 637 3777 SH SOLE 3777 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 49830 907657 SH SOLE 891259 0 16398 WALMART INC COM 931142103 487757 3590940 SH SOLE 3529450 0 61490 WASHINGTON FED INC COM 938824109 892 28977 SH SOLE 28977 0 0 WEIBO CORP SPONSORED ADR 948596101 7788 154333 SH SOLE 154333 0 0 WELLS FARGO CO NEW COM 949746101 54623 1398085 SH SOLE 1398085 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1102 15323 SH SOLE 15323 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13665 48495 SH SOLE 47715 0 780 WESTERN DIGITAL CORP. COM 958102105 1009 15119 SH SOLE 15119 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1756 49337 SH SOLE 49337 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1115 29185 SH SOLE 29185 0 0 WHIRLPOOL CORP COM 963320106 14160 64262 SH SOLE 64262 0 0 WILLIAMS SONOMA INC COM 969904101 13498 75323 SH SOLE 75323 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1364 5959 SH SOLE 5959 0 0 WORKDAY INC CL A 98138H101 1530 6160 SH SOLE 6160 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 273 5027 SH SOLE 5027 0 0 WP CAREY INC COM 92936U109 596 8417 SH SOLE 8417 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 422 17390 SH SOLE 17390 0 0 XPENG INC ADS 98422D105 18675 511506 SH SOLE 511506 0 0 YAMANA GOLD INC COM 98462Y100 984 226469 SH SOLE 226469 0 0 YUM BRANDS INC COM 988498101 42040 388614 SH SOLE 382074 0 6540 YUM CHINA HLDGS INC COM 98850P109 32229 544324 SH SOLE 544324 0 0 ZAI LAB LTD ADR 98887Q104 13020 97578 SH SOLE 97578 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20113 125642 SH SOLE 123397 0 2245 ZIONS BANCORPORATION N A COM 989701107 2776 50518 SH SOLE 50518 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18370 630205 SH SOLE 630205 0 0 ZYNGA INC CL A 98986T108 236 23079 SH SOLE 23079 0 0