0001172661-22-001289.txt : 20220513
0001172661-22-001289.hdr.sgml : 20220513
20220513135141
ACCESSION NUMBER: 0001172661-22-001289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22921709
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
false
false
0001350694
XXXXXXXX
03-31-2022
03-31-2022
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
05-13-2022
0
968
24807125
INFORMATION TABLE
2
infotable.xml
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COM CL A NEW
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COM
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AON PLC
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COM
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COM
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COM
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11262
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11262
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BRISTOL-MYERS SQUIBB CO
COM
110122108
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792736
0
0
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COM
11135F101
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19229
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BROADRIDGE FINL SOLUTIONS IN
COM
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26336
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0
0
BROOKDALE SR LIVING INC
COM
112463104
601
85209
SH
SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
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16382
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SOLE
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0
0
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COM
115236101
5060
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COM
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COM
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COM
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COM
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COM
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BURNING ROCK BIOTECH LTD
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1472
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SOLE
158413
0
0
CABLE ONE INC
COM
12685J105
489
334
SH
SOLE
334
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
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123405
SH
SOLE
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0
0
CAL MAINE FOODS INC
COM NEW
128030202
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SH
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COM
128246105
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162
CALIFORNIA WTR SVC GROUP
COM
130788102
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CAMDEN PPTY TR
SH BEN INT
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CAMECO CORP
COM
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CAMPBELL SOUP CO
COM
134429109
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CANADIAN NAT RES LTD
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CANOPY GROWTH CORP
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CAPITAL ONE FINL CORP
COM
14040H105
9866
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SH
SOLE
75150
0
0
CAPITOL FED FINL INC
COM
14057J101
153
14104
SH
SOLE
14104
0
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
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92500
SH
SOLE
92500
0
0
CARDINAL HEALTH INC
COM
14149Y108
23187
408950
SH
SOLE
407539
0
1411
CARDIOVASCULAR SYS INC DEL
COM
141619106
1285
56843
SH
SOLE
56643
0
200
CARLISLE COS INC
COM
142339100
8019
32610
SH
SOLE
32610
0
0
CARMAX INC
COM
143130102
9632
99829
SH
SOLE
99829
0
0
CARNIVAL CORP
COMMON STOCK
143658300
8797
435040
SH
SOLE
435040
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
17318
377555
SH
SOLE
377555
0
0
CARTERS INC
COM
146229109
2384
25915
SH
SOLE
25915
0
0
CARVANA CO
CL A
146869102
969
8124
SH
SOLE
8124
0
0
CASEYS GEN STORES INC
COM
147528103
19437
98083
SH
SOLE
97723
0
360
CASTLE BIOSCIENCES INC
COM
14843C105
1440
32103
SH
SOLE
31990
0
113
CATALENT INC
COM
148806102
2032
18321
SH
SOLE
18321
0
0
CATERPILLAR INC
COM
149123101
39035
175187
SH
SOLE
175187
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
13186
115242
SH
SOLE
115242
0
0
CBRE GROUP INC
CL A
12504L109
1729
18894
SH
SOLE
18894
0
0
CELANESE CORP DEL
COM
150870103
9719
68029
SH
SOLE
68029
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
782
65713
SH
SOLE
65713
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
5918
107249
SH
SOLE
106872
0
377
CENOVUS ENERGY INC
COM
15135U109
9302
557544
SH
SOLE
557544
0
0
CENTENE CORP DEL
COM
15135B101
1599
18992
SH
SOLE
18992
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2397
78228
SH
SOLE
78228
0
0
CENTERRA GOLD INC
COM
152006102
665
67617
SH
SOLE
67617
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
5674
139146
SH
SOLE
138655
0
491
CERNER CORP
COM
156782104
65648
701671
SH
SOLE
698782
0
2889
CERTARA INC
COM
15687V109
6433
299490
SH
SOLE
298427
0
1063
CERUS CORP
COM
157085101
1337
243485
SH
SOLE
242627
0
858
CF INDS HLDGS INC
COM
125269100
3746
36343
SH
SOLE
36343
0
0
CGI INC
CL A SUB VTG
12532H104
641
8044
SH
SOLE
8044
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1403
4940
SH
SOLE
4940
0
0
CHEESECAKE FACTORY INC
COM
163072101
3214
80777
SH
SOLE
80487
0
290
CHEGG INC
COM
163092109
14205
391529
SH
SOLE
390255
0
1274
CHEMED CORP NEW
COM
16359R103
12019
23727
SH
SOLE
23652
0
75
CHEMOURS CO
COM
163851108
1083
34393
SH
SOLE
34393
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5045
36385
SH
SOLE
36385
0
0
CHEVRON CORP NEW
COM
166764100
70728
434365
SH
SOLE
434365
0
0
CHEWY INC
CL A
16679L109
838
20549
SH
SOLE
20549
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
4315
682701
SH
SOLE
682701
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
117796
74459
SH
SOLE
74202
0
257
CHUBB LIMITED
COM
H1467J104
50488
236037
SH
SOLE
236037
0
0
CHURCH & DWIGHT CO INC
COM
171340102
70566
710060
SH
SOLE
707703
0
2357
CIGNA CORP NEW
COM
125523100
24244
101181
SH
SOLE
101181
0
0
CINCINNATI FINL CORP
COM
172062101
3903
28709
SH
SOLE
28709
0
0
CINTAS CORP
COM
172908105
5377
12641
SH
SOLE
12641
0
0
CISCO SYS INC
COM
17275R102
50977
914218
SH
SOLE
914218
0
0
CITIGROUP INC
COM NEW
172967424
21421
401147
SH
SOLE
401147
0
0
CITIZENS FINL GROUP INC
COM
174610105
2121
46792
SH
SOLE
46792
0
0
CLEARWAY ENERGY INC
CL C
18539C204
2960
81066
SH
SOLE
81066
0
0
CLOROX CO DEL
COM
189054109
43383
312038
SH
SOLE
310847
0
1191
CLOUDFLARE INC
CL A COM
18915M107
13866
115842
SH
SOLE
115842
0
0
CME GROUP INC
COM
12572Q105
31493
132401
SH
SOLE
132401
0
0
CMS ENERGY CORP
COM
125896100
2421
34610
SH
SOLE
34610
0
0
CNO FINL GROUP INC
COM
12621E103
583
23254
SH
SOLE
23254
0
0
COCA COLA CO
COM
191216100
740145
11937821
SH
SOLE
11900018
0
37803
COCA COLA CONS INC
COM
191098102
5725
11522
SH
SOLE
11483
0
39
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
9118
187567
SH
SOLE
187567
0
0
CODEXIS INC
COM
192005106
393
19050
SH
SOLE
19050
0
0
COGNEX CORP
COM
192422103
7634
98948
SH
SOLE
98948
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3284
36618
SH
SOLE
36618
0
0
COHEN & STEERS INC
COM
19247A100
1576
18347
SH
SOLE
18347
0
0
COLGATE PALMOLIVE CO
COM
194162103
199238
2627436
SH
SOLE
2619272
0
8164
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
374
2866
SH
SOLE
2866
0
0
COMCAST CORP NEW
CL A
20030N101
58867
1257315
SH
SOLE
1257315
0
0
COMERICA INC
COM
200340107
1310
14481
SH
SOLE
14481
0
0
COMMERCE BANCSHARES INC
COM
200525103
923
12887
SH
SOLE
12887
0
0
COMMERCIAL METALS CO
COM
201723103
1797
43173
SH
SOLE
43173
0
0
COMPASS MINERALS INTL INC
COM
20451N101
572
9104
SH
SOLE
9104
0
0
CONAGRA BRANDS INC
COM
205887102
2840
84609
SH
SOLE
84609
0
0
CONOCOPHILLIPS
COM
20825C104
36816
368158
SH
SOLE
368158
0
0
CONSOLIDATED EDISON INC
COM
209115104
10160
107307
SH
SOLE
107307
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
101463
440529
SH
SOLE
439033
0
1496
CONSTELLIUM SE
CL A SHS
F21107101
1661
92266
SH
SOLE
92266
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
78
34732
SH
SOLE
34732
0
0
COOPER COS INC
COM NEW
216648402
36185
86652
SH
SOLE
86401
0
251
COPART INC
COM
217204106
6833
54457
SH
SOLE
54457
0
0
CORNING INC
COM
219350105
23624
640037
SH
SOLE
640037
0
0
CORTEVA INC
COM
22052L104
22525
391877
SH
SOLE
391877
0
0
CORVEL CORP
COM
221006109
2278
13523
SH
SOLE
13475
0
48
COSTAR GROUP INC
COM
22160N109
1484
22278
SH
SOLE
22278
0
0
COSTCO WHSL CORP NEW
COM
22160K105
683976
1187767
SH
SOLE
1183465
0
4302
COTERRA ENERGY INC
COM
127097103
550
20380
SH
SOLE
20380
0
0
COTY INC
COM CL A
222070203
2730
303711
SH
SOLE
303711
0
0
COURSERA INC
COM
22266M104
6183
268344
SH
SOLE
267402
0
942
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7651
64443
SH
SOLE
64220
0
223
CRESCENT PT ENERGY CORP
COM
22576C101
2011
277178
SH
SOLE
277178
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1075
49592
SH
SOLE
49408
0
184
CROWN CASTLE INTL CORP NEW
COM
22822V101
11936
64659
SH
SOLE
64659
0
0
CROWN HLDGS INC
COM
228368106
2123
16968
SH
SOLE
16968
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2442
69962
SH
SOLE
69714
0
248
CSX CORP
COM
126408103
5922
158130
SH
SOLE
158130
0
0
CUBESMART
COM
229663109
2054
39475
SH
SOLE
39475
0
0
CULLEN FROST BANKERS INC
COM
229899109
939
6787
SH
SOLE
6787
0
0
CUMMINS INC
COM
231021106
14577
71069
SH
SOLE
71069
0
0
CURTISS WRIGHT CORP
COM
231561101
950
6326
SH
SOLE
6326
0
0
CVS HEALTH CORP
COM
126650100
122557
1210917
SH
SOLE
1208218
0
2699
D R HORTON INC
COM
23331A109
19015
255204
SH
SOLE
255204
0
0
DADA NEXUS LTD
ADS
23344D108
8141
891681
SH
SOLE
891681
0
0
DANAHER CORPORATION
COM
235851102
10346
35270
SH
SOLE
35270
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
11641
281734
SH
SOLE
281734
0
0
DARDEN RESTAURANTS INC
COM
237194105
47565
357769
SH
SOLE
356531
0
1238
DARLING INGREDIENTS INC
COM
237266101
2356
29310
SH
SOLE
29310
0
0
DAVITA INC
COM
23918K108
13412
118577
SH
SOLE
118288
0
289
DEERE & CO
COM
244199105
24536
59058
SH
SOLE
59058
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5137
102345
SH
SOLE
102345
0
0
DENALI THERAPEUTICS INC
COM
24823R105
221
6867
SH
SOLE
6867
0
0
DENNYS CORP
COM
24869P104
152
10608
SH
SOLE
10571
0
37
DENTSPLY SIRONA INC
COM
24906P109
20980
426257
SH
SOLE
425150
0
1107
DEVON ENERGY CORP NEW
COM
25179M103
4043
68375
SH
SOLE
68375
0
0
DEXCOM INC
COM
252131107
74305
145241
SH
SOLE
144746
0
495
DIAMONDBACK ENERGY INC
COM
25278X109
3272
23872
SH
SOLE
23872
0
0
DICKS SPORTING GOODS INC
COM
253393102
834
8343
SH
SOLE
8343
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
20375
8149902
SH
SOLE
8149902
0
0
DIGITAL RLTY TR INC
COM
253868103
14861
104802
SH
SOLE
104802
0
0
DISCOVER FINL SVCS
COM
254709108
5748
52167
SH
SOLE
52167
0
0
DISCOVERY INC
COM SER A
25470F104
2333
93616
SH
SOLE
93616
0
0
DISNEY WALT CO
COM
254687106
28746
209577
SH
SOLE
209577
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
455
5813
SH
SOLE
5813
0
0
DOLLAR GEN CORP NEW
COM
256677105
137954
619657
SH
SOLE
617437
0
2220
DOLLAR TREE INC
COM
256746108
101005
630688
SH
SOLE
628527
0
2161
DOMINION ENERGY INC
COM
25746U109
17256
203080
SH
SOLE
203080
0
0
DOMINOS PIZZA INC
COM
25754A201
5051
12409
SH
SOLE
12360
0
49
DONALDSON INC
COM
257651109
2054
39546
SH
SOLE
39546
0
0
DOORDASH INC
CL A
25809K105
2150
18347
SH
SOLE
18347
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
450
216386
SH
SOLE
216386
0
0
DOVER CORP
COM
260003108
7574
48271
SH
SOLE
48271
0
0
DOW INC
COM
260557103
26967
423204
SH
SOLE
423204
0
0
DOXIMITY INC
CL A
26622P107
11937
229155
SH
SOLE
228702
0
453
DROPBOX INC
CL A
26210C104
470
20208
SH
SOLE
20208
0
0
DTE ENERGY CO
COM
233331107
4349
32895
SH
SOLE
32895
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20498
183575
SH
SOLE
183575
0
0
DUOLINGO INC
CL A COM
26603R106
2949
31002
SH
SOLE
30909
0
93
DUPONT DE NEMOURS INC
COM
26614N102
24852
337760
SH
SOLE
337760
0
0
DYNATRACE INC
COM NEW
268150109
5360
113790
SH
SOLE
113790
0
0
E L F BEAUTY INC
COM
26856L103
3458
133888
SH
SOLE
133415
0
473
EAST WEST BANCORP INC
COM
27579R104
1231
15580
SH
SOLE
15580
0
0
EASTMAN CHEM CO
COM
277432100
8797
78506
SH
SOLE
78506
0
0
EATON CORP PLC
SHS
G29183103
30297
199639
SH
SOLE
199639
0
0
EBAY INC.
COM
278642103
4088
71392
SH
SOLE
71392
0
0
ECOLAB INC
COM
278865100
300
1698
SH
SOLE
1698
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
5770
157355
SH
SOLE
156833
0
522
EDISON INTL
COM
281020107
3953
56386
SH
SOLE
56386
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
133642
1135256
SH
SOLE
1132102
0
3154
ELDORADO GOLD CORP NEW
COM
284902509
676
60315
SH
SOLE
60315
0
0
ELECTRONIC ARTS INC
COM
285512109
15062
119061
SH
SOLE
119061
0
0
EMERSON ELEC CO
COM
291011104
11949
121867
SH
SOLE
121867
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
10419
146519
SH
SOLE
146022
0
497
ENERPLUS CORP
COM
292766102
1411
111254
SH
SOLE
111254
0
0
ENSIGN GROUP INC
COM
29358P101
6783
75353
SH
SOLE
75087
0
266
ENTEGRIS INC
COM
29362U104
4167
31749
SH
SOLE
31749
0
0
ENTERGY CORP NEW
COM
29364G103
3098
26533
SH
SOLE
26533
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
11375
233517
SH
SOLE
232693
0
824
EOG RES INC
COM
26875P101
22455
188335
SH
SOLE
188335
0
0
EPAM SYS INC
COM
29414B104
1674
5644
SH
SOLE
5644
0
0
EQUIFAX INC
COM
294429105
6432
27127
SH
SOLE
27127
0
0
EQUINIX INC
COM
29444U700
3162
4264
SH
SOLE
4264
0
0
EQUINOX GOLD CORP
COM
29446Y502
686
83068
SH
SOLE
83068
0
0
EQUITABLE HLDGS INC
COM
29452E101
1320
42701
SH
SOLE
42701
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2118
27699
SH
SOLE
27699
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
18114
201449
SH
SOLE
201449
0
0
ERIE INDTY CO
CL A
29530P102
2135
12120
SH
SOLE
12120
0
0
ESSENTIAL UTILS INC
COM
29670G102
1581
30924
SH
SOLE
30924
0
0
ESSEX PPTY TR INC
COM
297178105
5768
16695
SH
SOLE
16695
0
0
ETSY INC
COM
29786A106
813
6542
SH
SOLE
6542
0
0
EURONET WORLDWIDE INC
COM
298736109
440
3378
SH
SOLE
3378
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4675
15511
SH
SOLE
15511
0
0
EVERGY INC
COM
30034W106
1942
28421
SH
SOLE
28421
0
0
EVERSOURCE ENERGY
COM
30040W108
7149
81060
SH
SOLE
81060
0
0
EVOLENT HEALTH INC
CL A
30050B101
7327
226836
SH
SOLE
226036
0
800
EXACT SCIENCES CORP
COM
30063P105
675
9647
SH
SOLE
9647
0
0
EXELIXIS INC
COM
30161Q104
382
16847
SH
SOLE
16847
0
0
EXELON CORP
COM
30161N101
12515
262758
SH
SOLE
262758
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3741
19120
SH
SOLE
19120
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9151
88711
SH
SOLE
88711
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6300
30644
SH
SOLE
30644
0
0
EXXON MOBIL CORP
COM
30231G102
94730
1146997
SH
SOLE
1146997
0
0
F5 INC
COM
315616102
6679
31966
SH
SOLE
31966
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1995
16343
SH
SOLE
16343
0
0
FEDERATED HERMES INC
CL B
314211103
355
10436
SH
SOLE
10436
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
11050
110035
SH
SOLE
110035
0
0
FIFTH THIRD BANCORP
COM
316773100
3229
75033
SH
SOLE
75033
0
0
FIGS INC
CL A
30260D103
2942
136730
SH
SOLE
136206
0
524
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3076
18973
SH
SOLE
18973
0
0
FIRST SOLAR INC
COM
336433107
5822
69522
SH
SOLE
69522
0
0
FIRSTENERGY CORP
COM
337932107
3106
67737
SH
SOLE
67737
0
0
FISERV INC
COM
337738108
8314
81988
SH
SOLE
81988
0
0
FIVE BELOW INC
COM
33829M101
511
3227
SH
SOLE
3227
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1164
4673
SH
SOLE
4673
0
0
FLEX LTD
ORD
Y2573F102
5506
296843
SH
SOLE
296843
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2232
27553
SH
SOLE
27553
0
0
FLOWERS FOODS INC
COM
343498101
11232
436878
SH
SOLE
435105
0
1773
FMC CORP
COM NEW
302491303
8667
65872
SH
SOLE
65872
0
0
FORD MTR CO DEL
COM
345370860
37201
2199950
SH
SOLE
2199950
0
0
FORTINET INC
COM
34959E109
24546
71826
SH
SOLE
71826
0
0
FORTIVE CORP
COM
34959J108
5722
93905
SH
SOLE
93905
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5862
78919
SH
SOLE
78919
0
0
FOX CORP
CL A COM
35137L105
3762
95367
SH
SOLE
95367
0
0
FRANKLIN RESOURCES INC
COM
354613101
1533
54909
SH
SOLE
54909
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
46304
930912
SH
SOLE
930912
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
444
17138
SH
SOLE
17138
0
0
FRESHPET INC
COM
358039105
10910
106289
SH
SOLE
105879
0
410
FULGENT GENETICS INC
COM
359664109
1806
28938
SH
SOLE
28836
0
102
GALLAGHER ARTHUR J & CO
COM
363576109
4783
27392
SH
SOLE
27392
0
0
GAMESTOP CORP NEW
CL A
36467W109
689
4136
SH
SOLE
4136
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
612
13031
SH
SOLE
13031
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
458
266184
SH
SOLE
266184
0
0
GAP INC
COM
364760108
307
21833
SH
SOLE
21833
0
0
GARMIN LTD
SHS
H2906T109
6757
56967
SH
SOLE
56967
0
0
GATX CORP
COM
361448103
3085
25018
SH
SOLE
25018
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
27807
708456
SH
SOLE
708456
0
0
GENERAL DYNAMICS CORP
COM
369550108
20905
86678
SH
SOLE
86678
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
38695
422898
SH
SOLE
422898
0
0
GENERAL MLS INC
COM
370334104
82106
1212432
SH
SOLE
1208707
0
3725
GENERAL MTRS CO
COM
37045V100
10022
229138
SH
SOLE
229138
0
0
GENTEX CORP
COM
371901109
4383
150261
SH
SOLE
150261
0
0
GENUINE PARTS CO
COM
372460105
11121
88250
SH
SOLE
88250
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1909
50846
SH
SOLE
50846
0
0
GILEAD SCIENCES INC
COM
375558103
19147
322072
SH
SOLE
322072
0
0
GLAUKOS CORP
COM
377322102
5011
86657
SH
SOLE
86428
0
229
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4278
98201
SH
SOLE
98201
0
0
GLOBAL PMTS INC
COM
37940X102
9781
71477
SH
SOLE
71477
0
0
GLOBE LIFE INC
COM
37959E102
1869
18582
SH
SOLE
18582
0
0
GLOBUS MED INC
CL A
379577208
8373
113486
SH
SOLE
113086
0
400
GODADDY INC
CL A
380237107
771
9215
SH
SOLE
9215
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20220
61253
SH
SOLE
61253
0
0
GOODRX HLDGS INC
COM CL A
38246G108
4693
242778
SH
SOLE
242072
0
706
GOODYEAR TIRE & RUBR CO
COM
382550101
2383
166738
SH
SOLE
166738
0
0
GRACO INC
COM
384109104
3636
52146
SH
SOLE
52146
0
0
GRAHAM HLDGS CO
COM CL B
384637104
6329
10351
SH
SOLE
10314
0
37
GRAND CANYON ED INC
COM
38526M106
10471
107828
SH
SOLE
107491
0
337
GUARDANT HEALTH INC
COM
40131M109
9475
143041
SH
SOLE
142556
0
485
GUIDEWIRE SOFTWARE INC
COM
40171V100
3145
33234
SH
SOLE
33234
0
0
HAEMONETICS CORP MASS
COM
405024100
4646
73493
SH
SOLE
73234
0
259
HAIN CELESTIAL GROUP INC
COM
405217100
8822
256455
SH
SOLE
255589
0
866
HALLIBURTON CO
COM
406216101
1880
49649
SH
SOLE
49649
0
0
HANESBRANDS INC
COM
410345102
3231
216963
SH
SOLE
216963
0
0
HANOVER INS GROUP INC
COM
410867105
942
6301
SH
SOLE
6301
0
0
HARSCO CORP
COM
415864107
696
56869
SH
SOLE
56869
0
0
HASBRO INC
COM
418056107
630
7694
SH
SOLE
7694
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
569
13440
SH
SOLE
13440
0
0
HCA HEALTHCARE INC
COM
40412C101
97579
389350
SH
SOLE
388173
0
1177
HEALTH CATALYST INC
COM
42225T107
3286
125757
SH
SOLE
125313
0
444
HEALTHPEAK PROPERTIES INC
COM
42250P103
5730
166901
SH
SOLE
166901
0
0
HEICO CORP NEW
COM
422806109
1119
7285
SH
SOLE
7285
0
0
HELEN OF TROY LTD
COM
G4388N106
12748
65094
SH
SOLE
64861
0
233
HELLO GROUP INC
ADS
423403104
3525
609831
SH
SOLE
609831
0
0
HENRY JACK & ASSOC INC
COM
426281101
771
3915
SH
SOLE
3915
0
0
HENRY SCHEIN INC
COM
806407102
19185
220037
SH
SOLE
219346
0
691
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
7904
260336
SH
SOLE
259383
0
953
HERSHEY CO
COM
427866108
93225
430343
SH
SOLE
428932
0
1411
HESKA CORP
COM RESTRC NEW
42805E306
2034
14707
SH
SOLE
14655
0
52
HESS CORP
COM
42809H107
4362
40749
SH
SOLE
40749
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11490
687620
SH
SOLE
687620
0
0
HOLOGIC INC
COM
436440101
30131
392227
SH
SOLE
390964
0
1263
HOME DEPOT INC
COM
437076102
32357
108099
SH
SOLE
108099
0
0
HONEYWELL INTL INC
COM
438516106
51019
262200
SH
SOLE
262200
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1263
12006
SH
SOLE
12006
0
0
HORMEL FOODS CORP
COM
440452100
45014
873384
SH
SOLE
870629
0
2755
HOSTESS BRANDS INC
CL A
44109J106
7970
363264
SH
SOLE
361930
0
1334
HOWMET AEROSPACE INC
COM
443201108
895
24904
SH
SOLE
24904
0
0
HP INC
COM
40434L105
17140
472168
SH
SOLE
472168
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
24263
735451
SH
SOLE
735451
0
0
HUBSPOT INC
COM
443573100
5321
11203
SH
SOLE
11203
0
0
HUDBAY MINERALS INC
COM
443628102
519
65967
SH
SOLE
65967
0
0
HUMANA INC
COM
444859102
15366
35311
SH
SOLE
35311
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12481
62161
SH
SOLE
62161
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2311
158051
SH
SOLE
158051
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
427
2142
SH
SOLE
2142
0
0
HUNTSMAN CORP
COM
447011107
4414
117679
SH
SOLE
117679
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
6021
318234
SH
SOLE
318234
0
0
HUYA INC
ADS REP SHS A
44852D108
830
185764
SH
SOLE
185764
0
0
I MAB
SPONSORED ADS
44975P103
5067
311998
SH
SOLE
311998
0
0
IAMGOLD CORP
COM
450913108
544
156564
SH
SOLE
156564
0
0
ICU MED INC
COM
44930G107
7207
32369
SH
SOLE
32254
0
115
IDACORP INC
COM
451107106
715
6202
SH
SOLE
6202
0
0
IDEX CORP
COM
45167R104
4684
24428
SH
SOLE
24428
0
0
IDEXX LABS INC
COM
45168D104
76283
139441
SH
SOLE
139014
0
427
ILLINOIS TOOL WKS INC
COM
452308109
17703
84542
SH
SOLE
84542
0
0
ILLUMINA INC
COM
452327109
1463
4187
SH
SOLE
4187
0
0
IMPERIAL OIL LTD
COM NEW
453038408
405
8364
SH
SOLE
8364
0
0
INARI MED INC
COM
45332Y109
5000
55165
SH
SOLE
54986
0
179
INCYTE CORP
COM
45337C102
4035
50810
SH
SOLE
50810
0
0
INGERSOLL RAND INC
COM
45687V106
5580
110830
SH
SOLE
110830
0
0
INGLES MKTS INC
CL A
457030104
3337
37477
SH
SOLE
37340
0
137
INGREDION INC
COM
457187102
2222
25496
SH
SOLE
25496
0
0
INSPIRE MED SYS INC
COM
457730109
19098
74402
SH
SOLE
74140
0
262
INSULET CORP
COM
45784P101
27626
103704
SH
SOLE
103352
0
352
INTEGER HLDGS CORP
COM
45826H109
3809
47276
SH
SOLE
47109
0
167
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
6701
104273
SH
SOLE
103905
0
368
INTEL CORP
COM
458140100
49278
994313
SH
SOLE
994313
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
357
4907
SH
SOLE
4907
0
0
INTER PARFUMS INC
COM
458334109
4344
49338
SH
SOLE
49164
0
174
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
12691
192548
SH
SOLE
192548
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
935
7076
SH
SOLE
7076
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
48907
376153
SH
SOLE
376153
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12141
92445
SH
SOLE
92445
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
806
22742
SH
SOLE
22742
0
0
INTUIT
COM
461202103
765
1592
SH
SOLE
1592
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
158833
526494
SH
SOLE
524663
0
1831
INVESCO LTD
SHS
G491BT108
1195
51802
SH
SOLE
51802
0
0
INVITAE CORP
COM
46185L103
2397
300744
SH
SOLE
300723
0
21
INVITATION HOMES INC
COM
46187W107
8622
214594
SH
SOLE
214594
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
267
7201
SH
SOLE
7201
0
0
IPG PHOTONICS CORP
COM
44980X109
3714
33837
SH
SOLE
33837
0
0
IQIYI INC
SPONSORED ADS
46267X108
6671
1469346
SH
SOLE
1469346
0
0
IQVIA HLDGS INC
COM
46266C105
3424
14807
SH
SOLE
14807
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
6495
41244
SH
SOLE
41099
0
145
IROBOT CORP
COM
462726100
4601
72577
SH
SOLE
72321
0
256
IRON MTN INC NEW
COM
46284V101
2705
48824
SH
SOLE
48824
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
123492
3353019
SH
SOLE
3353019
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
886624
15960820
SH
SOLE
15249971
0
710849
ISHARES INC
MSCI BRAZIL ETF
464286400
537
14194
SH
SOLE
14194
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2857
40116
SH
SOLE
40116
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
85657
1393923
SH
SOLE
1393923
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
6394
116321
SH
SOLE
116321
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
39989
575305
SH
SOLE
575305
0
0
ISHARES TR
CORE S&P500 ETF
464287200
509615
1123267
SH
SOLE
580407
0
542860
ISHARES TR
IBOXX HI YD ETF
464288513
1766
21460
SH
SOLE
21460
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
120746
998400
SH
SOLE
998400
0
0
ISHARES TR
MSCI EAFE ETF
464287465
43517
591264
SH
SOLE
591264
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
885923
19621771
SH
SOLE
19621771
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
104759
3276798
SH
SOLE
3276798
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
76872
1453428
SH
SOLE
1453428
0
0
ISHARES TR
MBS ETF
464288588
65614
644100
SH
SOLE
644100
0
0
ITRON INC
COM
465741106
1718
32606
SH
SOLE
32606
0
0
ITT INC
COM
45073V108
371
4929
SH
SOLE
4929
0
0
J & J SNACK FOODS CORP
COM
466032109
4636
29892
SH
SOLE
29782
0
110
JABIL INC
COM
466313103
5378
87125
SH
SOLE
87125
0
0
JD.COM INC
SPON ADR CL A
47215P106
123912
2141206
SH
SOLE
2141206
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
863
26275
SH
SOLE
26275
0
0
JOHNSON & JOHNSON
COM
478160104
770065
4345002
SH
SOLE
4331555
0
13447
JOHNSON CTLS INTL PLC
SHS
G51502105
27073
412884
SH
SOLE
412884
0
0
JOINT CORP
COM
47973J102
726
20509
SH
SOLE
20436
0
73
JOYY INC
ADS REPSTG COM A
46591M109
8796
239489
SH
SOLE
239489
0
0
JPMORGAN CHASE & CO
COM
46625H100
65360
479460
SH
SOLE
479460
0
0
JUNIPER NETWORKS INC
COM
48203R104
6336
170516
SH
SOLE
170516
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
29334
1177610
SH
SOLE
1177610
0
0
KB HOME
COM
48666K109
1552
47943
SH
SOLE
47943
0
0
KE HLDGS INC
SPONSORED ADS
482497104
43370
3506077
SH
SOLE
3506077
0
0
KELLOGG CO
COM
487836108
52535
814622
SH
SOLE
812119
0
2503
KEURIG DR PEPPER INC
COM
49271V100
1278
33711
SH
SOLE
33711
0
0
KEYCORP
COM
493267108
2323
103808
SH
SOLE
103808
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16831
106547
SH
SOLE
106547
0
0
KILROY RLTY CORP
COM
49427F108
6536
85527
SH
SOLE
85527
0
0
KIMBERLY-CLARK CORP
COM
494368103
121950
990173
SH
SOLE
986899
0
3274
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
2911
479636
SH
SOLE
479636
0
0
KINROSS GOLD CORP
COM
496902404
2540
432270
SH
SOLE
432270
0
0
KLA CORP
COM NEW
482480100
15660
42779
SH
SOLE
42779
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
4685
92842
SH
SOLE
92842
0
0
KRAFT HEINZ CO
COM
500754106
88878
2256361
SH
SOLE
2249645
0
6716
KROGER CO
COM
501044101
104465
1820895
SH
SOLE
1814413
0
6482
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
42212
160101
SH
SOLE
159626
0
475
LAM RESEARCH CORP
COM
512807108
18157
33774
SH
SOLE
33774
0
0
LAMB WESTON HLDGS INC
COM
513272104
24973
416844
SH
SOLE
415441
0
1403
LANCASTER COLONY CORP
COM
513847103
8802
59014
SH
SOLE
58822
0
192
LANTHEUS HLDGS INC
COM
516544103
5309
95983
SH
SOLE
95644
0
339
LARGO INC
COM
517097101
131
10317
SH
SOLE
10317
0
0
LAS VEGAS SANDS CORP
COM
517834107
21388
550249
SH
SOLE
550249
0
0
LAUDER ESTEE COS INC
CL A
518439104
197402
724888
SH
SOLE
722808
0
2080
LEAR CORP
COM NEW
521865204
5962
41815
SH
SOLE
41815
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
19740
543206
SH
SOLE
543206
0
0
LEGGETT & PLATT INC
COM
524660107
2874
82591
SH
SOLE
82591
0
0
LEIDOS HOLDINGS INC
COM
525327102
2414
22348
SH
SOLE
22348
0
0
LEMAITRE VASCULAR INC
COM
525558201
1298
27938
SH
SOLE
27840
0
98
LENNAR CORP
CL A
526057104
20933
257893
SH
SOLE
257893
0
0
LENNOX INTL INC
COM
526107107
3705
14367
SH
SOLE
14367
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
5180
262165
SH
SOLE
262165
0
0
LHC GROUP INC
COM
50187A107
7389
43826
SH
SOLE
43671
0
155
LI AUTO INC
SPONSORED ADS
50202M102
86621
3356105
SH
SOLE
3356105
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3101
23660
SH
SOLE
23660
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1495
57697
SH
SOLE
57697
0
0
LIFE STORAGE INC
COM
53223X107
7863
55993
SH
SOLE
55993
0
0
LILLY ELI & CO
COM
532457108
70832
247346
SH
SOLE
247346
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
2635
19122
SH
SOLE
19122
0
0
LINDE PLC
SHS
G5494J103
88271
276338
SH
SOLE
276338
0
0
LITHIA MTRS INC
COM
536797103
1819
6062
SH
SOLE
6062
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
829
21491
SH
SOLE
21491
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1562
13274
SH
SOLE
13274
0
0
LKQ CORP
COM
501889208
7561
166511
SH
SOLE
166511
0
0
LOCKHEED MARTIN CORP
COM
539830109
21959
49748
SH
SOLE
49748
0
0
LOEWS CORP
COM
540424108
2869
44267
SH
SOLE
44267
0
0
LOWES COS INC
COM
548661107
28517
141039
SH
SOLE
141039
0
0
LPL FINL HLDGS INC
COM
50212V100
2456
13442
SH
SOLE
13442
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
50004
8977303
SH
SOLE
8977303
0
0
LULULEMON ATHLETICA INC
COM
550021109
18728
51278
SH
SOLE
51278
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1723
152903
SH
SOLE
152903
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1776
113647
SH
SOLE
113647
0
0
LYFT INC
CL A COM
55087P104
742
19333
SH
SOLE
19333
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30294
294635
SH
SOLE
294635
0
0
M & T BK CORP
COM
55261F104
2387
14083
SH
SOLE
14083
0
0
M D C HLDGS INC
COM
552676108
1470
38835
SH
SOLE
38835
0
0
MACERICH CO
COM
554382101
857
54767
SH
SOLE
54767
0
0
MAGNA INTL INC
COM
559222401
1354
21066
SH
SOLE
21066
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3135
33378
SH
SOLE
33378
0
0
MARATHON PETE CORP
COM
56585A102
14126
165212
SH
SOLE
165212
0
0
MARKEL CORP
COM
570535104
3554
2409
SH
SOLE
2409
0
0
MARKETAXESS HLDGS INC
COM
57060D108
15875
46664
SH
SOLE
46664
0
0
MARSH & MCLENNAN COS INC
COM
571748102
33328
195565
SH
SOLE
195565
0
0
MASCO CORP
COM
574599106
7714
151246
SH
SOLE
151246
0
0
MASIMO CORP
COM
574795100
11221
77097
SH
SOLE
76836
0
261
MASTERCARD INCORPORATED
CL A
57636Q104
12926
36168
SH
SOLE
36168
0
0
MATTEL INC
COM
577081102
442
19918
SH
SOLE
19918
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5481
54922
SH
SOLE
54922
0
0
MCDONALDS CORP
COM
580135101
571044
2309303
SH
SOLE
2302070
0
7233
MCKESSON CORP
COM
58155Q103
78580
256689
SH
SOLE
255923
0
766
MDU RES GROUP INC
COM
552690109
686
25753
SH
SOLE
25753
0
0
MEDIFAST INC
COM
58470H101
5197
30431
SH
SOLE
30324
0
107
MEDNAX INC
COM
58502B106
2918
124282
SH
SOLE
123850
0
432
MEDTRONIC PLC
SHS
G5960L103
208596
1880088
SH
SOLE
1879963
0
125
MERCK & CO INC
COM
58933Y105
64333
784070
SH
SOLE
784070
0
0
MERCURY GENL CORP NEW
COM
589400100
527
9583
SH
SOLE
9583
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1615
62228
SH
SOLE
62009
0
219
MERIT MED SYS INC
COM
589889104
7117
106987
SH
SOLE
106707
0
280
MESA LABS INC
COM
59064R109
1847
7245
SH
SOLE
7219
0
26
META PLATFORMS INC
CL A
30303M102
2425
10907
SH
SOLE
10907
0
0
METHANEX CORP
COM
59151K108
2036
37300
SH
SOLE
37300
0
0
METLIFE INC
COM
59156R108
10263
146037
SH
SOLE
146037
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11925
8684
SH
SOLE
8684
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3152
36830
SH
SOLE
36695
0
135
MICROCHIP TECHNOLOGY INC.
COM
595017104
12778
170056
SH
SOLE
170056
0
0
MICRON TECHNOLOGY INC
COM
595112103
43565
559314
SH
SOLE
559314
0
0
MICROSOFT CORP
COM
594918104
21387
69367
SH
SOLE
69367
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2080
9930
SH
SOLE
9930
0
0
MIDDLEBY CORP
COM
596278101
2952
18004
SH
SOLE
18004
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
1411
55955
SH
SOLE
55955
0
0
MODERNA INC
COM
60770K107
8041
46681
SH
SOLE
46681
0
0
MODIVCARE INC
COM
60783X104
2344
20313
SH
SOLE
20248
0
65
MOHAWK INDS INC
COM
608190104
4925
39656
SH
SOLE
39656
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1080
3239
SH
SOLE
3239
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
28904
541468
SH
SOLE
539663
0
1805
MONDELEZ INTL INC
CL A
609207105
48303
769400
SH
SOLE
769400
0
0
MONGODB INC
CL A
60937P106
1594
3593
SH
SOLE
3593
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4915
10119
SH
SOLE
10119
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
84431
1056707
SH
SOLE
1053080
0
3627
MOODYS CORP
COM
615369105
353
1045
SH
SOLE
1045
0
0
MORGAN STANLEY
COM NEW
617446448
27496
314602
SH
SOLE
314602
0
0
MORNINGSTAR INC
COM
617700109
672
2460
SH
SOLE
2460
0
0
MOSAIC CO NEW
COM
61945C103
3536
53179
SH
SOLE
53179
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23632
97574
SH
SOLE
97574
0
0
MSA SAFETY INC
COM
553498106
2625
19779
SH
SOLE
19779
0
0
MSCI INC
COM
55354G100
2327
4627
SH
SOLE
4627
0
0
NATERA INC
COM
632307104
219
5378
SH
SOLE
5378
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2810
64587
SH
SOLE
64359
0
228
NATIONAL FUEL GAS CO
COM
636180101
739
10759
SH
SOLE
10759
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
1273
18127
SH
SOLE
18060
0
67
NATIONAL INSTRS CORP
COM
636518102
3038
74854
SH
SOLE
74854
0
0
NATIONAL RESH CORP
COM NEW
637372202
1032
26023
SH
SOLE
25927
0
96
NATIONAL RETAIL PROPERTIES I
COM
637417106
2014
44811
SH
SOLE
44811
0
0
NATUS MED INC DEL
COM
639050103
1288
48998
SH
SOLE
48825
0
173
NCR CORP NEW
COM
62886E108
313
7782
SH
SOLE
7782
0
0
NEOGEN CORP
COM
640491106
4814
156093
SH
SOLE
155541
0
552
NETAPP INC
COM
64110D104
12016
144774
SH
SOLE
144774
0
0
NETEASE INC
SPONSORED ADS
64110W102
33197
370125
SH
SOLE
370125
0
0
NETFLIX INC
COM
64110L106
1508
4025
SH
SOLE
4025
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
471
5020
SH
SOLE
5020
0
0
NEVRO CORP
COM
64157F103
3525
48735
SH
SOLE
48563
0
172
NEW GOLD INC CDA
COM
644535106
281
154471
SH
SOLE
154471
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
7131
6201032
SH
SOLE
6201032
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
524
48853
SH
SOLE
48853
0
0
NEWMONT CORP
COM
651639106
43484
547308
SH
SOLE
547308
0
0
NEWS CORP NEW
CL A
65249B109
7599
343067
SH
SOLE
343067
0
0
NEXTERA ENERGY INC
COM
65339F101
28007
330620
SH
SOLE
330620
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
3097
148097
SH
SOLE
147574
0
523
NIKE INC
CL B
654106103
278
2068
SH
SOLE
2068
0
0
NIO INC
SPON ADS
62914V106
112060
5323524
SH
SOLE
5323524
0
0
NISOURCE INC
COM
65473P105
1573
49477
SH
SOLE
49477
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
4053
172253
SH
SOLE
172253
0
0
NORDSON CORP
COM
655663102
4183
18420
SH
SOLE
18420
0
0
NORFOLK SOUTHN CORP
COM
655844108
5029
17633
SH
SOLE
17633
0
0
NORTHERN TR CORP
COM
665859104
2724
23388
SH
SOLE
23388
0
0
NORTHROP GRUMMAN CORP
COM
666807102
14010
31326
SH
SOLE
31326
0
0
NORTONLIFELOCK INC
COM
668771108
3289
124015
SH
SOLE
124015
0
0
NOVAGOLD RES INC
COM NEW
66987E206
251
32541
SH
SOLE
32541
0
0
NOVAVAX INC
COM NEW
670002401
296
4021
SH
SOLE
4021
0
0
NOVOCURE LTD
ORD SHS
G6674U108
11291
136280
SH
SOLE
135819
0
461
NRG ENERGY INC
COM NEW
629377508
532
13862
SH
SOLE
13862
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
6426
134214
SH
SOLE
133741
0
473
NUTANIX INC
CL A
67059N108
316
11791
SH
SOLE
11791
0
0
NUTRIEN LTD
COM
67077M108
12933
125016
SH
SOLE
125016
0
0
NUVASIVE INC
COM
670704105
4210
74252
SH
SOLE
73990
0
262
NVIDIA CORPORATION
COM
67066G104
16355
59938
SH
SOLE
59938
0
0
NVR INC
COM
62944T105
10927
2446
SH
SOLE
2446
0
0
OAK STR HEALTH INC
COM
67181A107
4710
175207
SH
SOLE
174624
0
583
OCCIDENTAL PETE CORP
COM
674599105
6460
113851
SH
SOLE
113851
0
0
OGE ENERGY CORP
COM
670837103
987
24191
SH
SOLE
24191
0
0
OLAPLEX HLDGS INC
COM
679369108
3445
220382
SH
SOLE
219551
0
831
OLD DOMINION FREIGHT LINE IN
COM
679580100
20369
68196
SH
SOLE
68196
0
0
OLD REP INTL CORP
COM
680223104
1407
54372
SH
SOLE
54372
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6878
160109
SH
SOLE
159545
0
564
OMNICELL COM
COM
68213N109
15536
119975
SH
SOLE
119552
0
423
OMNICOM GROUP INC
COM
681919106
11465
135069
SH
SOLE
135069
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7921
126506
SH
SOLE
126506
0
0
ONECONNECT FINL TECHNOLOGY C
SPONSORED ADS
68248T105
1153
817517
SH
SOLE
817517
0
0
ONEOK INC NEW
COM
682680103
3755
53163
SH
SOLE
53163
0
0
OPEN TEXT CORP
COM
683715106
5857
138015
SH
SOLE
138015
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1627
43134
SH
SOLE
42982
0
152
OREILLY AUTOMOTIVE INC
COM
67103H107
7223
10545
SH
SOLE
10545
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
533
28537
SH
SOLE
28431
0
106
ORTHOPEDIATRICS CORP
COM
68752L100
1076
19931
SH
SOLE
19861
0
70
OUTSET MED INC
COM
690145107
3079
67828
SH
SOLE
67589
0
239
OVINTIV INC
COM
69047Q102
3551
65591
SH
SOLE
65591
0
0
OWENS CORNING NEW
COM
690742101
10225
111750
SH
SOLE
111750
0
0
PACCAR INC
COM
693718108
13652
155008
SH
SOLE
155008
0
0
PACWEST BANCORP DEL
COM
695263103
555
12858
SH
SOLE
12858
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
7091
516460
SH
SOLE
516460
0
0
PAN AMERN SILVER CORP
COM
697900108
1228
44965
SH
SOLE
44965
0
0
PAPA JOHNS INTL INC
COM
698813102
9326
88584
SH
SOLE
88265
0
319
PARKER-HANNIFIN CORP
COM
701094104
11672
41135
SH
SOLE
41135
0
0
PATTERSON COS INC
COM
703395103
4643
143424
SH
SOLE
142979
0
445
PAYCHEX INC
COM
704326107
15565
114056
SH
SOLE
114056
0
0
PAYPAL HLDGS INC
COM
70450Y103
13220
114312
SH
SOLE
114312
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
489
18503
SH
SOLE
18503
0
0
PEMBINA PIPELINE CORP
COM
706327103
6159
163790
SH
SOLE
163790
0
0
PENTAIR PLC
SHS
G7S00T104
2945
54331
SH
SOLE
54331
0
0
PENUMBRA INC
COM
70975L107
11814
53185
SH
SOLE
53004
0
181
PEPSICO INC
COM
713448108
698187
4171268
SH
SOLE
4157831
0
13437
PERKINELMER INC
COM
714046109
9506
54490
SH
SOLE
54490
0
0
PFIZER INC
COM
717081103
171569
3314055
SH
SOLE
3314055
0
0
PHILIP MORRIS INTL INC
COM
718172109
58943
627451
SH
SOLE
627451
0
0
PHREESIA INC
COM
71944F106
3473
131766
SH
SOLE
131308
0
458
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
370
21509
SH
SOLE
21509
0
0
PILGRIMS PRIDE CORP
COM
72147K108
3148
125408
SH
SOLE
124944
0
464
PINDUODUO INC
SPONSORED ADS
722304102
198120
4939412
SH
SOLE
4939412
0
0
PINNACLE WEST CAP CORP
COM
723484101
1106
14158
SH
SOLE
14158
0
0
PINTEREST INC
CL A
72352L106
882
35847
SH
SOLE
35847
0
0
PIONEER NAT RES CO
COM
723787107
9387
37543
SH
SOLE
37543
0
0
PNC FINL SVCS GROUP INC
COM
693475105
16031
86915
SH
SOLE
86915
0
0
POLARIS INC
COM
731068102
357
3390
SH
SOLE
3390
0
0
POOL CORP
COM
73278L105
9957
23547
SH
SOLE
23547
0
0
POPULAR INC
COM NEW
733174700
700
8560
SH
SOLE
8560
0
0
POST HLDGS INC
COM
737446104
556
8028
SH
SOLE
8028
0
0
PPG INDS INC
COM
693506107
20858
159140
SH
SOLE
159140
0
0
PPL CORP
COM
69351T106
3087
108086
SH
SOLE
108086
0
0
PREMIER INC
CL A
74051N102
5937
166830
SH
SOLE
166242
0
588
PRICE T ROWE GROUP INC
COM
74144T108
5485
36279
SH
SOLE
36279
0
0
PRICESMART INC
COM
741511109
5155
65365
SH
SOLE
65125
0
240
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2075
28260
SH
SOLE
28260
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1765
66038
SH
SOLE
65799
0
239
PROCTER AND GAMBLE CO
COM
742718109
1042648
6823611
SH
SOLE
6800311
0
23300
PROGRESSIVE CORP
COM
743315103
23127
202885
SH
SOLE
202885
0
0
PROLOGIS INC.
COM
74340W103
20236
125315
SH
SOLE
125315
0
0
PRUDENTIAL FINL INC
COM
744320102
7887
66745
SH
SOLE
66745
0
0
PTC INC
COM
69370C100
5613
52104
SH
SOLE
52104
0
0
PUBLIC STORAGE
COM
74460D109
30273
77567
SH
SOLE
77567
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9218
131690
SH
SOLE
131690
0
0
PULMONX CORP
COM
745848101
1012
40787
SH
SOLE
40643
0
144
PULTE GROUP INC
COM
745867101
7563
180503
SH
SOLE
180503
0
0
PVH CORPORATION
COM
693656100
3348
43703
SH
SOLE
43703
0
0
QIAGEN NV
SHS NEW
N72482123
2234
45592
SH
SOLE
45592
0
0
QORVO INC
COM
74736K101
3958
31897
SH
SOLE
31897
0
0
QUALCOMM INC
COM
747525103
43144
282319
SH
SOLE
282319
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
446
22295
SH
SOLE
22295
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
23408
171037
SH
SOLE
170430
0
607
QUIDEL CORP
COM
74838J101
5954
52947
SH
SOLE
52769
0
178
RALPH LAUREN CORP
CL A
751212101
5253
46310
SH
SOLE
46310
0
0
RAYMOND JAMES FINL INC
COM
754730109
2534
23051
SH
SOLE
23051
0
0
RAYONIER INC
COM
754907103
810
19704
SH
SOLE
19704
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
74190
748866
SH
SOLE
748866
0
0
REALTY INCOME CORP
COM
756109104
10964
158204
SH
SOLE
158204
0
0
REGENCY CTRS CORP
COM
758849103
6142
86093
SH
SOLE
86093
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3808
5452
SH
SOLE
5452
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2340
105132
SH
SOLE
105132
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2996
27370
SH
SOLE
27370
0
0
RELX PLC
SPONSORED ADR
759530108
5172
166298
SH
SOLE
166298
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2208
36409
SH
SOLE
36409
0
0
REPLIGEN CORP
COM
759916109
563
2992
SH
SOLE
2992
0
0
REPUBLIC SVCS INC
COM
760759100
13131
99101
SH
SOLE
99101
0
0
RESMED INC
COM
761152107
65669
270790
SH
SOLE
270049
0
741
RESTAURANT BRANDS INTL INC
COM
76131D103
51616
882707
SH
SOLE
879738
0
2969
REYNOLDS CONSUMER PRODS INC
COM
76171L106
4380
149283
SH
SOLE
148756
0
527
RH
COM
74967X103
2303
7063
SH
SOLE
7063
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2791
34713
SH
SOLE
34713
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
292
4937
SH
SOLE
4937
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
4202
2347335
SH
SOLE
2347335
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10743
38365
SH
SOLE
38365
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
680
12003
SH
SOLE
12003
0
0
ROKU INC
COM CL A
77543R102
939
7498
SH
SOLE
7498
0
0
ROLLINS INC
COM
775711104
3717
106056
SH
SOLE
106056
0
0
ROSS STORES INC
COM
778296103
1812
20033
SH
SOLE
20033
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5457
65131
SH
SOLE
65131
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1577
40487
SH
SOLE
40487
0
0
RPM INTL INC
COM
749685103
6684
82076
SH
SOLE
82076
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1972
86185
SH
SOLE
85881
0
304
RYDER SYS INC
COM
783549108
2360
29753
SH
SOLE
29753
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
289
3115
SH
SOLE
3115
0
0
S&P GLOBAL INC
COM
78409V104
1039
2533
SH
SOLE
2533
0
0
SANDERSON FARMS INC
COM
800013104
10110
53921
SH
SOLE
53715
0
206
SAREPTA THERAPEUTICS INC
COM
803607100
342
4374
SH
SOLE
4374
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7381
21451
SH
SOLE
21451
0
0
SCHLUMBERGER LTD
COM STK
806857108
16606
401977
SH
SOLE
401977
0
0
SCHRODINGER INC
COM
80810D103
5076
148772
SH
SOLE
148247
0
525
SCHWAB CHARLES CORP
COM
808513105
26566
315103
SH
SOLE
315103
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1515
12322
SH
SOLE
12322
0
0
SEABOARD CORP DEL
COM
811543107
2729
649
SH
SOLE
647
0
2
SEAGEN INC
COM
81181C104
1433
9947
SH
SOLE
9947
0
0
SEALED AIR CORP NEW
COM
81211K100
5820
86917
SH
SOLE
86917
0
0
SEI INVTS CO
COM
784117103
1306
21697
SH
SOLE
21697
0
0
SEMPRA
COM
816851109
14475
86098
SH
SOLE
86098
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2661
52322
SH
SOLE
52322
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
251
2987
SH
SOLE
2987
0
0
SERVICE CORP INTL
COM
817565104
457
6939
SH
SOLE
6939
0
0
SHAKE SHACK INC
CL A
819047101
6917
101868
SH
SOLE
101508
0
360
SHERWIN WILLIAMS CO
COM
824348106
14680
58810
SH
SOLE
58810
0
0
SHOCKWAVE MED INC
COM
82489T104
10030
48371
SH
SOLE
48200
0
171
SHOPIFY INC
CL A
82509L107
4126
6096
SH
SOLE
6096
0
0
SI-BONE INC
COM
825704109
1001
44272
SH
SOLE
44116
0
156
SIGNATURE BK NEW YORK N Y
COM
82669G104
2002
6820
SH
SOLE
6820
0
0
SILICON LABORATORIES INC
COM
826919102
327
2178
SH
SOLE
2178
0
0
SILK RD MED INC
COM
82710M100
1884
45618
SH
SOLE
45457
0
161
SILVERCREST METALS INC
COM
828363101
215
24153
SH
SOLE
24153
0
0
SILVERGATE CAP CORP
CL A
82837P408
8978
59624
SH
SOLE
59624
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5399
41036
SH
SOLE
41036
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
8113
213791
SH
SOLE
213007
0
784
SIMULATIONS PLUS INC
COM
829214105
2223
43614
SH
SOLE
43460
0
154
SIRIUS XM HOLDINGS INC
COM
82968B103
1455
219837
SH
SOLE
219837
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
222
5095
SH
SOLE
5095
0
0
SKECHERS U S A INC
CL A
830566105
4078
100054
SH
SOLE
100054
0
0
SKILLZ INC
COM
83067L109
69
23124
SH
SOLE
23124
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6629
49741
SH
SOLE
49741
0
0
SL GREEN RLTY CORP
COM
78440X887
3184
39221
SH
SOLE
39221
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4181
131065
SH
SOLE
131065
0
0
SMITH A O CORP
COM
831865209
6340
99226
SH
SOLE
99226
0
0
SMUCKER J M CO
COM NEW
832696405
37395
276162
SH
SOLE
275166
0
996
SNOWFLAKE INC
CL A
833445109
3925
17128
SH
SOLE
17128
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2799
8683
SH
SOLE
8683
0
0
SOUTHERN CO
COM
842587107
19504
268983
SH
SOLE
268983
0
0
SOUTHERN COPPER CORP
COM
84265V105
37821
498298
SH
SOLE
498298
0
0
SOUTHWEST AIRLS CO
COM
844741108
709
15489
SH
SOLE
15489
0
0
SPARTANNASH CO
COM
847215100
1449
43920
SH
SOLE
43749
0
171
SPDR GOLD TR
GOLD SHS
78463V107
380809
2107996
SH
SOLE
2107996
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
850544
1883234
SH
SOLE
502709
0
1380525
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
779
7600
SH
SOLE
7600
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
8037
90590
SH
SOLE
90520
0
70
SPIRE INC
COM
84857L101
448
6243
SH
SOLE
6243
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
314
6415
SH
SOLE
6415
0
0
SPROTT INC
COM NEW
852066208
1362
27139
SH
SOLE
27139
0
0
SPROUTS FMRS MKT INC
COM
85208M102
9948
311067
SH
SOLE
309999
0
1068
SSR MNG INC
COM
784730103
1413
64922
SH
SOLE
64922
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
5484
68626
SH
SOLE
68384
0
242
STANLEY BLACK & DECKER INC
COM
854502101
11955
85522
SH
SOLE
85522
0
0
STANTEC INC
COM
85472N109
1297
25839
SH
SOLE
25839
0
0
STARBUCKS CORP
COM
855244109
300133
3299256
SH
SOLE
3288085
0
11171
STATE STR CORP
COM
857477103
5618
64482
SH
SOLE
64482
0
0
STEEL DYNAMICS INC
COM
858119100
873
10465
SH
SOLE
10465
0
0
STERICYCLE INC
COM
858912108
924
15684
SH
SOLE
15684
0
0
STERIS PLC
SHS USD
G8473T100
38445
159014
SH
SOLE
158503
0
511
STORE CAP CORP
COM
862121100
1492
51030
SH
SOLE
51030
0
0
STRATEGIC ED INC
COM
86272C103
4174
62873
SH
SOLE
62651
0
222
STRIDE INC
COM
86333M108
4018
110588
SH
SOLE
110198
0
390
STRYKER CORPORATION
COM
863667101
147638
552227
SH
SOLE
550535
0
1692
SUN CMNTYS INC
COM
866674104
3583
20443
SH
SOLE
20443
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9197
282246
SH
SOLE
282246
0
0
SUNPOWER CORP
COM
867652406
1523
70892
SH
SOLE
70892
0
0
SUNRUN INC
COM
86771W105
4472
147238
SH
SOLE
147238
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4209
7524
SH
SOLE
7524
0
0
SYNOPSYS INC
COM
871607107
2825
8478
SH
SOLE
8478
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
760
15500
SH
SOLE
15500
0
0
SYSCO CORP
COM
871829107
118559
1452034
SH
SOLE
1447119
0
4915
TACTILE SYS TECHNOLOGY INC
COM
87357P100
511
25367
SH
SOLE
25365
0
2
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2178
14165
SH
SOLE
14165
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5292
1758301
SH
SOLE
1758301
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
10728
92250
SH
SOLE
91925
0
325
TAPESTRY INC
COM
876030107
6230
167710
SH
SOLE
167710
0
0
TARGET CORP
COM
87612E106
280792
1323118
SH
SOLE
1318632
0
4486
TE CONNECTIVITY LTD
SHS
H84989104
25137
191912
SH
SOLE
191912
0
0
TELADOC HEALTH INC
COM
87918A105
28731
398322
SH
SOLE
396918
0
1404
TELEDYNE TECHNOLOGIES INC
COM
879360105
1216
2572
SH
SOLE
2572
0
0
TELEFLEX INCORPORATED
COM
879369106
33652
94841
SH
SOLE
94602
0
239
TEMPUR SEALY INTL INC
COM
88023U101
3353
120080
SH
SOLE
120080
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
15146
3110046
SH
SOLE
3110046
0
0
TERADATA CORP DEL
COM
88076W103
294
5963
SH
SOLE
5963
0
0
TERADYNE INC
COM
880770102
5573
47139
SH
SOLE
47139
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5085
541514
SH
SOLE
541514
0
0
TEXAS INSTRS INC
COM
882508104
20030
109169
SH
SOLE
109169
0
0
TEXAS ROADHOUSE INC
COM
882681109
15163
181094
SH
SOLE
180455
0
639
TEXTRON INC
COM
883203101
9117
122577
SH
SOLE
122577
0
0
TFS FINL CORP
COM
87240R107
490
29523
SH
SOLE
29523
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
4314
255552
SH
SOLE
254589
0
963
THE TRADE DESK INC
COM CL A
88339J105
1855
26783
SH
SOLE
26783
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
80180
135749
SH
SOLE
135749
0
0
THOR INDS INC
COM
885160101
2344
29790
SH
SOLE
29790
0
0
TJX COS INC NEW
COM
872540109
12053
198952
SH
SOLE
198952
0
0
T-MOBILE US INC
COM
872590104
40325
314179
SH
SOLE
314179
0
0
TOLL BROTHERS INC
COM
889478103
3124
66450
SH
SOLE
66450
0
0
TRACTOR SUPPLY CO
COM
892356106
2909
12466
SH
SOLE
12466
0
0
TRADEWEB MKTS INC
CL A
892672106
11962
136132
SH
SOLE
136132
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
28017
183477
SH
SOLE
183477
0
0
TRANSDIGM GROUP INC
COM
893641100
2002
3072
SH
SOLE
3072
0
0
TRANSUNION
COM
89400J107
1077
10426
SH
SOLE
10426
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15220
83294
SH
SOLE
83294
0
0
TREEHOUSE FOODS INC
COM
89469A104
5004
155106
SH
SOLE
154574
0
532
TREX CO INC
COM
89531P105
2925
44774
SH
SOLE
44774
0
0
TRIMBLE INC
COM
896239100
10348
143439
SH
SOLE
143439
0
0
TRIP COM GROUP LTD
ADS
89677Q107
58355
2524024
SH
SOLE
2524024
0
0
TRIPADVISOR INC
COM
896945201
229
8449
SH
SOLE
8449
0
0
TRUIST FINL CORP
COM
89832Q109
15579
274765
SH
SOLE
274765
0
0
TTEC HLDGS INC
COM
89854H102
446
5409
SH
SOLE
5409
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
430
35213
SH
SOLE
35213
0
0
TWILIO INC
CL A
90138F102
241
1464
SH
SOLE
1464
0
0
TWITTER INC
COM
90184L102
8351
215845
SH
SOLE
215845
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1014
2279
SH
SOLE
2279
0
0
TYSON FOODS INC
CL A
902494103
78363
874290
SH
SOLE
871488
0
2802
U S PHYSICAL THERAPY
COM
90337L108
1831
18414
SH
SOLE
18349
0
65
UBER TECHNOLOGIES INC
COM
90353T100
6271
175743
SH
SOLE
175743
0
0
UBIQUITI INC
COM
90353W103
10124
34771
SH
SOLE
34771
0
0
UDR INC
COM
902653104
8097
141143
SH
SOLE
141143
0
0
UGI CORP NEW
COM
902681105
973
26868
SH
SOLE
26868
0
0
UNDER ARMOUR INC
CL A
904311107
5048
296600
SH
SOLE
296600
0
0
UNION PAC CORP
COM
907818108
11777
43107
SH
SOLE
43107
0
0
UNITED AIRLS HLDGS INC
COM
910047109
11567
249509
SH
SOLE
249509
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
390
1817
SH
SOLE
1817
0
0
UNITED STATES CELLULAR CORP
COM
911684108
408
13498
SH
SOLE
13498
0
0
UNITY SOFTWARE INC
COM
91332U101
8007
80704
SH
SOLE
80704
0
0
UNIVERSAL CORP VA
COM
913456109
246
4228
SH
SOLE
4228
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7746
46397
SH
SOLE
46397
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15775
108829
SH
SOLE
108499
0
330
UNUM GROUP
COM
91529Y106
1165
36963
SH
SOLE
36963
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
1201
245147
SH
SOLE
245147
0
0
UPSTART HLDGS INC
COM
91680M107
466
4276
SH
SOLE
4276
0
0
US BANCORP DEL
COM NEW
902973304
16041
301811
SH
SOLE
301811
0
0
US FOODS HLDG CORP
COM
912008109
1914
50862
SH
SOLE
50862
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2465
31032
SH
SOLE
30922
0
110
V F CORP
COM
918204108
14125
248410
SH
SOLE
248410
0
0
VAIL RESORTS INC
COM
91879Q109
611
2346
SH
SOLE
2346
0
0
VALERO ENERGY CORP
COM
91913Y100
3225
31759
SH
SOLE
31759
0
0
VALLEY NATL BANCORP
COM
919794107
593
45514
SH
SOLE
45514
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1047979
22717958
SH
SOLE
22717958
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
45054
938041
SH
SOLE
938041
0
0
VEEVA SYS INC
CL A COM
922475108
82551
388550
SH
SOLE
387207
0
1343
VENTAS INC
COM
92276F100
2657
43019
SH
SOLE
43019
0
0
VERISIGN INC
COM
92343E102
1333
5993
SH
SOLE
5993
0
0
VERISK ANALYTICS INC
COM
92345Y106
8227
38331
SH
SOLE
38331
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7869
30152
SH
SOLE
30152
0
0
VIATRIS INC
COM
92556V106
4570
420069
SH
SOLE
420069
0
0
VIEWRAY INC
COM
92672L107
961
245129
SH
SOLE
244264
0
865
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
20399
2266609
SH
SOLE
2266609
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
137
13864
SH
SOLE
13864
0
0
VIRTU FINL INC
CL A
928254101
977
26240
SH
SOLE
26240
0
0
VISA INC
COM CL A
92826C839
101855
459283
SH
SOLE
459283
0
0
VISTEON CORP
COM NEW
92839U206
2053
18814
SH
SOLE
18814
0
0
VMWARE INC
CL A COM
928563402
18429
161840
SH
SOLE
161840
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
2360
404871
SH
SOLE
404871
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3967
87523
SH
SOLE
87523
0
0
VOYA FINANCIAL INC
COM
929089100
790
11900
SH
SOLE
11900
0
0
WABTEC
COM
929740108
4910
51057
SH
SOLE
51057
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12768
285186
SH
SOLE
285186
0
0
WALMART INC
COM
931142103
600451
4032039
SH
SOLE
4018062
0
13977
WARNER MUSIC GROUP CORP
COM CL A
934550203
1089
28774
SH
SOLE
28774
0
0
WASHINGTON FED INC
COM
938824109
227
6926
SH
SOLE
6926
0
0
WASTE CONNECTIONS INC
COM
94106B101
7975
57088
SH
SOLE
57088
0
0
WASTE MGMT INC DEL
COM
94106L109
20513
129421
SH
SOLE
129421
0
0
WATERS CORP
COM
941848103
8198
26411
SH
SOLE
26411
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
530
3800
SH
SOLE
3800
0
0
WD 40 CO
COM
929236107
6803
37130
SH
SOLE
36999
0
131
WEC ENERGY GROUP INC
COM
92939U106
7038
70509
SH
SOLE
70509
0
0
WEIBO CORP
SPONSORED ADR
948596101
8286
338068
SH
SOLE
338068
0
0
WEIS MKTS INC
COM
948849104
3425
47957
SH
SOLE
47798
0
159
WELLS FARGO CO NEW
COM
949746101
38719
798998
SH
SOLE
798998
0
0
WELLTOWER INC
COM
95040Q104
12214
127045
SH
SOLE
127045
0
0
WENDYS CO
COM
95058W100
266
12110
SH
SOLE
12110
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2288
27779
SH
SOLE
27779
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4473
10890
SH
SOLE
10890
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
953
11502
SH
SOLE
11502
0
0
WESTERN DIGITAL CORP.
COM
958102105
1803
36319
SH
SOLE
36319
0
0
WESTERN UN CO
COM
959802109
3366
179598
SH
SOLE
179598
0
0
WESTROCK CO
COM
96145D105
8962
190550
SH
SOLE
190550
0
0
WEX INC
COM
96208T104
447
2507
SH
SOLE
2507
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10434
275299
SH
SOLE
275299
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2559
53769
SH
SOLE
53769
0
0
WHIRLPOOL CORP
COM
963320106
7823
45275
SH
SOLE
45275
0
0
WILLIAMS SONOMA INC
COM
969904101
6338
43708
SH
SOLE
43708
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13388
56675
SH
SOLE
56675
0
0
WISDOMTREE INVTS INC
COM
97717P104
916
156132
SH
SOLE
156132
0
0
WOLFSPEED INC
COM
977852102
3660
32143
SH
SOLE
32143
0
0
WORKDAY INC
CL A
98138H101
1364
5695
SH
SOLE
5695
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
252
4041
SH
SOLE
4041
0
0
WYNN RESORTS LTD
COM
983134107
5566
69798
SH
SOLE
69798
0
0
XCEL ENERGY INC
COM
98389B100
11113
153988
SH
SOLE
153988
0
0
XPENG INC
ADS
98422D105
59407
2153216
SH
SOLE
2153216
0
0
XPO LOGISTICS INC
COM
983793100
5127
70424
SH
SOLE
70424
0
0
XYLEM INC
COM
98419M100
9555
112067
SH
SOLE
112067
0
0
YAMANA GOLD INC
COM
98462Y100
1779
318385
SH
SOLE
318385
0
0
YUM BRANDS INC
COM
988498101
104050
877836
SH
SOLE
875180
0
2656
YUM CHINA HLDGS INC
COM
98850P109
67492
1624759
SH
SOLE
1624759
0
0
ZAI LAB LTD
ADR
98887Q104
15568
353968
SH
SOLE
353968
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
12801
30943
SH
SOLE
30943
0
0
ZENDESK INC
COM
98936J101
6498
54020
SH
SOLE
54020
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6628
134464
SH
SOLE
134464
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
52939
413910
SH
SOLE
412841
0
1069
ZIMVIE INC
COM
98888T107
699
30604
SH
SOLE
30491
0
113
ZIONS BANCORPORATION N A
COM
989701107
1104
16840
SH
SOLE
16840
0
0
ZOETIS INC
CL A
98978V103
505
2678
SH
SOLE
2678
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1222
20457
SH
SOLE
20457
0
0
ZSCALER INC
COM
98980G102
13720
56865
SH
SOLE
56865
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
47259
1890349
SH
SOLE
1890349
0
0