0001172661-24-001126.txt : 20240214
0001172661-24-001126.hdr.sgml : 20240214
20240214122546
ACCESSION NUMBER: 0001172661-24-001126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
ORGANIZATION NAME:
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: 24634969
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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0001350694
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12-31-2023
12-31-2023
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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
02-14-2024
0
742
17864337112
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54222
SH
SOLE
54222
0
0
COCA COLA CO
COM
191216100
471637062
8003344
SH
SOLE
7967415
0
35929
COCA COLA CONS INC
COM
191098102
8146710
8775
SH
SOLE
8736
0
39
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14083248
186459
SH
SOLE
186459
0
0
COHEN & STEERS INC
COM
19247A100
10643397
140544
SH
SOLE
140544
0
0
COLGATE PALMOLIVE CO
COM
194162103
123302283
1546886
SH
SOLE
1540011
0
6875
COMCAST CORP NEW
CL A
20030N101
172922782
3943507
SH
SOLE
3943507
0
0
COMFORT SYS USA INC
COM
199908104
1615332
7854
SH
SOLE
7854
0
0
COMMERCIAL METALS CO
COM
201723103
232686
4650
SH
SOLE
4650
0
0
CONCENTRIX CORP
COM
20602D101
886247
9024
SH
SOLE
9024
0
0
CONOCOPHILLIPS
COM
20825C104
328246
2828
SH
SOLE
2828
0
0
CONSOLIDATED EDISON INC
COM
209115104
2053284
22571
SH
SOLE
22571
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
69870585
289020
SH
SOLE
287674
0
1346
CONSTELLIUM SE
CL A SHS
F21107101
306925
15377
SH
SOLE
15377
0
0
COOPER COS INC
COM NEW
216648402
19908593
52607
SH
SOLE
52364
0
243
COPART INC
COM
217204106
6538854
133446
SH
SOLE
133446
0
0
CORVEL CORP
COM
221006109
2389037
9664
SH
SOLE
9620
0
44
COSTAR GROUP INC
COM
22160N109
36198686
414220
SH
SOLE
414220
0
0
COSTCO WHSL CORP NEW
COM
22160K105
453852526
687572
SH
SOLE
683855
0
3717
COTERRA ENERGY INC
COM
127097103
31111789
1219114
SH
SOLE
1219114
0
0
COURSERA INC
COM
22266M104
5121835
264421
SH
SOLE
263228
0
1193
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3090137
40090
SH
SOLE
39905
0
185
CRH PLC
ORD
G25508105
5091767
73623
SH
SOLE
73623
0
0
CROCS INC
COM
227046109
10563083
113083
SH
SOLE
113083
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
1077505
47593
SH
SOLE
47431
0
162
CROWDSTRIKE HLDGS INC
CL A
22788C105
1992773
7805
SH
SOLE
7805
0
0
CROWN CASTLE INC
COM
22822V101
326103
2831
SH
SOLE
2831
0
0
CSW INDUSTRIALS INC
COM
126402106
1322031
6374
SH
SOLE
6374
0
0
CSX CORP
COM
126408103
21437778
618338
SH
SOLE
618338
0
0
CUBESMART
COM
229663109
651727
14061
SH
SOLE
14061
0
0
CUMMINS INC
COM
231021106
8296070
34629
SH
SOLE
34629
0
0
CVS HEALTH CORP
COM
126650100
241175740
3054404
SH
SOLE
3047962
0
6442
D R HORTON INC
COM
23331A109
71713739
471863
SH
SOLE
471863
0
0
DANAHER CORPORATION
COM
235851102
3020375
13056
SH
SOLE
13056
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3565863
134055
SH
SOLE
134055
0
0
DARDEN RESTAURANTS INC
COM
237194105
24090816
146627
SH
SOLE
145627
0
1000
DARLING INGREDIENTS INC
COM
237266101
564787
11332
SH
SOLE
11332
0
0
DAVITA INC
COM
23918K108
11613170
110855
SH
SOLE
110422
0
433
DELTA AIR LINES INC DEL
COM NEW
247361702
23818614
592061
SH
SOLE
592061
0
0
DENTSPLY SIRONA INC
COM
24906P109
11619708
326488
SH
SOLE
325440
0
1048
DEXCOM INC
COM
252131107
53750204
433155
SH
SOLE
431312
0
1843
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
2348190
180630
SH
SOLE
180630
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13316099
85866
SH
SOLE
85866
0
0
DICKS SPORTING GOODS INC
COM
253393102
4033043
27445
SH
SOLE
27445
0
0
DIGITAL RLTY TR INC
COM
253868103
1171115
8702
SH
SOLE
8702
0
0
DISCOVER FINL SVCS
COM
254709108
17842826
158744
SH
SOLE
158744
0
0
DOCUSIGN INC
COM
256163106
7775644
130793
SH
SOLE
130793
0
0
DOLLAR GEN CORP NEW
COM
256677105
38270333
281503
SH
SOLE
279678
0
1825
DOLLAR TREE INC
COM
256746108
82926233
583782
SH
SOLE
581958
0
1824
DOMINOS PIZZA INC
COM
25754A201
792306
1922
SH
SOLE
1887
0
35
DOORDASH INC
CL A
25809K105
56151522
567818
SH
SOLE
564751
0
3067
DOXIMITY INC
CL A
26622P107
5919580
211112
SH
SOLE
210165
0
947
DT MIDSTREAM INC
COMMON STOCK
23345M107
3120805
56949
SH
SOLE
56949
0
0
DTE ENERGY CO
COM
233331107
939636
8522
SH
SOLE
8522
0
0
DUOLINGO INC
CL A COM
26603R106
14654283
64599
SH
SOLE
64304
0
295
DXC TECHNOLOGY CO
COM
23355L106
10117597
442396
SH
SOLE
442396
0
0
DYNATRACE INC
COM NEW
268150109
8650481
158173
SH
SOLE
158173
0
0
E L F BEAUTY INC
COM
26856L103
14168126
98158
SH
SOLE
97715
0
443
EAGLE MATLS INC
COM
26969P108
13798597
68027
SH
SOLE
68027
0
0
EASTGROUP PPTYS INC
COM
277276101
1081968
5895
SH
SOLE
5895
0
0
EASTMAN CHEM CO
COM
277432100
8553199
95226
SH
SOLE
95226
0
0
EBAY INC.
COM
278642103
31072358
712342
SH
SOLE
712342
0
0
ECOLAB INC
COM
278865100
1155190
5824
SH
SOLE
5824
0
0
EDISON INTL
COM
281020107
5925806
82890
SH
SOLE
82890
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
68871135
903228
SH
SOLE
900279
0
2949
ELECTRONIC ARTS INC
COM
285512109
10141452
74128
SH
SOLE
74128
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
8357913
361189
SH
SOLE
361189
0
0
ELEVANCE HEALTH INC
COM
036752103
60475212
128245
SH
SOLE
128245
0
0
ELI LILLY & CO
COM
532457108
185127231
317586
SH
SOLE
317586
0
0
EMCOR GROUP INC
COM
29084Q100
5503375
25546
SH
SOLE
25546
0
0
EMERSON ELEC CO
COM
291011104
4012721
41228
SH
SOLE
41228
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
6931274
103886
SH
SOLE
103401
0
485
ENCORE WIRE CORP
COM
292562105
8510892
39845
SH
SOLE
39845
0
0
ENERPLUS CORP
COM
292766102
7010472
457006
SH
SOLE
457006
0
0
ENOVIS CORPORATION
COM
194014502
666190
11892
SH
SOLE
11647
0
245
ENPHASE ENERGY INC
COM
29355A107
2969582
22473
SH
SOLE
22473
0
0
ENSIGN GROUP INC
COM
29358P101
6601875
58835
SH
SOLE
58565
0
270
ENSTAR GROUP LIMITED
SHS
G3075P101
7341089
24940
SH
SOLE
24940
0
0
ENTERGY CORP NEW
COM
29364G103
669574
6617
SH
SOLE
6617
0
0
ENVIRI CORP
COM
415864107
1336131
148459
SH
SOLE
148459
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4390397
182477
SH
SOLE
181637
0
840
EOG RES INC
COM
26875P101
12977814
107299
SH
SOLE
107299
0
0
EQT CORP
COM
26884L109
24114214
623751
SH
SOLE
623751
0
0
EQUIFAX INC
COM
294429105
1337839
5410
SH
SOLE
5410
0
0
EQUINIX INC
COM
29444U700
1679238
2085
SH
SOLE
2085
0
0
ERIE INDTY CO
CL A
29530P102
5288387
15790
SH
SOLE
15790
0
0
ERO COPPER CORP
COM
296006109
4268535
268663
SH
SOLE
268663
0
0
ESSENT GROUP LTD
COM
G3198U102
1989511
37723
SH
SOLE
37723
0
0
ETSY INC
COM
29786A106
1097255
13538
SH
SOLE
13538
0
0
EURONET WORLDWIDE INC
COM
298736109
3266659
32187
SH
SOLE
32187
0
0
EVERCORE INC
CLASS A
29977A105
13754473
80412
SH
SOLE
80412
0
0
EVEREST GROUP LTD
COM
G3223R108
7201364
20367
SH
SOLE
20367
0
0
EVERSOURCE ENERGY
COM
30040W108
583748
9458
SH
SOLE
9458
0
0
EVERTEC INC
COM
30040P103
3418940
83511
SH
SOLE
83511
0
0
EVOLENT HEALTH INC
CL A
30050B101
6750572
204377
SH
SOLE
203454
0
923
EXACT SCIENCES CORP
COM
30063P105
616327
8331
SH
SOLE
8331
0
0
EXELON CORP
COM
30161N101
1681951
46851
SH
SOLE
46851
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
9937186
322113
SH
SOLE
322113
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
22635987
149127
SH
SOLE
149127
0
0
EXXON MOBIL CORP
COM
30231G102
21408317
214126
SH
SOLE
214126
0
0
F5 INC
COM
315616102
14152128
79071
SH
SOLE
79071
0
0
FAIR ISAAC CORP
COM
303250104
14832979
12743
SH
SOLE
12743
0
0
FEDERATED HERMES INC
CL B
314211103
7516852
221998
SH
SOLE
221998
0
0
FEDEX CORP
COM
31428X106
2934705
11601
SH
SOLE
11601
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
250457
4909
SH
SOLE
4909
0
0
FIRST SOLAR INC
COM
336433107
3956755
22967
SH
SOLE
22967
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
2840143
26203
SH
SOLE
26203
0
0
FISERV INC
COM
337738108
85590805
644315
SH
SOLE
644315
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
36333755
128565
SH
SOLE
128565
0
0
FLEX LTD
ORD
Y2573F102
9639372
316460
SH
SOLE
316460
0
0
FLOWERS FOODS INC
COM
343498101
7586950
337048
SH
SOLE
335423
0
1625
FLUENCE ENERGY INC
COM CL A
34379V103
883571
37047
SH
SOLE
37047
0
0
FORTINET INC
COM
34959E109
373773
6386
SH
SOLE
6386
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
1279143
50559
SH
SOLE
50559
0
0
FOX CORP
CL A COM
35137L105
10866074
366231
SH
SOLE
366231
0
0
FRANCO NEV CORP
COM
351858105
2298833
20653
SH
SOLE
20653
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1430735
33609
SH
SOLE
33609
0
0
FRESHPET INC
COM
358039105
7147029
82377
SH
SOLE
81988
0
389
FULGENT GENETICS INC
COM
359664109
630585
21812
SH
SOLE
21712
0
100
GALLAGHER ARTHUR J & CO
COM
363576109
3486764
15505
SH
SOLE
15505
0
0
GEN DIGITAL INC
COM
668771108
12947041
567355
SH
SOLE
567355
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
49030468
384161
SH
SOLE
384161
0
0
GENERAL MLS INC
COM
370334104
62771770
963644
SH
SOLE
958811
0
4833
GENPACT LIMITED
SHS
G3922B107
6490492
186992
SH
SOLE
186992
0
0
GENTEX CORP
COM
371901109
8184563
250599
SH
SOLE
250599
0
0
GILEAD SCIENCES INC
COM
375558103
65449518
807919
SH
SOLE
807919
0
0
GLAUKOS CORP
COM
377322102
3492155
43932
SH
SOLE
43705
0
227
GLOBAL PMTS INC
COM
37940X102
36198810
285030
SH
SOLE
285030
0
0
GLOBE LIFE INC
COM
37959E102
12835617
105452
SH
SOLE
105452
0
0
GLOBUS MED INC
CL A
379577208
5824011
109289
SH
SOLE
108726
0
563
GMS INC
COM
36251C103
6695212
81223
SH
SOLE
81223
0
0
GODADDY INC
CL A
380237107
3854563
36309
SH
SOLE
36309
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
329448
854
SH
SOLE
854
0
0
GRAHAM HLDGS CO
COM CL B
384637104
4085090
5865
SH
SOLE
5839
0
26
GRAND CANYON ED INC
COM
38526M106
16611556
125807
SH
SOLE
125544
0
263
GRAPHIC PACKAGING HLDG CO
COM
388689101
9090452
368781
SH
SOLE
368781
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1154159
22221
SH
SOLE
22221
0
0
GREEN PLAINS INC
COM
393222104
2006831
79573
SH
SOLE
79573
0
0
GRIFFON CORP
COM
398433102
1294029
21231
SH
SOLE
21231
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
10004614
32830
SH
SOLE
32830
0
0
GSK PLC
SPONSORED ADR
37733W204
7931581
214020
SH
SOLE
214020
0
0
GUARDANT HEALTH INC
COM
40131M109
949915
35117
SH
SOLE
34562
0
555
GULFPORT ENERGY CORP
COMMON SHARES
402635502
4966762
37288
SH
SOLE
37288
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
13052401
390323
SH
SOLE
390323
0
0
HAEMONETICS CORP MASS
COM
405024100
4680732
54739
SH
SOLE
54490
0
249
HAIN CELESTIAL GROUP INC
COM
405217100
1710806
156238
SH
SOLE
155505
0
733
HALLIBURTON CO
COM
406216101
24888407
688476
SH
SOLE
688476
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
261012
7062
SH
SOLE
7062
0
0
HAMILTON LANE INC
CL A
407497106
1428663
12594
SH
SOLE
12594
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
559212
20276
SH
SOLE
20276
0
0
HANOVER INS GROUP INC
COM
410867105
427763
3523
SH
SOLE
3523
0
0
HARLEY DAVIDSON INC
COM
412822108
15185080
412190
SH
SOLE
412190
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
18627502
231743
SH
SOLE
231743
0
0
HCA HEALTHCARE INC
COM
40412C101
115384388
426276
SH
SOLE
425317
0
959
HEALTHPEAK PROPERTIES INC
COM
42250P103
1336401
67495
SH
SOLE
67495
0
0
HELEN OF TROY LTD
COM
G4388N106
5292928
43812
SH
SOLE
43616
0
196
HENRY SCHEIN INC
COM
806407102
19601470
258902
SH
SOLE
258258
0
644
HERBALIFE LTD
COM SHS
G4412G101
2745076
179887
SH
SOLE
179081
0
806
HERSHEY CO
COM
427866108
41927000
224882
SH
SOLE
223629
0
1253
HESS CORP
COM
42809H107
4791302
33236
SH
SOLE
33236
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9548465
562336
SH
SOLE
562336
0
0
HF SINCLAIR CORP
COM
403949100
7704169
138639
SH
SOLE
138639
0
0
HOLOGIC INC
COM
436440101
30318807
424336
SH
SOLE
423160
0
1176
HOME DEPOT INC
COM
437076102
507349
1464
SH
SOLE
1464
0
0
HORMEL FOODS CORP
COM
440452100
10813524
336765
SH
SOLE
334354
0
2411
HOST HOTELS & RESORTS INC
COM
44107P104
1266309
65039
SH
SOLE
65039
0
0
HOULIHAN LOKEY INC
CL A
441593100
1723946
14377
SH
SOLE
14377
0
0
HP INC
COM
40434L105
8833912
293583
SH
SOLE
293583
0
0
HUBSPOT INC
COM
443573100
764571
1317
SH
SOLE
1317
0
0
HUDBAY MINERALS INC
COM
443628102
2043622
369646
SH
SOLE
369646
0
0
HUDSON PAC PPTYS INC
COM
444097109
427366
45904
SH
SOLE
45904
0
0
HUMANA INC
COM
444859102
56987273
124478
SH
SOLE
124478
0
0
ICU MED INC
COM
44930G107
2247541
22534
SH
SOLE
22425
0
109
IDACORP INC
COM
451107106
2442465
24842
SH
SOLE
24842
0
0
IDEXX LABS INC
COM
45168D104
32671353
58862
SH
SOLE
58457
0
405
ILLUMINA INC
COM
452327109
744099
5344
SH
SOLE
5344
0
0
IMPERIAL OIL LTD
COM NEW
453038408
8702582
152030
SH
SOLE
152030
0
0
INARI MED INC
COM
45332Y109
3629677
55910
SH
SOLE
55656
0
254
INCYTE CORP
COM
45337C102
23108855
368034
SH
SOLE
368034
0
0
INGEVITY CORP
COM
45688C107
3258086
68998
SH
SOLE
68998
0
0
INGLES MKTS INC
CL A
457030104
2186802
25319
SH
SOLE
25199
0
120
INSIGHT ENTERPRISES INC
COM
45765U103
2136025
12055
SH
SOLE
12055
0
0
INSPERITY INC
COM
45778Q107
1195878
10202
SH
SOLE
10202
0
0
INSPIRE MED SYS INC
COM
457730109
1425027
7005
SH
SOLE
6865
0
140
INSTALLED BLDG PRODS INC
COM
45780R101
1464937
8013
SH
SOLE
8013
0
0
INSULET CORP
COM
45784P101
11384724
52469
SH
SOLE
52134
0
335
INTEGER HLDGS CORP
COM
45826H109
3478005
35103
SH
SOLE
34942
0
161
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3326088
76374
SH
SOLE
76045
0
329
INTER PARFUMS INC
COM
458334109
4849249
33673
SH
SOLE
33522
0
151
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
15344624
185098
SH
SOLE
185098
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4634268
36084
SH
SOLE
36084
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
930669
11494
SH
SOLE
11494
0
0
INTERNATIONAL PAPER CO
COM
460146103
492182
13615
SH
SOLE
13615
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2374201
72739
SH
SOLE
72739
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
141365648
419035
SH
SOLE
417311
0
1724
IQIYI INC
SPONSORED ADS
46267X108
4764393
976310
SH
SOLE
976310
0
0
IQVIA HLDGS INC
COM
46266C105
958839
4144
SH
SOLE
4144
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
777539
7264
SH
SOLE
7116
0
148
ISHARES INC
CORE MSCI EMKT
46434G103
945469179
18692550
SH
SOLE
17981701
0
710849
ISHARES INC
MSCI BRAZIL ETF
464286400
96165661
2750734
SH
SOLE
2750734
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
683044
8826
SH
SOLE
8826
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1013633073
2122214
SH
SOLE
1135126
0
987088
ISHARES TR
MSCI CHINA ETF
46429B671
80377983
1972950
SH
SOLE
1972950
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
99459761
4138983
SH
SOLE
4138983
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
18012512
447961
SH
SOLE
447961
0
0
ISHARES TR
MBS ETF
464288588
136585344
1451800
SH
SOLE
1451800
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
106233600
960000
SH
SOLE
960000
0
0
ITRON INC
COM
465741106
676570
8960
SH
SOLE
8960
0
0
J & J SNACK FOODS CORP
COM
466032109
4402635
26341
SH
SOLE
26214
0
127
JABIL INC
COM
466313103
8446620
66300
SH
SOLE
66300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11121168
90416
SH
SOLE
90416
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1280714
31693
SH
SOLE
31693
0
0
JOHNSON & JOHNSON
COM
478160104
434904440
2774687
SH
SOLE
2762747
0
11940
JOHNSON CTLS INTL PLC
SHS
G51502105
9182340
159305
SH
SOLE
159305
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3492012
87960
SH
SOLE
87960
0
0
JUNIPER NETWORKS INC
COM
48203R104
8330989
282598
SH
SOLE
282598
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
11382667
685290
SH
SOLE
685290
0
0
KB HOME
COM
48666K109
7947473
127241
SH
SOLE
127241
0
0
KE HLDGS INC
SPONSORED ADS
482497104
21847433
1347775
SH
SOLE
1347775
0
0
KELLANOVA
COM
487836108
35654031
637704
SH
SOLE
635029
0
2675
KENVUE INC
COM
49177J102
14660272
680923
SH
SOLE
680923
0
0
KEURIG DR PEPPER INC
COM
49271V100
1907004
57233
SH
SOLE
55306
0
1927
KILROY RLTY CORP
COM
49427F108
1562485
39219
SH
SOLE
39219
0
0
KIMBERLY-CLARK CORP
COM
494368103
79325373
652830
SH
SOLE
650013
0
2817
KINSALE CAP GROUP INC
COM
49714P108
2663539
7953
SH
SOLE
7953
0
0
KKR & CO INC
COM
48251W104
2022369
24410
SH
SOLE
24410
0
0
KLA CORP
COM NEW
482480100
12009077
20659
SH
SOLE
20659
0
0
KORN FERRY
COM NEW
500643200
428448
7219
SH
SOLE
7219
0
0
KOSMOS ENERGY LTD
COM
500688106
7494661
1116939
SH
SOLE
1116939
0
0
KRAFT HEINZ CO
COM
500754106
61449666
1661700
SH
SOLE
1655149
0
6551
KROGER CO
COM
501044101
88338597
1932588
SH
SOLE
1926593
0
5995
L3HARRIS TECHNOLOGIES INC
COM
502431109
862278
4094
SH
SOLE
4094
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17641568
77617
SH
SOLE
77197
0
420
LAM RESEARCH CORP
COM
512807108
5919879
7558
SH
SOLE
7558
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1936209
18218
SH
SOLE
18218
0
0
LAMB WESTON HLDGS INC
COM
513272104
43203357
399698
SH
SOLE
398507
0
1191
LANCASTER COLONY CORP
COM
513847103
5333132
32052
SH
SOLE
31891
0
161
LANTHEUS HLDGS INC
COM
516544103
4443602
71671
SH
SOLE
71347
0
324
LAUDER ESTEE COS INC
CL A
518439104
47325915
323596
SH
SOLE
321669
0
1927
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
19861575
330091
SH
SOLE
330091
0
0
LEIDOS HOLDINGS INC
COM
525327102
1494470
13807
SH
SOLE
13807
0
0
LEMAITRE VASCULAR INC
COM
525558201
1214721
21401
SH
SOLE
21304
0
97
LENNAR CORP
CL A
526057104
53433225
358516
SH
SOLE
358516
0
0
LENNOX INTL INC
COM
526107107
6070609
13565
SH
SOLE
13565
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2310254
61722
SH
SOLE
61722
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
21425657
265860
SH
SOLE
265860
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
4300341
237064
SH
SOLE
237064
0
0
LINDE PLC
SHS
G54950103
3284037
7996
SH
SOLE
7996
0
0
LKQ CORP
COM
501889208
978835
20482
SH
SOLE
20482
0
0
LOUISIANA PAC CORP
COM
546347105
14031210
198097
SH
SOLE
198097
0
0
LOWES COS INC
COM
548661107
1194871
5369
SH
SOLE
5369
0
0
LPL FINL HLDGS INC
COM
50212V100
9741908
42799
SH
SOLE
42799
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
1368308
445703
SH
SOLE
445703
0
0
LULULEMON ATHLETICA INC
COM
550021109
2080950
4070
SH
SOLE
4070
0
0
LYFT INC
CL A COM
55087P104
1865356
124440
SH
SOLE
124440
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7038107
74023
SH
SOLE
74023
0
0
M/I HOMES INC
COM
55305B101
1444066
10484
SH
SOLE
10484
0
0
MACERICH CO
COM
554382101
626643
40612
SH
SOLE
40612
0
0
MACYS INC
COM
55616P104
2803742
139351
SH
SOLE
139351
0
0
MADDEN STEVEN LTD
COM
556269108
8577492
204226
SH
SOLE
204226
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
12260805
575895
SH
SOLE
575895
0
0
MAIN STR CAP CORP
COM
56035L104
1124801
26019
SH
SOLE
26019
0
0
MANPOWERGROUP INC WIS
COM
56418H100
2842642
35770
SH
SOLE
35770
0
0
MARATHON OIL CORP
COM
565849106
23454407
970795
SH
SOLE
970795
0
0
MARATHON PETE CORP
COM
56585A102
33362010
224872
SH
SOLE
224872
0
0
MARKETAXESS HLDGS INC
COM
57060D108
19753025
67451
SH
SOLE
67451
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
3511135
41361
SH
SOLE
41361
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9335376
49271
SH
SOLE
49271
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1821965
30210
SH
SOLE
30210
0
0
MASCO CORP
COM
574599106
12301614
183661
SH
SOLE
183661
0
0
MASIMO CORP
COM
574795100
5359544
45726
SH
SOLE
45486
0
240
MASONITE INTL CORP
COM
575385109
4373282
51657
SH
SOLE
51657
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
117797370
276189
SH
SOLE
276189
0
0
MATADOR RES CO
COM
576485205
3018811
53092
SH
SOLE
53092
0
0
MATCH GROUP INC NEW
COM
57667L107
318280
8720
SH
SOLE
8720
0
0
MATSON INC
COM
57686G105
7903256
72110
SH
SOLE
72110
0
0
MCDONALDS CORP
COM
580135101
401967933
1355664
SH
SOLE
1349601
0
6063
MCKESSON CORP
COM
58155Q103
155220990
335265
SH
SOLE
334598
0
667
MEDIFAST INC
COM
58470H101
1338350
19910
SH
SOLE
19821
0
89
MERCADOLIBRE INC
COM
58733R102
2467318
1570
SH
SOLE
1570
0
0
MERCK & CO INC
COM
58933Y105
213358899
1957062
SH
SOLE
1957062
0
0
MERIT MED SYS INC
COM
589889104
5151759
67822
SH
SOLE
67543
0
279
MERITAGE HOMES CORP
COM
59001A102
869432
4991
SH
SOLE
4991
0
0
META PLATFORMS INC
CL A
30303M102
235758244
666059
SH
SOLE
666059
0
0
METLIFE INC
COM
59156R108
38408106
580797
SH
SOLE
580797
0
0
MGIC INVT CORP WIS
COM
552848103
2292887
118864
SH
SOLE
118864
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2417385
24537
SH
SOLE
24420
0
117
MICROSOFT CORP
COM
594918104
74355141
197732
SH
SOLE
197732
0
0
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
573282
31849
SH
SOLE
31849
0
0
MODIVCARE INC
COM
60783X104
323810
7361
SH
SOLE
7322
0
39
MOHAWK INDS INC
COM
608190104
8638110
83460
SH
SOLE
83460
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3434974
9507
SH
SOLE
9507
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
28476055
465219
SH
SOLE
463703
0
1516
MONDELEZ INTL INC
CL A
609207105
175665493
2425314
SH
SOLE
2413891
0
11423
MONOLITHIC PWR SYS INC
COM
609839105
16576898
26280
SH
SOLE
26280
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
90726820
1574845
SH
SOLE
1568601
0
6244
MORGAN STANLEY
COM NEW
617446448
418040
4483
SH
SOLE
4483
0
0
MSA SAFETY INC
COM
553498106
1272134
7535
SH
SOLE
7535
0
0
MURPHY OIL CORP
COM
626717102
849019
19902
SH
SOLE
19902
0
0
MURPHY USA INC
COM
626755102
5134464
14400
SH
SOLE
14400
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2180769
43861
SH
SOLE
43665
0
196
NATIONAL HEALTHCARE CORP
COM
635906100
1229741
13306
SH
SOLE
13245
0
61
NEOGEN CORP
COM
640491106
1002001
49826
SH
SOLE
48773
0
1053
NEOGENOMICS INC
COM NEW
64049M209
482698
29833
SH
SOLE
29097
0
736
NETAPP INC
COM
64110D104
15699445
178079
SH
SOLE
178079
0
0
NETSCOUT SYS INC
COM
64115T104
8078632
368047
SH
SOLE
368047
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
3097019
23505
SH
SOLE
23505
0
0
NEVRO CORP
COM
64157F103
814166
37833
SH
SOLE
37665
0
168
NEW YORK TIMES CO
CL A
650111107
1020511
20831
SH
SOLE
20831
0
0
NEWMARKET CORP
COM
651587107
9072786
16622
SH
SOLE
16622
0
0
NEWMONT CORP
COM
651639106
1558251
37648
SH
SOLE
37648
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
9180377
58567
SH
SOLE
58567
0
0
NEXTERA ENERGY INC
COM
65339F101
1939853
31937
SH
SOLE
31937
0
0
NEXTRACKER INC
CLASS A COM
65290E101
1196174
25532
SH
SOLE
25532
0
0
NIO INC
SPON ADS
62914V106
23880385
2632898
SH
SOLE
2632898
0
0
NISOURCE INC
COM
65473P105
1407469
53012
SH
SOLE
53012
0
0
NMI HLDGS INC
CL A
629209305
1174705
39579
SH
SOLE
39579
0
0
NNN REIT INC
COM
637417106
5257036
121973
SH
SOLE
121973
0
0
NORFOLK SOUTHN CORP
COM
655844108
404683
1712
SH
SOLE
1712
0
0
NORTHERN OIL & GAS INC
COM
665531307
7504859
202451
SH
SOLE
202451
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1286608
86176
SH
SOLE
85668
0
508
NRG ENERGY INC
COM NEW
629377508
18504929
357929
SH
SOLE
357929
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1765977
90936
SH
SOLE
90529
0
407
NUCOR CORP
COM
670346105
11985787
68868
SH
SOLE
68868
0
0
NVIDIA CORPORATION
COM
67066G104
132961123
268489
SH
SOLE
268489
0
0
NVR INC
COM
62944T105
5992385
856
SH
SOLE
856
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3823024
16645
SH
SOLE
16645
0
0
OLAPLEX HLDGS INC
COM
679369108
653532
257296
SH
SOLE
256372
0
924
OLIN CORP
COM PAR $1
680665205
17366019
321891
SH
SOLE
321891
0
0
OMNICELL COM
COM
68213N109
1816475
48272
SH
SOLE
48056
0
216
OMNICOM GROUP INC
COM
681919106
8852049
102324
SH
SOLE
102324
0
0
ON SEMICONDUCTOR CORP
COM
682189105
36281088
434348
SH
SOLE
434348
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6934446
205831
SH
SOLE
204955
0
876
ORACLE CORP
COM
68389X105
404219
3834
SH
SOLE
3834
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
28709517
30218
SH
SOLE
30218
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1559607
20578
SH
SOLE
20578
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
548736
16879
SH
SOLE
16803
0
76
OVINTIV INC
COM
69047Q102
14939478
340152
SH
SOLE
340152
0
0
OWENS CORNING NEW
COM
690742101
17017693
114806
SH
SOLE
114806
0
0
PACCAR INC
COM
693718108
7992457
81848
SH
SOLE
81848
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2849310
165947
SH
SOLE
165947
0
0
PALO ALTO NETWORKS INC
COM
697435105
3052008
10350
SH
SOLE
10350
0
0
PAPA JOHNS INTL INC
COM
698813102
3605222
47294
SH
SOLE
47078
0
216
PAR PAC HOLDINGS INC
COM NEW
69888T207
4031033
110834
SH
SOLE
110834
0
0
PATTERSON COS INC
COM
703395103
2545109
89459
SH
SOLE
89025
0
434
PAYCOM SOFTWARE INC
COM
70432V102
5852863
28313
SH
SOLE
28313
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1761257
10684
SH
SOLE
10684
0
0
PAYPAL HLDGS INC
COM
70450Y103
88605050
1442844
SH
SOLE
1442844
0
0
PBF ENERGY INC
CL A
69318G106
8505425
193481
SH
SOLE
193481
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
356506993
2436655
SH
SOLE
2436655
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
822752
88468
SH
SOLE
88070
0
398
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
3843893
23948
SH
SOLE
23948
0
0
PENUMBRA INC
COM
70975L107
9795219
38941
SH
SOLE
38762
0
179
PEPSICO INC
COM
713448108
414723804
2441850
SH
SOLE
2430344
0
11506
PERDOCEO ED CORP
COM
71363P106
2121634
120822
SH
SOLE
120278
0
544
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
4612535
339157
SH
SOLE
339157
0
0
PFIZER INC
COM
717081103
36892398
1281431
SH
SOLE
1281431
0
0
PG&E CORP
COM
69331C108
25374647
1407357
SH
SOLE
1407357
0
0
PHILIP MORRIS INTL INC
COM
718172109
92503878
983247
SH
SOLE
983247
0
0
PHREESIA INC
COM
71944F106
1829730
79038
SH
SOLE
78679
0
359
PILGRIMS PRIDE CORP
COM
72147K108
1961094
70900
SH
SOLE
70567
0
333
PINNACLE WEST CAP CORP
COM
723484101
2894218
40287
SH
SOLE
40287
0
0
PINTEREST INC
CL A
72352L106
13775398
371906
SH
SOLE
371906
0
0
PIONEER NAT RES CO
COM
723787107
7637375
33962
SH
SOLE
33962
0
0
PJT PARTNERS INC
COM CL A
69343T107
1442989
14165
SH
SOLE
14165
0
0
PLANET FITNESS INC
CL A
72703H101
3145935
43095
SH
SOLE
43095
0
0
POLARIS INC
COM
731068102
5901802
62275
SH
SOLE
62275
0
0
POST HLDGS INC
COM
737446104
7678392
87195
SH
SOLE
86778
0
417
POTLATCHDELTIC CORPORATION
COM
737630103
1179726
24027
SH
SOLE
24027
0
0
PPL CORP
COM
69351T106
1739197
64177
SH
SOLE
64177
0
0
PREMIER INC
CL A
74051N102
2876212
128632
SH
SOLE
128044
0
588
PRICE T ROWE GROUP INC
COM
74144T108
384669
3572
SH
SOLE
3572
0
0
PRICESMART INC
COM
741511109
3699959
48825
SH
SOLE
48593
0
232
PRIMERICA INC
COM
74164M108
6473621
31462
SH
SOLE
31462
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
444249
5647
SH
SOLE
5647
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2655129
115290
SH
SOLE
114764
0
526
PROCORE TECHNOLOGIES INC
COM
74275K108
12415022
179356
SH
SOLE
179356
0
0
PROCTER AND GAMBLE CO
COM
742718109
680461714
4643522
SH
SOLE
4623755
0
19767
PROGRESSIVE CORP
COM
743315103
77127677
484227
SH
SOLE
484227
0
0
PROLOGIS INC.
COM
74340W103
1356061
10173
SH
SOLE
10173
0
0
PRUDENTIAL FINL INC
COM
744320102
20121296
194015
SH
SOLE
194015
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3649004
59673
SH
SOLE
59673
0
0
PULTE GROUP INC
COM
745867101
11696374
113315
SH
SOLE
113315
0
0
PVH CORPORATION
COM
693656100
11238337
92027
SH
SOLE
92027
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
4182080
264354
SH
SOLE
264354
0
0
QORVO INC
COM
74736K101
3660838
32509
SH
SOLE
32509
0
0
QUALCOMM INC
COM
747525103
10933305
75595
SH
SOLE
75595
0
0
QUALYS INC
COM
74758T303
3039396
15485
SH
SOLE
15485
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
27796608
201600
SH
SOLE
201047
0
553
QUIDELORTHO CORP
COM
219798105
3931158
53340
SH
SOLE
53097
0
243
R1 RCM INC
COM
77634L105
1599907
151363
SH
SOLE
150448
0
915
RADIAN GROUP INC
COM
750236101
1364462
47792
SH
SOLE
47792
0
0
RALPH LAUREN CORP
CL A
751212101
7798192
54079
SH
SOLE
54079
0
0
RANGE RES CORP
COM
75281A109
16073598
528042
SH
SOLE
528042
0
0
REALTY INCOME CORP
COM
756109104
10844628
188865
SH
SOLE
188865
0
0
REDWOOD TRUST INC
COM
758075402
1561028
210665
SH
SOLE
210665
0
0
REGAL REXNORD CORPORATION
COM
758750103
216109
1460
SH
SOLE
1460
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
96727834
110132
SH
SOLE
110132
0
0
RELX PLC
SPONSORED ADR
759530108
8940474
225428
SH
SOLE
225428
0
0
RESMED INC
COM
761152107
27269643
158526
SH
SOLE
157829
0
697
RESTAURANT BRANDS INTL INC
COM
76131D103
48228994
614264
SH
SOLE
610887
0
3377
REVVITY INC
COM
714046109
786923
7199
SH
SOLE
7199
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2720234
101350
SH
SOLE
100894
0
456
RIO TINTO PLC
SPONSORED ADR
767204100
6679211
89702
SH
SOLE
89702
0
0
ROBERT HALF INC.
COM
770323103
3854852
43845
SH
SOLE
43845
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1211716
25758
SH
SOLE
25758
0
0
ROSS STORES INC
COM
778296103
8453830
61087
SH
SOLE
61087
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
594047
21148
SH
SOLE
21148
0
0
SALESFORCE INC
COM
79466L302
2505882
9523
SH
SOLE
9523
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1598975
15518
SH
SOLE
15444
0
74
SANMINA CORPORATION
COM
801056102
8195775
159544
SH
SOLE
159544
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2544595
26388
SH
SOLE
26388
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3476821
13705
SH
SOLE
13705
0
0
SCHLUMBERGER LTD
COM STK
806857108
51539323
990379
SH
SOLE
990379
0
0
SCHRODINGER INC
COM
80810D103
4074040
113800
SH
SOLE
113286
0
514
SCHWAB CHARLES CORP
COM
808513105
13370523
194339
SH
SOLE
194339
0
0
SEA LTD
SPONSORD ADS
81141R100
881888
21775
SH
SOLE
21775
0
0
SEABOARD CORP DEL
COM
811543107
1631536
457
SH
SOLE
455
0
2
SEALED AIR CORP NEW
COM
81211K100
4116717
112725
SH
SOLE
112725
0
0
SEAWORLD ENTMT INC
COM
81282V100
6954541
131640
SH
SOLE
131640
0
0
SEI INVTS CO
COM
784117103
8441728
132836
SH
SOLE
132836
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4353048
115865
SH
SOLE
115865
0
0
SHAKE SHACK INC
CL A
819047101
1118916
15096
SH
SOLE
14782
0
314
SHERWIN WILLIAMS CO
COM
824348106
1084164
3476
SH
SOLE
3476
0
0
SHOCKWAVE MED INC
COM
82489T104
7520450
39465
SH
SOLE
39287
0
178
SI-BONE INC
COM
825704109
886450
42232
SH
SOLE
42041
0
191
SIMPLY GOOD FOODS CO
COM
82900L102
6334535
159963
SH
SOLE
159210
0
753
SIMPSON MFG INC
COM
829073105
6028491
30450
SH
SOLE
30450
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4066201
743364
SH
SOLE
743364
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
1443317
19436
SH
SOLE
19436
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8733010
77682
SH
SOLE
77682
0
0
SLM CORP
COM
78442P106
6794502
355361
SH
SOLE
355361
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
1633826
59891
SH
SOLE
59891
0
0
SMITH A O CORP
COM
831865209
513849
6233
SH
SOLE
6233
0
0
SMUCKER J M CO
COM NEW
832696405
34532198
273241
SH
SOLE
272385
0
856
SNAP ON INC
COM
833034101
21765249
75354
SH
SOLE
75354
0
0
SNOWFLAKE INC
CL A
833445109
1832790
9210
SH
SOLE
9210
0
0
SOUTHWEST AIRLS CO
COM
844741108
6682572
231391
SH
SOLE
231391
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9259912
1413727
SH
SOLE
1413727
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
391299433
823251
SH
SOLE
263752
0
559499
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
296126
3126
SH
SOLE
3126
0
0
SPLUNK INC
COM
848637104
3197065
20985
SH
SOLE
20985
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
32145388
171068
SH
SOLE
171068
0
0
SPROTT INC
COM NEW
852066208
25352095
744859
SH
SOLE
744859
0
0
SPROUTS FMRS MKT INC
COM
85208M102
16121324
335093
SH
SOLE
334245
0
848
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4294322
70272
SH
SOLE
70272
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1628319
52173
SH
SOLE
51937
0
236
STANTEC INC
COM
85472N109
946093
11727
SH
SOLE
11727
0
0
STARBUCKS CORP
COM
855244109
232254335
2419064
SH
SOLE
2409724
0
9340
STEEL DYNAMICS INC
COM
858119100
11271582
95441
SH
SOLE
95441
0
0
STEM INC
COM
85859N102
890673
229555
SH
SOLE
229555
0
0
STERIS PLC
SHS USD
G8473T100
22421182
101984
SH
SOLE
101530
0
454
STIFEL FINL CORP
COM
860630102
878827
12709
SH
SOLE
12709
0
0
STRATEGIC ED INC
COM
86272C103
4094762
44330
SH
SOLE
44131
0
199
STRIDE INC
COM
86333M108
4590429
77319
SH
SOLE
76973
0
346
STRYKER CORPORATION
COM
863667101
121295674
405048
SH
SOLE
403298
0
1750
SUN CMNTYS INC
COM
866674104
762206
5703
SH
SOLE
5703
0
0
SUNPOWER CORP
COM
867652406
199658
41337
SH
SOLE
41337
0
0
SUNRUN INC
COM
86771W105
956845
48744
SH
SOLE
48744
0
0
SWEETGREEN INC
COM CL A
87043Q108
1930300
170823
SH
SOLE
170054
0
769
SYNCHRONY FINANCIAL
COM
87165B103
2788557
73018
SH
SOLE
73018
0
0
SYNOPSYS INC
COM
871607107
6002306
11657
SH
SOLE
11657
0
0
SYSCO CORP
COM
871829107
54630596
747034
SH
SOLE
742809
0
4225
TAL EDUCATION GROUP
SPONSORED ADS
874080104
11678367
924653
SH
SOLE
924653
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2022799
68384
SH
SOLE
68075
0
309
TAPESTRY INC
COM
876030107
12722861
345636
SH
SOLE
345636
0
0
TARGA RES CORP
COM
87612G101
14639940
168527
SH
SOLE
168527
0
0
TARGET CORP
COM
87612E106
110524614
776047
SH
SOLE
772188
0
3859
TAYLOR MORRISON HOME CORP
COM
87724P106
3083257
57793
SH
SOLE
57793
0
0
TC ENERGY CORP
COM
87807B107
1562182
39797
SH
SOLE
39797
0
0
TECHNIPFMC PLC
COM
G87110105
10683766
530475
SH
SOLE
530475
0
0
TECK RESOURCES LTD
CL B
878742204
1711733
40298
SH
SOLE
40298
0
0
TEGNA INC
COM
87901J105
6602608
431543
SH
SOLE
431543
0
0
TELADOC HEALTH INC
COM
87918A105
6720346
311849
SH
SOLE
310474
0
1375
TELEFLEX INCORPORATED
COM
879369106
13651614
54751
SH
SOLE
54521
0
230
TELUS CORPORATION
COM
87971M103
1613351
90219
SH
SOLE
90219
0
0
TEMPUR SEALY INTL INC
COM
88023U101
13183289
258648
SH
SOLE
258648
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
14781428
1640558
SH
SOLE
1640558
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5769316
76344
SH
SOLE
75998
0
346
TEREX CORP NEW
COM
880779103
5721809
99579
SH
SOLE
99579
0
0
TERRENO RLTY CORP
COM
88146M101
742013
11840
SH
SOLE
11840
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
762893
73074
SH
SOLE
73074
0
0
TEXAS ROADHOUSE INC
COM
882681109
15148208
123932
SH
SOLE
123375
0
557
TEXTRON INC
COM
883203101
5382269
66927
SH
SOLE
66927
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
680987
218967
SH
SOLE
217970
0
997
THE CIGNA GROUP
COM
125523100
111901471
373690
SH
SOLE
373690
0
0
THE ODP CORP
COM
88337F105
7769119
137995
SH
SOLE
137995
0
0
THOMSON REUTERS CORP.
COM
884903808
7801714
53356
SH
SOLE
53356
0
0
TIMKEN CO
COM
887389104
1051408
13118
SH
SOLE
13118
0
0
TJX COS INC NEW
COM
872540109
7498327
79931
SH
SOLE
79931
0
0
T-MOBILE US INC
COM
872590104
44144300
275334
SH
SOLE
275334
0
0
TOLL BROTHERS INC
COM
889478103
7459162
72567
SH
SOLE
72567
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2135038
64231
SH
SOLE
63925
0
306
TOPBUILD CORP
COM
89055F103
2050571
5479
SH
SOLE
5479
0
0
TRADEWEB MKTS INC
CL A
892672106
5400908
59429
SH
SOLE
59429
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
937064
3842
SH
SOLE
3842
0
0
TRANSMEDICS GROUP INC
COM
89377M109
586134
7426
SH
SOLE
7275
0
151
TRANSOCEAN LTD
REG SHS
H8817H100
1741132
274194
SH
SOLE
274194
0
0
TRANSUNION
COM
89400J107
20685970
301062
SH
SOLE
301062
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
2818389
72100
SH
SOLE
72100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9952722
52248
SH
SOLE
52248
0
0
TREACE MED CONCEPTS INC
COM
89455T109
427380
33520
SH
SOLE
33319
0
201
TREEHOUSE FOODS INC
COM
89469A104
3976423
95933
SH
SOLE
95473
0
460
TREX CO INC
COM
89531P105
1833219
22143
SH
SOLE
22143
0
0
TRI POINTE HOMES INC
COM
87265H109
2711817
76605
SH
SOLE
76605
0
0
TRINET GROUP INC
COM
896288107
8960305
75341
SH
SOLE
75341
0
0
TRIP COM GROUP LTD
ADS
89677Q107
39287702
1091022
SH
SOLE
1091022
0
0
TYSON FOODS INC
CL A
902494103
7769885
144556
SH
SOLE
142560
0
1996
U S PHYSICAL THERAPY
COM
90337L108
1482603
15918
SH
SOLE
15846
0
72
UBER TECHNOLOGIES INC
COM
90353T100
43042848
699088
SH
SOLE
699088
0
0
UDR INC
COM
902653104
398599
10410
SH
SOLE
10410
0
0
UFP INDUSTRIES INC
COM
90278Q108
1715892
13667
SH
SOLE
13667
0
0
UFP TECHNOLOGIES INC
COM
902673102
1321267
7680
SH
SOLE
7646
0
34
ULTA BEAUTY INC
COM
90384S303
1753674
3579
SH
SOLE
3579
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
508566
10635
SH
SOLE
10635
0
0
UNION PAC CORP
COM
907818108
5387183
21933
SH
SOLE
21933
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8127230
196976
SH
SOLE
196976
0
0
UNITED RENTALS INC
COM
911363109
1525297
2660
SH
SOLE
2660
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1983188
9019
SH
SOLE
9019
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
23440851
153771
SH
SOLE
153481
0
290
UNUM GROUP
COM
91529Y106
4854593
107355
SH
SOLE
107355
0
0
URANIUM ENERGY CORP
COM
916896103
2053920
320925
SH
SOLE
320925
0
0
US FOODS HLDG CORP
COM
912008109
1020045
22463
SH
SOLE
22463
0
0
VALARIS LTD
CL A
G9460G101
3013377
43946
SH
SOLE
43946
0
0
VALERO ENERGY CORP
COM
91913Y100
4839250
37225
SH
SOLE
37225
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
220790721
5372037
SH
SOLE
5372037
0
0
VAREX IMAGING CORP
COM
92214X106
242618
11835
SH
SOLE
11666
0
169
VEEVA SYS INC
CL A COM
922475108
86794754
450835
SH
SOLE
449608
0
1227
VENTAS INC
COM
92276F100
5654996
113463
SH
SOLE
113463
0
0
VERISK ANALYTICS INC
COM
92345Y106
6247861
26157
SH
SOLE
26157
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
53853519
132354
SH
SOLE
132354
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
514257
10707
SH
SOLE
10707
0
0
VIATRIS INC
COM
92556V106
1689339
155987
SH
SOLE
155987
0
0
VICI PPTYS INC
COM
925652109
625964
19635
SH
SOLE
19635
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
15445961
869705
SH
SOLE
869705
0
0
VISA INC
COM CL A
92826C839
282666942
1085719
SH
SOLE
1085719
0
0
VISTRA CORP
COM
92840M102
38860440
1008838
SH
SOLE
1008838
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1689584
194205
SH
SOLE
194205
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1114434
39449
SH
SOLE
39449
0
0
WALMART INC
COM
931142103
401028336
2543789
SH
SOLE
2531892
0
11897
WARNER BROS DISCOVERY INC
COM SER A
934423104
3813734
335126
SH
SOLE
335126
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
25673205
717329
SH
SOLE
717329
0
0
WATERS CORP
COM
941848103
899456
2732
SH
SOLE
2732
0
0
WATSCO INC
COM
942622200
2318451
5411
SH
SOLE
5411
0
0
WD 40 CO
COM
929236107
5984400
25032
SH
SOLE
24920
0
112
WEATHERFORD INTL PLC
ORD SHS
G48833118
17165350
175461
SH
SOLE
175461
0
0
WEIBO CORP
SPONSORED ADR
948596101
1781992
162739
SH
SOLE
162739
0
0
WEIS MKTS INC
COM
948849104
1844287
28835
SH
SOLE
28698
0
137
WELLS FARGO CO NEW
COM
949746101
26175098
531798
SH
SOLE
531798
0
0
WELLTOWER INC
COM
95040Q104
12823707
142217
SH
SOLE
142217
0
0
WESCO INTL INC
COM
95082P105
294205
1692
SH
SOLE
1692
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
518657
6033
SH
SOLE
6033
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1546863
4393
SH
SOLE
4393
0
0
WESTERN UN CO
COM
959802109
2448356
205399
SH
SOLE
205399
0
0
WEX INC
COM
96208T104
421201
2165
SH
SOLE
2165
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5779469
166220
SH
SOLE
166220
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2103562
42634
SH
SOLE
42634
0
0
WILLIAMS SONOMA INC
COM
969904101
4988809
24724
SH
SOLE
24724
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
18041519
74799
SH
SOLE
74799
0
0
WINGSTOP INC
COM
974155103
8104592
31587
SH
SOLE
31341
0
246
WISDOMTREE INC
COM
97717P104
8067878
1164196
SH
SOLE
1164196
0
0
WORKDAY INC
CL A
98138H101
3316861
12015
SH
SOLE
12015
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
4298467
74691
SH
SOLE
74432
0
259
WP CAREY INC
COM
92936U109
1447142
22329
SH
SOLE
22329
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1569040
19513
SH
SOLE
19513
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1086236
59260
SH
SOLE
59260
0
0
XYLEM INC
COM
98419M100
2522324
22056
SH
SOLE
22056
0
0
YUM BRANDS INC
COM
988498101
7306899
55923
SH
SOLE
55541
0
382
YUM CHINA HLDGS INC
COM
98850P109
32033335
754969
SH
SOLE
754969
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
38842624
319167
SH
SOLE
318141
0
1026
ZOETIS INC
CL A
98978V103
4037203
20455
SH
SOLE
20455
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13821462
192205
SH
SOLE
192205
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
17569470
825633
SH
SOLE
825633
0
0