0001172661-23-003769.txt : 20231113
0001172661-23-003769.hdr.sgml : 20231113
20231113111830
ACCESSION NUMBER: 0001172661-23-003769
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396557
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
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false
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09-30-2023
09-30-2023
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Bridgewater Associates, LP
One Nyala Farms Road
Westport
CT
06880
13F HOLDINGS REPORT
028-11794
000105129
801-35875
N
Helene Glotzer
Chief Compliance Officer and Counsel
203-226-3030
Helene Glotzer
Westport
CT
11-13-2023
0
740
16545394436
INFORMATION TABLE
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3792356
167952
SH
SOLE
167952
0
0
COCA COLA CO
COM
191216100
503602518
8996115
SH
SOLE
8960995
0
35120
COCA COLA CONS INC
COM
191098102
6179304
9711
SH
SOLE
9673
0
38
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10290316
151909
SH
SOLE
151909
0
0
COHEN & STEERS INC
COM
19247A100
8014979
127851
SH
SOLE
127851
0
0
COLGATE PALMOLIVE CO
COM
194162103
120861898
1699647
SH
SOLE
1692922
0
6725
COLUMBIA SPORTSWEAR CO
COM
198516106
3809629
51412
SH
SOLE
51412
0
0
COMCAST CORP NEW
CL A
20030N101
101318807
2285043
SH
SOLE
2285043
0
0
COMFORT SYS USA INC
COM
199908104
1230701
7222
SH
SOLE
7222
0
0
COMMERCIAL METALS CO
COM
201723103
792438
16038
SH
SOLE
16038
0
0
CONOCOPHILLIPS
COM
20825C104
372099
3106
SH
SOLE
3106
0
0
CONSOLIDATED EDISON INC
COM
209115104
8910002
104174
SH
SOLE
104174
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
60058068
238961
SH
SOLE
237656
0
1305
CONSTELLATION ENERGY CORP
COM
21037T109
8529729
78197
SH
SOLE
78197
0
0
CONSTELLIUM SE
CL A SHS
F21107101
294076
16158
SH
SOLE
16158
0
0
COOPER COS INC
COM NEW
216648402
5370235
16887
SH
SOLE
16652
0
235
COPART INC
COM
217204106
9307397
215999
SH
SOLE
215999
0
0
CORVEL CORP
COM
221006109
2125983
10811
SH
SOLE
10768
0
43
COSTAR GROUP INC
COM
22160N109
34800491
452601
SH
SOLE
452601
0
0
COSTCO WHSL CORP NEW
COM
22160K105
467890833
828184
SH
SOLE
824608
0
3576
COURSERA INC
COM
22266M104
5262562
281571
SH
SOLE
280447
0
1124
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1665686
24787
SH
SOLE
24631
0
156
CROCS INC
COM
227046109
11113098
125956
SH
SOLE
125956
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1195225
48214
SH
SOLE
48055
0
159
CROWDSTRIKE HLDGS INC
CL A
22788C105
1484326
8868
SH
SOLE
8868
0
0
CSG SYS INTL INC
COM
126349109
1395627
27301
SH
SOLE
27301
0
0
CSW INDUSTRIALS INC
COM
126402106
1016567
5801
SH
SOLE
5801
0
0
CSX CORP
COM
126408103
21620356
703101
SH
SOLE
703101
0
0
CUBESMART
COM
229663109
1459006
38264
SH
SOLE
38264
0
0
CUMMINS INC
COM
231021106
6551319
28676
SH
SOLE
28676
0
0
CVS HEALTH CORP
COM
126650100
201785455
2890081
SH
SOLE
2883954
0
6127
D R HORTON INC
COM
23331A109
45251318
421060
SH
SOLE
421060
0
0
DANAHER CORPORATION
COM
235851102
3529222
14225
SH
SOLE
14225
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
4524215
149462
SH
SOLE
149462
0
0
DARDEN RESTAURANTS INC
COM
237194105
25544003
178355
SH
SOLE
177384
0
971
DARLING INGREDIENTS INC
COM
237266101
7436725
142466
SH
SOLE
142466
0
0
DAVITA INC
COM
23918K108
10688318
113068
SH
SOLE
112644
0
424
DECKERS OUTDOOR CORP
COM
243537107
8243433
16035
SH
SOLE
16035
0
0
DENTSPLY SIRONA INC
COM
24906P109
12517522
366438
SH
SOLE
365423
0
1015
DEXCOM INC
COM
252131107
56107168
601363
SH
SOLE
599566
0
1797
DIAMONDBACK ENERGY INC
COM
25278X109
20330323
131265
SH
SOLE
131265
0
0
DICKS SPORTING GOODS INC
COM
253393102
5504789
50698
SH
SOLE
50698
0
0
DIGITAL RLTY TR INC
COM
253868103
799579
6607
SH
SOLE
6607
0
0
DISCOVER FINL SVCS
COM
254709108
11574461
133608
SH
SOLE
133608
0
0
DISNEY WALT CO
COM
254687106
540847
6673
SH
SOLE
6673
0
0
DOCUSIGN INC
COM
256163106
2526006
60143
SH
SOLE
60143
0
0
DOLLAR GEN CORP NEW
COM
256677105
57264250
541250
SH
SOLE
539485
0
1765
DOLLAR TREE INC
COM
256746108
64977186
610401
SH
SOLE
608624
0
1777
DOMINOS PIZZA INC
COM
25754A201
638640
1686
SH
SOLE
1662
0
24
DOORDASH INC
CL A
25809K105
39577967
498024
SH
SOLE
495125
0
2899
DOXIMITY INC
CL A
26622P107
5394315
254209
SH
SOLE
253232
0
977
DT MIDSTREAM INC
COMMON STOCK
23345M107
5135304
97039
SH
SOLE
97039
0
0
DUOLINGO INC
CL A COM
26603R106
11488820
69264
SH
SOLE
68992
0
272
DXC TECHNOLOGY CO
COM
23355L106
11535362
553786
SH
SOLE
553786
0
0
E L F BEAUTY INC
COM
26856L103
12066143
109862
SH
SOLE
109446
0
416
EAGLE MATLS INC
COM
26969P108
11946478
71742
SH
SOLE
71742
0
0
EASTGROUP PPTYS INC
COM
277276101
1336403
8025
SH
SOLE
8025
0
0
EASTMAN CHEM CO
COM
277432100
3050848
39766
SH
SOLE
39766
0
0
EBAY INC.
COM
278642103
28848925
654319
SH
SOLE
654319
0
0
ECOLAB INC
COM
278865100
987433
5829
SH
SOLE
5829
0
0
EDISON INTL
COM
281020107
601508
9504
SH
SOLE
9504
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
73131691
1055596
SH
SOLE
1052682
0
2914
ELECTRONIC ARTS INC
COM
285512109
12937221
107452
SH
SOLE
107452
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
7263877
370417
SH
SOLE
370417
0
0
ELEVANCE HEALTH INC
COM
036752103
41496832
95303
SH
SOLE
95303
0
0
ELI LILLY & CO
COM
532457108
33284335
61967
SH
SOLE
61967
0
0
EMCOR GROUP INC
COM
29084Q100
1486826
7067
SH
SOLE
7067
0
0
EMERSON ELEC CO
COM
291011104
509503
5276
SH
SOLE
5276
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4669635
69530
SH
SOLE
69057
0
473
ENCORE WIRE CORP
COM
292562105
8245002
45188
SH
SOLE
45188
0
0
ENERPLUS CORP
COM
292766102
2890527
163955
SH
SOLE
163955
0
0
ENOVIS CORPORATION
COM
194014502
794325
15064
SH
SOLE
14828
0
236
ENPHASE ENERGY INC
COM
29355A107
11168543
92955
SH
SOLE
92955
0
0
ENSIGN GROUP INC
COM
29358P101
3202275
34459
SH
SOLE
34202
0
257
ENSTAR GROUP LIMITED
SHS
G3075P101
523930
2165
SH
SOLE
2165
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
5384994
193149
SH
SOLE
192369
0
780
EOG RES INC
COM
26875P101
14549893
114783
SH
SOLE
114783
0
0
EQT CORP
COM
26884L109
27459471
676675
SH
SOLE
676675
0
0
ERIE INDTY CO
CL A
29530P102
3155011
10739
SH
SOLE
10739
0
0
ESSENT GROUP LTD
COM
G3198U102
2488684
52626
SH
SOLE
52626
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1002421
46344
SH
SOLE
46344
0
0
ESSENTIAL UTILS INC
COM
29670G102
1267498
36921
SH
SOLE
36921
0
0
ETSY INC
COM
29786A106
7595835
117619
SH
SOLE
117619
0
0
EVERCORE INC
CLASS A
29977A105
8183730
59354
SH
SOLE
59354
0
0
EVEREST GROUP LTD
COM
G3223R108
6965096
18740
SH
SOLE
18740
0
0
EVERSOURCE ENERGY
COM
30040W108
561671
9659
SH
SOLE
9659
0
0
EVERTEC INC
COM
30040P103
3641000
97929
SH
SOLE
97929
0
0
EVOLENT HEALTH INC
CL A
30050B101
6071391
222967
SH
SOLE
222092
0
875
EXACT SCIENCES CORP
COM
30063P105
562406
8244
SH
SOLE
8244
0
0
EXELON CORP
COM
30161N101
8497270
224855
SH
SOLE
224855
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4361987
155563
SH
SOLE
155563
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
17300506
167852
SH
SOLE
167852
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
3615773
155651
SH
SOLE
155651
0
0
EXXON MOBIL CORP
COM
30231G102
413646
3518
SH
SOLE
3518
0
0
F5 INC
COM
315616102
19225291
119308
SH
SOLE
119308
0
0
FAIR ISAAC CORP
COM
303250104
23757770
27354
SH
SOLE
27354
0
0
FEDERATED HERMES INC
CL B
314211103
5655037
166963
SH
SOLE
166963
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
234584
5680
SH
SOLE
5680
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
778202
14080
SH
SOLE
14080
0
0
FIRST INDL RLTY TR INC
COM
32054K103
521063
10949
SH
SOLE
10949
0
0
FIRST SOLAR INC
COM
336433107
3167810
19604
SH
SOLE
19604
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1291589
12867
SH
SOLE
12867
0
0
FISERV INC
COM
337738108
43846102
388156
SH
SOLE
388156
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
23181297
90786
SH
SOLE
90786
0
0
FLEX LTD
ORD
Y2573F102
3337183
123691
SH
SOLE
123691
0
0
FLOWERS FOODS INC
COM
343498101
6549266
295278
SH
SOLE
293688
0
1590
FMC CORP
COM NEW
302491303
323599
4832
SH
SOLE
4832
0
0
FORTINET INC
COM
34959E109
9018412
153688
SH
SOLE
153688
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1272397
57341
SH
SOLE
57341
0
0
FOX CORP
CL A COM
35137L105
9780077
313464
SH
SOLE
313464
0
0
FRANCO NEV CORP
COM
351858105
1339052
9984
SH
SOLE
9984
0
0
FRANKLIN RESOURCES INC
COM
354613101
217975
8868
SH
SOLE
8868
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2171881
58243
SH
SOLE
58243
0
0
FRESHPET INC
COM
358039105
6042909
91726
SH
SOLE
91347
0
379
FULGENT GENETICS INC
COM
359664109
656815
24563
SH
SOLE
24464
0
99
GAMING & LEISURE PPTYS INC
COM
36467J108
1573434
34543
SH
SOLE
34543
0
0
GATX CORP
COM
361448103
400168
3677
SH
SOLE
3677
0
0
GEN DIGITAL INC
COM
668771108
6589884
372731
SH
SOLE
372731
0
0
GENERAL DYNAMICS CORP
COM
369550108
863330
3907
SH
SOLE
3907
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
19071091
172511
SH
SOLE
172511
0
0
GENERAL MLS INC
COM
370334104
64724733
1011482
SH
SOLE
1006724
0
4758
GENPACT LIMITED
SHS
G3922B107
6585975
181933
SH
SOLE
181933
0
0
GENTEX CORP
COM
371901109
8173007
251168
SH
SOLE
251168
0
0
GILEAD SCIENCES INC
COM
375558103
54894374
732511
SH
SOLE
732511
0
0
GLAUKOS CORP
COM
377322102
1512675
20102
SH
SOLE
19876
0
226
GLOBAL PMTS INC
COM
37940X102
22063260
191206
SH
SOLE
191206
0
0
GLOBE LIFE INC
COM
37959E102
11514616
105901
SH
SOLE
105901
0
0
GLOBUS MED INC
CL A
379577208
7037192
141736
SH
SOLE
141201
0
535
GMS INC
COM
36251C103
4306141
67315
SH
SOLE
67315
0
0
GODADDY INC
CL A
380237107
562994
7559
SH
SOLE
7559
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
463676
1433
SH
SOLE
1433
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3894440
6680
SH
SOLE
6654
0
26
GRAND CANYON ED INC
COM
38526M106
15843552
135554
SH
SOLE
135317
0
237
GRAPHIC PACKAGING HLDG CO
COM
388689101
9787515
439296
SH
SOLE
439296
0
0
GREEN BRICK PARTNERS INC
COM
392709101
896699
21602
SH
SOLE
21602
0
0
GREEN PLAINS INC
COM
393222104
4020878
133584
SH
SOLE
133584
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
9160861
34092
SH
SOLE
34092
0
0
GSK PLC
SPONSORED ADR
37733W204
6453878
178038
SH
SOLE
178038
0
0
GUARDANT HEALTH INC
COM
40131M109
1097391
37024
SH
SOLE
36514
0
510
H WORLD GROUP LTD
SPONSORED ADS
44332N106
17154179
435054
SH
SOLE
435054
0
0
HAEMONETICS CORP MASS
COM
405024100
5388416
60152
SH
SOLE
59919
0
233
HAIN CELESTIAL GROUP INC
COM
405217100
1760836
169801
SH
SOLE
169078
0
723
HALLIBURTON CO
COM
406216101
10731568
264977
SH
SOLE
264977
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
269768
7062
SH
SOLE
7062
0
0
HAMILTON LANE INC
CL A
407497106
1056158
11678
SH
SOLE
11678
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
443610
20925
SH
SOLE
20925
0
0
HANOVER INS GROUP INC
COM
410867105
1609099
14499
SH
SOLE
14499
0
0
HARLEY DAVIDSON INC
COM
412822108
14672028
443800
SH
SOLE
443800
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
14233552
200727
SH
SOLE
200727
0
0
HCA HEALTHCARE INC
COM
40412C101
92416654
375708
SH
SOLE
374764
0
944
HEALTHPEAK PROPERTIES INC
COM
42250P103
1224300
66683
SH
SOLE
66683
0
0
HELEN OF TROY LTD
COM
G4388N106
5742095
49263
SH
SOLE
49069
0
194
HENRY SCHEIN INC
COM
806407102
16584035
223354
SH
SOLE
222739
0
615
HERBALIFE LTD
COM SHS
G4412G101
6880492
491815
SH
SOLE
491040
0
775
HERSHEY CO
COM
427866108
51456374
257179
SH
SOLE
255947
0
1232
HESS CORP
COM
42809H107
2394603
15651
SH
SOLE
15651
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7641028
439898
SH
SOLE
439898
0
0
HF SINCLAIR CORP
COM
403949100
10014386
175907
SH
SOLE
175907
0
0
HOLOGIC INC
COM
436440101
36170794
521193
SH
SOLE
520032
0
1161
HORIZON THERAPEUTICS PUB L
SHS
G46188101
8944110
77311
SH
SOLE
77311
0
0
HORMEL FOODS CORP
COM
440452100
15976973
420115
SH
SOLE
417755
0
2360
HOST HOTELS & RESORTS INC
COM
44107P104
1252801
77959
SH
SOLE
77959
0
0
HOSTESS BRANDS INC
CL A
44109J106
8455310
253837
SH
SOLE
252776
0
1061
HOULIHAN LOKEY INC
CL A
441593100
1385490
12934
SH
SOLE
12934
0
0
HP INC
COM
40434L105
2157643
83955
SH
SOLE
83955
0
0
HUBSPOT INC
COM
443573100
584105
1186
SH
SOLE
1186
0
0
HUDBAY MINERALS INC
COM
443628102
3018653
617431
SH
SOLE
617431
0
0
HUDSON PAC PPTYS INC
COM
444097109
289308
43505
SH
SOLE
43505
0
0
HUMANA INC
COM
444859102
18895464
38838
SH
SOLE
38838
0
0
HUNTSMAN CORP
COM
447011107
3857006
158074
SH
SOLE
158074
0
0
ICU MED INC
COM
44930G107
567083
4765
SH
SOLE
4668
0
97
IDEXX LABS INC
COM
45168D104
51086691
116831
SH
SOLE
116438
0
393
ILLUMINA INC
COM
452327109
748862
5455
SH
SOLE
5455
0
0
INARI MED INC
COM
45332Y109
3990643
61019
SH
SOLE
60779
0
240
INCYTE CORP
COM
45337C102
21386396
370199
SH
SOLE
370199
0
0
INGEVITY CORP
COM
45688C107
5000478
105030
SH
SOLE
105030
0
0
INGLES MKTS INC
CL A
457030104
2102310
27908
SH
SOLE
27792
0
116
INSPERITY INC
COM
45778Q107
1071258
10976
SH
SOLE
10976
0
0
INSPIRE MED SYS INC
COM
457730109
6985286
35201
SH
SOLE
35066
0
135
INSTALLED BLDG PRODS INC
COM
45780R101
1014357
8122
SH
SOLE
8122
0
0
INSULET CORP
COM
45784P101
5612932
35193
SH
SOLE
34869
0
324
INTEGER HLDGS CORP
COM
45826H109
662498
8447
SH
SOLE
8293
0
154
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3367021
88165
SH
SOLE
87833
0
332
INTER PARFUMS INC
COM
458334109
3176469
23645
SH
SOLE
23497
0
148
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3288328
37989
SH
SOLE
37989
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
783887
11499
SH
SOLE
11499
0
0
INTERNATIONAL PAPER CO
COM
460146103
476610
13437
SH
SOLE
13437
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3221011
112387
SH
SOLE
112387
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
147934984
506124
SH
SOLE
504470
0
1654
IQIYI INC
SPONSORED ADS
46267X108
5248706
1107322
SH
SOLE
1107322
0
0
IQVIA HLDGS INC
COM
46266C105
842484
4282
SH
SOLE
4282
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
718921
7627
SH
SOLE
7489
0
138
ISHARES INC
CORE MSCI EMKT
46434G103
912991069
19184515
SH
SOLE
18473666
0
710849
ISHARES TR
MSCI EMG MKT ETF
464287234
19949556
525680
SH
SOLE
525680
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
100846770
988500
SH
SOLE
988500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
877991965
2044552
SH
SOLE
1116220
0
928332
ISHARES TR
CHINA LG-CAP ETF
464287184
108474272
4088740
SH
SOLE
4088740
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
84062903
1941855
SH
SOLE
1941855
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
650653
8826
SH
SOLE
8826
0
0
ISHARES TR
MBS ETF
464288588
131539440
1481300
SH
SOLE
1481300
0
0
ITRON INC
COM
465741106
700668
11566
SH
SOLE
11566
0
0
J & J SNACK FOODS CORP
COM
466032109
1749582
10691
SH
SOLE
10568
0
123
JABIL INC
COM
466313103
2027956
15982
SH
SOLE
15982
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11361725
87776
SH
SOLE
87776
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
428424
11696
SH
SOLE
11696
0
0
JOHNSON & JOHNSON
COM
478160104
424318291
2724355
SH
SOLE
2712787
0
11568
JOHNSON CTLS INTL PLC
SHS
G51502105
5151686
96818
SH
SOLE
96818
0
0
JOYY INC
ADS REPSTG COM A
46591M109
4069538
106784
SH
SOLE
106784
0
0
JUNIPER NETWORKS INC
COM
48203R104
2304236
82916
SH
SOLE
82916
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
11758919
775143
SH
SOLE
775143
0
0
KB HOME
COM
48666K109
5039614
108894
SH
SOLE
108894
0
0
KE HLDGS INC
SPONSORED ADS
482497104
23293984
1500901
SH
SOLE
1500901
0
0
KELLANOVA
COM
487836108
31262269
525328
SH
SOLE
522714
0
2614
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9465722
71542
SH
SOLE
71542
0
0
KILROY RLTY CORP
COM
49427F108
1403389
44397
SH
SOLE
44397
0
0
KIMBERLY-CLARK CORP
COM
494368103
84442729
698740
SH
SOLE
695983
0
2757
KINSALE CAP GROUP INC
COM
49714P108
1977471
4775
SH
SOLE
4775
0
0
KKR & CO INC
COM
48251W104
1503656
24410
SH
SOLE
24410
0
0
KLA CORP
COM NEW
482480100
12328781
26880
SH
SOLE
26880
0
0
KORN FERRY
COM NEW
500643200
3346797
70548
SH
SOLE
70548
0
0
KOSMOS ENERGY LTD
COM
500688106
6116530
747742
SH
SOLE
747742
0
0
KRAFT HEINZ CO
COM
500754106
51921322
1543440
SH
SOLE
1536936
0
6504
KRISPY KREME INC
COM
50101L106
1724140
138263
SH
SOLE
137715
0
548
KROGER CO
COM
501044101
91675745
2048620
SH
SOLE
2042852
0
5768
L3HARRIS TECHNOLOGIES INC
COM
502431109
14371517
82538
SH
SOLE
82538
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28152629
140028
SH
SOLE
139604
0
424
LAM RESEARCH CORP
COM
512807108
45545496
72667
SH
SOLE
72667
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2027987
24296
SH
SOLE
24296
0
0
LAMB WESTON HLDGS INC
COM
513272104
45637979
493597
SH
SOLE
492432
0
1165
LANCASTER COLONY CORP
COM
513847103
4946609
29974
SH
SOLE
29819
0
155
LANTHEUS HLDGS INC
COM
516544103
5518380
79424
SH
SOLE
79117
0
307
LAUDER ESTEE COS INC
CL A
518439104
76186668
527061
SH
SOLE
525174
0
1887
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
23649952
352091
SH
SOLE
352091
0
0
LEIDOS HOLDINGS INC
COM
525327102
514529
5583
SH
SOLE
5583
0
0
LEMAITRE VASCULAR INC
COM
525558201
1287689
23636
SH
SOLE
23542
0
94
LENNAR CORP
CL A
526057104
43616731
388637
SH
SOLE
388637
0
0
LENNOX INTL INC
COM
526107107
2738280
7313
SH
SOLE
7313
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
19679369
215499
SH
SOLE
215499
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
3038065
119327
SH
SOLE
119327
0
0
LINDE PLC
SHS
G54950103
2975449
7991
SH
SOLE
7991
0
0
LKQ CORP
COM
501889208
858206
17334
SH
SOLE
17334
0
0
LOCKHEED MARTIN CORP
COM
539830109
1147542
2806
SH
SOLE
2806
0
0
LOUISIANA PAC CORP
COM
546347105
12805175
231684
SH
SOLE
231684
0
0
LOWES COS INC
COM
548661107
40205609
193445
SH
SOLE
193445
0
0
LPL FINL HLDGS INC
COM
50212V100
7769729
32694
SH
SOLE
32694
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
2536146
2392591
SH
SOLE
2392591
0
0
LULULEMON ATHLETICA INC
COM
550021109
1569433
4070
SH
SOLE
4070
0
0
LUMENTUM HLDGS INC
COM
55024U109
1116307
24708
SH
SOLE
24708
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4354401
45981
SH
SOLE
45981
0
0
M/I HOMES INC
COM
55305B101
937550
11156
SH
SOLE
11156
0
0
MACERICH CO
COM
554382101
482866
44259
SH
SOLE
44259
0
0
MADDEN STEVEN LTD
COM
556269108
6523715
205342
SH
SOLE
205342
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3294916
143820
SH
SOLE
143820
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2454680
33479
SH
SOLE
33479
0
0
MARATHON OIL CORP
COM
565849106
16186719
605111
SH
SOLE
605111
0
0
MARATHON PETE CORP
COM
56585A102
24675382
163046
SH
SOLE
163046
0
0
MARKETAXESS HLDGS INC
COM
57060D108
26129027
122304
SH
SOLE
122304
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
5680564
56450
SH
SOLE
56450
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2852597
14990
SH
SOLE
14990
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1635267
30210
SH
SOLE
30210
0
0
MASCO CORP
COM
574599106
13226684
247459
SH
SOLE
247459
0
0
MASIMO CORP
COM
574795100
4661770
53168
SH
SOLE
52943
0
225
MASTERCARD INCORPORATED
CL A
57636Q104
62758070
158516
SH
SOLE
158516
0
0
MATSON INC
COM
57686G105
6075812
68483
SH
SOLE
68483
0
0
MCDONALDS CORP
COM
580135101
390420188
1482008
SH
SOLE
1476116
0
5892
MCKESSON CORP
COM
58155Q103
142940413
328712
SH
SOLE
328065
0
647
MEDIFAST INC
COM
58470H101
1641161
21926
SH
SOLE
21840
0
86
MERCADOLIBRE INC
COM
58733R102
1990572
1570
SH
SOLE
1570
0
0
MERCK & CO INC
COM
58933Y105
167113382
1623248
SH
SOLE
1623248
0
0
MERIT MED SYS INC
COM
589889104
2583695
37434
SH
SOLE
37170
0
264
MERITAGE HOMES CORP
COM
59001A102
697501
5699
SH
SOLE
5699
0
0
META PLATFORMS INC
CL A
30303M102
186769948
622131
SH
SOLE
622131
0
0
METLIFE INC
COM
59156R108
28606498
454721
SH
SOLE
454721
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
241559
218
SH
SOLE
218
0
0
MGIC INVT CORP WIS
COM
552848103
3449523
206682
SH
SOLE
206682
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2840893
26933
SH
SOLE
26822
0
111
MICROCHIP TECHNOLOGY INC.
COM
595017104
12136151
155492
SH
SOLE
155492
0
0
MICROSOFT CORP
COM
594918104
63681091
201682
SH
SOLE
201682
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
561839
36365
SH
SOLE
36365
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
5754203
222170
SH
SOLE
222170
0
0
MODIVCARE INC
COM
60783X104
454248
14416
SH
SOLE
14360
0
56
MOHAWK INDS INC
COM
608190104
6832879
79628
SH
SOLE
79628
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3295622
10051
SH
SOLE
10051
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
23357815
367319
SH
SOLE
365842
0
1477
MONDELEZ INTL INC
CL A
609207105
170568336
2457757
SH
SOLE
2446598
0
11159
MONOLITHIC PWR SYS INC
COM
609839105
16067898
34779
SH
SOLE
34779
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
120815327
2281687
SH
SOLE
2275555
0
6132
MORGAN STANLEY
COM NEW
617446448
261589
3203
SH
SOLE
3203
0
0
MOSAIC CO NEW
COM
61945C103
1681708
47239
SH
SOLE
47239
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
356090
1308
SH
SOLE
1308
0
0
MSA SAFETY INC
COM
553498106
1269713
8054
SH
SOLE
8054
0
0
MURPHY OIL CORP
COM
626717102
201445
4442
SH
SOLE
4442
0
0
MURPHY USA INC
COM
626755102
6096121
17839
SH
SOLE
17839
0
0
MYR GROUP INC DEL
COM
55405W104
977145
7251
SH
SOLE
7251
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2284937
48595
SH
SOLE
48405
0
190
NATIONAL HEALTHCARE CORP
COM
635906100
944729
14766
SH
SOLE
14707
0
59
NEOGEN CORP
COM
640491106
960594
51812
SH
SOLE
50770
0
1042
NEOGENOMICS INC
COM NEW
64049M209
1824656
148346
SH
SOLE
147757
0
589
NETAPP INC
COM
64110D104
16054235
211574
SH
SOLE
211574
0
0
NETFLIX INC
COM
64110L106
35853120
94950
SH
SOLE
94950
0
0
NETSCOUT SYS INC
COM
64115T104
6850638
244491
SH
SOLE
244491
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6186937
54995
SH
SOLE
54995
0
0
NEVRO CORP
COM
64157F103
812372
42267
SH
SOLE
42104
0
163
NEW RELIC INC
COM
64829B100
2689581
31413
SH
SOLE
31413
0
0
NEWELL BRANDS INC
COM
651229106
343339
38022
SH
SOLE
38022
0
0
NEWMARKET CORP
COM
651587107
6913878
15194
SH
SOLE
15194
0
0
NEXGEN ENERGY LTD
COM
65340P106
2731341
457511
SH
SOLE
457511
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
8657541
60386
SH
SOLE
60386
0
0
NEXTERA ENERGY INC
COM
65339F101
8392756
146496
SH
SOLE
146496
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
2309119
97308
SH
SOLE
96863
0
445
NEXTRACKER INC
CLASS A COM
65290E101
2872324
71522
SH
SOLE
71522
0
0
NIO INC
SPON ADS
62914V106
26883496
2973838
SH
SOLE
2973838
0
0
NMI HLDGS INC
CL A
629209305
956846
35321
SH
SOLE
35321
0
0
NNN REIT INC
COM
637417106
19586347
554226
SH
SOLE
554226
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
264252
21191
SH
SOLE
21191
0
0
NORFOLK SOUTHN CORP
COM
655844108
12944209
65730
SH
SOLE
65730
0
0
NORTHERN OIL & GAS INC
COM
665531307
5621539
139735
SH
SOLE
139735
0
0
NOVOCURE LTD
ORD SHS
G6674U108
438117
27128
SH
SOLE
26622
0
506
NRG ENERGY INC
COM NEW
629377508
11722638
304326
SH
SOLE
304326
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
2543079
119900
SH
SOLE
119506
0
394
NUCOR CORP
COM
670346105
20288601
129764
SH
SOLE
129764
0
0
NUTRIEN LTD
COM
67077M108
2427495
39127
SH
SOLE
39127
0
0
NVIDIA CORPORATION
COM
67066G104
20926499
48108
SH
SOLE
48108
0
0
NVR INC
COM
62944T105
8754124
1468
SH
SOLE
1468
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7827868
39155
SH
SOLE
39155
0
0
OCCIDENTAL PETE CORP
COM
674599105
1570810
24211
SH
SOLE
24211
0
0
OLAPLEX HLDGS INC
COM
679369108
502162
257519
SH
SOLE
256595
0
924
OLIN CORP
COM PAR $1
680665205
11779136
235677
SH
SOLE
235677
0
0
OMNICELL COM
COM
68213N109
514987
11434
SH
SOLE
11225
0
209
OMNICOM GROUP INC
COM
681919106
9340686
125412
SH
SOLE
125412
0
0
ON SEMICONDUCTOR CORP
COM
682189105
31564240
339583
SH
SOLE
339583
0
0
OPEN TEXT CORP
COM
683715106
884469
25085
SH
SOLE
25085
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
3443172
106435
SH
SOLE
105925
0
510
OREILLY AUTOMOTIVE INC
COM
67103H107
21128268
23247
SH
SOLE
23247
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
761289
10888
SH
SOLE
10888
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
594144
18567
SH
SOLE
18493
0
74
OUTSET MED INC
COM
690145107
637252
58571
SH
SOLE
58337
0
234
OVINTIV INC
COM
69047Q102
22926078
481944
SH
SOLE
481944
0
0
OWENS CORNING NEW
COM
690742101
14259892
104537
SH
SOLE
104537
0
0
PACCAR INC
COM
693718108
17579500
206769
SH
SOLE
206769
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5586640
349165
SH
SOLE
349165
0
0
PALO ALTO NETWORKS INC
COM
697435105
2426454
10350
SH
SOLE
10350
0
0
PAPA JOHNS INTL INC
COM
698813102
3367612
49364
SH
SOLE
49166
0
198
PAR PAC HOLDINGS INC
COM NEW
69888T207
5192935
144489
SH
SOLE
144489
0
0
PATTERSON COS INC
COM
703395103
3033239
102336
SH
SOLE
101922
0
414
PATTERSON-UTI ENERGY INC
COM
703481101
7379862
533227
SH
SOLE
533227
0
0
PAYCOM SOFTWARE INC
COM
70432V102
12998761
50136
SH
SOLE
50136
0
0
PAYPAL HLDGS INC
COM
70450Y103
81963375
1402042
SH
SOLE
1402042
0
0
PBF ENERGY INC
CL A
69318G106
4262915
79636
SH
SOLE
79636
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
265663882
2708921
SH
SOLE
2708921
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1431337
112615
SH
SOLE
112232
0
383
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2629357
15739
SH
SOLE
15739
0
0
PENUMBRA INC
COM
70975L107
4146579
17141
SH
SOLE
16968
0
173
PEPSICO INC
COM
713448108
454131563
2680191
SH
SOLE
2668941
0
11250
PERDOCEO ED CORP
COM
71363P106
2274950
133038
SH
SOLE
132506
0
532
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
8789956
629653
SH
SOLE
629653
0
0
PFIZER INC
COM
717081103
53721037
1619567
SH
SOLE
1619567
0
0
PG&E CORP
COM
69331C108
10966755
679898
SH
SOLE
679898
0
0
PHILIP MORRIS INTL INC
COM
718172109
81966721
885361
SH
SOLE
885361
0
0
PHREESIA INC
COM
71944F106
1792383
95952
SH
SOLE
95585
0
367
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
282456
50259
SH
SOLE
50259
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1802337
78946
SH
SOLE
78619
0
327
PINTEREST INC
CL A
72352L106
11725154
433783
SH
SOLE
433783
0
0
PIONEER NAT RES CO
COM
723787107
24652063
107393
SH
SOLE
107393
0
0
PLUG POWER INC
COM NEW
72919P202
2036648
267980
SH
SOLE
267980
0
0
POLARIS INC
COM
731068102
5398618
51840
SH
SOLE
51840
0
0
POST HLDGS INC
COM
737446104
8089226
94346
SH
SOLE
93938
0
408
PPL CORP
COM
69351T106
1222222
51877
SH
SOLE
51877
0
0
PREMIER INC
CL A
74051N102
3075446
143044
SH
SOLE
142478
0
566
PRICE T ROWE GROUP INC
COM
74144T108
338206
3225
SH
SOLE
3225
0
0
PRICESMART INC
COM
741511109
3981856
53498
SH
SOLE
53277
0
221
PRIMERICA INC
COM
74164M108
6092690
31404
SH
SOLE
31404
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1558874
21630
SH
SOLE
21630
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2923668
127116
SH
SOLE
126614
0
502
PROCORE TECHNOLOGIES INC
COM
74275K108
11983803
183463
SH
SOLE
183463
0
0
PROCTER AND GAMBLE CO
COM
742718109
700250814
4800842
SH
SOLE
4781478
0
19364
PROGRESS SOFTWARE CORP
COM
743312100
2031849
38643
SH
SOLE
38643
0
0
PROGRESSIVE CORP
COM
743315103
5900748
42360
SH
SOLE
42360
0
0
PROLOGIS INC.
COM
74340W103
1085968
9678
SH
SOLE
9678
0
0
PRUDENTIAL FINL INC
COM
744320102
15148429
159642
SH
SOLE
159642
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1585513
27860
SH
SOLE
27860
0
0
PULTE GROUP INC
COM
745867101
9802887
132382
SH
SOLE
132382
0
0
PVH CORPORATION
COM
693656100
9589151
125332
SH
SOLE
125332
0
0
QIAGEN NV
SHS NEW
N72482123
3257374
80429
SH
SOLE
80429
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
4557988
296744
SH
SOLE
296744
0
0
QORVO INC
COM
74736K101
953077
9983
SH
SOLE
9983
0
0
QUALCOMM INC
COM
747525103
42064641
378756
SH
SOLE
378756
0
0
QUALYS INC
COM
74758T303
3850820
25243
SH
SOLE
25243
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
29983897
246052
SH
SOLE
245520
0
532
QUIDELORTHO CORP
COM
219798105
4307534
58975
SH
SOLE
58738
0
237
R1 RCM INC
COM
77634L105
3090134
205052
SH
SOLE
204258
0
794
RADIAN GROUP INC
COM
750236101
1060044
42216
SH
SOLE
42216
0
0
RALPH LAUREN CORP
CL A
751212101
6515667
56126
SH
SOLE
56126
0
0
RANGE RES CORP
COM
75281A109
12299336
379492
SH
SOLE
379492
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
49993997
60749
SH
SOLE
60749
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6476032
24696
SH
SOLE
24696
0
0
RELX PLC
SPONSORED ADR
759530108
7816985
231958
SH
SOLE
231958
0
0
RESMED INC
COM
761152107
34087436
230523
SH
SOLE
229833
0
690
RESTAURANT BRANDS INTL INC
COM
76131D103
45408041
678736
SH
SOLE
675359
0
3377
REVVITY INC
COM
714046109
5803448
52425
SH
SOLE
52425
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2853926
111351
SH
SOLE
110909
0
442
RIO TINTO PLC
SPONSORED ADR
767204100
4559424
71644
SH
SOLE
71644
0
0
RLI CORP
COM
749607107
1296662
9542
SH
SOLE
9542
0
0
ROBERT HALF INC.
COM
770323103
13126207
179124
SH
SOLE
179124
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
807901
20945
SH
SOLE
20945
0
0
ROSS STORES INC
COM
778296103
8656375
76639
SH
SOLE
76639
0
0
ROYAL GOLD INC
COM
780287108
685191
6444
SH
SOLE
6444
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5242797
193176
SH
SOLE
193176
0
0
SALESFORCE INC
COM
79466L302
1789939
8827
SH
SOLE
8827
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1682268
17027
SH
SOLE
16956
0
71
SANMINA CORPORATION
COM
801056102
8560607
157712
SH
SOLE
157712
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6117246
50464
SH
SOLE
50464
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2327577
11628
SH
SOLE
11628
0
0
SCHLUMBERGER LTD
COM STK
806857108
76288465
1308550
SH
SOLE
1308550
0
0
SCHRODINGER INC
COM
80810D103
3501211
123849
SH
SOLE
123373
0
476
SCHWAB CHARLES CORP
COM
808513105
3357300
61153
SH
SOLE
61153
0
0
SEA LTD
SPONSORD ADS
81141R100
1515528
34483
SH
SOLE
34483
0
0
SEABOARD CORP DEL
COM
811543107
2431944
648
SH
SOLE
646
0
2
SEAGEN INC
COM
81181C104
209604
988
SH
SOLE
988
0
0
SEALED AIR CORP NEW
COM
81211K100
7796758
237272
SH
SOLE
237272
0
0
SEAWORLD ENTMT INC
COM
81282V100
7000955
151372
SH
SOLE
151372
0
0
SEI INVTS CO
COM
784117103
11988842
199051
SH
SOLE
199051
0
0
SEMPRA
COM
816851109
1553601
22837
SH
SOLE
22837
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3527358
93267
SH
SOLE
93267
0
0
SHAKE SHACK INC
CL A
819047101
947354
16314
SH
SOLE
16015
0
299
SHERWIN WILLIAMS CO
COM
824348106
787084
3086
SH
SOLE
3086
0
0
SHOCKWAVE MED INC
COM
82489T104
8666425
43528
SH
SOLE
43357
0
171
SI-BONE INC
COM
825704109
976424
45971
SH
SOLE
45787
0
184
SILK RD MED INC
COM
82710M100
677953
45227
SH
SOLE
45046
0
181
SIMPLY GOOD FOODS CO
COM
82900L102
6083874
176242
SH
SOLE
175509
0
733
SIMPSON MFG INC
COM
829073105
5688735
37973
SH
SOLE
37973
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1019839
16005
SH
SOLE
16005
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13650870
138461
SH
SOLE
138461
0
0
SL GREEN RLTY CORP
COM
78440X887
972411
26070
SH
SOLE
26070
0
0
SLM CORP
COM
78442P106
3781852
277669
SH
SOLE
277669
0
0
SM ENERGY CO
COM
78454L100
5601276
141268
SH
SOLE
141268
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1743536
70389
SH
SOLE
70389
0
0
SMITH A O CORP
COM
831865209
436723
6604
SH
SOLE
6604
0
0
SMUCKER J M CO
COM NEW
832696405
27441501
223265
SH
SOLE
222457
0
808
SNAP ON INC
COM
833034101
11569777
45361
SH
SOLE
45361
0
0
SNOWFLAKE INC
CL A
833445109
1550616
10150
SH
SOLE
10150
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2858286
22070
SH
SOLE
22070
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
425759393
995975
SH
SOLE
286019
0
709956
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
282590
3126
SH
SOLE
3126
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15394412
99550
SH
SOLE
99550
0
0
SPROTT INC
COM NEW
852066208
22806620
745336
SH
SOLE
745336
0
0
SPROUTS FMRS MKT INC
COM
85208M102
15999111
373811
SH
SOLE
372992
0
819
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1248193
23757
SH
SOLE
23757
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2330119
57992
SH
SOLE
57763
0
229
STANTEC INC
COM
85472N109
763185
11708
SH
SOLE
11708
0
0
STARBUCKS CORP
COM
855244109
230901144
2529869
SH
SOLE
2520716
0
9153
STEEL DYNAMICS INC
COM
858119100
17120139
159673
SH
SOLE
159673
0
0
STERIS PLC
SHS USD
G8473T100
27369354
124735
SH
SOLE
124281
0
454
STIFEL FINL CORP
COM
860630102
2296504
37378
SH
SOLE
37378
0
0
STRATEGIC ED INC
COM
86272C103
1536078
20413
SH
SOLE
20219
0
194
STRIDE INC
COM
86333M108
3753386
83353
SH
SOLE
83024
0
329
STRYKER CORPORATION
COM
863667101
113002337
413519
SH
SOLE
411860
0
1659
SUNCOR ENERGY INC NEW
COM
867224107
8340464
241411
SH
SOLE
241411
0
0
SUNPOWER CORP
COM
867652406
232535
37688
SH
SOLE
37688
0
0
SUNRUN INC
COM
86771W105
658646
52440
SH
SOLE
52440
0
0
SWEETGREEN INC
COM CL A
87043Q108
2178544
185408
SH
SOLE
184697
0
711
SYNCHRONY FINANCIAL
COM
87165B103
850855
27833
SH
SOLE
27833
0
0
SYNOPSYS INC
COM
871607107
749039
1632
SH
SOLE
1632
0
0
SYSCO CORP
COM
871829107
52858890
800286
SH
SOLE
796222
0
4064
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9519476
1044948
SH
SOLE
1044948
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1610900
77559
SH
SOLE
77254
0
305
TANGER FACTORY OUTLET CTRS I
COM
875465106
1396318
61784
SH
SOLE
61784
0
0
TAPESTRY INC
COM
876030107
16829991
585391
SH
SOLE
585391
0
0
TARGA RES CORP
COM
87612G101
16640224
194123
SH
SOLE
194123
0
0
TARGET CORP
COM
87612E106
89896064
813024
SH
SOLE
809257
0
3767
TAYLOR MORRISON HOME CORP
COM
87724P106
3872269
90877
SH
SOLE
90877
0
0
TECHNIPFMC PLC
COM
G87110105
11111539
546290
SH
SOLE
546290
0
0
TECK RESOURCES LTD
CL B
878742204
6078673
140581
SH
SOLE
140581
0
0
TEGNA INC
COM
87901J105
5500962
377554
SH
SOLE
377554
0
0
TELADOC HEALTH INC
COM
87918A105
6461326
347570
SH
SOLE
346246
0
1324
TELEFLEX INCORPORATED
COM
879369106
11090094
56464
SH
SOLE
56243
0
221
TELUS CORPORATION
COM
87971M103
1458663
88914
SH
SOLE
88914
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9328372
215237
SH
SOLE
215237
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
11935972
1870842
SH
SOLE
1870842
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5394876
81877
SH
SOLE
81560
0
317
TERRENO RLTY CORP
COM
88146M101
873073
15371
SH
SOLE
15371
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1984155
194525
SH
SOLE
194525
0
0
TEXAS ROADHOUSE INC
COM
882681109
13163297
136975
SH
SOLE
136443
0
532
TEXTRON INC
COM
883203101
4964469
63533
SH
SOLE
63533
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
1518726
252280
SH
SOLE
251292
0
988
THE CIGNA GROUP
COM
125523100
63300711
221277
SH
SOLE
221277
0
0
THE ODP CORP
COM
88337F105
6254986
135536
SH
SOLE
135536
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21302164
42085
SH
SOLE
42085
0
0
THOMSON REUTERS CORP.
COM
884903808
6411158
52413
SH
SOLE
52413
0
0
TIMKEN CO
COM
887389104
2750584
37428
SH
SOLE
37428
0
0
TJX COS INC NEW
COM
872540109
5053717
56860
SH
SOLE
56860
0
0
T-MOBILE US INC
COM
872590104
47683944
340478
SH
SOLE
340478
0
0
TOLL BROTHERS INC
COM
889478103
6050224
81804
SH
SOLE
81804
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2171688
72729
SH
SOLE
72420
0
309
TOPBUILD CORP
COM
89055F103
1329203
5283
SH
SOLE
5283
0
0
TRACTOR SUPPLY CO
COM
892356106
355947
1753
SH
SOLE
1753
0
0
TRADEWEB MKTS INC
CL A
892672106
11191750
139548
SH
SOLE
139548
0
0
TRANSMEDICS GROUP INC
COM
89377M109
566170
10341
SH
SOLE
10192
0
149
TRANSUNION
COM
89400J107
15144603
210957
SH
SOLE
210957
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3312018
90172
SH
SOLE
90172
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1191020
7293
SH
SOLE
7293
0
0
TREACE MED CONCEPTS INC
COM
89455T109
655002
49962
SH
SOLE
49765
0
197
TREEHOUSE FOODS INC
COM
89469A104
1611763
36984
SH
SOLE
36529
0
455
TRI POINTE HOMES INC
COM
87265H109
1925358
70397
SH
SOLE
70397
0
0
TRINET GROUP INC
COM
896288107
1367475
11740
SH
SOLE
11740
0
0
TRIP COM GROUP LTD
ADS
89677Q107
45049858
1288243
SH
SOLE
1288243
0
0
TYSON FOODS INC
CL A
902494103
28277328
560058
SH
SOLE
557773
0
2285
U S PHYSICAL THERAPY
COM
90337L108
1619126
17651
SH
SOLE
17580
0
71
UBER TECHNOLOGIES INC
COM
90353T100
67650232
1470977
SH
SOLE
1470977
0
0
UDR INC
COM
902653104
352348
9878
SH
SOLE
9878
0
0
UFP INDUSTRIES INC
COM
90278Q108
5223117
51007
SH
SOLE
51007
0
0
UFP TECHNOLOGIES INC
COM
902673102
1347785
8348
SH
SOLE
8315
0
33
ULTA BEAUTY INC
COM
90384S303
17640910
44163
SH
SOLE
44163
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
406018
11389
SH
SOLE
11389
0
0
UNION PAC CORP
COM
907818108
5162224
25351
SH
SOLE
25351
0
0
UNITED NAT FOODS INC
COM
911163103
3618355
255895
SH
SOLE
255895
0
0
UNITED RENTALS INC
COM
911363109
2656750
5976
SH
SOLE
5976
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4098863
18147
SH
SOLE
18147
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
20743187
164982
SH
SOLE
164700
0
282
UNUM GROUP
COM
91529Y106
4967108
100978
SH
SOLE
100978
0
0
VALARIS LTD
CL A
G9460G101
5572664
74322
SH
SOLE
74322
0
0
VALERO ENERGY CORP
COM
91913Y100
1205527
8507
SH
SOLE
8507
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
234153259
5971774
SH
SOLE
5971774
0
0
VEEVA SYS INC
CL A COM
922475108
94633954
465146
SH
SOLE
463969
0
1177
VENTAS INC
COM
92276F100
7491599
177821
SH
SOLE
177821
0
0
VERADIGM INC
COM
01988P108
1812098
137907
SH
SOLE
137352
0
555
VERISK ANALYTICS INC
COM
92345Y106
480276
2033
SH
SOLE
2033
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
55064281
158349
SH
SOLE
158349
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2268270
60975
SH
SOLE
60975
0
0
VIATRIS INC
COM
92556V106
2135203
216552
SH
SOLE
216552
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
15896937
992938
SH
SOLE
992938
0
0
VISA INC
COM CL A
92826C839
195147844
848432
SH
SOLE
848432
0
0
VISTRA CORP
COM
92840M102
20549734
619341
SH
SOLE
619341
0
0
VMWARE INC
CL A COM
928563402
2132276
12808
SH
SOLE
12808
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1883268
198657
SH
SOLE
198657
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1019988
44973
SH
SOLE
44973
0
0
WABTEC
COM
929740108
1282360
12067
SH
SOLE
12067
0
0
WALMART INC
COM
931142103
430554590
2692144
SH
SOLE
2680589
0
11555
WARNER MUSIC GROUP CORP
COM CL A
934550203
23662067
753569
SH
SOLE
753569
0
0
WATERS CORP
COM
941848103
3045376
11106
SH
SOLE
11106
0
0
WATSCO INC
COM
942622200
594909
1575
SH
SOLE
1575
0
0
WD 40 CO
COM
929236107
5583613
27473
SH
SOLE
27365
0
108
WEATHERFORD INTL PLC
ORD SHS
G48833118
7275630
80545
SH
SOLE
80545
0
0
WEIBO CORP
SPONSORED ADR
948596101
2306194
183907
SH
SOLE
183907
0
0
WEIS MKTS INC
COM
948849104
1850877
29379
SH
SOLE
29246
0
133
WELLTOWER INC
COM
95040Q104
5228298
63822
SH
SOLE
63822
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
506397
6943
SH
SOLE
6943
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1746603
4655
SH
SOLE
4655
0
0
WESTERN UN CO
COM
959802109
2560175
194247
SH
SOLE
194247
0
0
WESTROCK CO
COM
96145D105
1700357
47496
SH
SOLE
47496
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1456687
47511
SH
SOLE
47511
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1690286
41684
SH
SOLE
41684
0
0
WHIRLPOOL CORP
COM
963320106
408186
3053
SH
SOLE
3053
0
0
WILLIAMS SONOMA INC
COM
969904101
9867434
63497
SH
SOLE
63497
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9769507
46753
SH
SOLE
46753
0
0
WINGSTOP INC
COM
974155103
9130477
50770
SH
SOLE
50529
0
241
WISDOMTREE INC
COM
97717P104
9442664
1348952
SH
SOLE
1348952
0
0
WORKDAY INC
CL A
98138H101
4680937
21787
SH
SOLE
21787
0
0
WORTHINGTON INDS INC
COM
981811102
833086
13476
SH
SOLE
13476
0
0
WP CAREY INC
COM
92936U109
687032
12704
SH
SOLE
12704
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1722997
109815
SH
SOLE
109815
0
0
XYLEM INC
COM
98419M100
2083677
22890
SH
SOLE
22890
0
0
YUM BRANDS INC
COM
988498101
11808329
94512
SH
SOLE
94088
0
424
YUM CHINA HLDGS INC
COM
98850P109
46979817
843141
SH
SOLE
843141
0
0
ZIFF DAVIS INC
COM
48123V102
808927
12701
SH
SOLE
12701
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3577723
77507
SH
SOLE
77507
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
33164713
295533
SH
SOLE
294544
0
989
ZOETIS INC
CL A
98978V103
14615712
84008
SH
SOLE
84008
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
300672
4299
SH
SOLE
4299
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
22433144
928140
SH
SOLE
928140
0
0