Ray Dalio Portfolio 2022

Ray Dalio is a famous founder of Bridgewater Associates – hedge fund with more than $140 billion under management. Bridgewater was founded in 1975. In 2005 Bridgewater became the world’s largest hedge fund. Total returns Bridgewater Associates clients are believed to average 10.4% since 1991.

Bridgewater Associates Stock Portfolio as of 30 June, 2022 (reported to SEC on 8 August, 2022)

Company	Security Type	CUSIP	VALUE (x $1000)	Number of Shares
ADOBE SYSTEMS INCORPORATED	COM	00724F101	786	2,148	SH	SOLE	2,148	0	0
ALLSTATE CORP	COM	020002101	21,247	167,652	SH	SOLE	167,652	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,566	24,591	SH	SOLE	24,591	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,235	214,165	SH	SOLE	214,165	0	0
ADDUS HOMECARE CORP	COM	006739106	2,090	25,098	SH	SOLE	25,019	0	79
ACUITY BRANDS INC	COM	00508Y102	6,726	43,662	SH	SOLE	43,662	0	0
ALIGN TECHNOLOGY INC	COM	016255101	38,650	163,307	SH	SOLE	162,931	0	376
AIR PRODS CHEMS INC	COM	009158106	2,291	9,525	SH	SOLE	9,525	0	0
ADT INC DEL	COM	00090Q103	78	12,665	SH	SOLE	12,665	0	0
ALLETE INC	COM NEW	018522300	547	9,298	SH	SOLE	9,298	0	0
ADIENT PLC	ORD SHS	G0084W101	1,959	66,124	SH	SOLE	66,124	0	0
ALKERMES PLC	SHS	G01767105	883	29,653	SH	SOLE	29,653	0	0
AIRBNB INC	COM CL A	009066101	68,716	771,399	SH	SOLE	771,399	0	0
ABIOMED INC	COM	003654100	22,332	90,225	SH	SOLE	90,001	0	224
AGILON HEALTH INC	COM	00857U107	7,346	336,503	SH	SOLE	335,522	0	981
ALBEMARLE CORP	COM	012653101	24,393	116,723	SH	SOLE	116,723	0	0
10X GENOMICS INC	CL A COM	88025U109	393	8,676	SH	SOLE	8,676	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,635	156,658	SH	SOLE	156,266	0	392
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,354	37,345	SH	SOLE	37,345	0	0
AFLAC INC	COM	001055102	17,376	314,047	SH	SOLE	314,047	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45,141	590,316	SH	SOLE	590,316	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,978	33,492	SH	SOLE	33,492	0	0
ALCOA CORP	COM	013872106	3,650	80,069	SH	SOLE	80,069	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,489	224,618	SH	SOLE	224,618	0	0
AGCO CORP	COM	001084102	731	7,409	SH	SOLE	7,409	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,132	271,898	SH	SOLE	271,043	0	855
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,909	105,837	SH	SOLE	105,501	0	336
ACCOLADE INC	COM	00437E102	658	88,939	SH	SOLE	88,658	0	281
ACADIA PHARMACEUTICALS INC	COM	004225108	154	10,918	SH	SOLE	10,918	0	0
AGORA INC	ADS	00851L103	1,127	171,512	SH	SOLE	171,512	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,909	60,354	SH	SOLE	60,354	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	7,667	443,177	SH	SOLE	443,177	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,215	49,198	SH	SOLE	49,198	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,507	393,238	SH	SOLE	392,414	0	824
ABBOTT LABS	COM	002824100	304,211	2,799,913	SH	SOLE	2,791,065	0	8,848
AKAMAI TECHNOLOGIES INC	COM	00971T101	406	4,442	SH	SOLE	4,442	0	0
ABBVIE INC	COM	00287Y109	12,536	81,850	SH	SOLE	81,850	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,018	40,548	SH	SOLE	40,548	0	0
3M CO	COM	88579Y101	6,304	48,715	SH	SOLE	48,715	0	0
ALLIANT ENERGY CORP	COM	018802108	2,580	44,016	SH	SOLE	44,016	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,375	138,622	SH	SOLE	138,176	0	446
AGNC INVT CORP	COM	00123Q104	6,760	610,627	SH	SOLE	610,627	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221	1,512	SH	SOLE	1,512	0	0
CHEGG INC	COM	163092109	7,243	385,653	SH	SOLE	384,524	0	1,129
AMAZON COM INC	COM	023135106	15,852	149,250	SH	SOLE	149,250	0	0
BLOOMIN BRANDS INC	COM	094235108	3,587	215,840	SH	SOLE	215,840	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	901	62,754	SH	SOLE	62,556	0	198
CELSIUS HLDGS INC	COM NEW	15118V207	8,078	123,786	SH	SOLE	123,391	0	395
CONSOLIDATED EDISON INC	COM	209115104	10,526	110,686	SH	SOLE	110,686	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	53,595	331,142	SH	SOLE	331,142	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,156	36,170	SH	SOLE	36,170	0	0
AMETEK INC	COM	031100100	1,853	16,865	SH	SOLE	16,865	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	861	62,355	SH	SOLE	62,159	0	196
CATERPILLAR INC	COM	149123101	42,138	235,722	SH	SOLE	235,722	0	0
BANK HAWAII CORP	COM	062540109	239	3,216	SH	SOLE	3,216	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,493	14,719	SH	SOLE	14,719	0	0
BAXTER INTL INC	COM	071813109	55,726	867,608	SH	SOLE	865,070	0	2,538
BLACKROCK INC	COM	09247X101	6,031	9,903	SH	SOLE	9,903	0	0
ALTRIA GROUP INC	COM	02209S103	55,622	1,331,617	SH	SOLE	1,331,617	0	0
BROOKDALE SR LIVING INC	COM	112463104	397	87,429	SH	SOLE	87,429	0	0
CF INDS HLDGS INC	COM	125269100	18,391	214,527	SH	SOLE	214,527	0	0
CITIGROUP INC	COM NEW	172967424	24,117	524,393	SH	SOLE	524,393	0	0
CLOUDFLARE INC	CL A COM	18915M107	304	6,941	SH	SOLE	6,941	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,392	105,386	SH	SOLE	105,386	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,311	87,181	SH	SOLE	87,181	0	0
BLOCK INC	CL A	852234103	4,522	73,575	SH	SOLE	73,575	0	0
COHEN STEERS INC	COM	19247A100	14,262	224,288	SH	SOLE	224,288	0	0
BAIDU INC	SPON ADR REP A	056752108	170,124	1,143,844	SH	SOLE	1,143,844	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,019	205,192	SH	SOLE	205,192	0	0
AMERICAN WELL CORP	CL A	03044L105	2,311	534,906	SH	SOLE	533,200	0	1,706
COGNEX CORP	COM	192422103	1,589	37,361	SH	SOLE	37,361	0	0
CME GROUP INC	COM	12572Q105	65,067	317,865	SH	SOLE	317,865	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,168	58,222	SH	SOLE	58,222	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	834	17,744	SH	SOLE	17,744	0	0
CONOCOPHILLIPS	COM	20825C104	97,605	1,086,799	SH	SOLE	1,086,799	0	0
CAPITOL FED FINL INC	COM	14057J101	97	10,553	SH	SOLE	10,553	0	0
CIGNA CORP NEW	COM	125523100	60,507	229,611	SH	SOLE	229,611	0	0
ATT INC	COM	00206R102	71,130	3,393,604	SH	SOLE	3,393,604	0	0
CELANESE CORP DEL	COM	150870103	21,712	184,611	SH	SOLE	184,611	0	0
CALAVO GROWERS INC	COM	128246105	1,937	46,427	SH	SOLE	46,273	0	154
ANGIODYNAMICS INC	COM	03475V101	1,157	59,819	SH	SOLE	59,629	0	190
CASTLE BIOSCIENCES INC	COM	14843C105	801	36,476	SH	SOLE	36,361	0	115
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,291	39,715	SH	SOLE	39,715	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	96,443	413,813	SH	SOLE	412,442	0	1,371
BAOZUN INC	SPONSORED ADR	06684L103	849	77,599	SH	SOLE	77,599	0	0
BOEING CO	COM	097023105	22,276	162,930	SH	SOLE	162,930	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,435	326,824	SH	SOLE	326,824	0	0
AUTONATION INC	COM	05329W102	6,359	56,900	SH	SOLE	56,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	86,263	2,314,536	SH	SOLE	2,307,344	0	7,192
BOSTON BEER INC	CL A	100557107	8,854	29,223	SH	SOLE	29,137	0	86
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,067	87,836	SH	SOLE	87,836	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	24,838	186,710	SH	SOLE	186,710	0	0
AMERICAN EXPRESS CO	COM	025816109	4,071	29,368	SH	SOLE	29,368	0	0
CHUBB LIMITED	COM	H1467J104	23,266	118,352	SH	SOLE	118,352	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,937	84,306	SH	SOLE	84,306	0	0
ARES CAPITAL CORP	COM	04010L103	684	38,137	SH	SOLE	38,137	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	10,700	272,058	SH	SOLE	272,058	0	0
CISCO SYS INC	COM	17275R102	65,251	1,530,281	SH	SOLE	1,530,281	0	0
ATRICURE INC	COM	04963C209	2,932	71,769	SH	SOLE	71,541	0	228
BOK FINL CORP	COM NEW	05561Q201	413	5,458	SH	SOLE	5,458	0	0
BLACK KNIGHT INC	COM	09215C105	6,882	105,240	SH	SOLE	105,240	0	0
CINTAS CORP	COM	172908105	6,991	18,715	SH	SOLE	18,715	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,368	108,644	SH	SOLE	108,284	0	360
COOPER COS INC	COM NEW	216648402	22,973	73,367	SH	SOLE	73,119	0	248
AUTOLIV INC	COM	052800109	5,116	71,477	SH	SOLE	71,477	0	0
AMEDISYS INC	COM	023436108	5,398	51,353	SH	SOLE	51,192	0	161
APTIV PLC	SHS	G6095L109	16,929	190,066	SH	SOLE	190,066	0	0
CENOVUS ENERGY INC	COM	15135U109	37,384	1,969,127	SH	SOLE	1,969,127	0	0
AMPHENOL CORP NEW	CL A	032095101	3,096	48,090	SH	SOLE	48,090	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,238	40,280	SH	SOLE	40,280	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,275	76,900	SH	SOLE	76,900	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	338	30,248	SH	SOLE	30,248	0	0
CBRE GROUP INC	CL A	12504L109	1,669	22,679	SH	SOLE	22,679	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,691	71,002	SH	SOLE	71,002	0	0
ATMOS ENERGY CORP	COM	049560105	2,641	23,561	SH	SOLE	23,561	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,435	89,754	SH	SOLE	89,754	0	0
AVANGRID INC	COM	05351W103	3,038	65,863	SH	SOLE	65,863	0	0
BOOKING HOLDINGS INC	COM	09857L108	78,869	45,094	SH	SOLE	45,094	0	0
COCA COLA CO	COM	191216100	680,734	10,820,759	SH	SOLE	10,784,863	0	35,896
COMCAST CORP NEW	CL A	20030N101	81,559	2,078,473	SH	SOLE	2,078,473	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21,726	208,521	SH	SOLE	208,521	0	0
CHEWY INC	CL A	16679L109	1,070	30,812	SH	SOLE	30,812	0	0
ARISTA NETWORKS INC	COM	040413106	1,236	13,188	SH	SOLE	13,188	0	0
COMMERCIAL METALS CO	COM	201723103	1,180	35,664	SH	SOLE	35,664	0	0
COLGATE PALMOLIVE CO	COM	194162103	183,536	2,290,197	SH	SOLE	2,282,472	0	7,725
COMERICA INC	COM	200340107	776	10,574	SH	SOLE	10,574	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	919	6,308	SH	SOLE	6,308	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,893	514,503	SH	SOLE	513,350	0	1,153
BRUNSWICK CORP	COM	117043109	9,190	140,561	SH	SOLE	140,561	0	0
BANK OZK	COM	06417N103	362	9,643	SH	SOLE	9,643	0	0
AMERIPRISE FINL INC	COM	03076C106	19,149	80,568	SH	SOLE	80,568	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	712	16,051	SH	SOLE	16,051	0	0
AVANOS MED INC	COM	05350V106	2,029	74,209	SH	SOLE	73,974	0	235
AVANTOR INC	COM	05352A100	1,500	48,219	SH	SOLE	48,219	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,914	49,602	SH	SOLE	49,446	0	156
AMEREN CORP	COM	023608102	4,103	45,409	SH	SOLE	45,409	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,233	263,003	SH	SOLE	263,003	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,444	243,378	SH	SOLE	243,378	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,515	256,407	SH	SOLE	256,407	0	0
BROWN BROWN INC	COM	115236101	3,828	65,610	SH	SOLE	65,610	0	0
CAMPBELL SOUP CO	COM	134429109	9,320	193,958	SH	SOLE	193,760	0	198
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	784	13,790	SH	SOLE	13,790	0	0
CANADIAN NAT RES LTD	COM	136385101	9,862	183,919	SH	SOLE	183,919	0	0
BLOCK H R INC	COM	093671105	4,960	140,417	SH	SOLE	140,417	0	0
CARLISLE COS INC	COM	142339100	7,929	33,230	SH	SOLE	33,230	0	0
AVERY DENNISON CORP	COM	053611109	1,144	7,065	SH	SOLE	7,065	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	49,278	348,306	SH	SOLE	347,523	0	783
AUTODESK INC	COM	052769106	1,337	7,777	SH	SOLE	7,777	0	0
ARROW ELECTRS INC	COM	042735100	6,250	55,763	SH	SOLE	55,763	0	0
COMPASS MINERALS INTL INC	COM	20451N101	414	11,694	SH	SOLE	11,694	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,646	35,382	SH	SOLE	35,382	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	160	83,607	SH	SOLE	83,607	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	329	8,885	SH	SOLE	8,885	0	0
CATALENT INC	COM	148806102	2,200	20,509	SH	SOLE	20,509	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	54,037	477,403	SH	SOLE	477,403	0	0
BAUSCH HEALTH COS INC	COM	071734107	762	91,308	SH	SOLE	91,308	0	0
BIOTECHNE CORP	COM	09073M104	1,623	4,681	SH	SOLE	4,681	0	0
BUNGE LIMITED	COM	G16962105	2,253	24,838	SH	SOLE	24,838	0	0
APPLE INC	COM	037833100	13,794	100,891	SH	SOLE	100,891	0	0
BRISTOLMYERS SQUIBB CO	COM	110122108	58,444	759,007	SH	SOLE	759,007	0	0
ASSURANT INC	COM	04621X108	2,308	13,351	SH	SOLE	13,351	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	8,538	77,821	SH	SOLE	77,595	0	226
CHARLES RIV LABS INTL INC	COM	159864107	1,200	5,606	SH	SOLE	5,606	0	0
COCA COLA CONS INC	COM	191098102	7,479	13,263	SH	SOLE	13,220	0	43
CANADIAN NATL RY CO	COM	136375102	14,022	124,924	SH	SOLE	124,924	0	0
ANGI INC	COM CL A NEW	00183L102	158	34,538	SH	SOLE	34,538	0	0
BORGWARNER INC	COM	099724106	7,151	214,297	SH	SOLE	214,297	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,812	12,156	SH	SOLE	12,156	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,173	21,150	SH	SOLE	21,150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118,521	90,664	SH	SOLE	90,418	0	246
BARRICK GOLD CORP	COM	067901108	12,272	695,540	SH	SOLE	695,540	0	0
CONAGRA BRANDS INC	COM	205887102	4,101	119,781	SH	SOLE	119,781	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	261	89,694	SH	SOLE	89,694	0	0
BJS RESTAURANTS INC	COM	09180C106	1,403	64,694	SH	SOLE	64,488	0	206
CINCINNATI FINL CORP	COM	172062101	4,715	39,629	SH	SOLE	39,629	0	0
AMDOCS LTD	SHS	G02602103	4,601	55,232	SH	SOLE	55,232	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	282	602	SH	SOLE	602	0	0
ASSOCIATED BANC CORP	COM	045487105	214	11,727	SH	SOLE	11,727	0	0
CHURCH DWIGHT CO INC	COM	171340102	65,070	702,249	SH	SOLE	700,011	0	2,238
BECTON DICKINSON CO	COM	075887109	110,346	447,595	SH	SOLE	446,166	0	1,429
BENTLEY SYS INC	COM CL B	08265T208	700	21,010	SH	SOLE	21,010	0	0
AMGEN INC	COM	031162100	13,329	54,786	SH	SOLE	54,786	0	0
BATH BODY WORKS INC	COM	070830104	6,347	235,773	SH	SOLE	235,773	0	0
CODEXIS INC	COM	192005106	205	19,614	SH	SOLE	19,614	0	0
CENTRAL GARDEN PET CO	CL A NONVTG	153527205	5,841	145,991	SH	SOLE	145,525	0	466
ARCHER DANIELS MIDLAND CO	COM	039483102	26,442	340,753	SH	SOLE	340,753	0	0
BK OF AMERICA CORP	COM	060505104	62,737	2,015,336	SH	SOLE	2,015,336	0	0
CENTENE CORP DEL	COM	15135B101	5,428	64,156	SH	SOLE	64,156	0	0
APPLIED MATLS INC	COM	038222105	16,501	181,374	SH	SOLE	181,374	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	156,102	571,762	SH	SOLE	571,762	0	0
AUTOZONE INC	COM	053332102	6,316	2,939	SH	SOLE	2,939	0	0
AXONICS INC	COM	05465P101	3,581	63,187	SH	SOLE	62,988	0	199
APA CORPORATION	COM	03743Q108	23,557	674,995	SH	SOLE	674,995	0	0
ATRION CORP	COM	049904105	1,373	2,183	SH	SOLE	2,176	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	15,135	424,427	SH	SOLE	424,427	0	0
AMERCO	COM	023586100	2,643	5,527	SH	SOLE	5,527	0	0
CNO FINL GROUP INC	COM	12621E103	4,856	268,437	SH	SOLE	268,437	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,666	335,846	SH	SOLE	335,846	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	804	8,894	SH	SOLE	8,894	0	0
CERUS CORP	COM	157085101	1,441	272,381	SH	SOLE	271,523	0	858
CASEYS GEN STORES INC	COM	147528103	19,051	102,991	SH	SOLE	102,650	0	341
CHEVRON CORP NEW	COM	166764100	102,974	711,243	SH	SOLE	711,243	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	78	49,025	SH	SOLE	49,025	0	0
BURLINGTON STORES INC	COM	122017106	644	4,725	SH	SOLE	4,725	0	0
CARTERS INC	COM	146229109	8,184	116,114	SH	SOLE	116,114	0	0
ALTICE USA INC	CL A	02156K103	5,002	540,703	SH	SOLE	540,703	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,776	148,955	SH	SOLE	148,955	0	0
CERTARA INC	COM	15687V109	6,910	321,990	SH	SOLE	320,963	0	1,027
AXALTA COATING SYS LTD	COM	G0750C108	3,475	157,165	SH	SOLE	157,165	0	0
AON PLC	SHS CL A	G0403H108	5,000	18,539	SH	SOLE	18,539	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	40,183	1,133,833	SH	SOLE	1,133,833	0	0
BRINKS CO	COM	109696104	3,525	58,057	SH	SOLE	58,057	0	0
COMMERCE BANCSHARES INC	COM	200525103	630	9,593	SH	SOLE	9,593	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,337	17,377	SH	SOLE	17,377	0	0
CDW CORP	COM	12514G108	750	4,757	SH	SOLE	4,757	0	0
BERKLEY W R CORP	COM	084423102	3,532	51,739	SH	SOLE	51,739	0	0
CHEMED CORP NEW	COM	16359R103	10,133	21,588	SH	SOLE	21,514	0	74
CITIZENS FINL GROUP INC	COM	174610105	1,225	34,335	SH	SOLE	34,335	0	0
AVNET INC	COM	053807103	2,297	53,574	SH	SOLE	53,574	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	8,066	324,065	SH	SOLE	322,996	0	1,069
AVISTA CORP	COM	05379B107	545	12,527	SH	SOLE	12,527	0	0
CLOROX CO DEL	COM	189054109	41,612	295,162	SH	SOLE	294,032	0	1,130
CABLE ONE INC	COM	12685J105	535	415	SH	SOLE	415	0	0
BRUKER CORP	COM	116794108	631	10,053	SH	SOLE	10,053	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,371	17,084	SH	SOLE	17,084	0	0
BEST BUY INC	COM	086516101	8,850	135,764	SH	SOLE	135,764	0	0
CANADIAN PAC RY LTD	COM	13645T100	16,377	234,961	SH	SOLE	234,961	0	0
COCACOLA EUROPACIFIC PARTNE	SHS	G25839104	849	16,446	SH	SOLE	16,446	0	0
CLEVELANDCLIFFS INC NEW	COM	185899101	11,464	745,864	SH	SOLE	745,864	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,576	774,246	SH	SOLE	774,246	0	0
BROWN FORMAN CORP	CL B	115637209	62,613	892,426	SH	SOLE	889,293	0	3,133
BIOGEN INC	COM	09062X103	54,642	267,931	SH	SOLE	267,931	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,608	302,289	SH	SOLE	302,289	0	0
BOSTON PROPERTIES INC	COM	101121101	4,010	45,065	SH	SOLE	45,065	0	0
BEYOND MEAT INC	COM	08862E109	4,238	177,043	SH	SOLE	176,513	0	530
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	14,726	174,228	SH	SOLE	173,685	0	543
ANSYS INC	COM	03662Q105	1,624	6,786	SH	SOLE	6,786	0	0
CMS ENERGY CORP	COM	125896100	3,431	50,832	SH	SOLE	50,832	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	5,277	680,008	SH	SOLE	680,008	0	0
BIO RAD LABS INC	CL A	090572207	1,600	3,233	SH	SOLE	3,233	0	0
CARMAX INC	COM	143130102	10,379	114,712	SH	SOLE	114,712	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,994	315,962	SH	SOLE	315,962	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,382	384,714	SH	SOLE	384,714	0	0
GRAY TELEVISION INC	COM	389375106	3,352	198,460	SH	SOLE	198,460	0	0
E L F BEAUTY INC	COM	26856L103	4,331	141,183	SH	SOLE	140,733	0	450
FEDEX CORP	COM	31428X106	1,458	6,431	SH	SOLE	6,431	0	0
ENOVIS CORPORATION	COM	194014502	3,758	68,336	SH	SOLE	68,134	0	202
HEALTH CATALYST INC	COM	42225T107	2,190	151,108	SH	SOLE	150,623	0	485
ENTEGRIS INC	COM	29362U104	996	10,816	SH	SOLE	10,816	0	0
INARI MED INC	COM	45332Y109	4,565	67,139	SH	SOLE	66,926	0	213
EBAY INC	COM	278642103	14,178	340,235	SH	SOLE	340,235	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	38,566	605,715	SH	SOLE	605,715	0	0
ESSEX PPTY TR INC	COM	297178105	7,834	29,958	SH	SOLE	29,958	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,997	43,560	SH	SOLE	43,560	0	0
ILLUMINA INC	COM	452327109	1,533	8,316	SH	SOLE	8,316	0	0
GRAND CANYON ED INC	COM	38526M106	16,044	170,333	SH	SOLE	170,059	0	274
DOORDASH INC	CL A	25809K105	1,681	26,193	SH	SOLE	26,193	0	0
DANAHER CORPORATION	COM	235851102	2,485	9,803	SH	SOLE	9,803	0	0
CUTERA INC	COM	232109108	939	25,050	SH	SOLE	24,968	0	82
FIRSTENERGY CORP	COM	337932107	3,832	99,821	SH	SOLE	99,821	0	0
CURTISS WRIGHT CORP	COM	231561101	1,261	9,550	SH	SOLE	9,550	0	0
ELECTRONIC ARTS INC	COM	285512109	2,597	21,345	SH	SOLE	21,345	0	0
GLAUKOS CORP	COM	377322102	4,256	93,711	SH	SOLE	93,484	0	227
INTEGER HLDGS CORP	COM	45826H109	3,677	52,033	SH	SOLE	51,868	0	165
HELLO GROUP INC	ADS	423403104	2,364	468,063	SH	SOLE	468,063	0	0
HCA HEALTHCARE INC	COM	40412C101	83,277	495,517	SH	SOLE	494,378	0	1,139
CROCS INC	COM	227046109	5,702	117,164	SH	SOLE	117,164	0	0
HOLOGIC INC	COM	436440101	44,257	638,634	SH	SOLE	637,386	0	1,248
HORMEL FOODS CORP	COM	440452100	44,784	945,616	SH	SOLE	942,990	0	2,626
INTUITIVE SURGICAL INC	COM NEW	46120E602	120,256	599,155	SH	SOLE	597,347	0	1,808
COSTCO WHSL CORP NEW	COM	22160K105	580,455	1,211,098	SH	SOLE	1,207,017	0	4,081
GAMING LEISURE PPTYS INC	COM	36467J108	758	16,525	SH	SOLE	16,525	0	0
DIGITAL RLTY TR INC	COM	253868103	22,875	176,193	SH	SOLE	176,193	0	0
FORTINET INC	COM	34959E109	815	14,408	SH	SOLE	14,408	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,120	10,797	SH	SOLE	10,763	0	34
ENTERGY CORP NEW	COM	29364G103	4,005	35,556	SH	SOLE	35,556	0	0
CORTEVA INC	COM	22052L104	32,463	599,616	SH	SOLE	599,616	0	0
I MAB	SPONSORED ADS	44975P103	2,820	249,523	SH	SOLE	249,523	0	0
HERSHEY CO	COM	427866108	92,068	427,903	SH	SOLE	426,573	0	1,330
EDISON INTL	COM	281020107	2,799	44,257	SH	SOLE	44,257	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,481	90,117	SH	SOLE	90,117	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6,327	266,528	SH	SOLE	265,720	0	808
FIRST AMERN FINL CORP	COM	31847R102	2,487	46,993	SH	SOLE	46,993	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,109	102,302	SH	SOLE	102,302	0	0
DONALDSON INC	COM	257651109	442	9,177	SH	SOLE	9,177	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	9,702	162,020	SH	SOLE	162,020	0	0
HANESBRANDS INC	COM	410345102	3,840	373,225	SH	SOLE	373,225	0	0
GALLAGHER ARTHUR J CO	COM	363576109	809	4,965	SH	SOLE	4,965	0	0
DROPBOX INC	CL A	26210C104	514	24,484	SH	SOLE	24,484	0	0
DADA NEXUS LTD	ADS	23344D108	5,995	739,198	SH	SOLE	739,198	0	0
DYNATRACE INC	COM NEW	268150109	834	21,150	SH	SOLE	21,150	0	0
HUBSPOT INC	COM	443573100	1,022	3,399	SH	SOLE	3,399	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	418	31,502	SH	SOLE	31,502	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	882	12,513	SH	SOLE	12,513	0	0
FLOWERS FOODS INC	COM	343498101	12,086	459,201	SH	SOLE	457,512	0	1,689
INSPERITY INC	COM	45778Q107	893	8,942	SH	SOLE	8,942	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,244	108,021	SH	SOLE	108,021	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	68,142	1,238,721	SH	SOLE	1,238,721	0	0
COUPA SOFTWARE INC	COM	22266L106	294	5,141	SH	SOLE	5,141	0	0
EVOLENT HEALTH INC	CL A	30050B101	7,387	240,541	SH	SOLE	239,774	0	767
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,224	437,990	SH	SOLE	437,990	0	0
INGERSOLL RAND INC	COM	45687V106	311	7,390	SH	SOLE	7,390	0	0
HUYA INC	ADS REP SHS A	44852D108	397	102,418	SH	SOLE	102,418	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,825	22,525	SH	SOLE	22,525	0	0
EURONET WORLDWIDE INC	COM	298736109	352	3,502	SH	SOLE	3,502	0	0
FIRST SOLAR INC	COM	336433107	4,925	72,293	SH	SOLE	72,293	0	0
HOSTESS BRANDS INC	CL A	44109J106	8,099	381,867	SH	SOLE	380,601	0	1,266
GOODYEAR TIRE RUBR CO	COM	382550101	9,041	844,155	SH	SOLE	844,155	0	0
DEERE CO	COM	244199105	4,989	16,659	SH	SOLE	16,659	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,592	191,904	SH	SOLE	191,904	0	0
HUMANA INC	COM	444859102	25,140	53,710	SH	SOLE	53,710	0	0
ELEVANCE HEALTH INC	COM	036752103	37,560	77,832	SH	SOLE	77,832	0	0
INTERNATIONAL FLAVORSFRAGRA	COM	459506101	17,483	146,768	SH	SOLE	146,768	0	0
DICKS SPORTING GOODS INC	COM	253393102	762	10,104	SH	SOLE	10,104	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,230	87,390	SH	SOLE	87,390	0	0
CSX CORP	COM	126408103	8,648	297,574	SH	SOLE	297,574	0	0
GODADDY INC	CL A	380237107	781	11,231	SH	SOLE	11,231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	94,648	995,357	SH	SOLE	992,242	0	3,115
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	138	114,927	SH	SOLE	114,927	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	10,459	511,433	SH	SOLE	510,544	0	889
CORVEL CORP	COM	221006109	2,167	14,715	SH	SOLE	14,668	0	47
COTERRA ENERGY INC	COM	127097103	11,130	431,563	SH	SOLE	431,563	0	0
GAMESTOP CORP NEW	CL A	36467W109	675	5,523	SH	SOLE	5,523	0	0
HOME DEPOT INC	COM	437076102	63,314	230,845	SH	SOLE	230,845	0	0
EVERCORE INC	CLASS A	29977A105	5,886	62,877	SH	SOLE	62,877	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	23,676	709,079	SH	SOLE	709,079	0	0
DENTSPLY SIRONA INC	COM	24906P109	15,603	436,703	SH	SOLE	435,619	0	1,084
EQUITABLE HLDGS INC	COM	29452E101	816	31,290	SH	SOLE	31,290	0	0
EASTMAN CHEM CO	COM	277432100	10,989	122,413	SH	SOLE	122,413	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,702	342,337	SH	SOLE	342,337	0	0
EXPEDITORS INTL WASH INC	COM	302130109	404	4,141	SH	SOLE	4,141	0	0
IDEXX LABS INC	COM	45168D104	48,121	137,201	SH	SOLE	136,780	0	421
GENERAL MTRS CO	COM	37045V100	9,185	289,190	SH	SOLE	289,190	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,589	70,068	SH	SOLE	70,068	0	0
GENTEX CORP	COM	371901109	8,353	298,633	SH	SOLE	298,633	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,592	14,289	SH	SOLE	14,289	0	0
CUMMINS INC	COM	231021106	19,351	99,992	SH	SOLE	99,992	0	0
GLOBE LIFE INC	COM	37959E102	8,107	83,174	SH	SOLE	83,174	0	0
D R HORTON INC	COM	23331A109	41,722	630,342	SH	SOLE	630,342	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	18,682	261,725	SH	SOLE	261,725	0	0
GRACO INC	COM	384109104	732	12,329	SH	SOLE	12,329	0	0
F5 INC	COM	315616102	3,621	23,660	SH	SOLE	23,660	0	0
DENNYS CORP	COM	24869P104	297	34,167	SH	SOLE	34,062	0	105
ERIE INDTY CO	CL A	29530P102	3,071	15,979	SH	SOLE	15,979	0	0
CVS HEALTH CORP	COM	126650100	291,530	3,146,236	SH	SOLE	3,141,125	0	5,111
FIGS INC	CL A	30260D103	1,748	191,909	SH	SOLE	191,278	0	631
DAVITA INC	COM	23918K108	20,616	257,825	SH	SOLE	257,543	0	282
DEXCOM INC	COM	252131107	47,182	633,054	SH	SOLE	631,082	0	1,972
DELL TECHNOLOGIES INC	CL C	24703L202	1,177	25,461	SH	SOLE	25,461	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	777	10,223	SH	SOLE	10,223	0	0
INVESCO LTD	SHS	G491BT108	839	51,987	SH	SOLE	51,987	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,839	180,268	SH	SOLE	180,268	0	0
EXELON CORP	COM	30161N101	19,148	422,512	SH	SOLE	422,512	0	0
INGLES MKTS INC	CL A	457030104	3,430	39,542	SH	SOLE	39,411	0	131
INTERNATIONAL PAPER CO	COM	460146103	1,784	42,656	SH	SOLE	42,656	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	790	19,304	SH	SOLE	19,304	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,102	162,387	SH	SOLE	161,896	0	491
CRESCENT PT ENERGY CORP	COM	22576C101	780	109,919	SH	SOLE	109,919	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	1,788	28,403	SH	SOLE	28,403	0	0
EAST WEST BANCORP INC	COM	27579R104	737	11,368	SH	SOLE	11,368	0	0
DOLLAR TREE INC	COM	256746108	99,436	638,025	SH	SOLE	636,083	0	1,942
CORNING INC	COM	219350105	14,571	462,429	SH	SOLE	462,429	0	0
HELEN OF TROY LTD	COM	G4388N106	11,130	68,529	SH	SOLE	68,310	0	219
GARMIN LTD	SHS	H2906T109	340	3,459	SH	SOLE	3,459	0	0
HOWMET AEROSPACE INC	COM	443201108	5,224	166,113	SH	SOLE	166,113	0	0
FLEX LTD	ORD	Y2573F102	788	54,481	SH	SOLE	54,481	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,377	114,433	SH	SOLE	114,433	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,317	5,156	SH	SOLE	5,156	0	0
DOCUSIGN INC	COM	256163106	991	17,275	SH	SOLE	17,275	0	0
HARLEY DAVIDSON INC	COM	412822108	9,758	308,201	SH	SOLE	308,201	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	10,508	131,741	SH	SOLE	131,741	0	0
HENRY JACK ASSOC INC	COM	426281101	877	4,871	SH	SOLE	4,871	0	0
ENSIGN GROUP INC	COM	29358P101	6,150	83,708	SH	SOLE	83,445	0	263
FIFTH THIRD BANCORP	COM	316773100	1,847	54,971	SH	SOLE	54,971	0	0
EQUIFAX INC	COM	294429105	7,260	39,722	SH	SOLE	39,722	0	0
FULGENT GENETICS INC	COM	359664109	1,742	31,944	SH	SOLE	31,843	0	101
EXELIXIS INC	COM	30161Q104	454	21,808	SH	SOLE	21,808	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	842	353,955	SH	SOLE	353,955	0	0
DOMINOS PIZZA INC	COM	25754A201	4,609	11,826	SH	SOLE	11,765	0	61
GLOBAL PMTS INC	COM	37940X102	7,896	71,371	SH	SOLE	71,371	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,912	73,773	SH	SOLE	73,773	0	0
GENERAL MLS INC	COM	370334104	134,312	1,780,147	SH	SOLE	1,774,605	0	5,542
DOLLAR GEN CORP NEW	COM	256677105	154,860	630,950	SH	SOLE	628,860	0	2,090
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,177	312,891	SH	SOLE	312,891	0	0
IDACORP INC	COM	451107106	939	8,862	SH	SOLE	8,862	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	495	6,918	SH	SOLE	6,918	0	0
HALLIBURTON CO	COM	406216101	5,304	169,134	SH	SOLE	169,134	0	0
HARSCO CORP	COM	415864107	420	59,022	SH	SOLE	59,022	0	0
DOVER CORP	COM	260003108	2,074	17,092	SH	SOLE	17,092	0	0
HP INC	COM	40434L105	12,123	369,836	SH	SOLE	369,836	0	0
FISERV INC	COM	337738108	12,389	139,253	SH	SOLE	139,253	0	0
FORD MTR CO DEL	COM	345370860	51,429	4,620,739	SH	SOLE	4,620,739	0	0
HEICO CORP NEW	COM	422806109	1,189	9,071	SH	SOLE	9,071	0	0
EQUINIX INC	COM	29444U700	3,732	5,680	SH	SOLE	5,680	0	0
GSK PLC	SPONSORED ADR	37733W105	3,990	91,661	SH	SOLE	91,661	0	0
GAP INC	COM	364760108	619	75,123	SH	SOLE	75,123	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,695	164,991	SH	SOLE	164,508	0	483
FOOT LOCKER INC	COM	344849104	1,275	50,491	SH	SOLE	50,491	0	0
INCYTE CORP	COM	45337C102	29,700	390,943	SH	SOLE	390,943	0	0
EQT CORP	COM	26884L109	654	19,014	SH	SOLE	19,014	0	0
HASBRO INC	COM	418056107	757	9,240	SH	SOLE	9,240	0	0
DISCOVER FINL SVCS	COM	254709108	22,553	238,458	SH	SOLE	238,458	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,041	363,660	SH	SOLE	363,660	0	0
INSULET CORP	COM	45784P101	21,006	96,383	SH	SOLE	96,034	0	349
COURSERA INC	COM	22266M104	4,040	284,915	SH	SOLE	284,006	0	909
COPART INC	COM	217204106	7,979	73,429	SH	SOLE	73,429	0	0
EVERGY INC	COM	30034W106	2,574	39,447	SH	SOLE	39,447	0	0
INTER PARFUMS INC	COM	458334109	3,789	51,866	SH	SOLE	51,701	0	165
CRYOPORT INC	COM PAR 0001	229050307	2,379	76,806	SH	SOLE	76,561	0	245
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6,218	115,083	SH	SOLE	114,718	0	365
INTEL CORP	COM	458140100	57,798	1,544,985	SH	SOLE	1,544,985	0	0
GENUINE PARTS CO	COM	372460105	13,103	98,516	SH	SOLE	98,516	0	0
HAEMONETICS CORP MASS	COM	405024100	5,283	81,045	SH	SOLE	80,789	0	256
CROSS CTRY HEALTHCARE INC	COM	227483104	1,166	55,963	SH	SOLE	55,781	0	182
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	27,206	714,058	SH	SOLE	714,058	0	0
DARLING INGREDIENTS INC	COM	237266101	1,916	32,044	SH	SOLE	32,044	0	0
DOXIMITY INC	CL A	26622P107	9,086	260,951	SH	SOLE	260,130	0	821
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,663	26,953	SH	SOLE	26,953	0	0
DXC TECHNOLOGY CO	COM	23355L106	8,685	286,549	SH	SOLE	286,549	0	0
HANOVER INS GROUP INC	COM	410867105	4,413	30,172	SH	SOLE	30,172	0	0
FRESHPET INC	COM	358039105	6,062	116,816	SH	SOLE	116,389	0	427
DENALI THERAPEUTICS INC	COM	24823R105	255	8,660	SH	SOLE	8,660	0	0
GREIF INC	CL A	397624107	889	14,255	SH	SOLE	14,255	0	0
ETSY INC	COM	29786A106	3,015	41,185	SH	SOLE	41,185	0	0
EPAM SYS INC	COM	29414B104	10,242	34,743	SH	SOLE	34,743	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,050	14,213	SH	SOLE	14,213	0	0
EMERSON ELEC CO	COM	291011104	3,447	43,340	SH	SOLE	43,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,896	117,046	SH	SOLE	117,046	0	0
INSPIRE MED SYS INC	COM	457730109	14,360	78,611	SH	SOLE	78,360	0	251
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	515	5,378	SH	SOLE	5,378	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1,530	16,189	SH	SOLE	16,138	0	51
GUARDANT HEALTH INC	COM	40131M109	6,554	162,478	SH	SOLE	161,990	0	488
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,330	461,508	SH	SOLE	461,508	0	0
GLOBUS MED INC	CL A	379577208	7,030	125,220	SH	SOLE	124,825	0	395
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,347	206,383	SH	SOLE	206,383	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	543	18,382	SH	SOLE	18,382	0	0
DOMINION ENERGY INC	COM	25746U109	30,163	377,929	SH	SOLE	377,929	0	0
FREEPORTMCMORAN INC	CL B	35671D857	36,886	1,260,625	SH	SOLE	1,260,625	0	0
FMC CORP	COM NEW	302491303	328	3,063	SH	SOLE	3,063	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,470	148,852	SH	SOLE	148,852	0	0
IDEX CORP	COM	45167R104	997	5,491	SH	SOLE	5,491	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,423	240,419	SH	SOLE	239,749	0	670
EATON CORP PLC	SHS	G29183103	21,032	166,934	SH	SOLE	166,934	0	0
FEDERATED HERMES INC	CL B	314211103	1,532	48,195	SH	SOLE	48,195	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,007	61,248	SH	SOLE	61,248	0	0
EXXON MOBIL CORP	COM	30231G102	163,481	1,908,930	SH	SOLE	1,908,930	0	0
GATX CORP	COM	361448103	2,465	26,178	SH	SOLE	26,178	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,041	52,965	SH	SOLE	52,881	0	84
HENRY SCHEIN INC	COM	806407102	21,430	279,252	SH	SOLE	278,565	0	687
EXTRA SPACE STORAGE INC	COM	30225T102	9,289	54,600	SH	SOLE	54,600	0	0
GILEAD SCIENCES INC	COM	375558103	36,189	585,484	SH	SOLE	585,484	0	0
CREDIT ACCEP CORP MICH	COM	225310101	6,810	14,386	SH	SOLE	14,386	0	0
FORTIVE CORP	COM	34959J108	1,420	26,110	SH	SOLE	26,110	0	0
DTE ENERGY CO	COM	233331107	5,245	41,384	SH	SOLE	41,384	0	0
FIVE BELOW INC	COM	33829M101	435	3,835	SH	SOLE	3,835	0	0
FOX CORP	CL A COM	35137L105	9,695	301,450	SH	SOLE	301,450	0	0
CULLEN FROST BANKERS INC	COM	229899109	582	4,999	SH	SOLE	4,999	0	0
DISNEY WALT CO	COM	254687106	31,710	335,906	SH	SOLE	335,906	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	272	138,848	SH	SOLE	138,848	0	0
EAGLE MATLS INC	COM	26969P108	4,454	40,512	SH	SOLE	40,512	0	0
EVERSOURCE ENERGY	COM	30040W108	10,215	120,933	SH	SOLE	120,933	0	0
DOW INC	COM	260557103	30,035	581,959	SH	SOLE	581,959	0	0
EOG RES INC	COM	26875P101	32,542	294,655	SH	SOLE	294,655	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,964	106,689	SH	SOLE	106,689	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,094	11,491	SH	SOLE	11,491	0	0
DARDEN RESTAURANTS INC	COM	237194105	43,667	386,021	SH	SOLE	384,874	0	1,147
HESS CORP	COM	42809H107	16,435	155,137	SH	SOLE	155,137	0	0
COSTAR GROUP INC	COM	22160N109	35,835	593,192	SH	SOLE	593,192	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,567	66,673	SH	SOLE	66,466	0	207
DUOLINGO INC	CL A COM	26603R106	5,219	59,616	SH	SOLE	59,444	0	172
LENNOX INTL INC	COM	526107107	8,924	43,199	SH	SOLE	43,199	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	57,555	1,435,298	SH	SOLE	1,435,298	0	0
LEAR CORP	COM NEW	521865204	5,391	42,827	SH	SOLE	42,827	0	0
LOCKHEED MARTIN CORP	COM	539830109	32,843	76,386	SH	SOLE	76,386	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,407	33,825	SH	SOLE	33,825	0	0
JOYY INC	ADS REPSTG COM A	46591M109	6,338	212,247	SH	SOLE	212,247	0	0
MSA SAFETY INC	COM	553498106	2,549	21,058	SH	SOLE	21,058	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	31,437	571,587	SH	SOLE	571,587	0	0
NATIONAL FUEL GAS CO	COM	636180101	745	11,284	SH	SOLE	11,284	0	0
JOHNSON JOHNSON	COM	478160104	769,086	4,332,633	SH	SOLE	4,319,352	0	13,281
MORNINGSTAR INC	COM	617700109	721	2,982	SH	SOLE	2,982	0	0
MEDIFAST INC	COM	58470H101	7,964	44,119	SH	SOLE	44,015	0	104
KEURIG DR PEPPER INC	COM	49271V100	7,280	205,711	SH	SOLE	205,711	0	0
NEVRO CORP	COM	64157F103	2,402	54,810	SH	SOLE	54,637	0	173
MADDEN STEVEN LTD	COM	556269108	4,713	146,308	SH	SOLE	146,308	0	0
IPG PHOTONICS CORP	COM	44980X109	415	4,413	SH	SOLE	4,413	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	245	1,622	SH	SOLE	1,622	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,268	15,353	SH	SOLE	15,353	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	160	28,732	SH	SOLE	28,639	0	93
ISHARES TR	MSCI CHINA ETF	46429B671	53,350	955,915	SH	SOLE	955,915	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	14,814	254,576	SH	SOLE	254,576	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4,259	37,506	SH	SOLE	37,506	0	0
J J SNACK FOODS CORP	COM	466032109	4,411	31,583	SH	SOLE	31,478	0	105
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,524	567,170	SH	SOLE	567,170	0	0
NATERA INC	COM	632307104	248	6,998	SH	SOLE	6,998	0	0
NASDAQ INC	COM	631103108	309	2,026	SH	SOLE	2,026	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,936	45,687	SH	SOLE	45,542	0	145
NEWMONT CORP	COM	651639106	18,006	301,763	SH	SOLE	301,763	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	21,021	439,033	SH	SOLE	439,033	0	0
MICROSOFT CORP	COM	594918104	31,963	124,452	SH	SOLE	124,452	0	0
MIDAMER APT CMNTYS INC	COM	59522J103	234	1,340	SH	SOLE	1,340	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,429	124,776	SH	SOLE	124,776	0	0
LANDSTAR SYS INC	COM	515098101	739	5,085	SH	SOLE	5,085	0	0
IQIYI INC	SPONSORED ADS	46267X108	6,211	1,478,839	SH	SOLE	1,478,839	0	0
MARATHON OIL CORP	COM	565849106	19,057	847,713	SH	SOLE	847,713	0	0
LYFT INC	CL A COM	55087P104	2,543	191,492	SH	SOLE	191,492	0	0
M D C HLDGS INC	COM	552676108	2,091	64,719	SH	SOLE	64,719	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,507	21,562	SH	SOLE	21,494	0	68
LI AUTO INC	SPONSORED ADS	50202M102	125,194	3,267,912	SH	SOLE	3,267,912	0	0
METLIFE INC	COM	59156R108	28,168	448,611	SH	SOLE	448,611	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	833	57,936	SH	SOLE	57,936	0	0
M T BK CORP	COM	55261F104	1,624	10,191	SH	SOLE	10,191	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	31,993	1,217,372	SH	SOLE	1,217,372	0	0
LEVI STRAUSS CO NEW	CL A COM STK	52736R102	4,131	253,139	SH	SOLE	253,139	0	0
NEOGEN CORP	COM	640491106	4,143	171,986	SH	SOLE	171,441	0	545
JEFFERIES FINL GROUP INC	COM	47233W109	5,773	209,005	SH	SOLE	209,005	0	0
NATIONAL BEVERAGE CORP	COM	635017106	3,322	67,876	SH	SOLE	67,660	0	216
NATIONAL INSTRS CORP	COM	636518102	335	10,737	SH	SOLE	10,737	0	0
KIMBERLYCLARK CORP	COM	494368103	121,895	901,921	SH	SOLE	898,813	0	3,108
KE HLDGS INC	SPONSORED ADS	482497104	55,436	3,088,335	SH	SOLE	3,088,335	0	0
META PLATFORMS INC	CL A	30303M102	94,598	586,655	SH	SOLE	586,655	0	0
MCDONALDS CORP	COM	580135101	511,433	2,071,584	SH	SOLE	2,064,755	0	6,829
LOEWS CORP	COM	540424108	3,633	61,309	SH	SOLE	61,309	0	0
LITHIA MTRS INC	COM	536797103	1,448	5,270	SH	SOLE	5,270	0	0
ISHARES TR	CORE SP500 ETF	464287200	643,721	1,697,801	SH	SOLE	1,038,866	0	658,935
MUELLER INDS INC	COM	624756102	2,472	46,395	SH	SOLE	46,395	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	53,221	8,870,197	SH	SOLE	8,870,197	0	0
KNIGHTSWIFT TRANSN HLDGS IN	CL A	499049104	4,935	106,600	SH	SOLE	106,600	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,082	68,427	SH	SOLE	68,210	0	217
MOODYS CORP	COM	615369105	1,639	6,025	SH	SOLE	6,025	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,400	30,741	SH	SOLE	30,644	0	97
LUCID GROUP INC	COM	549498103	4,904	285,791	SH	SOLE	285,791	0	0
KELLOGG CO	COM	487836108	49,559	694,691	SH	SOLE	692,312	0	2,379
ISHARES TR	MBS ETF	464288588	117,358	1,203,800	SH	SOLE	1,203,800	0	0
INVITATION HOMES INC	COM	46187W107	24,269	682,110	SH	SOLE	682,110	0	0
LINCOLN NATL CORP IND	COM	534187109	643	13,744	SH	SOLE	13,744	0	0
IQVIA HLDGS INC	COM	46266C105	3,684	16,977	SH	SOLE	16,977	0	0
MODERNA INC	COM	60770K107	35,592	249,157	SH	SOLE	249,157	0	0
KROGER CO	COM	501044101	99,253	2,097,044	SH	SOLE	2,090,921	0	6,123
MARATHON PETE CORP	COM	56585A102	24,983	303,890	SH	SOLE	303,890	0	0
JPMORGAN CHASE CO	COM	46625H100	79,626	707,092	SH	SOLE	707,092	0	0
LOWES COS INC	COM	548661107	70,096	401,306	SH	SOLE	401,306	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4,512	104,933	SH	SOLE	104,933	0	0
MASCO CORP	COM	574599106	14,543	287,419	SH	SOLE	287,419	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	111,812	1,016,200	SH	SOLE	1,016,200	0	0
KRAFT HEINZ CO	COM	500754106	108,472	2,844,046	SH	SOLE	2,837,502	0	6,544
NEWS CORP NEW	CL A	65249B109	2,150	137,994	SH	SOLE	137,994	0	0
KOSMOS ENERGY LTD	COM	500688106	5,321	859,572	SH	SOLE	859,572	0	0
LKQ CORP	COM	501889208	9,113	185,637	SH	SOLE	185,637	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	332	36,380	SH	SOLE	36,380	0	0
MESA LABS INC	COM	59064R109	1,627	7,977	SH	SOLE	7,952	0	25
KILROY RLTY CORP	COM	49427F108	4,624	88,370	SH	SOLE	88,370	0	0
MORGAN STANLEY	COM NEW	617446448	27,769	365,090	SH	SOLE	365,090	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,984	14,391	SH	SOLE	14,391	0	0
MERCK CO INC	COM	58933Y105	120,194	1,318,347	SH	SOLE	1,318,347	0	0
INVITAE CORP	COM	46185L103	859	352,058	SH	SOLE	350,924	0	1,134
MATTEL INC	COM	577081102	540	24,201	SH	SOLE	24,201	0	0
MCKESSON CORP	COM	58155Q103	92,946	284,927	SH	SOLE	284,201	0	726
LANTHEUS HLDGS INC	COM	516544103	7,044	106,684	SH	SOLE	106,348	0	336
MOSAIC CO NEW	COM	61945C103	23,735	502,547	SH	SOLE	502,547	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	751,031	15,308,412	SH	SOLE	14,597,563	0	710,849
NATUS MED INC DEL	COM	639050103	1,773	54,101	SH	SOLE	53,928	0	173
MURPHY OIL CORP	COM	626717102	2,295	76,032	SH	SOLE	76,032	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	153,093	485,269	SH	SOLE	485,269	0	0
IROBOT CORP	COM	462726100	2,810	76,460	SH	SOLE	76,216	0	244
NEXSTAR MEDIA GROUP INC	CL A	65336K103	8,423	51,715	SH	SOLE	51,715	0	0
MARKETAXESS HLDGS INC	COM	57060D108	60,331	235,658	SH	SOLE	235,658	0	0
NIKE INC	CL B	654106103	22,934	224,402	SH	SOLE	224,402	0	0
JUNIPER NETWORKS INC	COM	48203R104	888	31,157	SH	SOLE	31,157	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,797	13,346	SH	SOLE	13,346	0	0
NEWMARKET CORP	COM	651587107	206	686	SH	SOLE	686	0	0
LENNAR CORP	CL A	526057104	39,633	561,608	SH	SOLE	561,608	0	0
NIO INC	SPON ADS	62914V106	120,027	5,526,122	SH	SOLE	5,526,122	0	0
MCCORMICK CO INC	COM NON VTG	579780206	3,848	46,228	SH	SOLE	46,152	0	76
MATSON INC	COM	57686G105	3,704	50,818	SH	SOLE	50,818	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	124,574	1,343,845	SH	SOLE	1,340,348	0	3,497
LILLY ELI CO	COM	532457108	66,410	204,825	SH	SOLE	204,825	0	0
NETAPP INC	COM	64110D104	15,991	245,106	SH	SOLE	245,106	0	0
LINDE PLC	SHS	G5494J103	15,111	52,554	SH	SOLE	52,554	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,142	29,836	SH	SOLE	29,740	0	96
LEGGETT PLATT INC	COM	524660107	3,253	94,081	SH	SOLE	94,081	0	0
MONDELEZ INTL INC	CL A	609207105	70,654	1,137,923	SH	SOLE	1,136,506	0	1,417
LUMEN TECHNOLOGIES INC	COM	550241103	2,550	233,769	SH	SOLE	233,769	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,558	21,169	SH	SOLE	21,169	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	81,298	2,369,514	SH	SOLE	2,369,514	0	0
LANCASTER COLONY CORP	COM	513847103	8,229	63,898	SH	SOLE	63,714	0	184
NEXTGEN HEALTHCARE INC	COM	65343C102	2,727	156,342	SH	SOLE	155,843	0	499
IRON MTN INC NEW	COM	46284V101	2,784	57,184	SH	SOLE	57,184	0	0
MICRON TECHNOLOGY INC	COM	595112103	48,966	885,780	SH	SOLE	885,780	0	0
ISHARES TR	CHINA LGCAP ETF	464287184	54,667	1,612,109	SH	SOLE	1,612,109	0	0
NETFLIX INC	COM	64110L106	21,831	124,840	SH	SOLE	124,840	0	0
MACYS INC	COM	55616P104	2,325	126,911	SH	SOLE	126,911	0	0
NEWELL BRANDS INC	COM	651229106	1,915	100,585	SH	SOLE	100,585	0	0
MERIT MED SYS INC	COM	589889104	6,372	117,409	SH	SOLE	117,129	0	280
IONIS PHARMACEUTICALS INC	COM	462222100	362	9,779	SH	SOLE	9,779	0	0
KOHLS CORP	COM	500255104	2,277	63,805	SH	SOLE	63,805	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,782	231,683	SH	SOLE	231,683	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,894	38,902	SH	SOLE	38,773	0	129
LINCOLN ELEC HLDGS INC	COM	533900106	523	4,238	SH	SOLE	4,238	0	0
MEDNAX INC	COM	58502B106	5,341	254,215	SH	SOLE	253,785	0	430
KLA CORP	COM NEW	482480100	8,282	25,956	SH	SOLE	25,956	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	249	3,714	SH	SOLE	3,714	0	0
NEXTERA ENERGY INC	COM	65339F101	57,504	742,374	SH	SOLE	742,374	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,296	53,640	SH	SOLE	53,640	0	0
MSCI INC	COM	55354G100	2,319	5,626	SH	SOLE	5,626	0	0
MERITAGE HOMES CORP	COM	59001A102	3,252	44,859	SH	SOLE	44,859	0	0
LAUDER ESTEE COS INC	CL A	518439104	156,001	612,560	SH	SOLE	610,591	0	1,969
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	824	139,014	SH	SOLE	139,014	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,910	142,590	SH	SOLE	142,590	0	0
LYONDELLBASELL INDUSTRIES N	SHS A	N53745100	27,673	316,411	SH	SOLE	316,411	0	0
MARKEL CORP	COM	570535104	4,295	3,321	SH	SOLE	3,321	0	0
KEYCORP	COM	493267108	1,283	74,482	SH	SOLE	74,482	0	0
MARVELL TECHNOLOGY INC	COM	573874104	304	6,990	SH	SOLE	6,990	0	0
LOUISIANA PAC CORP	COM	546347105	9,673	184,562	SH	SOLE	184,562	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,137	54,143	SH	SOLE	54,143	0	0
MERCURY GENL CORP NEW	COM	589400100	616	13,912	SH	SOLE	13,912	0	0
ITRON INC	COM	465741106	1,668	33,749	SH	SOLE	33,749	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,942	512,602	SH	SOLE	510,974	0	1,628
MEDTRONIC PLC	SHS	G5960L103	224,847	2,505,256	SH	SOLE	2,498,532	0	6,724
LULULEMON ATHLETICA INC	COM	550021109	17,802	65,303	SH	SOLE	65,303	0	0
JABIL INC	COM	466313103	12,774	249,452	SH	SOLE	249,452	0	0
ITT INC	COM	45073V108	386	5,737	SH	SOLE	5,737	0	0
MOHAWK INDS INC	COM	608190104	11,224	90,453	SH	SOLE	90,453	0	0
LHC GROUP INC	COM	50187A107	7,350	47,195	SH	SOLE	47,046	0	149
MDU RES GROUP INC	COM	552690109	969	35,898	SH	SOLE	35,898	0	0
NEW ORIENTAL ED TECHNOLOGY	SPON ADR	647581206	27,704	1,360,704	SH	SOLE	1,360,704	0	0
LAMB WESTON HLDGS INC	COM	513272104	30,645	428,835	SH	SOLE	427,510	0	1,325
NEUROCRINE BIOSCIENCES INC	COM	64125C109	634	6,503	SH	SOLE	6,503	0	0
MODIVCARE INC	COM	60783X104	1,690	19,997	SH	SOLE	19,934	0	63
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,263	57,163	SH	SOLE	57,163	0	0
KB HOME	COM	48666K109	1,756	61,705	SH	SOLE	61,705	0	0
LAM RESEARCH CORP	COM	512807108	27,887	65,439	SH	SOLE	65,439	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,406	41,422	SH	SOLE	41,422	0	0
MASIMO CORP	COM	574795100	14,684	112,373	SH	SOLE	112,114	0	259
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,112	175,423	SH	SOLE	174,953	0	470
MONOLITHIC PWR SYS INC	COM	609839105	305	794	SH	SOLE	794	0	0
MIDDLEBY CORP	COM	596278101	516	4,115	SH	SOLE	4,115	0	0
MONGODB INC	CL A	60937P106	1,191	4,591	SH	SOLE	4,591	0	0
MACERICH CO	COM	554382101	454	52,074	SH	SOLE	52,074	0	0
LPL FINL HLDGS INC	COM	50212V100	1,185	6,424	SH	SOLE	6,424	0	0
MSC INDL DIRECT INC	CL A	553530106	454	6,048	SH	SOLE	6,048	0	0
LIFE STORAGE INC	COM	53223X107	16,290	145,889	SH	SOLE	145,889	0	0
NCR CORP NEW	COM	62886E108	305	9,814	SH	SOLE	9,814	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,890	100,080	SH	SOLE	100,080	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	70,282	1,393,923	SH	SOLE	1,393,923	0	0
STERICYCLE INC	COM	858912108	1,041	23,745	SH	SOLE	23,745	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,821	34,388	SH	SOLE	34,265	0	123
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,027	98,367	SH	SOLE	98,367	0	0
OWENS CORNING NEW	COM	690742101	12,341	166,070	SH	SOLE	166,070	0	0
ON SEMICONDUCTOR CORP	COM	682189105	743	14,769	SH	SOLE	14,769	0	0
STAAR SURGICAL CO	COM PAR 001	852312305	5,355	75,490	SH	SOLE	75,251	0	239
PUBLIC STORAGE	COM	74460D109	38,392	122,789	SH	SOLE	122,789	0	0
SL GREEN RLTY CORP	COM	78440X887	1,865	40,408	SH	SOLE	40,408	0	0
PENTAIR PLC	SHS	G7S00T104	4,509	98,523	SH	SOLE	98,523	0	0
SEAGEN INC	COM	81181C104	2,204	12,459	SH	SOLE	12,459	0	0
SPDR GOLD TR	GOLD SHS	78463V107	220,085	1,306,455	SH	SOLE	1,306,455	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	23,306	175,257	SH	SOLE	174,666	0	591
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,385	1,721,737	SH	SOLE	1,721,737	0	0
RESMED INC	COM	761152107	50,924	242,921	SH	SOLE	242,189	0	732
PARKERHANNIFIN CORP	COM	701094104	4,005	16,277	SH	SOLE	16,277	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,715	606,015	SH	SOLE	606,015	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	680	7,497	SH	SOLE	7,497	0	0
OLAPLEX HLDGS INC	COM	679369108	3,439	244,100	SH	SOLE	243,308	0	792
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	791	462,631	SH	SOLE	462,631	0	0
RELX PLC	SPONSORED ADR	759530108	4,169	154,761	SH	SOLE	154,761	0	0
REDFIN CORP	COM	75737F108	4,258	516,744	SH	SOLE	516,744	0	0
NOVAVAX INC	COM NEW	670002401	1,818	35,356	SH	SOLE	35,356	0	0
SEA LTD	SPONSORD ADS	81141R100	30,705	459,240	SH	SOLE	459,240	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,463	20,006	SH	SOLE	20,006	0	0
RALPH LAUREN CORP	CL A	751212101	6,518	72,704	SH	SOLE	72,704	0	0
OUTSET MED INC	COM	690145107	1,116	75,114	SH	SOLE	74,877	0	237
SKECHERS U S A INC	CL A	830566105	440	12,362	SH	SOLE	12,362	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,225	256,407	SH	SOLE	256,407	0	0
ONEOK INC NEW	COM	682680103	2,545	45,855	SH	SOLE	45,855	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	517	4,943	SH	SOLE	4,943	0	0
SCHWAB CHARLES CORP	COM	808513105	29,271	463,288	SH	SOLE	463,288	0	0
OGE ENERGY CORP	COM	670837103	932	24,174	SH	SOLE	24,174	0	0
PATTERSON COS INC	COM	703395103	4,907	161,943	SH	SOLE	161,504	0	439
STEEL DYNAMICS INC	COM	858119100	12,626	190,874	SH	SOLE	190,874	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,070	95,409	SH	SOLE	95,409	0	0
NRG ENERGY INC	COM NEW	629377508	4,069	106,596	SH	SOLE	106,596	0	0
SABRE CORP	COM	78573M104	130	22,254	SH	SOLE	22,254	0	0
SHOCKWAVE MED INC	COM	82489T104	10,212	53,419	SH	SOLE	53,250	0	169
ROSS STORES INC	COM	778296103	13,269	188,930	SH	SOLE	188,930	0	0
PHREESIA INC	COM	71944F106	3,549	141,914	SH	SOLE	141,461	0	453
PINTEREST INC	CL A	72352L106	13,939	767,566	SH	SOLE	767,566	0	0
PROLOGIS INC	COM	74340W103	28,362	241,070	SH	SOLE	241,070	0	0
NUTANIX INC	CL A	67059N108	221	15,077	SH	SOLE	15,077	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,035	12,719	SH	SOLE	12,719	0	0
PEPSICO INC	COM	713448108	634,801	3,808,959	SH	SOLE	3,796,209	0	12,750
NVIDIA CORPORATION	COM	67066G104	15,520	102,381	SH	SOLE	102,381	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,654	8,300	SH	SOLE	8,300	0	0
OLD REP INTL CORP	COM	680223104	1,717	76,780	SH	SOLE	76,780	0	0
SMITH A O CORP	COM	831865209	6,264	114,558	SH	SOLE	114,558	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,476	181,831	SH	SOLE	181,831	0	0
REGAL REXNORD CORPORATION	COM	758750103	426	3,753	SH	SOLE	3,753	0	0
PACWEST BANCORP DEL	COM	695263103	251	9,397	SH	SOLE	9,397	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	5,266	31,004	SH	SOLE	31,004	0	0
PERKINELMER INC	COM	714046109	1,581	11,115	SH	SOLE	11,115	0	0
PULMONX CORP	COM	745848101	763	51,855	SH	SOLE	51,690	0	165
RAYMOND JAMES FINL INC	COM	754730109	442	4,940	SH	SOLE	4,940	0	0
PPG INDS INC	COM	693506107	18,990	166,082	SH	SOLE	166,082	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,447	159,506	SH	SOLE	159,506	0	0
STANTEC INC	COM	85472N109	806	18,449	SH	SOLE	18,449	0	0
SIMULATIONS PLUS INC	COM	829214105	669	13,567	SH	SOLE	13,511	0	56
SENSIENT TECHNOLOGIES CORP	COM	81725T100	228	2,826	SH	SOLE	2,826	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	913	5,095	SH	SOLE	5,095	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	980	22,714	SH	SOLE	22,642	0	72
SPROTT INC	COM NEW	852066208	14,775	426,194	SH	SOLE	426,194	0	0
ROLLINS INC	COM	775711104	5,232	149,821	SH	SOLE	149,821	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45,955	918,036	SH	SOLE	915,149	0	2,887
STATE STR CORP	COM	857477103	5,204	84,415	SH	SOLE	84,415	0	0
SUN CMNTYS INC	COM	866674104	6,479	40,658	SH	SOLE	40,658	0	0
SILK RD MED INC	COM	82710M100	1,963	53,950	SH	SOLE	53,780	0	170
SUNCOR ENERGY INC NEW	COM	867224107	7,590	216,796	SH	SOLE	216,796	0	0
QUIDELORTHO CORP	COM	219798105	8,985	92,456	SH	SOLE	92,269	0	187
PELOTON INTERACTIVE INC	CL A COM	70614W100	239	26,025	SH	SOLE	26,025	0	0
SCHRODINGER INC	COM	80810D103	4,138	156,669	SH	SOLE	156,169	0	500
ROBERT HALF INTL INC	COM	770323103	6,281	83,869	SH	SOLE	83,869	0	0
SILVERGATE CAP CORP	CL A	82837P408	31,462	587,746	SH	SOLE	587,746	0	0
SUNRUN INC	COM	86771W105	3,597	153,981	SH	SOLE	153,981	0	0
SYSCO CORP	COM	871829107	142,375	1,680,731	SH	SOLE	1,676,072	0	4,659
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	223	5,309	SH	SOLE	5,309	0	0
OMNICOM GROUP INC	COM	681919106	6,118	96,175	SH	SOLE	96,175	0	0
SOUTHERN CO	COM	842587107	35,266	494,540	SH	SOLE	494,540	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,139	4,162	SH	SOLE	4,162	0	0
SEMPRA	COM	816851109	21,404	142,439	SH	SOLE	142,439	0	0
SEALED AIR CORP NEW	COM	81211K100	5,237	90,737	SH	SOLE	90,737	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	481	11,637	SH	SOLE	11,637	0	0
SEI INVTS CO	COM	784117103	5,248	97,157	SH	SOLE	97,157	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,192	75,276	SH	SOLE	75,039	0	237
NOVOCURE LTD	ORD SHS	G6674U108	10,527	151,470	SH	SOLE	151,013	0	457
SCHLUMBERGER LTD	COM STK	806857108	38,850	1,086,420	SH	SOLE	1,086,420	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,081	106,209	SH	SOLE	106,209	0	0
PPL CORP	COM	69351T106	3,606	132,902	SH	SOLE	132,902	0	0
NORDSTROM INC	COM	655664100	2,252	106,594	SH	SOLE	106,594	0	0
NUCOR CORP	COM	670346105	11,705	112,107	SH	SOLE	112,107	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,694	112,149	SH	SOLE	112,149	0	0
SNAP INC	CL A	83304A106	6,977	531,415	SH	SOLE	531,415	0	0
PTC INC	COM	69370C100	1,086	10,213	SH	SOLE	10,213	0	0
SPIRE INC	COM	84857L101	679	9,136	SH	SOLE	9,136	0	0
QUALCOMM INC	COM	747525103	62,469	489,036	SH	SOLE	489,036	0	0
OVINTIV INC	COM	69047Q102	2,129	48,232	SH	SOLE	48,232	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9,409	125,518	SH	SOLE	125,518	0	0
ORACLE CORP	COM	68389X105	12,559	179,741	SH	SOLE	179,741	0	0
PULTE GROUP INC	COM	745867101	22,511	568,017	SH	SOLE	568,017	0	0
PFIZER INC	COM	717081103	158,217	3,017,675	SH	SOLE	3,017,675	0	0
POOL CORP	COM	73278L105	9,928	28,266	SH	SOLE	28,266	0	0
SLM CORP	COM	78442P106	9,182	576,062	SH	SOLE	576,062	0	0
SUNPOWER CORP	COM	867652406	1,214	76,797	SH	SOLE	76,797	0	0
NORTHERN TR CORP	COM	665859104	1,588	16,463	SH	SOLE	16,463	0	0
OPTIMIZERX CORP	COM NEW	68401U204	1,263	46,129	SH	SOLE	45,982	0	147
REALTY INCOME CORP	COM	756109104	23,817	348,915	SH	SOLE	348,915	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,801	180,173	SH	SOLE	179,723	0	450
NISOURCE INC	COM	65473P105	1,411	47,842	SH	SOLE	47,842	0	0
PIONEER NAT RES CO	COM	723787107	19,285	86,450	SH	SOLE	86,450	0	0
SMUCKER J M CO	COM NEW	832696405	38,620	301,693	SH	SOLE	300,764	0	929
SOUTHWEST AIRLS CO	COM	844741108	6,516	180,407	SH	SOLE	180,407	0	0
PRICESMART INC	COM	741511109	4,977	69,479	SH	SOLE	69,249	0	230
OCCIDENTAL PETE CORP	COM	674599105	20,380	346,120	SH	SOLE	346,120	0	0
PINDUODUO INC	SPONSORED ADS	722304102	297,544	4,814,632	SH	SOLE	4,814,632	0	0
REPLIGEN CORP	COM	759916109	586	3,610	SH	SOLE	3,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	43,685	73,900	SH	SOLE	73,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,855	33,933	SH	SOLE	33,933	0	0
STRYKER CORPORATION	COM	863667101	125,135	629,041	SH	SOLE	627,370	0	1,671
PROCTER AND GAMBLE CO	COM	742718109	970,175	6,747,168	SH	SOLE	6,725,030	0	22,138
STARBUCKS CORP	COM	855244109	247,711	3,242,719	SH	SOLE	3,232,348	0	10,371
PAYCHEX INC	COM	704326107	11,169	98,086	SH	SOLE	98,086	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,875	117,385	SH	SOLE	117,385	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,401	74,703	SH	SOLE	74,703	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,564	78,117	SH	SOLE	78,117	0	0
NUVASIVE INC	COM	670704105	4,045	82,279	SH	SOLE	82,019	0	260
RH	COM	74967X103	5,974	28,145	SH	SOLE	28,145	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,876	124,120	SH	SOLE	123,709	0	411
QIAGEN NV	SHS NEW	N72482123	2,173	46,043	SH	SOLE	46,043	0	0
NUTRIEN LTD	COM	67077M108	10,131	127,481	SH	SOLE	127,481	0	0
SYNOPSYS INC	COM	871607107	3,157	10,396	SH	SOLE	10,396	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,359	330,123	SH	SOLE	329,120	0	1,003
SNOWFLAKE INC	CL A	833445109	2,960	21,288	SH	SOLE	21,288	0	0
SPARTANNASH CO	COM	847215100	1,762	58,414	SH	SOLE	58,215	0	199
ROKU INC	COM CL A	77543R102	827	10,071	SH	SOLE	10,071	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,007	101,494	SH	SOLE	101,172	0	322
REPUBLIC SVCS INC	COM	760759100	24,046	183,737	SH	SOLE	183,737	0	0
STRATEGIC ED INC	COM	86272C103	4,654	65,946	SH	SOLE	65,736	0	210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,652	30,159	SH	SOLE	30,159	0	0
PRUDENTIAL FINL INC	COM	744320102	13,051	136,400	SH	SOLE	136,400	0	0
PERDOCEO ED CORP	COM	71363P106	682	57,882	SH	SOLE	57,649	0	233
SANMINA CORPORATION	COM	801056102	5,249	128,870	SH	SOLE	128,870	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,617	62,818	SH	SOLE	62,818	0	0
SCOTTS MIRACLEGRO CO	CL A	810186106	1,884	23,853	SH	SOLE	23,853	0	0
PHILLIPS 66	COM	718546104	1,407	17,164	SH	SOLE	17,164	0	0
SEABOARD CORP DEL	COM	811543107	2,535	653	SH	SOLE	651	0	2
SPDR SP 500 ETF TR	TR UNIT	78462F103	695,371	1,843,262	SH	SOLE	467,601	0	1,375,661
REGENCY CTRS CORP	COM	758849103	2,556	43,093	SH	SOLE	43,093	0	0
PVH CORPORATION	COM	693656100	11,354	199,545	SH	SOLE	199,545	0	0
OAK STR HEALTH INC	COM	67181A107	2,620	159,384	SH	SOLE	158,807	0	577
NORTONLIFELOCK INC	COM	668771108	1,801	82,003	SH	SOLE	82,003	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	4,269	2,004,137	SH	SOLE	2,004,137	0	0
STRIDE INC	COM	86333M108	4,761	116,708	SH	SOLE	116,336	0	372
NORFOLK SOUTHN CORP	COM	655844108	5,272	23,196	SH	SOLE	23,196	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	3,430	122,849	SH	SOLE	122,849	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,985	280,775	SH	SOLE	280,775	0	0
NVR INC	COM	62944T105	19,520	4,875	SH	SOLE	4,875	0	0
QORVO INC	COM	74736K101	15,875	168,312	SH	SOLE	168,312	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	416	11,553	SH	SOLE	11,553	0	0
PAYPAL HLDGS INC	COM	70450Y103	88,510	1,267,329	SH	SOLE	1,267,329	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	408	31,118	SH	SOLE	31,118	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,662	181,038	SH	SOLE	181,038	0	0
RPM INTL INC	COM	749685103	7,128	90,549	SH	SOLE	90,549	0	0
PROGRESSIVE CORP	COM	743315103	39,820	342,482	SH	SOLE	342,482	0	0
PDC ENERGY INC	COM	69327R101	10,917	177,197	SH	SOLE	177,197	0	0
OI GLASS INC	COM	67098H104	142	10,113	SH	SOLE	10,113	0	0
SNAP ON INC	COM	833034101	273	1,388	SH	SOLE	1,388	0	0
PAPA JOHNS INTL INC	COM	698813102	7,860	94,105	SH	SOLE	93,805	0	300
ROBINHOOD MKTS INC	COM CL A	770700102	621	75,545	SH	SOLE	75,545	0	0
PENUMBRA INC	COM	70975L107	7,358	59,087	SH	SOLE	58,908	0	179
SIBONE INC	COM	825704109	645	48,861	SH	SOLE	48,706	0	155
RAYONIER INC	COM	754907103	803	21,479	SH	SOLE	21,479	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,243	36,770	SH	SOLE	36,770	0	0
PEGASYSTEMS INC	COM	705573103	266	5,569	SH	SOLE	5,569	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,234	49,325	SH	SOLE	49,325	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,280	156,952	SH	SOLE	156,451	0	501
POPULAR INC	COM NEW	733174700	465	6,042	SH	SOLE	6,042	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,040	132,823	SH	SOLE	132,823	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,339	20,042	SH	SOLE	20,042	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,837	167,443	SH	SOLE	166,909	0	534
PACCAR INC	COM	693718108	13,026	158,202	SH	SOLE	158,202	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	206	7,034	SH	SOLE	7,034	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	8,915	236,023	SH	SOLE	235,240	0	783
R1 RCM INC	COM	77634L105	4,563	217,686	SH	SOLE	217,162	0	524
SANDERSON FARMS INC	COM	800013104	12,422	57,634	SH	SOLE	57,438	0	196
TAKETWO INTERACTIVE SOFTWAR	COM	874054109	20,198	164,845	SH	SOLE	164,845	0	0
STERIS PLC	SHS USD	G8473T100	32,852	159,358	SH	SOLE	158,853	0	505
SHAKE SHACK INC	CL A	819047101	4,244	107,489	SH	SOLE	107,146	0	343
QUANTUMSCAPE CORP	COM CL A	74767V109	281	32,757	SH	SOLE	32,757	0	0
NORDSON CORP	COM	655663102	855	4,225	SH	SOLE	4,225	0	0
TAPESTRY INC	COM	876030107	13,570	444,641	SH	SOLE	444,641	0	0
OMNICELL COM	COM	68213N109	7,917	69,598	SH	SOLE	69,377	0	221
PHILIP MORRIS INTL INC	COM	718172109	2,755	27,897	SH	SOLE	27,897	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,229	23,753	SH	SOLE	23,753	0	0
PREMIER INC	CL A	74051N102	6,497	182,091	SH	SOLE	181,510	0	581
SOUTHWESTERN ENERGY CO	COM	845467109	7,475	1,196,019	SH	SOLE	1,196,019	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,958	62,336	SH	SOLE	62,336	0	0
POST HLDGS INC	COM	737446104	2,612	31,716	SH	SOLE	31,696	0	20
POLARIS INC	COM	731068102	3,116	31,387	SH	SOLE	31,387	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,822	9,677	SH	SOLE	9,677	0	0
NORTHROP GRUMMAN CORP	COM	666807102	598	1,250	SH	SOLE	1,250	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	49,737	1,811,900	SH	SOLE	1,811,900	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,534	43,232	SH	SOLE	43,232	0	0
TJX COS INC NEW	COM	872540109	14,567	260,822	SH	SOLE	260,822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,516	68,567	SH	SOLE	68,567	0	0
VISTRA CORP	COM	92840M102	526	23,001	SH	SOLE	23,001	0	0
UBIQUITI INC	COM	90353W103	1,178	4,747	SH	SOLE	4,747	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,516	61,692	SH	SOLE	61,692	0	0
TREX CO INC	COM	89531P105	2,462	45,238	SH	SOLE	45,238	0	0
XPENG INC	ADS	98422D105	68,535	2,159,278	SH	SOLE	2,159,278	0	0
TYSON FOODS INC	CL A	902494103	85,511	993,617	SH	SOLE	990,965	0	2,652
XPO LOGISTICS INC	COM	983793100	4,607	95,662	SH	SOLE	95,662	0	0
ZIONS BANCORPORATION N A	COM	989701107	618	12,132	SH	SOLE	12,132	0	0
VALLEY NATL BANCORP	COM	919794107	343	32,994	SH	SOLE	32,994	0	0
WEIS MKTS INC	COM	948849104	3,768	50,544	SH	SOLE	50,393	0	151
THE TRADE DESK INC	COM CL A	88339J105	4,845	115,654	SH	SOLE	115,654	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,283	48,930	SH	SOLE	48,930	0	0
TYLER TECHNOLOGIES INC	COM	902252105	948	2,851	SH	SOLE	2,851	0	0
UGI CORP NEW	COM	902681105	1,435	37,174	SH	SOLE	37,174	0	0
ZAI LAB LTD	ADR	98887Q104	22,097	637,181	SH	SOLE	637,181	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,145	162,820	SH	SOLE	162,820	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	637	135,171	SH	SOLE	135,171	0	0
WATERS CORP	COM	941848103	1,597	4,824	SH	SOLE	4,824	0	0
TERADATA CORP DEL	COM	88076W103	268	7,254	SH	SOLE	7,254	0	0
WEIBO CORP	SPONSORED ADR	948596101	6,919	299,119	SH	SOLE	299,119	0	0
TMOBILE US INC	COM	872590104	64,776	481,462	SH	SOLE	481,462	0	0
WASTE MGMT INC DEL	COM	94106L109	9,428	61,628	SH	SOLE	61,628	0	0
UNION PAC CORP	COM	907818108	10,114	47,422	SH	SOLE	47,422	0	0
THOR INDS INC	COM	885160101	7,580	101,435	SH	SOLE	101,435	0	0
VOYA FINANCIAL INC	COM	929089100	477	8,016	SH	SOLE	8,016	0	0
TRIPADVISOR INC	COM	896945201	180	10,115	SH	SOLE	10,115	0	0
THE ODP CORP	COM	88337F105	1,603	53,014	SH	SOLE	53,014	0	0
WD 40 CO	COM	929236107	7,836	38,916	SH	SOLE	38,792	0	124
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,029	554,851	SH	SOLE	554,766	0	85
TEMPUR SEALY INTL INC	COM	88023U101	11,459	536,215	SH	SOLE	536,215	0	0
WOLFSPEED INC	COM	977852102	596	9,389	SH	SOLE	9,389	0	0
WELLTOWER INC	COM	95040Q104	17,962	218,117	SH	SOLE	218,117	0	0
VICI PPTYS INC	COM	925652109	273	9,162	SH	SOLE	9,162	0	0
TRUIST FINL CORP	COM	89832Q109	17,118	360,911	SH	SOLE	360,911	0	0
VENTAS INC	COM	92276F100	16,843	327,495	SH	SOLE	327,495	0	0
WISDOMTREE INVTS INC	COM	97717P104	11,161	2,201,350	SH	SOLE	2,201,350	0	0
VALERO ENERGY CORP	COM	91913Y100	13,979	131,527	SH	SOLE	131,527	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,970	166,668	SH	SOLE	166,161	0	507
WOLVERINE WORLD WIDE INC	COM	978097103	3,619	179,538	SH	SOLE	179,538	0	0
VEEVA SYS INC	CL A COM	922475108	98,542	497,587	SH	SOLE	496,302	0	1,285
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,002	23,156	SH	SOLE	23,156	0	0
TRANSDIGM GROUP INC	COM	893641100	1,985	3,698	SH	SOLE	3,698	0	0
WELLS FARGO CO NEW	COM	949746101	39,794	1,015,924	SH	SOLE	1,015,924	0	0
UFP INDUSTRIES INC	COM	90278Q108	855	12,549	SH	SOLE	12,549	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	29,710	2,213,889	SH	SOLE	2,213,889	0	0
TEXAS ROADHOUSE INC	COM	882681109	14,369	196,298	SH	SOLE	195,672	0	626
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,368	393,756	SH	SOLE	392,699	0	1,057
VIEWRAY INC	COM	92672L107	713	268,958	SH	SOLE	268,104	0	854
UBER TECHNOLOGIES INC	COM	90353T100	4,579	223,811	SH	SOLE	223,811	0	0
YUM CHINA HLDGS INC	COM	98850P109	75,029	1,546,980	SH	SOLE	1,546,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	642,753	15,432,241	SH	SOLE	15,432,241	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15,149	3,017,694	SH	SOLE	3,017,694	0	0
WESTERN UN CO	COM	959802109	1,798	109,192	SH	SOLE	109,192	0	0
WORKDAY INC	CL A	98138H101	451	3,228	SH	SOLE	3,228	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,679	286,050	SH	SOLE	285,112	0	938
TELEFLEX INCORPORATED	COM	879369106	18,906	76,901	SH	SOLE	76,665	0	236
UNDER ARMOUR INC	CL A	904311107	2,814	337,860	SH	SOLE	337,860	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,929	662,103	SH	SOLE	662,103	0	0
TARGA RES CORP	COM	87612G101	1,238	20,747	SH	SOLE	20,747	0	0
UNITY SOFTWARE INC	COM	91332U101	875	23,776	SH	SOLE	23,776	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	611	8,660	SH	SOLE	8,660	0	0
WENDYS CO	COM	95058W100	271	14,353	SH	SOLE	14,353	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,235	4,201	SH	SOLE	4,201	0	0
VANGUARD TAXMANAGED INTL FD	VAN FTSE DEV MKT	921943858	10,189	249,733	SH	SOLE	249,733	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	858	57,795	SH	SOLE	57,795	0	0
ULTA BEAUTY INC	COM	90384S303	439	1,140	SH	SOLE	1,140	0	0
VIATRIS INC	COM	92556V106	7,237	691,209	SH	SOLE	691,209	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,346	23,194	SH	SOLE	23,194	0	0
UNITED STATES CELLULAR CORP	COM	911684108	548	18,923	SH	SOLE	18,923	0	0
WALMART INC	COM	931142103	571,146	4,697,701	SH	SOLE	4,684,517	0	13,184
TELADOC HEALTH INC	COM	87918A105	14,042	422,831	SH	SOLE	421,490	0	1,341
WASTE CONNECTIONS INC	COM	94106B101	9,564	77,154	SH	SOLE	77,154	0	0
TRIMBLE INC	COM	896239100	1,164	19,988	SH	SOLE	19,988	0	0
TOLL BROTHERS INC	COM	889478103	4,106	92,054	SH	SOLE	92,054	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,907	25,689	SH	SOLE	25,689	0	0
YUM BRANDS INC	COM	988498101	75,475	664,917	SH	SOLE	662,750	0	2,167
VAIL RESORTS INC	COM	91879Q109	598	2,744	SH	SOLE	2,744	0	0
US FOODS HLDG CORP	COM	912008109	2,126	69,286	SH	SOLE	69,286	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24,180	142,964	SH	SOLE	142,964	0	0
UNITED RENTALS INC	COM	911363109	9,260	38,121	SH	SOLE	38,121	0	0
V F CORP	COM	918204108	13,630	308,575	SH	SOLE	308,575	0	0
WABTEC	COM	929740108	303	3,691	SH	SOLE	3,691	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,825	54,426	SH	SOLE	54,426	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,202	344,504	SH	SOLE	344,504	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	913	27,471	SH	SOLE	27,471	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	38,581	1,215,164	SH	SOLE	1,215,164	0	0
TWITTER INC	COM	90184L102	7,046	188,453	SH	SOLE	188,453	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,180	3,147	SH	SOLE	3,147	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21,476	2,171,443	SH	SOLE	2,171,443	0	0
ZOETIS INC	CL A	98978V103	2,501	14,551	SH	SOLE	14,551	0	0
VISA INC	COM CL A	92826C839	96,818	491,739	SH	SOLE	491,739	0	0
VERISIGN INC	COM	92343E102	1,235	7,378	SH	SOLE	7,378	0	0
ZSCALER INC	COM	98980G102	1,693	11,327	SH	SOLE	11,327	0	0
TEREX CORP NEW	COM	880779103	4,198	153,387	SH	SOLE	153,387	0	0
TERADYNE INC	COM	880770102	1,297	14,489	SH	SOLE	14,489	0	0
VISTEON CORP	COM NEW	92839U206	2,046	19,751	SH	SOLE	19,751	0	0
XYLEM INC	COM	98419M100	5,359	68,541	SH	SOLE	68,541	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,648	485,043	SH	SOLE	485,043	0	0
YAMANA GOLD INC	COM	98462Y100	75	16,119	SH	SOLE	16,119	0	0
UNUM GROUP	COM	91529Y106	2,931	86,154	SH	SOLE	86,154	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,282	110,299	SH	SOLE	110,299	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,495	49,081	SH	SOLE	49,081	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,334	32,254	SH	SOLE	32,151	0	103
WEC ENERGY GROUP INC	COM	92939U106	10,270	102,043	SH	SOLE	102,043	0	0
WEX INC	COM	96208T104	11,658	74,945	SH	SOLE	74,945	0	0
TRADEWEB MKTS INC	CL A	892672106	51,201	750,202	SH	SOLE	750,202	0	0
TEXAS INSTRS INC	COM	882508104	6,644	43,243	SH	SOLE	43,243	0	0
WILLIAMS SONOMA INC	COM	969904101	12,554	113,149	SH	SOLE	113,149	0	0
UDR INC	COM	902653104	16,621	361,009	SH	SOLE	361,009	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,191	217,152	SH	SOLE	217,152	0	0
TTEC HLDGS INC	COM	89854H102	590	8,694	SH	SOLE	8,694	0	0
WESTROCK CO	COM	96145D105	10,109	253,745	SH	SOLE	253,745	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,479	266,600	SH	SOLE	266,600	0	0
WESTERN DIGITAL CORP	COM	958102105	6,442	143,702	SH	SOLE	143,702	0	0
TWILIO INC	CL A	90138F102	612	7,302	SH	SOLE	7,302	0	0
US BANCORP DEL	COM NEW	902973304	18,703	406,405	SH	SOLE	406,405	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	476	3,877	SH	SOLE	3,877	0	0
TRIP COM GROUP LTD	ADS	89677Q107	67,122	2,445,243	SH	SOLE	2,445,243	0	0
TARGET CORP	COM	87612E106	220,347	1,560,200	SH	SOLE	1,555,930	0	4,270
XCEL ENERGY INC	COM	98389B100	19,678	278,089	SH	SOLE	278,089	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,337	221,425	SH	SOLE	221,425	0	0
UPSTART HLDGS INC	COM	91680M107	218	6,910	SH	SOLE	6,910	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,314	181,848	SH	SOLE	181,526	0	322
TUSIMPLE HLDGS INC	CL A	90089L108	319	44,075	SH	SOLE	44,075	0	0
TFS FINL CORP	COM	87240R107	309	22,526	SH	SOLE	22,526	0	0
WHIRLPOOL CORP	COM	963320106	11,812	76,273	SH	SOLE	76,273	0	0
TRANSMEDICS GROUP INC	COM	89377M109	655	20,826	SH	SOLE	20,779	0	47
WARNER MUSIC GROUP CORP	COM CL A	934550203	857	35,196	SH	SOLE	35,196	0	0
TEXTRON INC	COM	883203101	1,455	23,825	SH	SOLE	23,825	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	304	4,866	SH	SOLE	4,866	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,590	90,595	SH	SOLE	90,595	0	0
TRANSUNION	COM	89400J107	1,060	13,254	SH	SOLE	13,254	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,215	20,280	SH	SOLE	20,216	0	64
UNIVERSAL CORP VA	COM	913456109	366	6,050	SH	SOLE	6,050	0	0

Source: SEC report