Ray Dalio Portfolio 2023
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 September, 2022 (reported to SEC on 1 November, 2022)
| Company | Security Type | CUSIP | VALUE (x $1000) | Number of Shares | Voting rights for these shares | |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 4,463 | 260,237 | 259,450 | 787 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 13,509 | 1,053,731 | 1,053,731 | |
| 3M CO | COM | 88579Y101 | 2,259 | 20,441 | 20,441 | |
| ABBOTT LABS | COM | 002824100 | 298,016 | 3,079,954 | 3,071,605 | 8,349 |
| ABBVIE INC | COM | 00287Y109 | 28,553 | 212,750 | 212,750 | |
| ABIOMED INC | COM | 003654100 | 22,693 | 92,377 | 92,164 | 213 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,829 | 138,515 | 138,087 | 428 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,284 | 113,811 | 113,811 | |
| ACCOLADE INC | COM | 00437E102 | 1,139 | 99,778 | 99,486 | 292 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,981 | 66,997 | 66,997 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 255 | 1,622 | 1,622 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,958 | 104,247 | 103,931 | 316 |
| ADDUS HOMECARE CORP | COM | 006739106 | 2,389 | 25,084 | 25,008 | 76 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,389 | 15,947 | 15,947 | |
| ADT INC DEL | COM | 00090Q103 | 114 | 15,223 | 15,223 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,337 | 283,597 | 283,237 | 360 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,791 | 722,710 | 722,710 | |
| AES CORP | COM | 00130H105 | 3,402 | 150,524 | 150,524 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,874 | 52,514 | 52,514 | |
| AFLAC INC | COM | 001055102 | 11,860 | 211,027 | 211,027 | |
| AGCO CORP | COM | 001084102 | 1,272 | 13,224 | 13,224 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,987 | 24,578 | 24,578 | |
| AGILON HEALTH INC | COM | 00857U107 | 8,151 | 348,049 | 347,034 | 1,015 |
| AGNC INVT CORP | COM | 00123Q104 | 744 | 88,394 | 88,394 | |
| AGORA INC | ADS | 00851L103 | 598 | 164,852 | 164,852 | |
| AGREE RLTY CORP | COM | 008492100 | 6,985 | 103,354 | 103,354 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 8,061 | 34,636 | 34,636 | |
| AIRBNB INC | COM CL A | 009066101 | 74,451 | 708,784 | 708,784 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,107 | 63,587 | 63,587 | |
| ALBEMARLE CORP | COM | 012653101 | 617 | 2,333 | 2,333 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,409 | 458,939 | 457,576 | 1,363 |
| ALCOA CORP | COM | 013872106 | 519 | 15,428 | 15,428 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,332 | 9,499 | 9,499 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 33,352 | 161,035 | 160,684 | 351 |
| ALKERMES PLC | SHS | G01767105 | 630 | 28,226 | 28,226 | |
| ALLETE INC | COM NEW | 018522300 | 448 | 8,954 | 8,954 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 1,261 | 23,802 | 23,802 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,435 | 160,991 | 160,991 | |
| ALLSTATE CORP | COM | 020002101 | 4,652 | 37,355 | 37,355 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 257 | 1,283 | 1,283 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 140,194 | 1,465,694 | 1,465,694 | |
| ALTICE USA INC | CL A | 02156K103 | 4,183 | 717,454 | 717,454 | |
| ALTRIA GROUP INC | COM | 02209S103 | 45,896 | 1,136,600 | 1,136,600 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 150 | 21,581 | 21,581 | |
| AMDOCS LTD | SHS | G02602103 | 11,520 | 144,991 | 144,991 | |
| AMEDISYS INC | COM | 023436108 | 4,953 | 51,169 | 51,016 | 153 |
| AMERCO | COM | 023586100 | 216 | 425 | 425 | |
| AMEREN CORP | COM | 023608102 | 1,625 | 20,180 | 20,180 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,801 | 113,371 | 113,371 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,945 | 15,824 | 15,824 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 47,520 | 1,448,330 | 1,448,330 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,572 | 54,162 | 54,162 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,366 | 108,831 | 108,831 | |
| AMERICAN WELL CORP | CL A | 03044L105 | 2,142 | 596,740 | 595,071 | 1,669 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,818 | 52,384 | 52,384 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 19,655 | 78,010 | 78,010 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 47,441 | 350,561 | 349,823 | 738 |
| AMETEK INC | COM | 031100100 | 505 | 4,452 | 4,452 | |
| AMGEN INC | COM | 031162100 | 2,309 | 10,244 | 10,244 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,942 | 74,956 | 74,750 | 206 |
| AMPHENOL CORP NEW | CL A | 032095101 | 224 | 3,343 | 3,343 | |
| ANGI INC | COM CL A NEW | 00183L102 | 62 | 21,054 | 21,054 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 1,230 | 60,115 | 59,934 | 181 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,536 | 89,533 | 89,533 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,134 | 168,161 | 168,161 | |
| AON PLC | SHS CL A | G0403H108 | 10,979 | 40,987 | 40,987 | |
| APA CORPORATION | COM | 03743Q108 | 10,020 | 293,071 | 293,071 | |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,931 | 49,512 | 49,363 | 149 |
| APPLE INC | COM | 037833100 | 38,227 | 276,606 | 276,606 | |
| APPLIED MATLS INC | COM | 038222105 | 12,013 | 146,625 | 146,625 | |
| APTARGROUP INC | COM | 038336103 | 956 | 10,059 | 10,059 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 32,672 | 717,440 | 717,440 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,490 | 490,858 | 490,858 | |
| ARES CAPITAL CORP | COM | 04010L103 | 2,394 | 141,832 | 141,832 | |
| ARISTA NETWORKS INC | COM | 040413106 | 926 | 8,205 | 8,205 | |
| ARROW ELECTRS INC | COM | 042735100 | 5,829 | 63,226 | 63,226 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,407 | 9,311 | 9,311 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 730 | 36,369 | 36,369 | |
| ASSURANT INC | COM | 04621X108 | 1,684 | 11,589 | 11,589 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,376 | 79,791 | 79,791 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,499 | 14,720 | 14,720 | |
| ATRICURE INC | COM | 04963C209 | 2,810 | 71,862 | 71,645 | 217 |
| ATRION CORP | COM | 049904105 | 1,225 | 2,168 | 2,161 | 7 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 43 | 19,436 | 19,436 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,234 | 286,300 | 286,300 | |
| AUTOLIV INC | COM | 052800109 | 492 | 7,377 | 7,377 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,678 | 82,577 | 82,577 | |
| AUTONATION INC | COM | 05329W102 | 514 | 5,049 | 5,049 | |
| AUTOZONE INC | COM | 053332102 | 17,872 | 8,344 | 8,344 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 13,049 | 70,844 | 70,844 | |
| AVANGRID INC | COM | 05351W103 | 2,510 | 60,188 | 60,188 | |
| AVANOS MED INC | COM | 05350V106 | 1,588 | 72,903 | 72,683 | 220 |
| AVANTOR INC | COM | 05352A100 | 2,744 | 140,025 | 140,025 | |
| AVERY DENNISON CORP | COM | 053611109 | 4,520 | 27,779 | 27,779 | |
| AVIS BUDGET GROUP | COM | 053774105 | 821 | 5,532 | 5,532 | |
| AVISTA CORP | COM | 05379B107 | 422 | 11,385 | 11,385 | |
| AVNET INC | COM | 053807103 | 307 | 8,497 | 8,497 | |
| AXONICS INC | COM | 05465P101 | 5,334 | 75,722 | 75,516 | 206 |
| BAIDU INC | SPON ADR REP A | 056752108 | 108,238 | 921,253 | 921,253 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,785 | 85,142 | 85,142 | |
| BANK HAWAII CORP | COM | 062540109 | 748 | 9,822 | 9,822 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 7,976 | 207,060 | 207,060 | |
| BANK OZK | COM | 06417N103 | 1,142 | 28,873 | 28,873 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 470 | 74,911 | 74,911 | |
| BARRICK GOLD CORP | COM | 067901108 | 6,494 | 416,762 | 416,762 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 541 | 77,923 | 77,923 | |
| BAXTER INTL INC | COM | 071813109 | 50,636 | 940,150 | 937,737 | 2,413 |
| BECTON DICKINSON & CO | COM | 075887109 | 89,288 | 400,700 | 399,332 | 1,368 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 45,367 | 336,497 | 336,497 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,382 | 358,161 | 357,050 | 1,111 |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,031 | 33,703 | 33,703 | |
| BERKLEY W R CORP | COM | 084423102 | 2,791 | 43,225 | 43,225 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,762 | 250,026 | 250,026 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,555 | 33,428 | 33,428 | |
| BEST BUY INC | COM | 086516101 | 3,587 | 56,629 | 56,629 | |
| BEYOND MEAT INC | COM | 08862E109 | 2,398 | 169,253 | 168,763 | 490 |
| BIO RAD LABS INC | CL A | 090572207 | 3,509 | 8,411 | 8,411 | |
| BIOGEN INC | COM | 09062X103 | 30,337 | 113,623 | 113,623 | |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 640 | 4,232 | 4,232 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,425 | 62,642 | 62,453 | 189 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,117 | 107,544 | 107,544 | |
| BIO-TECHNE CORP | COM | 09073M104 | 1,125 | 3,962 | 3,962 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,439 | 253,243 | 252,544 | 699 |
| BK OF AMERICA CORP | COM | 060505104 | 38,344 | 1,269,679 | 1,269,679 | |
| BLACK KNIGHT INC | COM | 09215C105 | 16,091 | 248,588 | 248,588 | |
| BLACKSTONE INC | COM | 09260D107 | 2,060 | 24,610 | 24,610 | |
| BLOCK H & R INC | COM | 093671105 | 2,049 | 48,167 | 48,167 | |
| BLOCK INC | CL A | 852234103 | 26,704 | 485,618 | 485,618 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 2,161 | 117,906 | 117,906 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 1,457 | 16,396 | 16,396 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 67,311 | 40,963 | 40,963 | |
| BOSTON BEER INC | CL A | 100557107 | 8,991 | 27,780 | 27,701 | 79 |
| BOSTON PROPERTIES INC | COM | 101121101 | 3,111 | 41,501 | 41,501 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 100,157 | 2,586,040 | 2,579,182 | 6,858 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,425 | 163,483 | 162,996 | 487 |
| BRINKS CO | COM | 109696104 | 2,308 | 47,652 | 47,652 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,203 | 903,121 | 903,121 | |
| BROADCOM INC | COM | 11135F101 | 1,376 | 3,100 | 3,100 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 361 | 84,547 | 84,547 | |
| BROWN & BROWN INC | COM | 115236101 | 3,981 | 65,821 | 65,821 | |
| BROWN FORMAN CORP | CL B | 115637209 | 68,494 | 1,028,907 | 1,025,887 | 3,020 |
| BRUKER CORP | COM | 116794108 | 313 | 5,894 | 5,894 | |
| BRUNSWICK CORP | COM | 117043109 | 7,366 | 112,549 | 112,549 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,389 | 91,456 | 91,456 | |
| BUNGE LIMITED | COM | G16962105 | 7,671 | 92,907 | 92,907 | |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 207 | 86,715 | 86,715 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,402 | 33,051 | 33,051 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 5,857 | 105,363 | 105,030 | 333 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,797 | 34,113 | 34,113 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,661 | 47,393 | 47,393 | |
| CAMPBELL SOUP CO | COM | 134429109 | 21,647 | 459,399 | 458,292 | 1,107 |
| CANADIAN NAT RES LTD | COM | 136385101 | 8,090 | 172,876 | 172,876 | |
| CANADIAN NATL RY CO | COM | 136375102 | 11,627 | 107,097 | 107,097 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 11,895 | 177,256 | 177,256 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,988 | 86,665 | 86,665 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 272 | 32,773 | 32,773 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,531 | 67,958 | 66,929 | 1,029 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 864 | 62,372 | 62,183 | 189 |
| CARTERS INC | COM | 146229109 | 385 | 5,880 | 5,880 | |
| CASEYS GEN STORES INC | COM | 147528103 | 20,290 | 100,188 | 99,872 | 316 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 984 | 37,721 | 37,607 | 114 |
| CATALENT INC | COM | 148806102 | 1,120 | 15,481 | 15,481 | |
| CATERPILLAR INC | COM | 149123101 | 18,151 | 110,621 | 110,621 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 57,379 | 488,871 | 488,871 | |
| CDW CORP | COM | 12514G108 | 6,371 | 40,822 | 40,822 | |
| CELANESE CORP DEL | COM | 150870103 | 1,645 | 18,211 | 18,211 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,287 | 113,442 | 113,099 | 343 |
| CENOVUS ENERGY INC | COM | 15135U109 | 32,710 | 2,118,074 | 2,118,074 | |
| CENTENE CORP DEL | COM | 15135B101 | 12,628 | 162,298 | 162,298 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,197 | 77,968 | 77,968 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,765 | 139,490 | 139,068 | 422 |
| CERTARA INC | COM | 15687V109 | 4,442 | 334,512 | 333,497 | 1,015 |
| CERUS CORP | COM | 157085101 | 981 | 272,391 | 271,570 | 821 |
| CF INDS HLDGS INC | COM | 125269100 | 15,016 | 156,008 | 156,008 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 404 | 2,053 | 2,053 | |
| CHEGG INC | COM | 163092109 | 7,837 | 371,964 | 370,918 | 1,046 |
| CHEMED CORP NEW | COM | 16359R103 | 11,610 | 26,595 | 26,525 | 70 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,705 | 142,880 | 142,880 | |
| CHEVRON CORP NEW | COM | 166764100 | 45,322 | 315,459 | 315,459 | |
| CHEWY INC | CL A | 16679L109 | 545 | 17,741 | 17,741 | |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 4,822 | 596,820 | 596,820 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 130,677 | 86,958 | 86,723 | 235 |
| CHUBB LIMITED | COM | H1467J104 | 47,886 | 263,284 | 263,284 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 49,236 | 689,187 | 687,122 | 2,065 |
| CHURCHILL DOWNS INC | COM | 171484108 | 492 | 2,673 | 2,673 | |
| CIGNA CORP NEW | COM | 125523100 | 46,677 | 168,222 | 168,222 | |
| CINCINNATI FINL CORP | COM | 172062101 | 3,106 | 34,679 | 34,679 | |
| CINTAS CORP | COM | 172908105 | 1,180 | 3,039 | 3,039 | |
| CISCO SYS INC | COM | 17275R102 | 39,491 | 987,267 | 987,267 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,781 | 80,943 | 80,943 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 106 | 11,251 | 11,251 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2,283 | 71,688 | 71,688 | |
| CLOROX CO DEL | COM | 189054109 | 29,847 | 232,468 | 231,425 | 1,043 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,654 | 47,979 | 47,979 | |
| CME GROUP INC | COM | 12572Q105 | 56,374 | 318,263 | 318,263 | |
| CMS ENERGY CORP | COM | 125896100 | 1,542 | 26,480 | 26,480 | |
| CNO FINL GROUP INC | COM | 12621E103 | 2,594 | 144,348 | 144,348 | |
| COCA COLA CO | COM | 191216100 | 642,397 | 11,467,280 | 11,434,258 | 33,022 |
| COCA COLA CONS INC | COM | 191098102 | 5,360 | 13,019 | 12,979 | 40 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,378 | 102,718 | 102,718 | |
| CODEXIS INC | COM | 192005106 | 114 | 18,736 | 18,736 | |
| COGNEX CORP | COM | 192422103 | 2,865 | 69,130 | 69,130 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,793 | 257,544 | 257,544 | |
| COHEN & STEERS INC | COM | 19247A100 | 14,075 | 224,737 | 224,737 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 170,708 | 2,430,002 | 2,422,879 | 7,123 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,077 | 30,866 | 30,866 | |
| COMCAST CORP NEW | CL A | 20030N101 | 24,814 | 846,041 | 846,041 | |
| COMERICA INC | COM | 200340107 | 1,657 | 23,303 | 23,303 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,935 | 29,242 | 29,242 | |
| COMMERCIAL METALS CO | COM | 201723103 | 981 | 27,657 | 27,657 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 349 | 9,060 | 9,060 | |
| CONAGRA BRANDS INC | COM | 205887102 | 2,442 | 74,830 | 74,830 | |
| CONOCOPHILLIPS | COM | 20825C104 | 44,241 | 432,298 | 432,298 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,879 | 91,869 | 91,869 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 87,893 | 382,675 | 381,434 | 1,241 |
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,040 | 102,572 | 102,572 | |
| COOPER COS INC | COM NEW | 216648402 | 20,730 | 78,551 | 78,315 | 236 |
| COPART INC | COM | 217204106 | 18,818 | 176,858 | 176,858 | |
| CORNING INC | COM | 219350105 | 9,626 | 331,687 | 331,687 | |
| CORTEVA INC | COM | 22052L104 | 32,719 | 572,505 | 572,505 | |
| CORVEL CORP | COM | 221006109 | 2,028 | 14,650 | 14,606 | 44 |
| COSTAR GROUP INC | COM | 22160N109 | 37,589 | 539,688 | 539,688 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 566,509 | 1,199,544 | 1,195,783 | 3,761 |
| COTERRA ENERGY INC | COM | 127097103 | 9,407 | 360,146 | 360,146 | |
| COTY INC | COM CL A | 222070203 | 1,203 | 190,334 | 190,334 | |
| COURSERA INC | COM | 22266M104 | 3,035 | 281,577 | 280,725 | 852 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,928 | 64,029 | 63,838 | 191 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 4,657 | 10,632 | 10,632 | |
| CROCS INC | COM | 227046109 | 4,915 | 71,578 | 71,578 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,609 | 56,708 | 56,534 | 174 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,177 | 7,140 | 7,140 | |
| CROWN CASTLE INC | COM | 22822V101 | 12,784 | 88,437 | 88,437 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,834 | 75,277 | 75,050 | 227 |
| CSX CORP | COM | 126408103 | 3,550 | 133,261 | 133,261 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,066 | 15,622 | 15,622 | |
| CUMMINS INC | COM | 231021106 | 8,751 | 42,998 | 42,998 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,103 | 7,929 | 7,929 | |
| CUTERA INC | COM | 232109108 | 1,253 | 27,470 | 27,385 | 85 |
| CVS HEALTH CORP | COM | 126650100 | 293,711 | 3,079,704 | 3,073,418 | 6,286 |
| D R HORTON INC | COM | 23331A109 | 2,526 | 37,509 | 37,509 | |
| DADA NEXUS LTD | ADS | 23344D108 | 2,976 | 629,140 | 629,140 | |
| DANAHER CORPORATION | COM | 235851102 | 1,734 | 6,713 | 6,713 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,615 | 275,335 | 275,335 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 39,339 | 311,423 | 310,383 | 1,040 |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,436 | 21,707 | 21,707 | |
| DAVITA INC | COM | 23918K108 | 23,965 | 289,539 | 289,288 | 251 |
| DEERE & CO | COM | 244199105 | 6,461 | 19,350 | 19,350 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 220 | 8,105 | 8,105 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,553 | 45,455 | 45,455 | |
| DENNYS CORP | COM | 24869P104 | 420 | 44,625 | 44,496 | 129 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 13,365 | 471,422 | 470,392 | 1,030 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 14,357 | 238,763 | 238,763 | |
| DEXCOM INC | COM | 252131107 | 50,199 | 623,283 | 621,410 | 1,873 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,415 | 119,667 | 119,667 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,233 | 11,787 | 11,787 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,618 | 26,399 | 26,399 | |
| DISCOVER FINL SVCS | COM | 254709108 | 1,577 | 17,347 | 17,347 | |
| DOCUSIGN INC | COM | 256163106 | 278 | 5,191 | 5,191 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 267 | 4,095 | 4,095 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 148,529 | 619,233 | 617,316 | 1,917 |
| DOLLAR TREE INC | COM | 256746108 | 85,464 | 627,953 | 626,168 | 1,785 |
| DOMINION ENERGY INC | COM | 25746U109 | 12,217 | 176,779 | 176,779 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,026 | 3,306 | 3,251 | 55 |
| DONALDSON INC | COM | 257651109 | 665 | 13,574 | 13,574 | |
| DOORDASH INC | CL A | 25809K105 | 825 | 16,681 | 16,681 | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 113 | 113,197 | 113,197 | |
| DOVER CORP | COM | 260003108 | 2,061 | 17,677 | 17,677 | |
| DOW INC | COM | 260557103 | 7,299 | 166,154 | 166,154 | |
| DOXIMITY INC | CL A | 26622P107 | 7,926 | 262,289 | 261,508 | 781 |
| DROPBOX INC | CL A | 26210C104 | 306 | 14,784 | 14,784 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,005 | 129,060 | 129,060 | |
| DUOLINGO INC | CL A COM | 26603R106 | 6,679 | 70,133 | 69,915 | 218 |
| DYNATRACE INC | COM NEW | 268150109 | 1,442 | 41,412 | 41,412 | |
| E L F BEAUTY INC | COM | 26856L103 | 5,254 | 139,659 | 139,236 | 423 |
| EAGLE MATLS INC | COM | 26969P108 | 5,021 | 46,851 | 46,851 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2,307 | 34,367 | 34,367 | |
| EATON CORP PLC | SHS | G29183103 | 8,301 | 62,247 | 62,247 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,844 | 156,251 | 155,813 | 438 |
| EDISON INTL | COM | 281020107 | 2,460 | 43,473 | 43,473 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,431 | 1,130,712 | 1,127,760 | 2,952 |
| ELECTRONIC ARTS INC | COM | 285512109 | 11,648 | 100,665 | 100,665 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 21,677 | 47,722 | 47,722 | |
| EMERSON ELEC CO | COM | 291011104 | 2,076 | 28,352 | 28,352 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,206 | 159,314 | 158,846 | 468 |
| ENOVIS CORPORATION | COM | 194014502 | 2,925 | 63,483 | 63,256 | 227 |
| ENSIGN GROUP INC | COM | 29358P101 | 6,621 | 83,281 | 83,030 | 251 |
| ENTEGRIS INC | COM | 29362U104 | 3,690 | 44,447 | 44,447 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,355 | 13,470 | 13,470 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,953 | 120,487 | 120,164 | 323 |
| EOG RES INC | COM | 26875P101 | 12,013 | 107,521 | 107,521 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,358 | 37,869 | 37,869 | |
| EQT CORP | COM | 26884L109 | 11,405 | 279,887 | 279,887 | |
| EQUIFAX INC | COM | 294429105 | 5,788 | 33,765 | 33,765 | |
| EQUINIX INC | COM | 29444U700 | 2,286 | 4,018 | 4,018 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,890 | 340,521 | 340,521 | |
| ERIE INDTY CO | CL A | 29530P102 | 2,451 | 11,024 | 11,024 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,002 | 24,203 | 24,203 | |
| ETSY INC | COM | 29786A106 | 463 | 4,625 | 4,625 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 17,242 | 65,699 | 65,699 | |
| EVERGY INC | COM | 30034W106 | 1,889 | 31,794 | 31,794 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 4,206 | 53,946 | 53,946 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 8,398 | 233,735 | 233,028 | 707 |
| EXELON CORP | COM | 30161N101 | 5,887 | 157,160 | 157,160 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,235 | 151,938 | 151,938 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,786 | 20,228 | 20,228 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,060 | 185,631 | 185,631 | |
| EXXON MOBIL CORP | COM | 30231G102 | 99,312 | 1,137,466 | 1,137,466 | |
| F5 INC | COM | 315616102 | 1,319 | 9,112 | 9,112 | |
| FEDERATED HERMES INC | CL B | 314211103 | 2,336 | 70,544 | 70,544 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,942 | 53,657 | 53,657 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,030 | 212,121 | 212,121 | |
| FIGS INC | CL A | 30260D103 | 1,597 | 193,582 | 192,989 | 593 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 746 | 16,180 | 16,180 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,620 | 12,406 | 12,406 | |
| FIRST SOLAR INC | COM | 336433107 | 8,456 | 63,929 | 63,929 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,828 | 76,440 | 76,440 | |
| FISERV INC | COM | 337738108 | 7,379 | 78,856 | 78,856 | |
| FIVE BELOW INC | COM | 33829M101 | 313 | 2,276 | 2,276 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,386 | 47,601 | 47,601 | |
| FLEX LTD | ORD | Y2573F102 | 1,181 | 70,871 | 70,871 | |
| FLOWERS FOODS INC | COM | 343498101 | 6,768 | 274,124 | 272,627 | 1,497 |
| FOOT LOCKER INC | COM | 344849104 | 1,864 | 59,878 | 59,878 | |
| FORD MTR CO DEL | COM | 345370860 | 745 | 66,554 | 66,554 | |
| FORTINET INC | COM | 34959E109 | 4,498 | 91,548 | 91,548 | |
| FORTIVE CORP | COM | 34959J108 | 1,381 | 23,693 | 23,693 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 550 | 10,237 | 10,237 | |
| FOX CORP | CL A COM | 35137L105 | 8,412 | 274,190 | 274,190 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,666 | 123,871 | 123,871 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,301 | 1,072,117 | 1,072,117 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 413 | 17,761 | 17,761 | |
| FRESHPET INC | COM | 358039105 | 6,257 | 124,923 | 124,529 | 394 |
| FRESHWORKS INC | CLASS A COM | 358054104 | 180 | 13,850 | 13,850 | |
| FULGENT GENETICS INC | COM | 359664109 | 1,270 | 33,318 | 33,219 | 99 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,854 | 130,168 | 130,168 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,716 | 39,222 | 39,222 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 331 | 13,153 | 13,153 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 437 | 9,877 | 9,877 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 162 | 134,127 | 134,127 | |
| GARMIN LTD | SHS | H2906T109 | 326 | 4,057 | 4,057 | |
| GATX CORP | COM | 361448103 | 1,256 | 14,754 | 14,754 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 13,513 | 765,183 | 765,183 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 11,098 | 52,307 | 52,307 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 29,681 | 479,425 | 479,425 | |
| GENERAL MLS INC | COM | 370334104 | 128,934 | 1,682,988 | 1,677,947 | 5,041 |
| GENTEX CORP | COM | 371901109 | 496 | 20,803 | 20,803 | |
| GILEAD SCIENCES INC | COM | 375558103 | 17,699 | 286,900 | 286,900 | |
| GLAUKOS CORP | COM | 377322102 | 4,735 | 88,940 | 88,721 | 219 |
| GLOBAL PMTS INC | COM | 37940X102 | 12,215 | 113,054 | 113,054 | |
| GLOBE LIFE INC | COM | 37959E102 | 6,502 | 65,219 | 65,219 | |
| GLOBUS MED INC | CL A | 379577208 | 7,234 | 121,441 | 121,075 | 366 |
| GODADDY INC | CL A | 380237107 | 845 | 11,918 | 11,918 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,745 | 16,193 | 16,193 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,050 | 224,817 | 224,187 | 630 |
| GRACO INC | COM | 384109104 | 1,103 | 18,404 | 18,404 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 2,598 | 4,830 | 4,798 | 32 |
| GRAND CANYON ED INC | COM | 38526M106 | 14,917 | 181,364 | 181,166 | 198 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,008 | 101,722 | 101,722 | |
| GRAY TELEVISION INC | COM | 389375106 | 2,997 | 209,282 | 209,282 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,860 | 27,021 | 27,021 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 2,580 | 87,661 | 87,661 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 8,584 | 159,463 | 158,995 | 468 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 600 | 9,747 | 9,747 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 25,236 | 752,418 | 752,418 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 5,995 | 80,981 | 80,737 | 244 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,326 | 256,269 | 255,518 | 751 |
| HALLIBURTON CO | COM | 406216101 | 2,443 | 99,236 | 99,236 | |
| HANOVER INS GROUP INC | COM | 410867105 | 5,261 | 41,060 | 41,060 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 252 | 7,231 | 7,231 | |
| HARSCO CORP | COM | 415864107 | 213 | 57,054 | 57,054 | |
| HASBRO INC | COM | 418056107 | 384 | 5,693 | 5,693 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 596 | 17,183 | 17,183 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 68,377 | 372,040 | 371,009 | 1,031 |
| HEALTH CATALYST INC | COM | 42225T107 | 1,442 | 148,631 | 148,181 | 450 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,611 | 70,281 | 70,281 | |
| HELEN OF TROY LTD | COM | G4388N106 | 12,684 | 131,521 | 131,318 | 203 |
| HELLO GROUP INC | ADS | 423403104 | 1,849 | 400,123 | 400,123 | |
| HENRY SCHEIN INC | COM | 806407102 | 18,392 | 279,644 | 279,000 | 644 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13,160 | 661,653 | 660,747 | 906 |
| HERSHEY CO | COM | 427866108 | 95,654 | 433,863 | 432,616 | 1,247 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | 1,181 | 16,198 | 16,149 | 49 |
| HESS CORP | COM | 42809H107 | 16,423 | 150,687 | 150,687 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,830 | 152,751 | 152,751 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 626 | 5,188 | 5,188 | |
| HOLOGIC INC | COM | 436440101 | 38,673 | 599,399 | 598,215 | 1,184 |
| HOME DEPOT INC | COM | 437076102 | 424 | 1,537 | 1,537 | |
| HONEYWELL INTL INC | COM | 438516106 | 24,558 | 147,082 | 147,082 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 744 | 21,078 | 21,078 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 17,036 | 275,257 | 275,257 | |
| HORMEL FOODS CORP | COM | 440452100 | 38,879 | 855,606 | 853,180 | 2,426 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 176 | 11,110 | 11,110 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 8,479 | 364,856 | 363,704 | 1,152 |
| HOWMET AEROSPACE INC | COM | 443201108 | 5,136 | 166,058 | 166,058 | |
| HP INC | COM | 40434L105 | 669 | 26,826 | 26,826 | |
| HUMANA INC | COM | 444859102 | 20,242 | 41,719 | 41,719 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,736 | 283,466 | 283,466 | |
| HUNTSMAN CORP | COM | 447011107 | 602 | 24,531 | 24,531 | |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,950 | 332,969 | 332,969 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 220 | 98,931 | 98,931 | |
| I MAB | SPONSORED ADS | 44975P103 | 856 | 213,406 | 213,406 | |
| ICU MED INC | COM | 44930G107 | 4,739 | 31,466 | 31,358 | 108 |
| IDACORP INC | COM | 451107106 | 786 | 7,937 | 7,937 | |
| IDEXX LABS INC | COM | 45168D104 | 46,972 | 144,173 | 143,777 | 396 |
| ILLUMINA INC | COM | 452327109 | 632 | 3,310 | 3,310 | |
| INARI MED INC | COM | 45332Y109 | 4,936 | 67,958 | 67,753 | 205 |
| INCYTE CORP | COM | 45337C102 | 22,941 | 344,251 | 344,251 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,106 | 25,567 | 25,567 | |
| INGLES MKTS INC | CL A | 457030104 | 3,037 | 38,340 | 38,219 | 121 |
| INGREDION INC | COM | 457187102 | 1,140 | 14,162 | 14,162 | |
| INSPIRE MED SYS INC | COM | 457730109 | 7,956 | 44,853 | 44,718 | 135 |
| INSULET CORP | COM | 45784P101 | 20,843 | 90,857 | 90,526 | 331 |
| INTEGER HLDGS CORP | COM | 45826H109 | 3,235 | 51,987 | 51,830 | 157 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,893 | 115,507 | 115,159 | 348 |
| INTER PARFUMS INC | COM | 458334109 | 3,809 | 50,476 | 50,323 | 153 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 72,491 | 1,134,268 | 1,134,268 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,457 | 215,352 | 215,352 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,402 | 188,555 | 188,555 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 419 | 16,348 | 16,348 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122,253 | 652,224 | 650,516 | 1,708 |
| INVITAE CORP | COM | 46185L103 | 892 | 362,399 | 361,287 | 1,112 |
| INVITATION HOMES INC | COM | 46187W107 | 29,914 | 885,823 | 885,823 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 759 | 8,998 | 8,998 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 4,218 | 1,556,607 | 1,556,607 | |
| IQVIA HLDGS INC | COM | 46266C105 | 586 | 3,235 | 3,235 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,795 | 46,259 | 46,119 | 140 |
| IROBOT CORP | COM | 462726100 | 4,209 | 74,725 | 74,499 | 226 |
| IRON MTN INC DEL | COM | 46284V101 | 2,702 | 61,460 | 61,460 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 74,547 | 2,364,329 | 2,364,329 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 640,423 | 14,900,497 | 14,189,648 | 710,849 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 618 | 13,042 | 13,042 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,099 | 141,512 | 141,512 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,271 | 100,080 | 100,080 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 630,690 | 1,758,510 | 1,062,530 | 695,980 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,511 | 21,169 | 21,169 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 103,700 | 1,012,200 | 1,012,200 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,986 | 142,590 | 142,590 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,596 | 561,807 | 561,807 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59,842 | 2,314,087 | 2,314,087 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 58,819 | 1,382,036 | 1,382,036 | |
| ISHARES TR | MBS ETF | 464288588 | 119,695 | 1,307,000 | 1,307,000 | |
| ITRON INC | COM | 465741106 | 1,199 | 28,463 | 28,463 | |
| ITT INC | COM | 45073V108 | 220 | 3,362 | 3,362 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 3,975 | 30,699 | 30,602 | 97 |
| JABIL INC | COM | 466313103 | 11,095 | 192,263 | 192,263 | |
| JACK IN THE BOX INC | COM | 466367109 | 1,907 | 25,741 | 25,741 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,762 | 28,223 | 28,223 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,992 | 203,121 | 203,121 | |
| JOHNSON & JOHNSON | COM | 478160104 | 769,836 | 4,712,513 | 4,699,896 | 12,617 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 5,794 | 222,841 | 222,841 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 780 | 29,844 | 29,844 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 21,673 | 1,283,925 | 1,283,925 | |
| KB HOME | COM | 48666K109 | 224 | 8,623 | 8,623 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 70,665 | 4,033,383 | 4,033,383 | |
| KELLOGG CO | COM | 487836108 | 52,800 | 757,973 | 755,766 | 2,207 |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,923 | 81,606 | 81,606 | |
| KEYCORP | COM | 493267108 | 1,931 | 120,545 | 120,545 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,492 | 28,544 | 28,544 | |
| KILROY RLTY CORP | COM | 49427F108 | 3,178 | 75,463 | 75,463 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 107,454 | 954,803 | 951,932 | 2,871 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 947 | 475,833 | 475,833 | |
| KLA CORP | COM NEW | 482480100 | 6,745 | 22,288 | 22,288 | |
| KOHLS CORP | COM | 500255104 | 380 | 15,116 | 15,116 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 4,371 | 845,360 | 845,360 | |
| KRAFT HEINZ CO | COM | 500754106 | 81,180 | 2,434,178 | 2,427,541 | 6,637 |
| KROGER CO | COM | 501044101 | 99,924 | 2,283,978 | 2,278,374 | 5,604 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,932 | 170,557 | 170,124 | 433 |
| LAM RESEARCH CORP | COM | 512807108 | 16,081 | 43,937 | 43,937 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 31,962 | 413,048 | 411,833 | 1,215 |
| LANCASTER COLONY CORP | COM | 513847103 | 9,025 | 60,057 | 59,888 | 169 |
| LANTHEUS HLDGS INC | COM | 516544103 | 7,508 | 106,756 | 106,434 | 322 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,062 | 54,948 | 54,948 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 147,530 | 683,325 | 681,512 | 1,813 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 25,188 | 617,350 | 617,350 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,855 | 21,210 | 21,210 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,563 | 30,835 | 30,742 | 93 |
| LENNAR CORP | CL A | 526057104 | 2,026 | 27,183 | 27,183 | |
| LENNOX INTL INC | COM | 526107107 | 369 | 1,658 | 1,658 | |
| LHC GROUP INC | COM | 50187A107 | 7,712 | 47,123 | 46,981 | 142 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 75,405 | 3,277,049 | 3,277,049 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 851 | 11,406 | 11,406 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,947 | 80,589 | 80,589 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,036 | 62,782 | 62,782 | |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 202 | 5,298 | 5,298 | |
| LIFE STORAGE INC | COM | 53223X107 | 16,215 | 146,398 | 146,398 | |
| LILLY ELI & CO | COM | 532457108 | 93,401 | 288,853 | 288,853 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 799 | 6,358 | 6,358 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 415 | 9,447 | 9,447 | |
| LINDE PLC | SHS | G5494J103 | 10,719 | 39,759 | 39,759 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,652 | 9,453 | 9,453 | |
| LOEWS CORP | COM | 540424108 | 2,629 | 52,746 | 52,746 | |
| LOUISIANA PAC CORP | COM | 546347105 | 9,948 | 194,342 | 194,342 | |
| LOWES COS INC | COM | 548661107 | 1,074 | 5,721 | 5,721 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 4,145 | 18,971 | 18,971 | |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 23,605 | 9,293,447 | 9,293,447 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,138 | 4,070 | 4,070 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 3,866 | 56,374 | 56,374 | |
| LYFT INC | CL A COM | 55087P104 | 2,448 | 185,893 | 185,893 | |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | N53745100 | 10,520 | 139,747 | 139,747 | |
| M & T BK CORP | COM | 55261F104 | 6,482 | 36,764 | 36,764 | |
| MACERICH CO | COM | 554382101 | 335 | 42,180 | 42,180 | |
| MADDEN STEVEN LTD | COM | 556269108 | 4,511 | 169,158 | 169,158 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,108 | 32,591 | 32,591 | |
| MARATHON OIL CORP | COM | 565849106 | 18,125 | 802,710 | 802,710 | |
| MARATHON PETE CORP | COM | 56585A102 | 13,939 | 140,330 | 140,330 | |
| MARKEL CORP | COM | 570535104 | 3,198 | 2,950 | 2,950 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 64,941 | 291,884 | 291,884 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 735 | 5,248 | 5,248 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 14,576 | 97,633 | 97,633 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,296 | 30,210 | 30,210 | |
| MASCO CORP | COM | 574599106 | 789 | 16,899 | 16,899 | |
| MASIMO CORP | COM | 574795100 | 11,100 | 78,634 | 78,402 | 232 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 164,126 | 577,218 | 577,218 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,486 | 48,913 | 48,708 | 205 |
| MCDONALDS CORP | COM | 580135101 | 487,730 | 2,113,763 | 2,107,499 | 6,264 |
| MCKESSON CORP | COM | 58155Q103 | 91,826 | 270,181 | 269,507 | 674 |
| MDU RES GROUP INC | COM | 552690109 | 857 | 31,334 | 31,334 | |
| MEDIFAST INC | COM | 58470H101 | 3,295 | 30,405 | 30,313 | 92 |
| MERCADOLIBRE INC | COM | 58733R102 | 1,300 | 1,570 | 1,570 | |
| MERCK & CO INC | COM | 58933Y105 | 126,200 | 1,465,402 | 1,465,402 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 347 | 12,226 | 12,226 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,149 | 68,149 | 67,944 | 205 |
| MERIT MED SYS INC | COM | 589889104 | 6,352 | 112,411 | 112,145 | 266 |
| MERITAGE HOMES CORP | COM | 59001A102 | 1,569 | 22,331 | 22,331 | |
| MESA LABS INC | COM | 59064R109 | 1,136 | 8,065 | 8,041 | 24 |
| META PLATFORMS INC | CL A | 30303M102 | 112,426 | 828,609 | 828,609 | |
| METLIFE INC | COM | 59156R108 | 15,004 | 246,859 | 246,859 | |
| MGIC INVT CORP WIS | COM | 552848103 | 2,657 | 207,250 | 207,250 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,001 | 37,687 | 37,568 | 119 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,505 | 41,042 | 41,042 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 28,866 | 576,159 | 576,159 | |
| MICROSOFT CORP | COM | 594918104 | 74,299 | 319,015 | 319,015 | |
| MIDDLEBY CORP | COM | 596278101 | 755 | 5,888 | 5,888 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,086 | 95,142 | 95,142 | |
| MODERNA INC | COM | 60770K107 | 2,062 | 17,435 | 17,435 | |
| MODIVCARE INC | COM | 60783X104 | 1,994 | 19,999 | 19,939 | 60 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,168 | 503,613 | 502,113 | 1,500 |
| MONDELEZ INTL INC | CL A | 609207105 | 189,073 | 3,448,348 | 3,440,382 | 7,966 |
| MONGODB INC | CL A | 60937P106 | 561 | 2,823 | 2,823 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,962 | 21,909 | 21,909 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 111,110 | 1,277,715 | 1,274,515 | 3,200 |
| MORNINGSTAR INC | COM | 617700109 | 373 | 1,756 | 1,756 | |
| MOSAIC CO NEW | COM | 61945C103 | 22,288 | 461,156 | 461,156 | |
| MR COOPER GROUP INC | COM | 62482R107 | 9,897 | 244,367 | 244,367 | |
| MSA SAFETY INC | COM | 553498106 | 1,530 | 14,004 | 14,004 | |
| MURPHY OIL CORP | COM | 626717102 | 5,510 | 156,674 | 156,674 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,545 | 66,044 | 65,844 | 200 |
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,008 | 81,362 | 81,362 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,368 | 21,590 | 21,525 | 65 |
| NATIONAL INSTRS CORP | COM | 636518102 | 894 | 23,678 | 23,678 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 1,183 | 29,733 | 29,642 | 91 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 13,510 | 338,926 | 338,926 | |
| NAVIENT CORPORATION | COM | 63938C108 | 2,145 | 145,999 | 145,999 | |
| NEOGEN CORP | COM | 640491106 | 4,326 | 309,699 | 308,982 | 717 |
| NETAPP INC | COM | 64110D104 | 14,073 | 227,532 | 227,532 | |
| NETFLIX INC | COM | 64110L106 | 9,912 | 42,100 | 42,100 | |
| NEVRO CORP | COM | 64157F103 | 2,559 | 54,915 | 54,749 | 166 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 30,707 | 1,281,049 | 1,281,049 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 983 | 115,233 | 115,233 | |
| NEWELL BRANDS INC | COM | 651229106 | 208 | 14,976 | 14,976 | |
| NEWMONT CORP | COM | 651639106 | 216 | 5,140 | 5,140 | |
| NEWS CORP NEW | CL A | 65249B109 | 1,498 | 99,135 | 99,135 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,846 | 35,040 | 35,040 | |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,737 | 154,630 | 154,162 | 468 |
| NIKE INC | CL B | 654106103 | 1,606 | 19,327 | 19,327 | |
| NIO INC | SPON ADS | 62914V106 | 92,924 | 5,892,429 | 5,892,429 | |
| NISOURCE INC | COM | 65473P105 | 1,066 | 42,300 | 42,300 | |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,042 | 154,600 | 154,600 | |
| NORDSON CORP | COM | 655663102 | 1,377 | 6,488 | 6,488 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,380 | 16,120 | 16,120 | |
| NORTHERN TR CORP | COM | 665859104 | 1,259 | 14,714 | 14,714 | |
| NORTONLIFELOCK INC | COM | 668771108 | 2,374 | 117,882 | 117,882 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 12,651 | 166,502 | 166,052 | 450 |
| NRG ENERGY INC | COM NEW | 629377508 | 4,237 | 110,726 | 110,726 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,626 | 138,628 | 138,211 | 417 |
| NUCOR CORP | COM | 670346105 | 358 | 3,346 | 3,346 | |
| NUTRIEN LTD | COM | 67077M108 | 13,550 | 161,621 | 161,621 | |
| NUVASIVE INC | COM | 670704105 | 3,600 | 82,175 | 81,927 | 248 |
| NVIDIA CORPORATION | COM | 67066G104 | 21,883 | 180,269 | 180,269 | |
| NVR INC | COM | 62944T105 | 1,730 | 434 | 434 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,783 | 52,764 | 52,764 | |
| OAK STR HEALTH INC | COM | 67181A107 | 863 | 35,178 | 34,566 | 612 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 16,642 | 270,819 | 270,819 | |
| OGE ENERGY CORP | COM | 670837103 | 926 | 25,398 | 25,398 | |
| OKTA INC | CL A | 679295105 | 361 | 6,351 | 6,351 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 2,835 | 296,819 | 296,088 | 731 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 469 | 1,886 | 1,886 | |
| OLD REP INTL CORP | COM | 680223104 | 1,396 | 66,716 | 66,716 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,413 | 163,038 | 162,545 | 493 |
| OMNICELL COM | COM | 68213N109 | 6,022 | 69,192 | 68,983 | 209 |
| OMNICOM GROUP INC | COM | 681919106 | 7,078 | 112,192 | 112,192 | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 323 | 446,762 | 446,762 | |
| ONEOK INC NEW | COM | 682680103 | 4,282 | 83,563 | 83,563 | |
| OPEN TEXT CORP | COM | 683715106 | 3,376 | 127,051 | 127,051 | |
| OPKO HEALTH INC | COM | 68375N103 | 25 | 13,209 | 13,209 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 284 | 19,197 | 19,090 | 107 |
| ORACLE CORP | COM | 68389X105 | 228 | 3,735 | 3,735 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,990 | 12,782 | 12,782 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,010 | 21,888 | 21,825 | 63 |
| OUTSET MED INC | COM | 690145107 | 1,200 | 75,337 | 75,110 | 227 |
| OWENS CORNING NEW | COM | 690742101 | 4,608 | 58,615 | 58,615 | |
| PACCAR INC | COM | 693718108 | 9,425 | 112,621 | 112,621 | |
| PACWEST BANCORP DEL | COM | 695263103 | 666 | 29,454 | 29,454 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,833 | 717,416 | 717,416 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,745 | 10,656 | 10,656 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 6,320 | 90,279 | 90,006 | 273 |
| PARKER-HANNIFIN CORP | COM | 701094104 | 13,672 | 56,423 | 56,423 | |
| PATTERSON COS INC | COM | 703395103 | 3,808 | 158,527 | 158,113 | 414 |
| PAYCHEX INC | COM | 704326107 | 11,528 | 102,734 | 102,734 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 58,178 | 675,933 | 675,933 | |
| PDC ENERGY INC | COM | 69327R101 | 5,977 | 103,424 | 103,424 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,264 | 137,131 | 136,736 | 395 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 869 | 8,825 | 8,825 | |
| PENTAIR PLC | SHS | G7S00T104 | 2,653 | 65,302 | 65,302 | |
| PENUMBRA INC | COM | 70975L107 | 11,094 | 58,511 | 58,339 | 172 |
| PEPSICO INC | COM | 713448108 | 656,549 | 4,021,491 | 4,009,757 | 11,734 |
| PERDOCEO ED CORP | COM | 71363P106 | 1,867 | 181,301 | 180,744 | 557 |
| PERKINELMER INC | COM | 714046109 | 3,579 | 29,744 | 29,744 | |
| PFIZER INC | COM | 717081103 | 124,212 | 2,838,472 | 2,838,472 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 34,358 | 413,902 | 413,902 | |
| PHREESIA INC | COM | 71944F106 | 3,540 | 138,926 | 138,506 | 420 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 290 | 27,507 | 27,507 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,686 | 116,684 | 116,316 | 368 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 317,064 | 5,066,540 | 5,066,540 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,158 | 17,945 | 17,945 | |
| PINTEREST INC | CL A | 72352L106 | 11,502 | 493,655 | 493,655 | |
| PIONEER NAT RES CO | COM | 723787107 | 13,746 | 63,485 | 63,485 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9,602 | 64,263 | 64,263 | |
| POLARIS INC | COM | 731068102 | 673 | 7,037 | 7,037 | |
| POPULAR INC | COM NEW | 733174700 | 1,340 | 18,592 | 18,592 | |
| POST HLDGS INC | COM | 737446104 | 8,095 | 98,827 | 98,597 | 230 |
| PPL CORP | COM | 69351T106 | 2,245 | 88,565 | 88,565 | |
| PREMIER INC | CL A | 74051N102 | 6,217 | 183,173 | 182,620 | 553 |
| PRICESMART INC | COM | 741511109 | 3,924 | 68,133 | 67,918 | 215 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,637 | 36,548 | 36,548 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,655 | 77,955 | 77,719 | 236 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 835,201 | 6,615,453 | 6,595,122 | 20,331 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 3,129 | 73,534 | 73,534 | |
| PROGRESSIVE CORP | COM | 743315103 | 19,862 | 170,914 | 170,914 | |
| PROLOGIS INC. | COM | 74340W103 | 1,741 | 17,133 | 17,133 | |
| PTC INC | COM | 69370C100 | 1,528 | 14,609 | 14,609 | |
| PUBLIC STORAGE | COM | 74460D109 | 50,849 | 173,659 | 173,659 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,843 | 121,699 | 121,699 | |
| PULMONX CORP | COM | 745848101 | 873 | 52,412 | 52,253 | 159 |
| PULTE GROUP INC | COM | 745867101 | 1,326 | 35,365 | 35,365 | |
| PVH CORPORATION | COM | 693656100 | 379 | 8,469 | 8,469 | |
| QIAGEN NV | SHS NEW | N72482123 | 6,361 | 154,092 | 154,092 | |
| QORVO INC | COM | 74736K101 | 7,878 | 99,204 | 99,204 | |
| QUALCOMM INC | COM | 747525103 | 68,637 | 607,514 | 607,514 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 151 | 17,948 | 17,948 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,789 | 161,295 | 160,739 | 556 |
| QUIDELORTHO CORP | COM | 219798105 | 5,655 | 79,114 | 78,877 | 237 |
| R1 RCM INC | COM | 77634L105 | 3,399 | 183,410 | 182,864 | 546 |
| RANGE RES CORP | COM | 75281A109 | 3,157 | 124,978 | 124,978 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,869 | 39,156 | 39,156 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,461 | 103,357 | 103,357 | |
| REALTY INCOME CORP | COM | 756109104 | 25,242 | 433,708 | 433,708 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 602 | 4,286 | 4,286 | |
| REGENCY CTRS CORP | COM | 758849103 | 2,327 | 43,218 | 43,218 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,594 | 57,477 | 57,477 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,021 | 150,537 | 150,537 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,628 | 12,938 | 12,938 | |
| RELX PLC | SPONSORED ADR | 759530108 | 4,548 | 187,067 | 187,067 | |
| REPLIGEN CORP | COM | 759916109 | 416 | 2,224 | 2,224 | |
| REPUBLIC SVCS INC | COM | 760759100 | 9,587 | 70,470 | 70,470 | |
| RESMED INC | COM | 761152107 | 58,235 | 266,766 | 266,069 | 697 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,429 | 830,880 | 828,214 | 2,666 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,969 | 152,612 | 152,150 | 462 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,922 | 34,906 | 34,906 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,222 | 2,116,399 | 2,116,399 | |
| ROBERT HALF INTL INC | COM | 770323103 | 289 | 3,772 | 3,772 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 677 | 67,056 | 67,056 | |
| ROKU INC | COM CL A | 77543R102 | 341 | 6,052 | 6,052 | |
| ROLLINS INC | COM | 775711104 | 4,113 | 118,608 | 118,608 | |
| ROSS STORES INC | COM | 778296103 | 2,877 | 34,142 | 34,142 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,485 | 61,852 | 61,852 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,179 | 72,476 | 72,476 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,873 | 148,659 | 148,659 | |
| SANMINA CORPORATION | COM | 801056102 | 4,779 | 103,709 | 103,709 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,878 | 98,408 | 98,408 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,964 | 24,465 | 24,465 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 13,380 | 372,701 | 372,701 | |
| SCHRODINGER INC | COM | 80810D103 | 3,811 | 152,563 | 152,102 | 461 |
| SCHWAB CHARLES CORP | COM | 808513105 | 17,590 | 244,741 | 244,741 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 604 | 14,128 | 14,128 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 25,740 | 459,240 | 459,240 | |
| SEABOARD CORP DEL | COM | 811543107 | 2,222 | 653 | 651 | 2 |
| SEAGEN INC | COM | 81181C104 | 235 | 1,717 | 1,717 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 8,437 | 189,550 | 189,550 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,901 | 63,748 | 63,748 | |
| SEI INVTS CO | COM | 784117103 | 4,475 | 91,237 | 91,237 | |
| SEMPRA | COM | 816851109 | 8,621 | 57,494 | 57,494 | |
| SEMTECH CORP | COM | 816850101 | 241 | 8,204 | 8,204 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 644 | 17,271 | 17,271 | |
| SERVICE CORP INTL | COM | 817565104 | 1,702 | 29,476 | 29,476 | |
| SHAKE SHACK INC | CL A | 819047101 | 4,710 | 104,705 | 104,388 | 317 |
| SHOCKWAVE MED INC | COM | 82489T104 | 15,580 | 56,028 | 55,861 | 167 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,298 | 15,216 | 15,216 | |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 921 | 31,582 | 31,582 | |
| SILK RD MED INC | COM | 82710M100 | 2,447 | 54,371 | 54,207 | 164 |
| SILVERGATE CAP CORP | CL A | 82837P408 | 39,856 | 528,949 | 528,949 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,827 | 42,642 | 42,642 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,311 | 228,551 | 227,830 | 721 |
| SIMULATIONS PLUS INC | COM | 829214105 | 2,153 | 44,362 | 44,226 | 136 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,206 | 386,405 | 386,405 | |
| SKECHERS U S A INC | CL A | 830566105 | 874 | 27,565 | 27,565 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,412 | 98,656 | 98,656 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 1,521 | 37,880 | 37,880 | |
| SLM CORP | COM | 78442P106 | 10,332 | 738,548 | 738,548 | |
| SM ENERGY CO | COM | 78454L100 | 3,438 | 91,399 | 91,399 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,484 | 150,057 | 150,057 | |
| SMUCKER J M CO | COM NEW | 832696405 | 39,358 | 286,429 | 285,573 | 856 |
| SNOWFLAKE INC | CL A | 833445109 | 2,223 | 13,079 | 13,079 | |
| SOUTHERN CO | COM | 842587107 | 14,597 | 214,669 | 214,669 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 9,140 | 203,825 | 203,825 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,343 | 43,559 | 43,559 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,888 | 1,288,962 | 1,288,962 | |
| SPARTANNASH CO | COM | 847215100 | 1,610 | 55,471 | 55,293 | 178 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 201,416 | 1,302,230 | 1,302,230 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522,666 | 1,463,312 | 361,010 | 1,102,302 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 659 | 7,497 | 7,497 | |
| SPIRE INC | COM | 84857L101 | 516 | 8,272 | 8,272 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,259 | 14,586 | 14,586 | |
| SPROTT INC | COM NEW | 852066208 | 25,691 | 761,611 | 761,611 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 12,551 | 452,292 | 451,385 | 907 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,340 | 75,684 | 75,456 | 228 |
| STANTEC INC | COM | 85472N109 | 719 | 16,309 | 16,309 | |
| STARBUCKS CORP | COM | 855244109 | 252,598 | 2,997,842 | 2,988,273 | 9,569 |
| STATE STR CORP | COM | 857477103 | 6,321 | 103,946 | 103,946 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1,666 | 23,486 | 23,486 | |
| STERICYCLE INC | COM | 858912108 | 846 | 20,081 | 20,081 | |
| STERIS PLC | SHS USD | G8473T100 | 26,895 | 161,748 | 161,269 | 479 |
| STRATEGIC ED INC | COM | 86272C103 | 3,883 | 63,235 | 63,044 | 191 |
| STRIDE INC | COM | 86333M108 | 4,730 | 112,533 | 112,193 | 340 |
| STRYKER CORPORATION | COM | 863667101 | 123,393 | 609,228 | 607,631 | 1,597 |
| SUN CMNTYS INC | COM | 866674104 | 276 | 2,043 | 2,043 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 12,010 | 424,208 | 424,208 | |
| SUNPOWER CORP | COM | 867652406 | 1,283 | 55,695 | 55,695 | |
| SUNRUN INC | COM | 86771W105 | 3,607 | 130,720 | 130,720 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 5,482 | 16,327 | 16,327 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,327 | 35,375 | 35,375 | |
| SYSCO CORP | COM | 871829107 | 118,896 | 1,681,464 | 1,677,189 | 4,275 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,172 | 206,714 | 206,714 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,158 | 74,848 | 74,848 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,278 | 1,878,150 | 1,878,150 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,868 | 101,743 | 101,436 | 307 |
| TAPESTRY INC | COM | 876030107 | 546 | 19,220 | 19,220 | |
| TARGET CORP | COM | 87612E106 | 187,505 | 1,263,594 | 1,259,685 | 3,909 |
| TE CONNECTIVITY LTD | SHS | H84989104 | 7,185 | 65,105 | 65,105 | |
| TECK RESOURCES LTD | CL B | 878742204 | 12,229 | 399,985 | 399,985 | |
| TELADOC HEALTH INC | COM | 87918A105 | 10,482 | 413,500 | 412,257 | 1,243 |
| TELEFLEX INCORPORATED | COM | 879369106 | 16,206 | 80,445 | 80,220 | 225 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 315 | 22,661 | 22,661 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 988 | 40,911 | 40,911 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,895 | 3,176,015 | 3,176,015 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 220 | 4,272 | 4,272 | |
| TERADYNE INC | COM | 880770102 | 817 | 10,870 | 10,870 | |
| TEREX CORP NEW | COM | 880779103 | 3,586 | 120,564 | 120,564 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,585 | 444,258 | 444,258 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,317 | 14,972 | 14,972 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 16,333 | 187,177 | 186,611 | 566 |
| TEXTRON INC | COM | 883203101 | 2,089 | 35,851 | 35,851 | |
| TFS FINL CORP | COM | 87240R107 | 898 | 69,096 | 69,096 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,333 | 282,690 | 281,821 | 869 |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,109 | 18,554 | 18,554 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,581 | 141,133 | 141,133 | |
| TJX COS INC NEW | COM | 872540109 | 13,258 | 213,425 | 213,425 | |
| T-MOBILE US INC | COM | 872590104 | 56,184 | 418,750 | 418,750 | |
| TOLL BROTHERS INC | COM | 889478103 | 711 | 16,937 | 16,937 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 2,852 | 15,343 | 15,343 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 40,558 | 718,850 | 718,850 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,957 | 46,889 | 46,744 | 145 |
| TRANSUNION | COM | 89400J107 | 426 | 7,159 | 7,159 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 391 | 11,458 | 11,458 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,164 | 14,127 | 14,127 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 6,718 | 158,369 | 157,901 | 468 |
| TREX CO INC | COM | 89531P105 | 215 | 4,890 | 4,890 | |
| TRIMBLE INC | COM | 896239100 | 2,429 | 44,755 | 44,755 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 70,295 | 2,573,950 | 2,573,950 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,606 | 294,343 | 294,343 | |
| TRUIST FINL CORP | COM | 89832Q109 | 13,692 | 314,470 | 314,470 | |
| TTEC HLDGS INC | COM | 89854H102 | 304 | 6,861 | 6,861 | |
| TWILIO INC | CL A | 90138F102 | 304 | 4,397 | 4,397 | |
| TWITTER INC | COM | 90184L102 | 6,633 | 151,299 | 151,299 | |
| TYSON FOODS INC | CL A | 902494103 | 63,132 | 957,567 | 955,137 | 2,430 |
| U S PHYSICAL THERAPY | COM | 90337L108 | 1,542 | 20,286 | 20,225 | 61 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,341 | 50,620 | 50,620 | |
| UBIQUITI INC | COM | 90353W103 | 3,201 | 10,904 | 10,904 | |
| UDR INC | COM | 902653104 | 373 | 8,944 | 8,944 | |
| UGI CORP NEW | COM | 902681105 | 1,067 | 33,016 | 33,016 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,422 | 3,545 | 3,545 | |
| UNION PAC CORP | COM | 907818108 | 6,943 | 35,636 | 35,636 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 984 | 30,242 | 30,242 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 391 | 2,419 | 2,419 | |
| UNITED RENTALS INC | COM | 911363109 | 1,124 | 4,161 | 4,161 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 443 | 17,006 | 17,006 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,258 | 44,217 | 44,217 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,209 | 37,942 | 37,942 | |
| UNIVERSAL CORP VA | COM | 913456109 | 235 | 5,102 | 5,102 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,589 | 27,436 | 27,436 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,297 | 139,459 | 139,158 | 301 |
| UNUM GROUP | COM | 91529Y106 | 3,169 | 81,669 | 81,669 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 430 | 130,569 | 130,569 | |
| US BANCORP DEL | COM NEW | 902973304 | 15,125 | 375,135 | 375,135 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,396 | 52,782 | 52,782 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,760 | 31,399 | 31,304 | 95 |
| VAIL RESORTS INC | COM | 91879Q109 | 345 | 1,602 | 1,602 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 12,759 | 119,408 | 119,408 | |
| VALLEY NATL BANCORP | COM | 919794107 | 1,338 | 123,933 | 123,933 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 538,762 | 14,764,651 | 14,764,651 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,080 | 249,733 | 249,733 | |
| VEEVA SYS INC | CL A COM | 922475108 | 94,196 | 571,300 | 570,111 | 1,189 |
| VENTAS INC | COM | 92276F100 | 1,546 | 38,487 | 38,487 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,988 | 64,435 | 64,435 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,482 | 163,991 | 163,991 | |
| VIATRIS INC | COM | 92556V106 | 4,180 | 490,631 | 490,631 | |
| VICI PPTYS INC | COM | 925652109 | 458 | 15,358 | 15,358 | |
| VIEWRAY INC | COM | 92672L107 | 981 | 269,487 | 268,674 | 813 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 19,171 | 2,279,565 | 2,279,565 | |
| VISA INC | COM CL A | 92826C839 | 216,178 | 1,216,878 | 1,216,878 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,171 | 212,824 | 212,824 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,032 | 87,750 | 87,750 | |
| VOYA FINANCIAL INC | COM | 929089100 | 1,432 | 23,676 | 23,676 | |
| WABTEC | COM | 929740108 | 1,324 | 16,276 | 16,276 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,935 | 571,176 | 570,840 | 336 |
| WALMART INC | COM | 931142103 | 522,693 | 4,030,017 | 4,018,041 | 11,976 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 454 | 39,456 | 39,456 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 504 | 21,713 | 21,713 | |
| WASHINGTON FED INC | COM | 938824109 | 477 | 15,919 | 15,919 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,461 | 62,616 | 62,616 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 11,118 | 69,397 | 69,397 | |
| WATERS CORP | COM | 941848103 | 4,590 | 17,028 | 17,028 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 467 | 3,716 | 3,716 | |
| WD 40 CO | COM | 929236107 | 6,638 | 37,771 | 37,657 | 114 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,411 | 49,320 | 49,320 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 5,382 | 314,762 | 314,762 | |
| WEIS MKTS INC | COM | 948849104 | 3,475 | 48,775 | 48,636 | 139 |
| WELLS FARGO CO NEW | COM | 949746101 | 38,904 | 967,272 | 967,272 | |
| WELLTOWER INC | COM | 95040Q104 | 1,118 | 17,386 | 17,386 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 5,818 | 154,726 | 154,726 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,354 | 42,077 | 42,077 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,768 | 26,894 | 26,894 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 3,772 | 115,868 | 115,868 | |
| WESTERN UN CO | COM | 959802109 | 2,339 | 173,285 | 173,285 | |
| WESTROCK CO | COM | 96145D105 | 4,953 | 160,329 | 160,329 | |
| WEX INC | COM | 96208T104 | 7,984 | 62,897 | 62,897 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,237 | 43,295 | 43,295 | |
| WHIRLPOOL CORP | COM | 963320106 | 401 | 2,976 | 2,976 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,715 | 63,278 | 63,278 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 17,529 | 3,745,448 | 3,745,448 | |
| WOLFSPEED INC | COM | 977852102 | 700 | 6,772 | 6,772 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,874 | 251,723 | 251,723 | |
| WORKDAY INC | CL A | 98138H101 | 1,210 | 7,949 | 7,949 | |
| WORTHINGTON INDS INC | COM | 981811102 | 315 | 8,260 | 8,260 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,073 | 17,023 | 17,023 | |
| XCEL ENERGY INC | COM | 98389B100 | 6,386 | 99,776 | 99,776 | |
| XPENG INC | ADS | 98422D105 | 25,831 | 2,161,554 | 2,161,554 | |
| XYLEM INC | COM | 98419M100 | 4,644 | 53,156 | 53,156 | |
| YUM BRANDS INC | COM | 988498101 | 61,518 | 578,505 | 576,699 | 1,806 |
| YUM CHINA HLDGS INC | COM | 98850P109 | 76,926 | 1,625,303 | 1,625,303 | |
| ZAI LAB LTD | ADR | 98887Q104 | 22,933 | 670,565 | 670,565 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,334 | 5,091 | 5,091 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,011 | 1,083,928 | 1,083,928 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,922 | 400,979 | 399,972 | 1,007 |
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,882 | 37,006 | 37,006 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 763 | 10,373 | 10,373 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 808 | 19,395 | 19,395 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 45,828 | 1,907,135 | 1,907,135 |
Source: SEC report