0001172661-22-000562.txt : 20220214 0001172661-22-000562.hdr.sgml : 20220214 20220214130622 ACCESSION NUMBER: 0001172661-22-000562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628531 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 12-31-2021 12-31-2021 false Bridgewater Associates, LP
One Glendinning Place Westport CT 06880
13F HOLDINGS REPORT 028-11794 N
Helene Glotzer Chief Compliance Officer and Counsel 203-226-3030 Helene Glotzer Westport CT 02-14-2022 0 731 17202270
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CO DEL COM 345370860 35581 1713110 SH SOLE 1713110 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 14055 131479 SH SOLE 131479 0 0 FRANKLIN RESOURCES INC COM 354613101 2989 89245 SH SOLE 89245 0 0 FREEPORTMCMORAN INC CL B 35671D857 836 20034 SH SOLE 20034 0 0 FRESHPET INC COM 358039105 8003 83999 SH SOLE 83596 0 403 FULGENT GENETICS INC COM 359664109 2214 22009 SH SOLE 21910 0 99 GALLAGHER ARTHUR J CO COM 363576109 6251 36840 SH SOLE 36840 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 620 319422 SH SOLE 319422 0 0 GATX CORP COM 361448103 1329 12755 SH SOLE 12755 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 22445 475940 SH SOLE 475940 0 0 GENERAL DYNAMICS CORP COM 369550108 5245 25158 SH SOLE 25158 0 0 GENERAL ELECTRIC CO COM NEW 369604301 363 3838 SH SOLE 3838 0 0 GENERAL MLS INC COM 370334104 39709 589334 SH SOLE 586918 0 2416 GENERAL MTRS CO COM 37045V100 11747 200366 SH SOLE 200366 0 0 GENTEX CORP COM 371901109 7912 227023 SH SOLE 227023 0 0 GENUINE PARTS CO COM 372460105 19184 136832 SH 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CO COM 406216101 287 12571 SH SOLE 12571 0 0 HANESBRANDS INC COM 410345102 5723 342291 SH SOLE 342291 0 0 HANOVER INS GROUP INC COM 410867105 424 3238 SH SOLE 3238 0 0 HARSCO CORP COM 415864107 382 22874 SH SOLE 22874 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 249 6010 SH SOLE 6010 0 0 HCA HEALTHCARE INC COM 40412C101 80381 312865 SH SOLE 311663 0 1202 HEALTH CATALYST INC COM 42225T107 3728 94095 SH SOLE 93665 0 430 HEALTHPEAK PROPERTIES INC COM 42250P103 3630 100583 SH SOLE 100583 0 0 HELEN OF TROY LTD COM G4388N106 12231 50032 SH SOLE 49803 0 229 HELLO GROUP INC ADS 423403104 3870 430949 SH SOLE 430949 0 0 HENRY SCHEIN INC COM 806407102 12677 163506 SH SOLE 162820 0 686 HERBALIFE NUTRITION LTD COM SHS G4412G101 8330 203508 SH SOLE 202570 0 938 HERSHEY CO COM 427866108 62108 321022 SH SOLE 319635 0 1387 HESKA CORP COM RESTRC NEW 42805E306 2054 11258 SH SOLE 11207 0 51 HESS CORP COM 42809H107 551 7441 SH SOLE 7441 0 0 HOLOGIC INC COM 436440101 23137 302210 SH SOLE 300964 0 1246 HOME DEPOT INC COM 437076102 91366 220153 SH SOLE 220153 0 0 HONEYWELL INTL INC COM 438516106 21497 103097 SH SOLE 103097 0 0 HORMEL FOODS CORP COM 440452100 30544 625779 SH SOLE 623091 0 2688 HOSTESS BRANDS INC CL A 44109J106 5620 275201 SH SOLE 273888 0 1313 HP INC COM 40434L105 3175 84279 SH SOLE 84279 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 18085 484337 SH SOLE 484337 0 0 HUDBAY MINERALS INC COM 443628102 231 31923 SH SOLE 31923 0 0 HUMANA INC COM 444859102 12518 26987 SH SOLE 26987 0 0 HUNT J B TRANS SVCS INC COM 445658107 20846 101988 SH SOLE 101988 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3972 257583 SH SOLE 257583 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7476 213100 SH SOLE 213100 0 0 HUYA INC ADS REP SHS A 44852D108 1564 225391 SH SOLE 225391 0 0 I MAB SPONSORED ADS 44975P103 8796 185614 SH SOLE 185614 0 0 IAMGOLD CORP COM 450913108 312 99970 SH SOLE 99970 0 0 ICU MED INC COM 44930G107 5242 22087 SH SOLE 21987 0 100 IDACORP INC COM 451107106 314 2770 SH SOLE 2770 0 0 IDEXX LABS INC COM 45168D104 68263 103671 SH SOLE 103249 0 422 ILLUMINA INC COM 452327109 949 2494 SH SOLE 2494 0 0 IMPERIAL OIL LTD COM NEW 453038408 248 6878 SH SOLE 6878 0 0 INARI MED INC COM 45332Y109 3364 36861 SH SOLE 36695 0 166 INCYTE CORP COM 45337C102 1622 22094 SH SOLE 22094 0 0 INGLES MKTS INC CL A 457030104 2481 28730 SH SOLE 28595 0 135 INGREDION INC COM 457187102 827 8560 SH SOLE 8560 0 0 INSPIRE MED SYS INC COM 457730109 12798 55627 SH SOLE 55372 0 255 INSULET CORP COM 45784P101 20156 75754 SH SOLE 75409 0 345 INTEGER HLDGS CORP COM 45826H109 3084 36038 SH SOLE 35875 0 163 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5425 80981 SH SOLE 80613 0 368 INTEL CORP COM 458140100 264 5125 SH SOLE 5125 0 0 INTER PARFUMS INC COM 458334109 4016 37569 SH SOLE 37399 0 170 INTERNATIONAL BUSINESS MACHS COM 459200101 9263 69299 SH SOLE 69299 0 0 INTERNATIONAL FLAVORSFRAGRA COM 459506101 21108 140114 SH SOLE 140114 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144005 400792 SH SOLE 399016 0 1776 INVESCO LTD SHS G491BT108 1867 81116 SH SOLE 81116 0 0 IQIYI INC SPONSORED ADS 46267X108 4455 976866 SH SOLE 976866 0 0 IQVIA HLDGS INC COM 46266C105 1257 4456 SH SOLE 4456 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3691 31364 SH SOLE 31222 0 142 IROBOT CORP COM 462726100 3651 55426 SH SOLE 55174 0 252 IRON MTN INC NEW COM 46284V101 1411 26971 SH SOLE 26971 0 0 ISHARES GOLD TR ISHARES NEW 464285204 126707 3639963 SH SOLE 3639963 0 0 ISHARES INC CORE MSCI EMKT 46434G103 496401 8292701 SH SOLE 7581852 0 710849 ISHARES INC MSCI STH KOR ETF 464286772 1199 15398 SH SOLE 15398 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 95036 1426758 SH SOLE 1426758 0 0 ISHARES INC MSCI MEXICO ETF 464286822 26771 529074 SH SOLE 529074 0 0 ISHARES TR CORE MSCI EAFE 46432F842 46834 627468 SH SOLE 627468 0 0 ISHARES TR CORE SP500 ETF 464287200 416709 873622 SH SOLE 364178 0 509444 ISHARES TR IBOXX HI YD ETF 464288513 1867 21460 SH SOLE 21460 0 0 ISHARES TR IBOXX INV CP ETF 464287242 127303 960631 SH SOLE 960631 0 0 ISHARES TR MSCI EAFE ETF 464287465 50737 644852 SH SOLE 644852 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 435315 8911250 SH SOLE 8911250 0 0 ISHARES TR CHINA LGCAP ETF 464287184 108351 2962033 SH SOLE 2962033 0 0 ISHARES TR MSCI CHINA ETF 46429B671 79567 1267589 SH SOLE 1267589 0 0 ITRON INC COM 465741106 1123 16391 SH SOLE 16391 0 0 J J SNACK FOODS CORP COM 466032109 3613 22876 SH SOLE 22769 0 107 JDCOM INC SPON ADR CL A 47215P106 186466 2661144 SH SOLE 2661144 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1668 42990 SH SOLE 42990 0 0 JOHNSON JOHNSON COM 478160104 529931 3097742 SH SOLE 3084531 0 13211 JOHNSON CTLS INTL PLC SHS G51502105 53952 663535 SH SOLE 663535 0 0 JOINT CORP COM 47973J102 1035 15758 SH SOLE 15687 0 71 JOYY INC ADS REPSTG COM A 46591M109 7486 164775 SH SOLE 164775 0 0 JPMORGAN CHASE CO COM 46625H100 41654 263049 SH SOLE 263049 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 9449 270889 SH SOLE 270889 0 0 KB HOME COM 48666K109 3661 81851 SH SOLE 81851 0 0 KE HLDGS INC SPONSORED ADS 482497104 45473 2260108 SH SOLE 2260108 0 0 KELLOGG CO COM 487836108 37123 576264 SH SOLE 573806 0 2458 KEYCORP COM 493267108 3877 167612 SH SOLE 167612 0 0 KILROY RLTY CORP COM 49427F108 4034 60692 SH SOLE 60692 0 0 KIMBERLYCLARK CORP COM 494368103 105233 736310 SH SOLE 733097 0 3213 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4791 304222 SH SOLE 304222 0 0 KINROSS GOLD CORP COM 496902404 1028 176920 SH SOLE 176920 0 0 KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 9528 156357 SH SOLE 156357 0 0 KRAFT HEINZ CO COM 500754106 54826 1527185 SH SOLE 1520576 0 6609 KROGER CO COM 501044101 62434 1379447 SH SOLE 1373060 0 6387 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37085 118025 SH SOLE 117547 0 478 LAMB WESTON HLDGS INC COM 513272104 19763 311816 SH SOLE 310427 0 1389 LANCASTER COLONY CORP COM 513847103 7120 42993 SH SOLE 42808 0 185 LANTHEUS HLDGS INC COM 516544103 2116 73231 SH SOLE 72901 0 330 LAUDER ESTEE COS INC CL A 518439104 189749 512559 SH SOLE 510500 0 2059 LEAR CORP COM NEW 521865204 10248 56013 SH SOLE 56013 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5414 116159 SH SOLE 116159 0 0 LEGGETT PLATT INC COM 524660107 5282 128319 SH SOLE 128319 0 0 LEIDOS HOLDINGS INC COM 525327102 1302 14651 SH SOLE 14651 0 0 LEMAITRE VASCULAR INC COM 525558201 1073 21354 SH SOLE 21258 0 96 LENNAR CORP CL A 526057104 34721 298910 SH SOLE 298910 0 0 LENNOX INTL INC COM 526107107 11175 34454 SH SOLE 34454 0 0 LEVI STRAUSS CO NEW CL A COM STK 52736R102 9601 383577 SH SOLE 383577 0 0 LHC GROUP INC COM 50187A107 4595 33484 SH SOLE 33332 0 152 LI AUTO INC SPONSORED ADS 50202M102 49977 1556928 SH SOLE 1556928 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1115 39694 SH SOLE 39694 0 0 LILLY ELI CO COM 532457108 34008 123119 SH SOLE 123119 0 0 LITHIA MTRS INC COM 536797103 2040 6871 SH SOLE 6871 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 310 10637 SH SOLE 10637 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 479 4001 SH SOLE 4001 0 0 LKQ CORP COM 501889208 16445 273950 SH SOLE 273950 0 0 LOCKHEED MARTIN CORP COM 539830109 12498 35164 SH SOLE 35164 0 0 LOEWS CORP COM 540424108 1342 23226 SH SOLE 23226 0 0 LOWES COS INC COM 548661107 81454 315126 SH SOLE 315126 0 0 LPL FINL HLDGS INC COM 50212V100 2447 15288 SH SOLE 15288 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 34270 6086951 SH SOLE 6086951 0 0 LULULEMON ATHLETICA INC COM 550021109 30613 78204 SH SOLE 78204 0 0 LUMEN TECHNOLOGIES INC COM 550241103 908 72388 SH SOLE 72388 0 0 M T BK CORP COM 55261F104 3522 22934 SH SOLE 22934 0 0 M D C HLDGS INC COM 552676108 3639 65173 SH SOLE 65173 0 0 MACERICH CO COM 554382101 1087 62898 SH SOLE 62898 0 0 MAGNA INTL INC COM 559222401 1480 18269 SH SOLE 18269 0 0 MARKEL CORP COM 570535104 1526 1237 SH SOLE 1237 0 0 MARKETAXESS HLDGS INC COM 57060D108 3161 7686 SH SOLE 7686 0 0 MARSH MCLENNAN COS INC COM 571748102 14722 84697 SH SOLE 84697 0 0 MASCO CORP COM 574599106 16692 237704 SH SOLE 237704 0 0 MASIMO CORP COM 574795100 16640 56836 SH SOLE 56580 0 256 MCCORMICK CO INC COM NON VTG 579780206 3281 33957 SH SOLE 33957 0 0 MCDONALDS CORP COM 580135101 449661 1677400 SH SOLE 1670249 0 7151 MCKESSON CORP COM 58155Q103 44528 179136 SH SOLE 178370 0 766 MDU RES GROUP INC COM 552690109 349 11327 SH SOLE 11327 0 0 MEDIFAST INC COM 58470H101 4905 23420 SH SOLE 23313 0 107 MEDNAX INC COM 58502B106 2523 92734 SH SOLE 92314 0 420 MERCK CO INC COM 58933Y105 29916 390342 SH SOLE 390342 0 0 MERCURY GENL CORP NEW COM 589400100 268 5053 SH SOLE 5053 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 977 47898 SH SOLE 47682 0 216 MERIT MED SYS INC COM 589889104 4477 71868 SH SOLE 71594 0 274 MESA LABS INC COM 59064R109 1817 5538 SH SOLE 5513 0 25 META PLATFORMS INC CL A 30303M102 1024 3045 SH SOLE 3045 0 0 METHANEX CORP COM 59151K108 952 24028 SH SOLE 24028 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2468 29035 SH SOLE 28899 0 136 MICRON TECHNOLOGY INC COM 595112103 276 2968 SH SOLE 2968 0 0 MICROSOFT CORP COM 594918104 1414 4205 SH SOLE 4205 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 520 18265 SH SOLE 18265 0 0 MODERNA INC COM 60770K107 924 3639 SH SOLE 3639 0 0 MODIVCARE INC COM 60783X104 2063 13911 SH SOLE 13848 0 63 MOHAWK INDS INC COM 608190104 11843 65006 SH SOLE 65006 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17960 387490 SH SOLE 385717 0 1773 MONDELEZ INTL INC CL A 609207105 11673 176036 SH SOLE 176036 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 76548 797043 SH SOLE 793458 0 3585 MORGAN STANLEY COM NEW 617446448 31356 319434 SH SOLE 319434 0 0 MSA SAFETY INC COM 553498106 1111 7359 SH SOLE 7359 0 0 NATIONAL BEVERAGE CORP COM 635017106 2247 49578 SH SOLE 49354 0 224 NATIONAL FUEL GAS CO COM 636180101 318 4974 SH SOLE 4974 0 0 NATIONAL HEALTHCARE CORP COM 635906100 935 13758 SH SOLE 13696 0 62 NATIONAL RESH CORP COM NEW 637372202 768 18498 SH SOLE 18480 0 18 NATUS MED INC DEL COM 639050103 889 37478 SH SOLE 37309 0 169 NEOGEN CORP COM 640491106 5406 119049 SH SOLE 118510 0 539 NETEASE INC SPONSORED ADS 64110W102 49731 488614 SH SOLE 488614 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 215 2527 SH SOLE 2527 0 0 NEVRO CORP COM 64157F103 3007 37092 SH SOLE 36924 0 168 NEW GOLD INC CDA COM 644535106 95 63563 SH SOLE 63563 0 0 NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581107 8747 4165106 SH SOLE 4165106 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1008 82518 SH SOLE 82518 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 279 1845 SH SOLE 1845 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2073 116510 SH SOLE 115981 0 529 NIO INC SPON ADS 62914V106 97202 3068242 SH SOLE 3068242 0 0 NISOURCE INC COM 65473P105 608 22025 SH SOLE 22025 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3555 115851 SH SOLE 115851 0 0 NORFOLK SOUTHN CORP COM 655844108 4360 14645 SH SOLE 14645 0 0 NORTHERN TR CORP COM 665859104 4466 37340 SH SOLE 37340 0 0 NORTHROP GRUMMAN CORP COM 666807102 6049 15627 SH SOLE 15627 0 0 NORTONLIFELOCK INC COM 668771108 878 33808 SH SOLE 33808 0 0 NOVAGOLD RES INC COM NEW 66987E206 88 12816 SH SOLE 12816 0 0 NOVAVAX INC COM NEW 670002401 349 2440 SH SOLE 2440 0 0 NOVOCURE LTD ORD SHS G6674U108 7463 99401 SH SOLE 98951 0 450 NU SKIN ENTERPRISES INC CL A 67018T105 5195 102374 SH SOLE 101908 0 466 NUTRIEN LTD COM 67077M108 5166 68631 SH SOLE 68631 0 0 NUVASIVE INC COM 670704105 2974 56673 SH SOLE 56416 0 257 NVR INC COM 62944T105 20841 3527 SH SOLE 3527 0 0 OAK STR HEALTH INC COM 67181A107 4268 128775 SH SOLE 128197 0 578 OGE ENERGY CORP COM 670837103 418 10882 SH SOLE 10882 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 39491 110193 SH SOLE 110193 0 0 OLD REP INTL CORP COM 680223104 697 28376 SH SOLE 28376 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6332 123697 SH SOLE 123137 0 560 OMNICELL COM COM 68213N109 16309 90384 SH SOLE 89971 0 413 OMNICOM GROUP INC COM 681919106 2894 39504 SH SOLE 39504 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2466 998213 SH SOLE 998213 0 0 ONEOK INC NEW COM 682680103 648 11021 SH SOLE 11021 0 0 OPEN TEXT CORP COM 683715106 3996 84079 SH SOLE 84079 0 0 OPTIMIZERX CORP COM NEW 68401U204 2031 32700 SH SOLE 32551 0 149 ORASURE TECHNOLOGIES INC COM 68554V108 686 78969 SH SOLE 78614 0 355 OREILLY AUTOMOTIVE INC COM 67103H107 3904 5528 SH SOLE 5528 0 0 ORGANIGRAM HLDGS INC COM 68620P101 36 20756 SH SOLE 20756 0 0 ORTHOPEDIATRICS CORP COM 68752L100 923 15422 SH SOLE 15353 0 69 OUTSET MED INC COM 690145107 2376 51561 SH SOLE 51327 0 234 OVINTIV INC COM 69047Q102 2269 67333 SH SOLE 67333 0 0 OWENS CORNING NEW COM 690742101 12212 134936 SH SOLE 134936 0 0 PACWEST BANCORP DEL COM 695263103 960 21255 SH SOLE 21255 0 0 PAN AMERN SILVER CORP COM 697900108 436 17434 SH SOLE 17434 0 0 PAPA JOHNS INTL INC COM 698813102 9196 68900 SH SOLE 68583 0 317 PATTERSON COS INC COM 703395103 3067 104507 SH SOLE 104074 0 433 PAYCHEX INC COM 704326107 5698 41742 SH SOLE 41742 0 0 PEMBINA PIPELINE CORP COM 706327103 3424 112713 SH SOLE 112713 0 0 PENUMBRA INC COM 70975L107 11108 38661 SH SOLE 38485 0 176 PEPSICO INC COM 713448108 530141 3051876 SH SOLE 3038662 0 13214 PERDOCEO ED CORP COM 71363P106 1686 143344 SH SOLE 142692 0 652 PERKINELMER INC COM 714046109 4892 24333 SH SOLE 24333 0 0 PFIZER INC COM 717081103 43264 732671 SH SOLE 732671 0 0 PHILIP MORRIS INTL INC COM 718172109 24975 262893 SH SOLE 262893 0 0 PHREESIA INC COM 71944F106 4066 97606 SH SOLE 97159 0 447 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 208 11319 SH SOLE 11319 0 0 PILGRIMS PRIDE CORP COM 72147K108 2707 95991 SH SOLE 95542 0 449 PINDUODUO INC SPONSORED ADS 722304102 155187 2661871 SH SOLE 2661871 0 0 PINNACLE WEST CAP CORP COM 723484101 468 6625 SH SOLE 6625 0 0 PIONEER NAT RES CO COM 723787107 1257 6909 SH SOLE 6909 0 0 PNC FINL SVCS GROUP INC COM 693475105 15231 75956 SH SOLE 75956 0 0 POOL CORP COM 73278L105 21957 38793 SH SOLE 38793 0 0 POPULAR INC COM NEW 733174700 1164 14185 SH SOLE 14185 0 0 POST HLDGS INC COM 737446104 780 6922 SH SOLE 6922 0 0 PPG INDS INC COM 693506107 39686 230142 SH SOLE 230142 0 0 PPL CORP COM 69351T106 1178 39197 SH SOLE 39197 0 0 PREMIER INC CL A 74051N102 5331 129492 SH SOLE 128904 0 588 PRETIUM RES INC COM 74139C102 319 22583 SH SOLE 22583 0 0 PRICE T ROWE GROUP INC COM 74144T108 8514 43296 SH SOLE 43296 0 0 PRICESMART INC COM 741511109 3607 49300 SH SOLE 49066 0 234 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3412 47177 SH SOLE 47177 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1279 49422 SH SOLE 49200 0 222 PROCTER AND GAMBLE CO COM 742718109 848840 5189140 SH SOLE 5166000 0 23140 PROGRESSIVE CORP COM 743315103 5645 54991 SH SOLE 54991 0 0 PUBLIC STORAGE COM 74460D109 5936 15847 SH SOLE 15847 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1859 27859 SH SOLE 27859 0 0 PULMONX CORP COM 745848101 948 29560 SH SOLE 29426 0 134 PULTE GROUP INC COM 745867101 14186 248179 SH SOLE 248179 0 0 PVH CORPORATION COM 693656100 7195 67467 SH SOLE 67467 0 0 QIAGEN NV SHS NEW N72482123 2311 41578 SH SOLE 41578 0 0 QUALCOMM INC COM 747525103 229 1251 SH SOLE 1251 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24465 141406 SH SOLE 140794 0 612 QUIDEL CORP COM 74838J101 5229 38738 SH SOLE 38563 0 175 RALPH LAUREN CORP CL A 751212101 8801 74045 SH SOLE 74045 0 0 RAYMOND JAMES FINL INC COM 754730109 3638 36235 SH SOLE 36235 0 0 RAYONIER INC COM 754907103 526 13030 SH SOLE 13030 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16027 186232 SH SOLE 186232 0 0 REALTY INCOME CORP COM 756109104 2089 29179 SH SOLE 29179 0 0 REGENCY CTRS CORP COM 758849103 987 13093 SH SOLE 13093 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4759 7535 SH SOLE 7535 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3718 170562 SH SOLE 170562 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 912 8334 SH SOLE 8334 0 0 RELX PLC SPONSORED ADR 759530108 5244 160808 SH SOLE 160808 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1097 25844 SH SOLE 25844 0 0 REPUBLIC SVCS INC COM 760759100 4104 29433 SH SOLE 29433 0 0 RESMED INC COM 761152107 48814 187402 SH SOLE 186677 0 725 RESTAURANT BRANDS INTL INC COM 76131D103 11648 191820 SH SOLE 188668 0 3152 REYNOLDS CONSUMER PRODS INC COM 76171L106 3596 114529 SH SOLE 114010 0 519 RH COM 74967X103 4782 8923 SH SOLE 8923 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2533 37842 SH SOLE 37842 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7505 1924289 SH SOLE 1924289 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 247 5183 SH SOLE 5183 0 0 ROLLINS INC COM 775711104 2127 62175 SH SOLE 62175 0 0 ROSS STORES INC COM 778296103 950 8311 SH SOLE 8311 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 229 5748 SH SOLE 5748 0 0 RPM INTL INC COM 749685103 12758 126317 SH SOLE 126317 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1354 68060 SH SOLE 67752 0 308 RYDER SYS INC COM 783549108 4238 51418 SH SOLE 51418 0 0 SP GLOBAL INC COM 78409V104 314 666 SH SOLE 666 0 0 SANDERSON FARMS INC COM 800013104 7354 38486 SH SOLE 38458 0 28 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4517 11611 SH SOLE 11611 0 0 SCHLUMBERGER LTD COM STK 806857108 521 17408 SH SOLE 17408 0 0 SCHRODINGER INC COM 80810D103 3926 112710 SH SOLE 112195 0 515 SCHWAB CHARLES CORP COM 808513105 28032 333322 SH SOLE 333322 0 0 SCOTTS MIRACLEGRO CO CL A 810186106 1090 6769 SH SOLE 6769 0 0 SEABOARD CORP DEL COM 811543107 1920 488 SH SOLE 486 0 2 SEI INVTS CO COM 784117103 1654 27145 SH SOLE 27145 0 0 SEMPRA COM 816851109 2013 15219 SH SOLE 15219 0 0 SERVICE CORP INTL COM 817565104 815 11481 SH SOLE 11481 0 0 SHAKE SHACK INC CL A 819047101 5603 77652 SH SOLE 77297 0 355 SHERWIN WILLIAMS CO COM 824348106 37725 107124 SH SOLE 107124 0 0 SHOCKWAVE MED INC COM 82489T104 6482 36347 SH SOLE 36182 0 165 SHOPIFY INC CL A 82509L107 3745 2716 SH SOLE 2716 0 0 SIBONE INC COM 825704109 757 34074 SH SOLE 33921 0 153 SIGNATURE BK NEW YORK N Y COM 82669G104 3496 10807 SH SOLE 10807 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 352 24788 SH SOLE 24675 0 113 SILK RD MED INC COM 82710M100 1497 35141 SH SOLE 34983 0 158 SILVERCREST METALS INC COM 828363101 85 10730 SH SOLE 10730 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7174 172581 SH SOLE 171765 0 816 SIMULATIONS PLUS INC COM 829214105 1575 33298 SH SOLE 33147 0 151 SIRIUS XM HOLDINGS INC COM 82968B103 153 24162 SH SOLE 24162 0 0 SL GREEN RLTY CORP COM 78440X804 1980 27612 SH SOLE 27612 0 0 SMITH NEPHEW PLC SPDN ADR NEW 83175M205 4063 117348 SH SOLE 117348 0 0 SMITH A O CORP COM 831865209 13117 152790 SH SOLE 152790 0 0 SMUCKER J M CO COM NEW 832696405 28503 209855 SH SOLE 208877 0 978 SOUTHERN CO COM 842587107 2282 33282 SH SOLE 33282 0 0 SPDR GOLD TR GOLD SHS 78463V107 391224 2288395 SH SOLE 2288395 0 0 SPDR SP 500 ETF TR TR UNIT 78462F103 894461 1883234 SH SOLE 502709 0 1380525 SPDR SER TR BLOOMBERG HIGH Y 78468R622 825 7600 SH SOLE 7600 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2267 22290 SH SOLE 22187 0 103 SPIRE INC COM 84857L101 200 3068 SH SOLE 3068 0 0 SPROUTS FMRS MKT INC COM 85208M102 7089 238844 SH SOLE 237778 0 1066 SSR MNG INC COM 784730103 449 25354 SH SOLE 25354 0 0 STAAR SURGICAL CO COM PAR 001 852312305 4756 52092 SH SOLE 51855 0 237 STANTEC INC COM 85472N109 1272 22599 SH SOLE 22599 0 0 STARBUCKS CORP COM 855244109 299519 2560646 SH SOLE 2549440 0 11206 STATE STR CORP COM 857477103 6088 65464 SH SOLE 65464 0 0 STEEL DYNAMICS INC COM 858119100 658 10594 SH SOLE 10594 0 0 STERICYCLE INC COM 858912108 516 8650 SH SOLE 8650 0 0 STERIS PLC SHS USD G8473T100 29872 122721 SH SOLE 122220 0 501 STRATEGIC ED INC COM 86272C103 2741 47390 SH SOLE 47174 0 216 STRIDE INC COM 86333M108 2813 84407 SH SOLE 84023 0 384 STRYKER CORPORATION COM 863667101 110486 413157 SH SOLE 411499 0 1658 SUNCOR ENERGY INC NEW COM 867224107 3487 139154 SH SOLE 139154 0 0 SUNPOWER CORP COM 867652406 926 44391 SH SOLE 44391 0 0 SUNRUN INC COM 86771W105 3133 91330 SH SOLE 91330 0 0 SVB FINANCIAL GROUP COM 78486Q101 7080 10439 SH SOLE 10439 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1243 25960 SH SOLE 25960 0 0 SYSCO CORP COM 871829107 85141 1083906 SH SOLE 1079014 0 4892 TACTILE SYS TECHNOLOGY INC COM 87357P100 400 20999 SH SOLE 20904 0 95 TAKETWO INTERACTIVE SOFTWAR COM 874054109 419 2357 SH SOLE 2357 0 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SOLE 46516 0 0 THOR INDS INC COM 885160101 5175 49872 SH SOLE 49872 0 0 TILRAY INC COM CL 2 88688T100 320 45378 SH SOLE 45378 0 0 TJX COS INC NEW COM 872540109 8806 115991 SH SOLE 115991 0 0 TMOBILE US INC COM 872590104 6815 58762 SH SOLE 58762 0 0 TOLL BROTHERS INC COM 889478103 8545 118040 SH SOLE 118040 0 0 TRACTOR SUPPLY CO COM 892356106 883 3699 SH SOLE 3699 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 45715 226276 SH SOLE 226276 0 0 TRANSDIGM GROUP INC COM 893641100 377 592 SH SOLE 592 0 0 TRANSMEDICS GROUP INC COM 89377M109 501 26125 SH SOLE 26008 0 117 TRAVELERS COMPANIES INC COM 89417E109 3589 22945 SH SOLE 22945 0 0 TREEHOUSE FOODS INC COM 89469A104 4710 116215 SH SOLE 115692 0 523 TREX CO INC COM 89531P105 6298 46641 SH SOLE 46641 0 0 TRIP COM GROUP LTD ADS 89677Q107 40326 1637956 SH SOLE 1637956 0 0 TRUIST FINL CORP COM 89832Q109 13944 238158 SH SOLE 238158 0 0 TUSIMPLE HLDGS INC CL A 90089L108 1051 29324 SH SOLE 29324 0 0 TYSON FOODS INC CL A 902494103 55128 632491 SH SOLE 629710 0 2781 U S PHYSICAL THERAPY COM 90337L108 1349 14117 SH SOLE 14053 0 64 UDR INC COM 902653104 1686 28102 SH SOLE 28102 0 0 UGI CORP NEW COM 902681105 522 11363 SH SOLE 11363 0 0 UNDER ARMOUR INC CL A 904311107 9910 467671 SH SOLE 467671 0 0 UNION PAC CORP COM 907818108 9707 38532 SH SOLE 38532 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2250 13632 SH SOLE 13632 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10870 83833 SH SOLE 83481 0 352 UNUM GROUP COM 91529Y106 446 18140 SH SOLE 18140 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1460 297429 SH SOLE 297429 0 0 US BANCORP DEL COM NEW 902973304 14902 265304 SH SOLE 265304 0 0 US FOODS HLDG CORP COM 912008109 790 22690 SH SOLE 22690 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2457 24279 SH SOLE 24169 0 110 V F CORP COM 918204108 28623 390923 SH SOLE 390923 0 0 VALLEY NATL BANCORP COM 919794107 1005 73091 SH SOLE 73091 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 831193 16805360 SH SOLE 16805360 0 0 VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 52238 1023065 SH SOLE 1023065 0 0 VEEVA SYS INC CL A COM 922475108 74114 290099 SH SOLE 288778 0 1321 VENTAS INC COM 92276F100 1711 33468 SH SOLE 33468 0 0 VERISK ANALYTICS INC COM 92345Y106 4612 20164 SH SOLE 20164 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8937 171993 SH SOLE 171993 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2727 12417 SH SOLE 12417 0 0 VIATRIS INC COM 92556V106 3420 252805 SH SOLE 252805 0 0 VIEWRAY INC COM 92672L107 1016 184383 SH SOLE 183543 0 840 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12734 1515986 SH SOLE 1515986 0 0 VISA INC COM CL A 92826C839 34608 159695 SH SOLE 159695 0 0 VISTEON CORP COM NEW 92839U206 2993 26927 SH SOLE 26927 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2743 303742 SH SOLE 303742 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4586 70730 SH SOLE 70408 0 322 VORNADO RLTY TR SH BEN INT 929042109 2652 63348 SH SOLE 63348 0 0 VOYA FINANCIAL INC COM 929089100 1244 18764 SH SOLE 18764 0 0 VROOM INC COM 92918V109 768 71157 SH SOLE 71157 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2599 49835 SH SOLE 49779 0 56 WALMART INC COM 931142103 409741 2831857 SH SOLE 2817927 0 13930 WASHINGTON FED INC COM 938824109 389 11651 SH SOLE 11651 0 0 WASTE CONNECTIONS INC COM 94106B101 4224 30997 SH SOLE 30997 0 0 WASTE MGMT INC DEL COM 94106L109 7382 44228 SH SOLE 44228 0 0 WATERS CORP COM 941848103 3730 10012 SH SOLE 10012 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 512 2638 SH SOLE 2638 0 0 WD 40 CO COM 929236107 6921 28289 SH SOLE 28160 0 129 WEC ENERGY GROUP INC COM 92939U106 1676 17269 SH SOLE 17269 0 0 WEIBO CORP SPONSORED ADR 948596101 9480 305999 SH SOLE 305999 0 0 WEIS MKTS INC COM 948849104 2359 35802 SH SOLE 35646 0 156 WELLS FARGO CO NEW COM 949746101 34210 713004 SH SOLE 713004 0 0 WELLTOWER INC COM 95040Q104 3032 35352 SH SOLE 35352 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1137 11899 SH SOLE 11899 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3923 8365 SH SOLE 8365 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1976 18353 SH SOLE 18353 0 0 WESTERN UN CO COM 959802109 1514 84860 SH SOLE 84860 0 0 WESTROCK CO COM 96145D105 4892 110274 SH SOLE 110274 0 0 WEX INC COM 96208T104 326 2325 SH SOLE 2325 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3193 77549 SH SOLE 77549 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 952 22158 SH SOLE 22158 0 0 WHIRLPOOL CORP COM 963320106 13943 59420 SH SOLE 59420 0 0 WILLIAMS SONOMA INC COM 969904101 11924 70503 SH SOLE 70503 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5246 22089 SH SOLE 22089 0 0 WORKDAY INC CL A 98138H101 2939 10757 SH SOLE 10757 0 0 XCEL ENERGY INC COM 98389B100 2175 32124 SH SOLE 32124 0 0 XILINX INC COM 983919101 221 1040 SH SOLE 1040 0 0 XPENG INC ADS 98422D105 53859 1070108 SH SOLE 1070108 0 0 XPO LOGISTICS INC COM 983793100 8588 110914 SH SOLE 110914 0 0 XYLEM INC COM 98419M100 4217 35165 SH SOLE 35165 0 0 YAMANA GOLD INC COM 98462Y100 588 139582 SH SOLE 139582 0 0 YUM BRANDS INC COM 988498101 87476 629961 SH SOLE 627302 0 2659 YUM CHINA HLDGS INC COM 98850P109 54241 1088312 SH SOLE 1088312 0 0 ZAI LAB LTD ADR 98887Q104 12328 196144 SH SOLE 196144 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33472 263476 SH SOLE 262428 0 1048 ZIONS BANCORPORATION N A COM 989701107 1763 27918 SH SOLE 27918 0 0 ZOETIS INC CL A 98978V103 339 1390 SH SOLE 1390 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35102 1243859 SH SOLE 1243859 0 0