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 LIVE 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 203-226-3030 Helene Glotzer Westport CT 05-13-2022 0 968 24807125 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 470 6182 SH SOLE 6182 0 0 1LIFE HEALTHCARE INC COM 68269G107 2616 236121 SH SOLE 235287 0 834 2U INC COM 90214J101 2669 200989 SH SOLE 200280 0 709 360 DIGITECH INC AMERICAN DEP 88557W101 6930 450260 SH SOLE 450260 0 0 51JOB INC SPONSORED ADS 316827104 302 5155 SH SOLE 5155 0 0 ABBOTT LABS COM 002824100 360457 3045430 SH SOLE 3036447 0 8983 ABBVIE INC COM 00287Y109 12242 75516 SH SOLE 75516 0 0 ABIOMED INC COM 003654100 22151 66872 SH SOLE 66645 0 227 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6221 94934 SH SOLE 94586 0 348 ACADIA PHARMACEUTICALS INC COM 004225108 218 8989 SH SOLE 8989 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71185 211086 SH SOLE 211086 0 0 ACCOLADE INC COM 00437E102 1398 79586 SH SOLE 79305 0 281 ACTIVISION BLIZZARD INC COM 00507V109 4277 53395 SH SOLE 53395 0 0 ADAPTHEALTH CORP 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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 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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 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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 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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 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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 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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 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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 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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 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