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
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false
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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
INFORMATION TABLE
2
infotable.xml
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ORD
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ATT INC
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SP ADS RP CL A
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B2GOLD CORP
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SHS
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CARLISLE COS INC
COM
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COM
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COM
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0
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CARVANA CO
CL A
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SOLE
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CASEYS GEN STORES INC
COM
147528103
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SH
SOLE
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354
CASTLE BIOSCIENCES INC
COM
14843C105
1047
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SH
SOLE
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0
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CATALENT INC
COM
148806102
1144
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SH
SOLE
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CELANESE CORP DEL
COM
150870103
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CELESTICA INC
SUB VTG SHS
15101Q108
460
41228
SH
SOLE
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0
0
CELSIUS HLDGS INC
COM NEW
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5960
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COM
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COM
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SH
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COM
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27568
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CENTRAL GARDEN PET CO
CL A NONVTG
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5043
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SOLE
104899
0
485
CERNER CORP
COM
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57023
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SH
SOLE
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CERTARA INC
COM
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CERUS CORP
COM
157085101
1273
186864
SH
SOLE
186023
0
841
CF INDS HLDGS INC
COM
125269100
241
3398
SH
SOLE
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0
0
CGI INC
CL A SUB VTG
12532H104
590
6662
SH
SOLE
6662
0
0
CHARLES RIV LABS INTL INC
COM
159864107
560
1487
SH
SOLE
1487
0
0
CHEESECAKE FACTORY INC
COM
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SH
SOLE
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CHEGG INC
COM
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SOLE
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CHEMED CORP NEW
COM
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COM NEW
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SOLE
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COM
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ADS
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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CHUBB LIMITED
COM
H1467J104
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SH
SOLE
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CHURCH DWIGHT CO INC
COM
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537273
SH
SOLE
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0
2332
CIGNA CORP NEW
COM
125523100
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SH
SOLE
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0
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CINCINNATI FINL CORP
COM
172062101
1676
14709
SH
SOLE
14709
0
0
CINTAS CORP
COM
172908105
5242
11829
SH
SOLE
11829
0
0
CISCO SYS INC
COM
17275R102
439
6922
SH
SOLE
6922
0
0
CITIGROUP INC
COM NEW
172967424
21324
353106
SH
SOLE
353106
0
0
CITIZENS FINL GROUP INC
COM
174610105
3572
75600
SH
SOLE
75600
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1189
33014
SH
SOLE
33014
0
0
CLOROX CO DEL
COM
189054109
43704
250652
SH
SOLE
249483
0
1169
CMS ENERGY CORP
COM
125896100
1050
16138
SH
SOLE
16138
0
0
CNO FINL GROUP INC
COM
12621E103
401
16815
SH
SOLE
16815
0
0
COCA COLA CO
COM
191216100
514581
8690774
SH
SOLE
8653706
0
37068
COCA COLA CONS INC
COM
191098102
6084
9825
SH
SOLE
9780
0
45
COCACOLA EUROPACIFIC PARTNE
SHS
G25839104
3249
58092
SH
SOLE
58092
0
0
CODEXIS INC
COM
192005106
418
13380
SH
SOLE
13380
0
0
COLGATE PALMOLIVE CO
COM
194162103
162055
1898939
SH
SOLE
1890901
0
8038
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
287
1923
SH
SOLE
1923
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
6197
63600
SH
SOLE
63600
0
0
COMCAST CORP NEW
CL A
20030N101
11682
232103
SH
SOLE
232103
0
0
COMERICA INC
COM
200340107
2044
23495
SH
SOLE
23495
0
0
COMMERCE BANCSHARES INC
COM
200525103
1498
21790
SH
SOLE
21790
0
0
COMMERCIAL METALS CO
COM
201723103
2103
57948
SH
SOLE
57948
0
0
COMPASS MINERALS INTL INC
COM
20451N101
485
9501
SH
SOLE
9501
0
0
CONAGRA BRANDS INC
COM
205887102
1604
46979
SH
SOLE
46979
0
0
CONOCOPHILLIPS
COM
20825C104
391
5414
SH
SOLE
5414
0
0
CONSOLIDATED EDISON INC
COM
209115104
4264
49971
SH
SOLE
49971
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
82801
329925
SH
SOLE
328454
0
1471
CONSTELLIUM SE
CL A SHS
F21107101
1256
70148
SH
SOLE
70148
0
0
COOPER COS INC
COM NEW
216648402
25085
59877
SH
SOLE
59630
0
247
COPART INC
COM
217204106
4635
30573
SH
SOLE
30573
0
0
CORTEVA INC
COM
22052L104
4552
96288
SH
SOLE
96288
0
0
CORVEL CORP
COM
221006109
2195
10553
SH
SOLE
10506
0
47
COSTAR GROUP INC
COM
22160N109
450
5690
SH
SOLE
5690
0
0
COSTCO WHSL CORP NEW
COM
22160K105
519806
915635
SH
SOLE
911400
0
4235
COTERRA ENERGY INC
COM
127097103
410
21555
SH
SOLE
21555
0
0
COTY INC
COM CL A
222070203
1057
100641
SH
SOLE
100641
0
0
COURSERA INC
COM
22266M104
5437
222453
SH
SOLE
221424
0
1029
CRACKER BARREL OLD CTRY STOR
COM
22410J106
6234
48462
SH
SOLE
48240
0
222
CRESCENT PT ENERGY CORP
COM
22576C101
1368
255992
SH
SOLE
255992
0
0
CRONOS GROUP INC
COM
22717L101
113
28732
SH
SOLE
28732
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
804
28975
SH
SOLE
28949
0
26
CROWN CASTLE INTL CORP NEW
COM
22822V101
9572
45858
SH
SOLE
45858
0
0
CRYOPORT INC
COM PAR 0001
229050307
2941
49706
SH
SOLE
49480
0
226
CSX CORP
COM
126408103
6533
173744
SH
SOLE
173744
0
0
CULLEN FROST BANKERS INC
COM
229899109
1451
11506
SH
SOLE
11506
0
0
CURTISS WRIGHT CORP
COM
231561101
512
3689
SH
SOLE
3689
0
0
CVS HEALTH CORP
COM
126650100
80703
782306
SH
SOLE
779211
0
3095
D R HORTON INC
COM
23331A109
37725
347859
SH
SOLE
347859
0
0
DADA NEXUS LTD
ADS
23344D108
7888
599401
SH
SOLE
599401
0
0
DANAHER CORPORATION
COM
235851102
4919
14950
SH
SOLE
14950
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
7272
180353
SH
SOLE
180353
0
0
DARDEN RESTAURANTS INC
COM
237194105
40799
270840
SH
SOLE
269603
0
1237
DARLING INGREDIENTS INC
COM
237266101
1046
15101
SH
SOLE
15101
0
0
DAVITA INC
COM
23918K108
9561
84045
SH
SOLE
83733
0
312
DENISON MINES CORP
COM
248356107
60
43840
SH
SOLE
43840
0
0
DENNYS CORP
COM
24869P104
198
12366
SH
SOLE
12310
0
56
DENTSPLY SIRONA INC
COM
24906P109
15770
282660
SH
SOLE
281568
0
1092
DEXCOM INC
COM
252131107
57203
106534
SH
SOLE
106051
0
483
DICKS SPORTING GOODS INC
COM
253393102
302
2622
SH
SOLE
2622
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
50566
10153819
SH
SOLE
10153819
0
0
DIGITAL RLTY TR INC
COM
253868103
4653
26306
SH
SOLE
26306
0
0
DOLLAR GEN CORP NEW
COM
256677105
115143
488244
SH
SOLE
486032
0
2212
DOLLAR TREE INC
COM
256746108
67771
482287
SH
SOLE
480162
0
2125
DOMINION ENERGY INC
COM
25746U109
1793
22817
SH
SOLE
22817
0
0
DOMINOS PIZZA INC
COM
25754A201
4707
8340
SH
SOLE
8298
0
42
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
591
223866
SH
SOLE
223866
0
0
DOXIMITY INC
CL A
26622P107
4875
97243
SH
SOLE
96802
0
441
DTE ENERGY CO
COM
233331107
1232
10310
SH
SOLE
10310
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1426
13593
SH
SOLE
13593
0
0
DUPONT DE NEMOURS INC
COM
26614N102
33783
418205
SH
SOLE
418205
0
0
E L F BEAUTY INC
COM
26856L103
3371
101505
SH
SOLE
101043
0
462
EAST WEST BANCORP INC
COM
27579R104
1990
25287
SH
SOLE
25287
0
0
EBAY INC
COM
278642103
363
5453
SH
SOLE
5453
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5419
118547
SH
SOLE
118031
0
516
EDISON INTL
COM
281020107
1538
22539
SH
SOLE
22539
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
104532
806885
SH
SOLE
803776
0
3109
ELDORADO GOLD CORP NEW
COM
284902509
255
27122
SH
SOLE
27122
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7008
107390
SH
SOLE
106902
0
488
ENERPLUS CORP
COM
292766102
573
54291
SH
SOLE
54291
0
0
ENSIGN GROUP INC
COM
29358P101
4792
57075
SH
SOLE
56813
0
262
ENTERGY CORP NEW
COM
29364G103
1227
10888
SH
SOLE
10888
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
7996
177462
SH
SOLE
176657
0
805
EOG RES INC
COM
26875P101
1055
11876
SH
SOLE
11876
0
0
EQUIFAX INC
COM
294429105
4361
14896
SH
SOLE
14896
0
0
EQUINIX INC
COM
29444U700
3843
4544
SH
SOLE
4544
0
0
EQUINOX GOLD CORP
COM
29446Y502
221
32676
SH
SOLE
32676
0
0
EQUITABLE HLDGS INC
COM
29452E101
2326
70950
SH
SOLE
70950
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3071
33930
SH
SOLE
33930
0
0
ERIE INDTY CO
CL A
29530P102
1282
6656
SH
SOLE
6656
0
0
ESSENTIAL UTILS INC
COM
29670G102
811
15107
SH
SOLE
15107
0
0
ESSEX PPTY TR INC
COM
297178105
1525
4329
SH
SOLE
4329
0
0
EURONET WORLDWIDE INC
COM
298736109
255
2141
SH
SOLE
2141
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1387
5062
SH
SOLE
5062
0
0
EVERGY INC
COM
30034W106
858
12500
SH
SOLE
12500
0
0
EVERSOURCE ENERGY
COM
30040W108
1732
19033
SH
SOLE
19033
0
0
EVOLENT HEALTH INC
CL A
30050B101
4713
170345
SH
SOLE
169567
0
778
EXELON CORP
COM
30161N101
2371
41052
SH
SOLE
41052
0
0
EXXON MOBIL CORP
COM
30231G102
399
6518
SH
SOLE
6518
0
0
FEDERATED HERMES INC
CL B
314211103
651
17322
SH
SOLE
17322
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7392
67724
SH
SOLE
67724
0
0
FIFTH THIRD BANCORP
COM
316773100
5350
122848
SH
SOLE
122848
0
0
FIGS INC
CL A
30260D103
2419
87788
SH
SOLE
87589
0
199
FIRST HORIZON CORPORATION
COM
320517105
1570
96120
SH
SOLE
96120
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6579
31857
SH
SOLE
31857
0
0
FIRST SOLAR INC
COM
336433107
4335
49734
SH
SOLE
49734
0
0
FIRSTENERGY CORP
COM
337932107
1194
28712
SH
SOLE
28712
0
0
FISERV INC
COM
337738108
9054
87237
SH
SOLE
87237
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
460
2054
SH
SOLE
2054
0
0
FLEX LTD
ORD
Y2573F102
719
39243
SH
SOLE
39243
0
0
FLOOR DECOR HLDGS INC
CL A
339750101
5034
38720
SH
SOLE
38720
0
0
FLOWERS FOODS INC
COM
343498101
10101
367699
SH
SOLE
365922
0
1777
FORD MTR 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
SOLE
136832
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1322
31140
SH
SOLE
31140
0
0
GILEAD SCIENCES INC
COM
375558103
3132
43138
SH
SOLE
43138
0
0
GLAUKOS CORP
COM
377322102
2883
64877
SH
SOLE
64653
0
224
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4094
92837
SH
SOLE
92837
0
0
GLOBAL PMTS INC
COM
37940X102
5572
41219
SH
SOLE
41219
0
0
GLOBE LIFE INC
COM
37959E102
847
9034
SH
SOLE
9034
0
0
GLOBUS MED INC
CL A
379577208
6258
86679
SH
SOLE
86287
0
392
GOLDMAN SACHS GROUP INC
COM
38141G104
23699
61950
SH
SOLE
61950
0
0
GOODRX HLDGS INC
COM CL A
38246G108
4867
148934
SH
SOLE
148251
0
683
GOODYEAR TIRE RUBR CO
COM
382550101
5537
259691
SH
SOLE
259691
0
0
GRAHAM HLDGS CO
COM CL B
384637104
4923
7817
SH
SOLE
7781
0
36
GRAND CANYON ED INC
COM
38526M106
7921
92415
SH
SOLE
92038
0
377
GUARDANT HEALTH INC
COM
40131M109
10517
105153
SH
SOLE
104678
0
475
HAEMONETICS CORP MASS
COM
405024100
2969
55975
SH
SOLE
55721
0
254
HAIN CELESTIAL GROUP INC
COM
405217100
8088
189810
SH
SOLE
188968
0
842
HALLIBURTON 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
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
4655
1184417
SH
SOLE
1184417
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
10515
69860
SH
SOLE
69542
0
318
TAPESTRY INC
COM
876030107
11073
272742
SH
SOLE
272742
0
0
TARGA RES CORP
COM
87612G101
242
4633
SH
SOLE
4633
0
0
TARGET CORP
COM
87612E106
242736
1048808
SH
SOLE
1044235
0
4573
TELADOC HEALTH INC
COM
87918A105
27674
301392
SH
SOLE
300012
0
1380
TELEFLEX INCORPORATED
COM
879369106
16921
51513
SH
SOLE
51279
0
234
TEMPUR SEALY INTL INC
COM
88023U101
8915
189556
SH
SOLE
189556
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13688
1998208
SH
SOLE
1998208
0
0
TESLA INC
COM
88160R101
26935
25488
SH
SOLE
25488
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4162
519619
SH
SOLE
519619
0
0
TEXAS ROADHOUSE INC
COM
882681109
12397
138852
SH
SOLE
138218
0
634
TFS FINL CORP
COM
87240R107
1562
87423
SH
SOLE
87423
0
0
THE TRADE DESK INC
COM CL A
88339J105
259
2823
SH
SOLE
2823
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31037
46516
SH
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