0001172661-23-000737.txt : 20230213 0001172661-23-000737.hdr.sgml : 20230213 20230213150225 ACCESSION NUMBER: 0001172661-23-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617470 BUSINESS ADDRESS: STREET 1: ONE NYALA FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-226-3030 MAIL ADDRESS: STREET 1: ONE NYALA FARMS ROAD 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 X0202 13F-HR LIVE false false false 0001350694 XXXXXXXX 12-31-2022 12-31-2022 false Bridgewater Associates, LP

One Nyala Farms Road Westport CT 06880

13F HOLDINGS REPORT 028-11794 000105129 801-35875 N Helene Glotzer 203-226-3030 Helene Glotzer Westport CT 02-13-2023 0 820 18319724929 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 475323 13044 SH SOLE 13044 0 0 1LIFE HEALTHCARE INC COM 68269G107 331008 19809 SH SOLE 19508 0 301 360 DIGITECH INC AMERICAN DEP 88557W101 25306218 1242938 SH SOLE 1242938 0 0 3M CO COM 88579Y101 3448420 28756 SH SOLE 28756 0 0 ABBOTT LABS COM 002824100 243820644 2220791 SH SOLE 2212708 0 8083 ABBVIE INC COM 00287Y109 4864784 30102 SH SOLE 30102 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8110413 98523 SH SOLE 98106 0 417 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12464897 46713 SH SOLE 46713 0 0 ACCOLADE INC COM 00437E102 598467 76825 SH SOLE 76523 0 302 ACTIVISION BLIZZARD INC COM 00507V109 7695189 100525 SH SOLE 100525 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1609425 83737 SH SOLE 83406 0 331 ADDUS HOMECARE CORP COM 006739106 1864741 18743 SH SOLE 18669 0 74 ADOBE SYSTEMS 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SH SOLE 172295 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28002916 412718 SH SOLE 412718 0 0 FIFTH THIRD BANCORP COM 316773100 1538756 46899 SH SOLE 46899 0 0 FIGS INC CL A 30260D103 977176 145197 SH SOLE 144618 0 579 FIRST AMERN FINL CORP COM 31847R102 364286 6960 SH SOLE 6960 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5103534 41870 SH SOLE 41870 0 0 FIRST SOLAR INC COM 336433107 8193363 54699 SH SOLE 54699 0 0 FIRSTENERGY CORP COM 337932107 5248455 125142 SH SOLE 125142 0 0 FISERV INC COM 337738108 18653176 184557 SH SOLE 184557 0 0 FIVE BELOW INC COM 33829M101 525304 2970 SH SOLE 2970 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10819119 58902 SH SOLE 58902 0 0 FLOWERS FOODS INC COM 343498101 12857989 447390 SH SOLE 445776 0 1614 FOX CORP CL A COM 35137L105 6229950 205135 SH SOLE 205135 0 0 FRANCO NEV CORP COM 351858105 14633740 107428 SH SOLE 107428 0 0 FRANKLIN RESOURCES INC COM 354613101 4973105 188518 SH SOLE 188518 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4995784 131468 SH SOLE 131468 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 426687 16292 SH SOLE 16292 0 0 FRESHPET INC COM 358039105 2922244 55377 SH SOLE 54991 0 386 FULGENT GENETICS INC COM 359664109 672790 22592 SH SOLE 22503 0 89 FUTU HLDGS LTD SPON ADS CL A 36118L106 14852860 365384 SH SOLE 365384 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14354304 76134 SH SOLE 76134 0 0 GAMESTOP CORP NEW CL A 36467W109 711836 38561 SH SOLE 38561 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 674670 12952 SH SOLE 12952 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 311607 132037 SH SOLE 132037 0 0 GATX CORP COM 361448103 772028 7260 SH SOLE 7260 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10615382 514810 SH SOLE 514810 0 0 GEN DIGITAL INC COM 668771108 1490328 69544 SH SOLE 69544 0 0 GENERAL DYNAMICS CORP COM 369550108 27088402 109179 SH SOLE 109179 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3747592 44726 SH SOLE 44726 0 0 GENERAL MLS INC COM 370334104 117399810 1400117 SH SOLE 1395202 0 4915 GENTEX CORP COM 371901109 3448673 126464 SH SOLE 126464 0 0 GILEAD SCIENCES INC COM 375558103 23909912 278508 SH SOLE 278508 0 0 GLAUKOS CORP COM 377322102 2953161 67609 SH SOLE 67396 0 213 GLOBAL PMTS INC COM 37940X102 18996440 191265 SH SOLE 191265 0 0 GLOBE LIFE INC COM 37959E102 7242403 60078 SH SOLE 60078 0 0 GLOBUS MED INC CL A 379577208 6745870 90829 SH SOLE 90471 0 358 GODADDY INC CL A 380237107 688120 9197 SH SOLE 9197 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34649789 100908 SH SOLE 100908 0 0 GOODRX HLDGS INC COM CL A 38246G108 937662 201215 SH SOLE 200616 0 599 GRAHAM HLDGS CO COM CL B 384637104 1966099 3254 SH SOLE 3223 0 31 GRAND CANYON ED INC COM 38526M106 12002976 113600 SH SOLE 113378 0 222 GRAPHIC PACKAGING HLDG CO COM 388689101 3824708 171897 SH SOLE 171897 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1403639 7782 SH SOLE 7782 0 0 GSK PLC SPONSORED ADR 37733W204 4672847 132978 SH SOLE 132978 0 0 GUARDANT HEALTH INC COM 40131M109 3496451 128546 SH SOLE 128090 0 456 H WORLD GROUP LTD SPONSORED ADS 44332N106 23496311 553897 SH SOLE 553897 0 0 HAEMONETICS CORP MASS COM 405024100 4681799 59527 SH SOLE 59293 0 234 HAIN CELESTIAL GROUP INC COM 405217100 3463539 214063 SH SOLE 213327 0 736 HANOVER INS GROUP INC COM 410867105 6390433 47291 SH SOLE 47291 0 0 HARSCO CORP COM 415864107 336024 53422 SH SOLE 53422 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1897494 25023 SH SOLE 25023 0 0 HASBRO INC COM 418056107 1054192 17279 SH SOLE 17279 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1056712 25250 SH SOLE 25250 0 0 HCA HEALTHCARE INC COM 40412C101 82895382 345455 SH SOLE 344472 0 983 HEALTH CATALYST INC COM 42225T107 1194451 112366 SH SOLE 111925 0 441 HEALTHPEAK PROPERTIES INC COM 42250P103 4584877 182883 SH SOLE 182883 0 0 HELEN OF TROY LTD COM G4388N106 11465987 103381 SH SOLE 103182 0 199 HELLO GROUP INC ADS 423403104 3464475 385799 SH SOLE 385799 0 0 HENRY JACK & ASSOC INC COM 426281101 1328638 7568 SH SOLE 7568 0 0 HENRY SCHEIN INC COM 806407102 17808854 222973 SH SOLE 222350 0 623 HERBALIFE NUTRITION LTD COM SHS G4412G101 6366289 427842 SH SOLE 427043 0 799 HERSHEY CO COM 427866108 83341811 359899 SH SOLE 358677 0 1222 HESKA CORP COM RESTRC NEW 42805E306 750644 12076 SH SOLE 12028 0 48 HESS CORP COM 42809H107 11334963 79925 SH SOLE 79925 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 287711 18027 SH SOLE 18027 0 0 HOLOGIC INC COM 436440101 33369749 446060 SH SOLE 444927 0 1133 HONEYWELL INTL INC COM 438516106 19821036 92492 SH SOLE 92492 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1074500 28753 SH SOLE 28753 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 18860188 165731 SH SOLE 165731 0 0 HORMEL FOODS CORP COM 440452100 31916247 700686 SH SOLE 698310 0 2376 HOSTESS BRANDS INC CL A 44109J106 6061650 270127 SH SOLE 269019 0 1108 HP INC COM 40434L105 1493381 55578 SH SOLE 55578 0 0 HUDSON PAC PPTYS INC COM 444097109 223391 22959 SH SOLE 22959 0 0 HUMANA INC COM 444859102 25281698 49360 SH SOLE 49360 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6629594 470184 SH SOLE 470184 0 0 HUNTSMAN CORP COM 447011107 821240 29885 SH SOLE 29885 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2565764 173597 SH SOLE 173597 0 0 HUYA INC ADS REP SHS A 44852D108 384691 97390 SH SOLE 97390 0 0 I MAB SPONSORED ADS 44975P103 860173 205783 SH SOLE 205783 0 0 ICU MED INC COM 44930G107 3775268 23973 SH SOLE 23868 0 105 IDACORP INC COM 451107106 1266806 11746 SH SOLE 11746 0 0 IDEXX LABS INC COM 45168D104 49266881 120764 SH SOLE 120381 0 383 ILLUMINA INC COM 452327109 667867 3303 SH SOLE 3303 0 0 INARI MED INC COM 45332Y109 3255925 51226 SH SOLE 51024 0 202 INCYTE CORP COM 45337C102 21802141 271441 SH SOLE 271441 0 0 INGLES MKTS INC CL A 457030104 2792999 28955 SH SOLE 28836 0 119 INGREDION INC COM 457187102 1224811 12507 SH SOLE 12507 0 0 INSPIRE MED SYS INC COM 457730109 8470221 33628 SH SOLE 33496 0 132 INSTALLED BLDG PRODS INC COM 45780R101 395900 4625 SH SOLE 4625 0 0 INSULET CORP COM 45784P101 17950430 60975 SH SOLE 60652 0 323 INTEGER HLDGS CORP COM 45826H109 2650840 38721 SH SOLE 38569 0 152 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4824095 86037 SH SOLE 85698 0 339 INTELLIA THERAPEUTICS INC COM 45826J105 327512 9387 SH SOLE 9387 0 0 INTER PARFUMS INC COM 458334109 3691214 38243 SH SOLE 38094 0 149 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73690935 1018534 SH SOLE 1018534 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28666043 203464 SH SOLE 203464 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 111989375 422044 SH SOLE 420401 0 1643 INVITAE CORP COM 46185L103 181011 97318 SH SOLE 96947 0 371 INVITATION HOMES INC COM 46187W107 31474835 1061904 SH SOLE 1061904 0 0 IQIYI INC SPONSORED ADS 46267X108 5937595 1120301 SH SOLE 1120301 0 0 IQVIA HLDGS INC COM 46266C105 658721 3215 SH SOLE 3215 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3228337 34465 SH SOLE 34329 0 136 IROBOT CORP COM 462726100 2093607 43499 SH SOLE 43331 0 168 IRON MTN INC DEL COM 46284V101 4517557 90623 SH SOLE 90623 0 0 ISHARES GOLD TR ISHARES NEW 464285204 78590313 2272053 SH SOLE 2272053 0 0 ISHARES INC CORE MSCI EMKT 46434G103 679634627 14553204 SH SOLE 13842355 0 710849 ISHARES TR CORE S&P500 ETF 464287200 793190787 2064472 SH SOLE 1146964 0 917508 ISHARES TR MSCI EMG MKT ETF 464287234 17518896 462240 SH SOLE 462240 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1558673 21169 SH SOLE 21169 0 0 ISHARES TR MSCI CHINA ETF 46429B671 39029135 821666 SH SOLE 821666 0 0 ISHARES TR IBOXX INV CP ETF 464287242 102667734 973800 SH SOLE 973800 0 0 ISHARES TR MSCI EAFE ETF 464287465 9359608 142590 SH SOLE 142590 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39159502 1383728 SH SOLE 1383728 0 0 ISHARES TR MBS ETF 464288588 138383000 1492000 SH SOLE 1492000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6168931 100080 SH SOLE 100080 0 0 ITRON INC COM 465741106 1377629 27199 SH SOLE 27199 0 0 ITT INC COM 45073V108 356516 4396 SH SOLE 4396 0 0 J & J SNACK FOODS CORP COM 466032109 3477763 23230 SH SOLE 23135 0 95 JABIL INC COM 466313103 286576 4202 SH SOLE 4202 0 0 JACK IN THE BOX INC COM 466367109 2548800 37356 SH SOLE 37356 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 537353 3373 SH SOLE 3373 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5162911 150610 SH SOLE 150610 0 0 JOHNSON & JOHNSON COM 478160104 630267415 3567888 SH SOLE 3555690 0 12198 JONES LANG LASALLE INC COM 48020Q107 594928 3733 SH SOLE 3733 0 0 JOYY INC ADS REPSTG COM A 46591M109 5032698 159313 SH SOLE 159313 0 0 JPMORGAN CHASE & CO COM 46625H100 92844940 692356 SH SOLE 692356 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 28969033 1422142 SH SOLE 1422142 0 0 KB HOME COM 48666K109 260597 8182 SH SOLE 8182 0 0 KE HLDGS INC SPONSORED ADS 482497104 45135165 3233178 SH SOLE 3233178 0 0 KELLOGG CO COM 487836108 40867966 573666 SH SOLE 571503 0 2163 KEURIG DR PEPPER INC COM 49271V100 7883606 221077 SH SOLE 221077 0 0 KEYCORP COM 493267108 5450788 312904 SH SOLE 312904 0 0 KILROY RLTY CORP COM 49427F108 3069741 79383 SH SOLE 79383 0 0 KIMBERLY-CLARK CORP COM 494368103 102988366 758662 SH 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INTL INC COM 526107107 427982 1789 SH SOLE 1789 0 0 LHC GROUP INC COM 50187A107 5675319 35100 SH SOLE 34962 0 138 LI AUTO INC SPONSORED ADS 50202M102 35675867 1748817 SH SOLE 1748817 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1301283 17156 SH SOLE 17156 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 14753745 193441 SH SOLE 193441 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 267337 13759 SH SOLE 13759 0 0 LIFE STORAGE INC COM 53223X107 13720065 139290 SH SOLE 139290 0 0 LILLY ELI & CO COM 532457108 84413190 230738 SH SOLE 230738 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 97938 17152 SH SOLE 17152 0 0 LOCKHEED MARTIN CORP COM 539830109 9609150 19752 SH SOLE 19752 0 0 LOEWS CORP COM 540424108 4642951 79598 SH SOLE 79598 0 0 LOUISIANA PAC CORP COM 546347105 2682530 45313 SH SOLE 45313 0 0 LPL FINL HLDGS INC COM 50212V100 4334857 20053 SH SOLE 20053 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13010144 6706260 SH SOLE 6706260 0 0 LULULEMON ATHLETICA INC COM 550021109 1303947 4070 SH SOLE 4070 0 0 LUMEN TECHNOLOGIES INC COM 550241103 427382 81874 SH SOLE 81874 0 0 LUMENTUM HLDGS INC COM 55024U109 7629289 146239 SH SOLE 146239 0 0 LYFT INC CL A COM 55087P104 2244884 203710 SH SOLE 203710 0 0 M & T BK CORP COM 55261F104 7197442 49617 SH SOLE 49617 0 0 MACERICH CO COM 554382101 612319 54380 SH SOLE 54380 0 0 MADDEN STEVEN LTD COM 556269108 2872213 89869 SH SOLE 89869 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 229712 1253 SH SOLE 1253 0 0 MARATHON OIL CORP COM 565849106 15514061 573109 SH SOLE 573109 0 0 MARATHON PETE CORP COM 56585A102 11593492 99609 SH SOLE 99609 0 0 MARKEL CORP COM 570535104 5894450 4474 SH SOLE 4474 0 0 MARKETAXESS HLDGS INC COM 57060D108 72684312 260620 SH SOLE 260620 0 0 MARQETA INC CLASS A COM 57142B104 405857 66425 SH SOLE 66425 0 0 MARSH & MCLENNAN COS INC COM 571748102 15393942 93026 SH SOLE 93026 0 0 MARVELL TECHNOLOGY INC COM 573874104 1118978 30210 SH SOLE 30210 0 0 MASCO CORP COM 574599106 316236 6776 SH SOLE 6776 0 0 MASIMO CORP COM 574795100 8961036 60568 SH SOLE 60340 0 228 MASTERCARD INCORPORATED CL A 57636Q104 96456477 277389 SH SOLE 277389 0 0 MATSON INC COM 57686G105 315363 5045 SH SOLE 5045 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4638027 55954 SH SOLE 55663 0 291 MCDONALDS CORP COM 580135101 416118877 1579019 SH SOLE 1572898 0 6121 MCKESSON CORP COM 58155Q103 107846625 287499 SH SOLE 286853 0 646 MDU RES GROUP INC COM 552690109 1432807 47225 SH SOLE 47225 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 511950 45956 SH SOLE 45956 0 0 MEDIFAST INC COM 58470H101 2633210 22828 SH SOLE 22739 0 89 MERCADOLIBRE INC COM 58733R102 1328597 1570 SH SOLE 1570 0 0 MERCK & CO INC COM 58933Y105 103601227 933765 SH SOLE 933765 0 0 MERCURY GENL CORP NEW COM 589400100 782086 22868 SH SOLE 22868 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1687965 50827 SH SOLE 50627 0 200 MERIT MED SYS INC COM 589889104 6161454 87248 SH SOLE 86989 0 259 MESA LABS INC COM 59064R109 1003244 6036 SH SOLE 6012 0 24 META PLATFORMS INC CL A 30303M102 64520050 536148 SH SOLE 536148 0 0 METLIFE INC COM 59156R108 8769797 121180 SH SOLE 121180 0 0 MGIC INVT CORP WIS COM 552848103 2917915 224455 SH SOLE 224455 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2959704 27822 SH SOLE 27708 0 114 MICROSOFT CORP COM 594918104 4056795 16916 SH SOLE 16916 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1144265 90599 SH SOLE 90599 0 0 MIRATI THERAPEUTICS INC COM 60468T105 327954 7238 SH SOLE 7238 0 0 MODERNA INC COM 60770K107 1378943 7677 SH SOLE 7677 0 0 MODIVCARE INC COM 60783X104 1336439 14894 SH SOLE 14835 0 59 MOLINA HEALTHCARE INC COM 60855R100 1497217 4534 SH SOLE 4534 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 20743601 402632 SH SOLE 401163 0 1469 MONDELEZ INTL INC CL A 609207105 192365030 2886197 SH SOLE 2874973 0 11224 MONGODB INC CL A 60937P106 1651488 8390 SH SOLE 8390 0 0 MONOLITHIC PWR SYS INC COM 609839105 974903 2757 SH SOLE 2757 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 93888141 924733 SH SOLE 921640 0 3093 MORGAN STANLEY COM NEW 617446448 5313835 62501 SH SOLE 62501 0 0 MORNINGSTAR INC COM 617700109 491443 2269 SH SOLE 2269 0 0 MOSAIC CO NEW COM 61945C103 12114832 276153 SH SOLE 276153 0 0 MSA SAFETY INC COM 553498106 915030 6346 SH SOLE 6346 0 0 NATIONAL BEVERAGE CORP COM 635017106 2327942 50031 SH SOLE 49835 0 196 NATIONAL FUEL GAS CO COM 636180101 2319882 36649 SH SOLE 36649 0 0 NATIONAL HEALTHCARE CORP COM 635906100 948014 15933 SH SOLE 15870 0 63 NATIONAL RESH CORP COM NEW 637372202 834550 22374 SH SOLE 22285 0 89 NATIONAL RETAIL PROPERTIES I COM 637417106 22037147 481581 SH SOLE 481581 0 0 NAVIENT CORPORATION COM 63938C108 953870 57986 SH SOLE 57986 0 0 NCR CORP NEW COM 62886E108 1280363 54693 SH SOLE 54693 0 0 NEOGEN CORP COM 640491106 3573263 234620 SH SOLE 233642 0 978 NETAPP INC COM 64110D104 3138856 52262 SH SOLE 52262 0 0 NETFLIX INC COM 64110L106 24894359 84422 SH SOLE 84422 0 0 NEVRO CORP COM 64157F103 1621026 40935 SH SOLE 40774 0 161 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 42440914 1218866 SH SOLE 1218866 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1464726 170317 SH SOLE 170317 0 0 NEWELL BRANDS INC COM 651229106 229227 17525 SH SOLE 17525 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1695516 9687 SH SOLE 9687 0 0 NEXTERA ENERGY INC COM 65339F101 21881130 261736 SH SOLE 261736 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2171081 115606 SH SOLE 115153 0 453 NIKE INC CL B 654106103 489687 4185 SH SOLE 4185 0 0 NIO INC SPON ADS 62914V106 41417093 4247907 SH SOLE 4247907 0 0 NISOURCE INC COM 65473P105 1210237 44137 SH SOLE 44137 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 2310166 149043 SH SOLE 149043 0 0 NORFOLK SOUTHN CORP COM 655844108 3930645 15951 SH SOLE 15951 0 0 NORTHERN TR CORP COM 665859104 4370875 49394 SH SOLE 49394 0 0 NORTHROP GRUMMAN CORP COM 666807102 9912642 18168 SH SOLE 18168 0 0 NOVOCURE LTD ORD SHS G6674U108 9956749 135743 SH SOLE 135260 0 483 NRG ENERGY INC COM NEW 629377508 11478015 360717 SH SOLE 360717 0 0 NU SKIN ENTERPRISES INC CL A 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0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 234798 44218 SH SOLE 44218 0 0 ONEOK INC NEW COM 682680103 9174282 139639 SH SOLE 139639 0 0 OPEN TEXT CORP COM 683715106 3697868 124886 SH SOLE 124886 0 0 OPKO HEALTH INC COM 68375N103 67922 54338 SH SOLE 54338 0 0 ORACLE CORP COM 68389X105 254947 3119 SH SOLE 3119 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8745839 10362 SH SOLE 10362 0 0 OUTSET MED INC COM 690145107 1457436 56446 SH SOLE 56224 0 222 OVINTIV INC COM 69047Q102 3159029 62296 SH SOLE 62296 0 0 OWENS CORNING NEW COM 690742101 4806911 56353 SH SOLE 56353 0 0 PACWEST BANCORP DEL COM 695263103 1196980 52156 SH SOLE 52156 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1042370 162363 SH SOLE 162363 0 0 PALO ALTO NETWORKS INC COM 697435105 1597733 11450 SH SOLE 11450 0 0 PAPA JOHNS INTL INC COM 698813102 5622431 68308 SH SOLE 68041 0 267 PARAMOUNT GLOBAL CLASS B COM 92556H206 363983 21563 SH SOLE 21563 0 0 PARK HOTELS & RESORTS INC COM 700517105 197270 16732 SH SOLE 16732 0 0 PATTERSON COS INC COM 703395103 3781051 134893 SH SOLE 134491 0 402 PAYCHEX INC COM 704326107 11340249 98133 SH SOLE 98133 0 0 PAYPAL HLDGS INC COM 70450Y103 69151700 970959 SH SOLE 970959 0 0 PDC ENERGY INC COM 69327R101 2215389 34899 SH SOLE 34899 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1777464 119614 SH SOLE 119236 0 378 PEGASYSTEMS INC COM 705573103 348769 10186 SH SOLE 10186 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 533850 4645 SH SOLE 4645 0 0 PENUMBRA INC COM 70975L107 9922161 44602 SH SOLE 44434 0 168 PEPSICO INC COM 713448108 545697621 3020578 SH SOLE 3009105 0 11473 PERDOCEO ED CORP COM 71363P106 1897920 136541 SH SOLE 135998 0 543 PERKINELMER INC COM 714046109 3207392 22874 SH SOLE 22874 0 0 PFIZER INC COM 717081103 140222769 2736588 SH SOLE 2736588 0 0 PHILIP MORRIS INTL INC COM 718172109 27687817 273568 SH SOLE 273568 0 0 PHREESIA INC COM 71944F106 3423979 105809 SH SOLE 105397 0 412 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 644816 70318 SH SOLE 70318 0 0 PILGRIMS PRIDE CORP COM 72147K108 1966529 82871 SH SOLE 82531 0 340 PINDUODUO INC SPONSORED ADS 722304102 297317436 3645830 SH SOLE 3645830 0 0 PINNACLE WEST CAP CORP COM 723484101 2052168 26988 SH SOLE 26988 0 0 PINTEREST INC CL A 72352L106 9031626 371978 SH SOLE 371978 0 0 PIONEER NAT RES CO COM 723787107 2390101 10465 SH SOLE 10465 0 0 PLANET LABS PBC COM CL A 72703X106 6520989 1499078 SH SOLE 1499078 0 0 PNC FINL SVCS GROUP INC COM 693475105 26824845 169842 SH SOLE 169842 0 0 POLARIS INC COM 731068102 859510 8510 SH SOLE 8510 0 0 POPULAR INC COM NEW 733174700 1741033 26252 SH SOLE 26252 0 0 POST HLDGS INC COM 737446104 10069496 111561 SH SOLE 111127 0 434 PPL CORP COM 69351T106 4415668 151118 SH SOLE 151118 0 0 PREMIER INC CL A 74051N102 5745745 164258 SH SOLE 163716 0 542 PRICE T ROWE GROUP INC COM 74144T108 2463447 22588 SH SOLE 22588 0 0 PRICESMART INC COM 741511109 3132237 51534 SH SOLE 51323 0 211 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4910831 58518 SH SOLE 58518 0 0 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RAYTHEON TECHNOLOGIES CORP COM 75513E101 9786515 96973 SH SOLE 96973 0 0 REALTY INCOME CORP COM 756109104 37346125 588777 SH SOLE 588777 0 0 REGAL REXNORD CORPORATION COM 758750103 1527225 12729 SH SOLE 12729 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28052253 38881 SH SOLE 38881 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6805630 315660 SH SOLE 315660 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6109302 42996 SH SOLE 42996 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 758948 3749 SH SOLE 3749 0 0 RELX PLC SPONSORED ADR 759530108 7419480 267658 SH SOLE 267658 0 0 REPLIGEN CORP COM 759916109 1167900 6898 SH SOLE 6898 0 0 REPUBLIC SVCS INC COM 760759100 15237847 118132 SH SOLE 118132 0 0 RESMED INC COM 761152107 44367696 213173 SH SOLE 212495 0 678 RESTAURANT BRANDS INTL INC COM 76131D103 40105773 620537 SH SOLE 617913 0 2624 REYNOLDS CONSUMER PRODS INC COM 76171L106 3463559 115529 SH SOLE 115077 0 452 RIO TINTO PLC SPONSORED ADR 767204100 1280390 17983 SH SOLE 17983 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2540835 1104711 SH SOLE 1104711 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2398117 294609 SH SOLE 294609 0 0 ROKU INC COM CL A 77543R102 696418 17111 SH SOLE 17111 0 0 ROLLINS INC COM 775711104 6900762 188855 SH SOLE 188855 0 0 ROSS STORES INC COM 778296103 3286522 28315 SH SOLE 28315 0 0 ROYAL GOLD INC COM 780287108 10310273 91468 SH SOLE 91468 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1544955 39093 SH SOLE 39093 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 163211 13036 SH SOLE 13036 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1279001 15728 SH SOLE 15656 0 72 SANMINA CORPORATION COM 801056102 3644160 63609 SH SOLE 63609 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7507217 57935 SH SOLE 57935 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10909105 38918 SH SOLE 38918 0 0 SCHLUMBERGER LTD COM STK 806857108 34469992 644781 SH SOLE 644781 0 0 SCHRODINGER INC COM 80810D103 2160171 115579 SH SOLE 115127 0 452 SCHWAB CHARLES CORP COM 808513105 50839805 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82837P408 1528903 87868 SH SOLE 87868 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1765842 15031 SH SOLE 15031 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7490769 196970 SH SOLE 196170 0 800 SIMPSON MFG INC COM 829073105 290450 3276 SH SOLE 3276 0 0 SIMULATIONS PLUS INC COM 829214105 1242063 33964 SH SOLE 33831 0 133 SIRIUS XM HOLDINGS INC COM 82968B103 1881560 322185 SH SOLE 322185 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 246497 10602 SH SOLE 10602 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1551579 17026 SH SOLE 17026 0 0 SL GREEN RLTY CORP COM 78440X887 1790296 53093 SH SOLE 53093 0 0 SLM CORP COM 78442P106 4251243 256099 SH SOLE 256099 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5060483 188192 SH SOLE 188192 0 0 SMUCKER J M CO COM NEW 832696405 36680638 231482 SH SOLE 230644 0 838 SNOWFLAKE INC CL A 833445109 4584955 31942 SH SOLE 31942 0 0 SOUTHERN CO COM 842587107 25738378 360431 SH SOLE 360431 0 0 SOUTHWEST AIRLS CO COM 844741108 895824 26606 SH SOLE 26606 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1525323 260739 SH SOLE 260739 0 0 SPARTANNASH CO COM 847215100 968708 32034 SH SOLE 31903 0 131 SPDR GOLD TR GOLD SHS 78463V107 208143700 1226973 SH SOLE 1226973 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 525456525 1373994 SH SOLE 361010 0 1012984 SPDR SER TR BLOOMBERG HIGH Y 78468R622 674730 7497 SH SOLE 7497 0 0 SPIRE INC COM 84857L101 835892 12139 SH SOLE 12139 0 0 SPROTT INC COM NEW 852066208 25330134 762013 SH SOLE 762013 0 0 SPROUTS FMRS MKT INC COM 85208M102 12784143 394938 SH SOLE 394061 0 877 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 592755 11386 SH SOLE 11386 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2746879 56590 SH SOLE 56367 0 223 STARBUCKS CORP COM 855244109 259100579 2611901 SH SOLE 2602530 0 9371 STATE STR CORP COM 857477103 11907848 153511 SH SOLE 153511 0 0 STEEL DYNAMICS INC COM 858119100 807686 8267 SH SOLE 8267 0 0 STERICYCLE INC COM 858912108 1559212 31253 SH SOLE 31253 0 0 STERIS PLC SHS USD G8473T100 23565705 127596 SH SOLE 127131 0 465 STRATEGIC ED INC COM 86272C103 3718790 47482 SH SOLE 47296 0 186 STRIDE INC COM 86333M108 2687671 85923 SH SOLE 85586 0 337 STRYKER CORPORATION COM 863667101 123714874 506012 SH SOLE 504459 0 1553 SUN CMNTYS INC COM 866674104 4384237 30659 SH SOLE 30659 0 0 SUNCOR ENERGY INC NEW COM 867224107 10598803 334362 SH SOLE 334362 0 0 SUNPOWER CORP COM 867652406 1332056 73880 SH SOLE 73880 0 0 SUNRUN INC COM 86771W105 3020587 125753 SH SOLE 125753 0 0 SVB FINANCIAL GROUP COM 78486Q101 6807541 29580 SH SOLE 29580 0 0 SYNCHRONY FINANCIAL COM 87165B103 416500 12675 SH SOLE 12675 0 0 SYNEOS HEALTH INC CL A 87166B102 3597794 98086 SH SOLE 98086 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1992103 53052 SH SOLE 53052 0 0 SYSCO CORP COM 871829107 97629020 1277031 SH SOLE 1272839 0 4192 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17648916 236930 SH SOLE 236930 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7510272 72124 SH SOLE 72124 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9629962 1365952 SH SOLE 1365952 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3409323 75847 SH SOLE 75548 0 299 TAPESTRY INC COM 876030107 237353 6233 SH SOLE 6233 0 0 TARGA RES CORP COM 87612G101 1891890 25740 SH SOLE 25740 0 0 TARGET CORP COM 87612E106 137600286 923244 SH SOLE 919416 0 3828 TELADOC HEALTH INC COM 87918A105 7669600 324296 SH SOLE 323079 0 1217 TELEFLEX INCORPORATED COM 879369106 8831909 35380 SH SOLE 35161 0 219 TELEPHONE & DATA SYS INC COM NEW 879433829 358317 34158 SH SOLE 34158 0 0 TEMPUR SEALY INTL INC COM 88023U101 343094 9994 SH SOLE 9994 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 19821947 2393955 SH SOLE 2393955 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1632562 33461 SH SOLE 33367 0 94 TERADATA CORP DEL COM 88076W103 273420 8123 SH SOLE 8123 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2821883 309417 SH SOLE 309417 0 0 TEXAS ROADHOUSE INC COM 882681109 12906624 141909 SH SOLE 141355 0 554 TFS FINL CORP COM 87240R107 1760916 122201 SH SOLE 122201 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1811428 199058 SH SOLE 198270 0 788 THE TRADE DESK INC COM CL A 88339J105 4889743 109073 SH SOLE 109073 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56496388 102592 SH SOLE 102592 0 0 TJX COS INC NEW COM 872540109 21094955 265012 SH SOLE 265012 0 0 T-MOBILE US INC COM 872590104 71655360 511824 SH SOLE 511824 0 0 TOLL BROTHERS INC COM 889478103 341303 6837 SH SOLE 6837 0 0 TOOTSIE ROLL INDS INC COM 890516107 1344531 31584 SH SOLE 31437 0 147 TOPBUILD CORP COM 89055F103 560391 3581 SH SOLE 3581 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 289397 14653 SH SOLE 14653 0 0 TRACTOR SUPPLY CO COM 892356106 5959455 26490 SH SOLE 26490 0 0 TRADEWEB MKTS INC CL A 892672106 49212265 757928 SH SOLE 757928 0 0 TRANSMEDICS GROUP INC COM 89377M109 2210625 35817 SH SOLE 35673 0 144 TRANSUNION COM 89400J107 1408194 24814 SH SOLE 24814 0 0 TRAVELERS COMPANIES INC COM 89417E109 25972615 138528 SH SOLE 138528 0 0 TREEHOUSE FOODS INC COM 89469A104 6218374 125929 SH SOLE 125470 0 459 TRI POINTE HOMES INC COM 87265H109 228081 12269 SH SOLE 12269 0 0 TRINET GROUP INC COM 896288107 544434 8030 SH SOLE 8030 0 0 TRIP COM GROUP LTD ADS 89677Q107 63741308 1852945 SH SOLE 1852945 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1012319 73838 SH SOLE 73838 0 0 TRUIST FINL CORP COM 89832Q109 24138195 560962 SH SOLE 560962 0 0 TTEC HLDGS INC COM 89854H102 784102 17768 SH SOLE 17768 0 0 TWILIO INC CL A 90138F102 508107 10378 SH SOLE 10378 0 0 TYSON FOODS INC CL A 902494103 47628284 765113 SH SOLE 762745 0 2368 U S PHYSICAL THERAPY COM 90337L108 1227523 15149 SH SOLE 15090 0 59 UBER TECHNOLOGIES INC COM 90353T100 16192586 654775 SH SOLE 654775 0 0 UDR INC COM 902653104 1938591 50054 SH SOLE 50054 0 0 UFP INDUSTRIES INC COM 90278Q108 251143 3169 SH SOLE 3169 0 0 UGI CORP NEW COM 902681105 1834149 49478 SH SOLE 49478 0 0 UNION PAC CORP COM 907818108 7051976 34056 SH SOLE 34056 0 0 UNITED RENTALS INC COM 911363109 258035 726 SH SOLE 726 0 0 UNITED STATES CELLULAR CORP 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SOLE 13828541 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10481294 249733 SH SOLE 249733 0 0 VEEVA SYS INC CL A COM 922475108 77685911 481385 SH SOLE 480221 0 1164 VENTAS INC COM 92276F100 1708386 37922 SH SOLE 37922 0 0 VERADIGM INC COM 01988P108 712074 40367 SH SOLE 40185 0 182 VERISK ANALYTICS INC COM 92345Y106 12160278 68928 SH SOLE 68928 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29114511 100819 SH SOLE 100819 0 0 VIATRIS INC COM 92556V106 6334016 569094 SH SOLE 569094 0 0 VIEWRAY INC COM 92672L107 901591 201248 SH SOLE 200455 0 793 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21741628 1593961 SH SOLE 1593961 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 70989 20399 SH SOLE 20399 0 0 VISA INC COM CL A 92826C839 174265764 838784 SH SOLE 838784 0 0 VMWARE INC CL A COM 928563402 200099 1630 SH SOLE 1630 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 1185949 209162 SH SOLE 209162 0 0 VORNADO RLTY TR SH BEN INT 929042109 2243526 107810 SH SOLE 107810 0 0 VOYA FINANCIAL INC COM 929089100 2181665 35480 SH SOLE 35480 0 0 WABTEC COM 929740108 753466 7549 SH SOLE 7549 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16651090 445693 SH SOLE 445306 0 387 WALMART INC COM 931142103 482087843 3400013 SH SOLE 3388284 0 11729 WARNER BROS DISCOVERY INC COM SER A 934423104 1750416 184643 SH SOLE 184643 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 7516868 214645 SH SOLE 214645 0 0 WASHINGTON FED INC COM 938824109 2179039 64949 SH SOLE 64949 0 0 WASTE CONNECTIONS INC COM 94106B101 13035553 98337 SH SOLE 98337 0 0 WASTE MGMT INC DEL COM 94106L109 16136049 102856 SH SOLE 102856 0 0 WATERS CORP COM 941848103 5909505 17250 SH SOLE 17250 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 647799 4430 SH SOLE 4430 0 0 WD 40 CO COM 929236107 4592712 28489 SH SOLE 28377 0 112 WEC ENERGY GROUP INC COM 92939U106 12460329 132896 SH SOLE 132896 0 0 WEIBO CORP SPONSORED ADR 948596101 4365631 228328 SH SOLE 228328 0 0 WEIS MKTS INC COM 948849104 3291765 40002 SH SOLE 39866 0 136 WELLS FARGO CO NEW COM 949746101 70981185 1719089 SH SOLE 1719089 0 0 WELLTOWER INC COM 95040Q104 1403229 21407 SH SOLE 21407 0 0 WENDYS CO COM 95058W100 259476 11466 SH SOLE 11466 0 0 WERNER ENTERPRISES INC COM 950755108 454455 11288 SH SOLE 11288 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2875742 12219 SH SOLE 12219 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2797474 46969 SH SOLE 46969 0 0 WESTERN UN CO COM 959802109 2209534 160460 SH SOLE 160460 0 0 WESTROCK CO COM 96145D105 5450714 155026 SH SOLE 155026 0 0 WEX INC COM 96208T104 3140607 19191 SH SOLE 19191 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1141947 36837 SH SOLE 36837 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11538644 295257 SH SOLE 295257 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11918873 48732 SH SOLE 48732 0 0 WISDOMTREE INC COM 97717P104 23691335 4347034 SH SOLE 4347034 0 0 WORKDAY INC CL A 98138H101 1824901 10906 SH SOLE 10906 0 0 XCEL ENERGY INC COM 98389B100 13274838 189343 SH SOLE 189343 0 0 XPENG INC ADS 98422D105 20164403 2028612 SH SOLE 2028612 0 0 XYLEM INC COM 98419M100 5736814 51884 SH SOLE 51884 0 0 YUM BRANDS INC COM 988498101 49163636 383851 SH SOLE 382368 0 1483 YUM CHINA HLDGS INC COM 98850P109 64023732 1171523 SH SOLE 1171523 0 0 ZAI LAB LTD ADR 98887Q104 14582868 475012 SH SOLE 475012 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36221820 1124552 SH SOLE 1124552 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40353750 316500 SH SOLE 315521 0 979 ZIONS BANCORPORATION N A COM 989701107 2659605 54101 SH SOLE 54101 0 0 ZOETIS INC CL A 98978V103 4055039 27670 SH SOLE 27670 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 483799 7142 SH SOLE 7142 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2805680 93181 SH SOLE 93181 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36849464 1371398 SH SOLE 1371398 0 0