Ray Dalio Portfolio 2022

Ray Dalio Portfolio

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 31 March, 2021 (reported to SEC on 13 May, 2022)

Company Security Type CUSIP VALUE (x $1000) Number of Shares
10X GENOMICS INC CL A COM 88025U109 470 6,182 SH   SOLE   6,182 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,616 236,121 SH   SOLE   235,287 0 834
2U INC COM 90214J101 2,669 200,989 SH   SOLE   200,280 0 709
360 DIGITECH INC AMERICAN DEP 88557W101 6,930 450,260 SH   SOLE   450,260 0 0
51JOB INC SPONSORED ADS 316827104 302 5,155 SH   SOLE   5,155 0 0
ABBOTT LABS COM 002824100 360,457 3,045,430 SH   SOLE   3,036,447 0 8,983
ABBVIE INC COM 00287Y109 12,242 75,516 SH   SOLE   75,516 0 0
ABIOMED INC COM 003654100 22,151 66,872 SH   SOLE   66,645 0 227
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,221 94,934 SH   SOLE   94,586 0 348
ACADIA PHARMACEUTICALS INC COM 004225108 218 8,989 SH   SOLE   8,989 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,185 211,086 SH   SOLE   211,086 0 0
ACCOLADE INC COM 00437E102 1,398 79,586 SH   SOLE   79,305 0 281
ACTIVISION BLIZZARD INC COM 00507V109 4,277 53,395 SH   SOLE   53,395 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,551 96,786 SH   SOLE   96,446 0 340
ADDUS HOMECARE CORP COM 006739106 2,115 22,673 SH   SOLE   22,593 0 80
ADIENT PLC ORD SHS G0084W101 2,789 68,396 SH   SOLE   68,396 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,534 3,366 SH   SOLE   3,366 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,890 164,581 SH   SOLE   164,122 0 459
ADVANCE AUTO PARTS INC COM 00751Y106 7,606 36,752 SH   SOLE   36,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,084 147,102 SH   SOLE   147,102 0 0
AES CORP COM 00130H105 6,498 252,542 SH   SOLE   252,542 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 687 4,875 SH   SOLE   4,875 0 0
AFLAC INC COM 001055102 24,187 375,626 SH   SOLE   375,626 0 0
AGCO CORP COM 001084102 3,294 22,556 SH   SOLE   22,556 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,799 179,849 SH   SOLE   179,849 0 0
AGILON HEALTH INC COM 00857U107 6,790 267,856 SH   SOLE   266,888 0 968
AGNC INVT CORP COM 00123Q104 671 51,257 SH   SOLE   51,257 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,508 40,956 SH   SOLE   40,956 0 0
AGORA INC ADS 00851L103 3,125 314,360 SH   SOLE   314,360 0 0
AIR PRODS & CHEMS INC COM 009158106 31,425 125,746 SH   SOLE   125,746 0 0
AIRBNB INC COM CL A 009066101 34,033 198,143 SH   SOLE   198,143 0 0
ALBEMARLE CORP COM 012653101 11,847 53,569 SH   SOLE   53,569 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,861 176,284 SH   SOLE   175,669 0 615
ALCOA CORP COM 013872106 1,098 12,197 SH   SOLE   12,197 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,816 13,994 SH   SOLE   13,994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 813,883 7,480,545 SH   SOLE   7,480,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,418 115,638 SH   SOLE   115,244 0 394
ALKERMES PLC SHS G01767105 726 27,612 SH   SOLE   27,612 0 0
ALLEGION PLC ORD SHS G0176J109 5,880 53,560 SH   SOLE   53,560 0 0
ALLETE INC COM NEW 018522300 433 6,472 SH   SOLE   6,472 0 0
ALLIANT ENERGY CORP COM 018802108 1,927 30,849 SH   SOLE   30,849 0 0
ALLSTATE CORP COM 020002101 13,459 97,167 SH   SOLE   97,167 0 0
ALPHABET INC CAP STK CL A 02079K305 4,931 1,773 SH   SOLE   1,773 0 0
ALTRIA GROUP INC COM 02209S103 19,963 382,075 SH   SOLE   382,075 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 667 27,066 SH   SOLE   27,066 0 0
AMDOCS LTD SHS G02602103 1,757 21,377 SH   SOLE   21,377 0 0
AMEDISYS INC COM 023436108 8,268 47,989 SH   SOLE   47,826 0 163
AMERCO COM 023586100 3,087 5,172 SH   SOLE   5,172 0 0
AMEREN CORP COM 023608102 2,963 31,604 SH   SOLE   31,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,188 142,208 SH   SOLE   142,208 0 0
AMERICAN EXPRESS CO COM 025816109 868 4,640 SH   SOLE   4,640 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,227 15,290 SH   SOLE   15,290 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,646 290,927 SH   SOLE   290,927 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,319 148,468 SH   SOLE   148,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,584 177,471 SH   SOLE   177,471 0 0
AMERICAN WELL CORP CL A 03044L105 2,113 501,992 SH   SOLE   500,219 0 1,773
AMERICAN WTR WKS CO INC NEW COM 030420103 14,374 86,839 SH   SOLE   86,839 0 0
AMERIPRISE FINL INC COM 03076C106 5,494 18,291 SH   SOLE   18,291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38,507 248,897 SH   SOLE   248,121 0 776
AMETEK INC COM 031100100 9,755 73,247 SH   SOLE   73,247 0 0
AMGEN INC COM 031162100 13,152 54,388 SH   SOLE   54,388 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,656 73,378 SH   SOLE   73,144 0 234
AMPHENOL CORP NEW CL A 032095101 26,287 348,869 SH   SOLE   348,869 0 0
ANALOG DEVICES INC COM 032654105 21,301 128,959 SH   SOLE   128,959 0 0
ANGI INC COM CL A NEW 00183L102 153 27,000 SH   SOLE   27,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,171 54,352 SH   SOLE   54,160 0 192
ANSYS INC COM 03662Q105 12,902 40,616 SH   SOLE   40,616 0 0
ANTHEM INC COM 036752103 17,422 35,467 SH   SOLE   35,467 0 0
AON PLC SHS CL A G0403H108 7,281 22,359 SH   SOLE   22,359 0 0
APA CORPORATION COM 03743Q108 709 17,146 SH   SOLE   17,146 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,091 43,148 SH   SOLE   42,996 0 152
APPLE INC COM 037833100 2,128 12,185 SH   SOLE   12,185 0 0
APPLIED MATLS INC COM 038222105 29,202 221,565 SH   SOLE   221,565 0 0
APTARGROUP INC COM 038336103 4,015 34,168 SH   SOLE   34,168 0 0
APTIV PLC SHS G6095L109 22,556 188,418 SH   SOLE   188,418 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,759 98,284 SH   SOLE   98,284 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,549 327,376 SH   SOLE   327,376 0 0
ARES CAPITAL CORP COM 04010L103 1,002 47,812 SH   SOLE   47,812 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,127 26,184 SH   SOLE   26,184 0 0
ARISTA NETWORKS INC COM 040413106 216 1,557 SH   SOLE   1,557 0 0
ARROW ELECTRS INC COM 042735100 4,338 36,567 SH   SOLE   36,567 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,313 33,669 SH   SOLE   33,669 0 0
ASSOCIATED BANC CORP COM 045487105 367 16,133 SH   SOLE   16,133 0 0
ASSURANT INC COM 04621X108 1,837 10,102 SH   SOLE   10,102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,081 76,586 SH   SOLE   76,586 0 0
AT&T INC COM 00206R102 48,374 2,047,133 SH   SOLE   2,047,133 0 0
ATMOS ENERGY CORP COM 049560105 1,899 15,892 SH   SOLE   15,892 0 0
ATRICURE INC COM 04963C209 4,254 64,786 SH   SOLE   64,558 0 228
ATRION CORP COM 049904105 1,415 1,985 SH   SOLE   1,978 0 7
AUTODESK INC COM 052769106 11,559 53,927 SH   SOLE   53,927 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 9,147 300,803 SH   SOLE   300,803 0 0
AUTOLIV INC COM 052800109 5,803 75,920 SH   SOLE   75,920 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,763 78,065 SH   SOLE   78,065 0 0
AUTONATION INC COM 05329W102 3,450 34,646 SH   SOLE   34,646 0 0
AVALONBAY CMNTYS INC COM 053484101 14,512 58,428 SH   SOLE   58,428 0 0
AVANGRID INC COM 05351W103 2,182 46,674 SH   SOLE   46,674 0 0
AVANOS MED INC COM 05350V106 2,264 67,569 SH   SOLE   67,331 0 238
AVANTOR INC COM 05352A100 1,166 34,489 SH   SOLE   34,489 0 0
AVERY DENNISON CORP COM 053611109 6,561 37,713 SH   SOLE   37,713 0 0
AVIS BUDGET GROUP COM 053774105 1,760 6,685 SH   SOLE   6,685 0 0
AVISTA CORP COM 05379B107 394 8,723 SH   SOLE   8,723 0 0
AXALTA COATING SYS LTD COM G0750C108 3,643 148,205 SH   SOLE   148,205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 760 12,564 SH   SOLE   12,564 0 0
AXON ENTERPRISE INC COM 05464C101 481 3,489 SH   SOLE   3,489 0 0
AXONICS INC COM 05465P101 3,317 52,982 SH   SOLE   52,795 0 187
B2GOLD CORP COM 11777Q209 1,606 349,514 SH   SOLE   349,514 0 0
BAIDU INC SPON ADR REP A 056752108 149,032 1,126,473 SH   SOLE   1,126,473 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,264 89,644 SH   SOLE   89,644 0 0
BALL CORP COM 058498106 13,205 146,726 SH   SOLE   146,726 0 0
BALLARD PWR SYS INC NEW COM 058586108 124 10,620 SH   SOLE   10,620 0 0
BANK HAWAII CORP COM 062540109 359 4,278 SH   SOLE   4,278 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,999 141,029 SH   SOLE   141,029 0 0
BANK OZK COM 06417N103 584 13,676 SH   SOLE   13,676 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,281 149,318 SH   SOLE   149,318 0 0
BARRICK GOLD CORP COM 067901108 11,296 460,175 SH   SOLE   460,175 0 0
BAUSCH HEALTH COS INC COM 071734107 5,915 258,675 SH   SOLE   258,675 0 0
BAXTER INTL INC COM 071813109 73,567 948,766 SH   SOLE   946,196 0 2,570
BECTON DICKINSON & CO COM 075887109 134,037 503,897 SH   SOLE   502,450 0 1,447
BEIGENE LTD SPONSORED ADR 07725L102 72,388 383,818 SH   SOLE   383,818 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,604 112,816 SH   SOLE   112,433 0 383
BENTLEY SYS INC COM CL B 08265T208 3,361 76,070 SH   SOLE   76,070 0 0
BERKLEY W R CORP COM 084423102 3,141 47,175 SH   SOLE   47,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,475 301,705 SH   SOLE   301,705 0 0
BEYOND MEAT INC COM 08862E109 7,748 160,385 SH   SOLE   159,834 0 551
BIG LOTS INC COM 089302103 2,151 62,176 SH   SOLE   61,962 0 214
BILIBILI INC SPONS ADS REP Z 090040106 28,127 1,099,588 SH   SOLE   1,099,588 0 0
BIO RAD LABS INC CL A 090572207 217 385 SH   SOLE   385 0 0
BIOGEN INC COM 09062X103 7,902 37,519 SH   SOLE   37,519 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 700 5,900 SH   SOLE   5,900 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,274 56,030 SH   SOLE   55,833 0 197
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,515 19,650 SH   SOLE   19,650 0 0
BIO-TECHNE CORP COM 09073M104 1,556 3,593 SH   SOLE   3,593 0 0
BJS RESTAURANTS INC COM 09180C106 1,740 61,489 SH   SOLE   61,272 0 217
BK OF AMERICA CORP COM 060505104 56,466 1,369,880 SH   SOLE   1,369,880 0 0
BLACK KNIGHT INC COM 09215C105 1,494 25,768 SH   SOLE   25,768 0 0
BLACKROCK INC COM 09247X101 6,402 8,378 SH   SOLE   8,378 0 0
BLOCK H & R INC COM 093671105 233 8,943 SH   SOLE   8,943 0 0
BLOCK INC CL A 852234103 333 2,455 SH   SOLE   2,455 0 0
BOEING CO COM 097023105 3,240 16,918 SH   SOLE   16,918 0 0
BOK FINL CORP COM NEW 05561Q201 693 7,372 SH   SOLE   7,372 0 0
BOOKING HOLDINGS INC COM 09857L108 7,391 3,147 SH   SOLE   3,147 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 593 6,756 SH   SOLE   6,756 0 0
BORGWARNER INC COM 099724106 5,609 144,178 SH   SOLE   144,178 0 0
BOSTON BEER INC CL A 100557107 8,504 21,890 SH   SOLE   21,819 0 71
BOSTON PROPERTIES INC COM 101121101 5,534 42,962 SH   SOLE   42,962 0 0
BOSTON SCIENTIFIC CORP COM 101137107 117,192 2,646,012 SH   SOLE   2,638,731 0 7,281
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,850 164,672 SH   SOLE   164,102 0 570
BRINKS CO COM 109696104 766 11,262 SH   SOLE   11,262 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,894 792,736 SH   SOLE   792,736 0 0
BROADCOM INC COM 11135F101 12,108 19,229 SH   SOLE   19,229 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,101 26,336 SH   SOLE   26,336 0 0
BROOKDALE SR LIVING INC COM 112463104 601 85,209 SH   SOLE   85,209 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 927 16,382 SH   SOLE   16,382 0 0
BROWN & BROWN INC COM 115236101 5,060 70,021 SH   SOLE   70,021 0 0
BROWN FORMAN CORP CL B 115637209 70,725 1,055,285 SH   SOLE   1,052,081 0 3,204
BRUKER CORP COM 116794108 545 8,477 SH   SOLE   8,477 0 0
BRUNSWICK CORP COM 117043109 338 4,184 SH   SOLE   4,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 530 8,219 SH   SOLE   8,219 0 0
BUNGE LIMITED COM G16962105 5,736 51,767 SH   SOLE   51,767 0 0
BURLINGTON STORES INC COM 122017106 669 3,674 SH   SOLE   3,674 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,472 158,413 SH   SOLE   158,413 0 0
CABLE ONE INC COM 12685J105 489 334 SH   SOLE   334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,295 123,405 SH   SOLE   123,405 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,698 103,193 SH   SOLE   102,814 0 379
CALAVO GROWERS INC COM 128246105 1,605 44,035 SH   SOLE   43,873 0 162
CALIFORNIA WTR SVC GROUP COM 130788102 2,294 38,692 SH   SOLE   38,692 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,392 14,392 SH   SOLE   14,392 0 0
CAMECO CORP COM 13321L108 2,099 71,998 SH   SOLE   71,998 0 0
CAMPBELL SOUP CO COM 134429109 2,357 52,872 SH   SOLE   52,872 0 0
CANADIAN NAT RES LTD COM 136385101 9,910 159,896 SH   SOLE   159,896 0 0
CANADIAN NATL RY CO COM 136375102 18,125 134,999 SH   SOLE   134,999 0 0
CANADIAN PAC RY LTD COM 13645T100 20,271 245,396 SH   SOLE   245,396 0 0
CANOPY GROWTH CORP COM 138035100 314 41,368 SH   SOLE   41,368 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,866 75,150 SH   SOLE   75,150 0 0
CAPITOL FED FINL INC COM 14057J101 153 14,104 SH   SOLE   14,104 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,754 92,500 SH   SOLE   92,500 0 0
CARDINAL HEALTH INC COM 14149Y108 23,187 408,950 SH   SOLE   407,539 0 1,411
CARDIOVASCULAR SYS INC DEL COM 141619106 1,285 56,843 SH   SOLE   56,643 0 200
CARLISLE COS INC COM 142339100 8,019 32,610 SH   SOLE   32,610 0 0
CARMAX INC COM 143130102 9,632 99,829 SH   SOLE   99,829 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,797 435,040 SH   SOLE   435,040 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,318 377,555 SH   SOLE   377,555 0 0
CARTERS INC COM 146229109 2,384 25,915 SH   SOLE   25,915 0 0
CARVANA CO CL A 146869102 969 8,124 SH   SOLE   8,124 0 0
CASEYS GEN STORES INC COM 147528103 19,437 98,083 SH   SOLE   97,723 0 360
CASTLE BIOSCIENCES INC COM 14843C105 1,440 32,103 SH   SOLE   31,990 0 113
CATALENT INC COM 148806102 2,032 18,321 SH   SOLE   18,321 0 0
CATERPILLAR INC COM 149123101 39,035 175,187 SH   SOLE   175,187 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,186 115,242 SH   SOLE   115,242 0 0
CBRE GROUP INC CL A 12504L109 1,729 18,894 SH   SOLE   18,894 0 0
CELANESE CORP DEL COM 150870103 9,719 68,029 SH   SOLE   68,029 0 0
CELESTICA INC SUB VTG SHS 15101Q108 782 65,713 SH   SOLE   65,713 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,918 107,249 SH   SOLE   106,872 0 377
CENOVUS ENERGY INC COM 15135U109 9,302 557,544 SH   SOLE   557,544 0 0
CENTENE CORP DEL COM 15135B101 1,599 18,992 SH   SOLE   18,992 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,397 78,228 SH   SOLE   78,228 0 0
CENTERRA GOLD INC COM 152006102 665 67,617 SH   SOLE   67,617 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,674 139,146 SH   SOLE   138,655 0 491
CERNER CORP COM 156782104 65,648 701,671 SH   SOLE   698,782 0 2,889
CERTARA INC COM 15687V109 6,433 299,490 SH   SOLE   298,427 0 1,063
CERUS CORP COM 157085101 1,337 243,485 SH   SOLE   242,627 0 858
CF INDS HLDGS INC COM 125269100 3,746 36,343 SH   SOLE   36,343 0 0
CGI INC CL A SUB VTG 12532H104 641 8,044 SH   SOLE   8,044 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,403 4,940 SH   SOLE   4,940 0 0
CHEESECAKE FACTORY INC COM 163072101 3,214 80,777 SH   SOLE   80,487 0 290
CHEGG INC COM 163092109 14,205 391,529 SH   SOLE   390,255 0 1,274
CHEMED CORP NEW COM 16359R103 12,019 23,727 SH   SOLE   23,652 0 75
CHEMOURS CO COM 163851108 1,083 34,393 SH   SOLE   34,393 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,045 36,385 SH   SOLE   36,385 0 0
CHEVRON CORP NEW COM 166764100 70,728 434,365 SH   SOLE   434,365 0 0
CHEWY INC CL A 16679L109 838 20,549 SH   SOLE   20,549 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,315 682,701 SH   SOLE   682,701 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 117,796 74,459 SH   SOLE   74,202 0 257
CHUBB LIMITED COM H1467J104 50,488 236,037 SH   SOLE   236,037 0 0
CHURCH & DWIGHT CO INC COM 171340102 70,566 710,060 SH   SOLE   707,703 0 2,357
CIGNA CORP NEW COM 125523100 24,244 101,181 SH   SOLE   101,181 0 0
CINCINNATI FINL CORP COM 172062101 3,903 28,709 SH   SOLE   28,709 0 0
CINTAS CORP COM 172908105 5,377 12,641 SH   SOLE   12,641 0 0
CISCO SYS INC COM 17275R102 50,977 914,218 SH   SOLE   914,218 0 0
CITIGROUP INC COM NEW 172967424 21,421 401,147 SH   SOLE   401,147 0 0
CITIZENS FINL GROUP INC COM 174610105 2,121 46,792 SH   SOLE   46,792 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,960 81,066 SH   SOLE   81,066 0 0
CLOROX CO DEL COM 189054109 43,383 312,038 SH   SOLE   310,847 0 1,191
CLOUDFLARE INC CL A COM 18915M107 13,866 115,842 SH   SOLE   115,842 0 0
CME GROUP INC COM 12572Q105 31,493 132,401 SH   SOLE   132,401 0 0
CMS ENERGY CORP COM 125896100 2,421 34,610 SH   SOLE   34,610 0 0
CNO FINL GROUP INC COM 12621E103 583 23,254 SH   SOLE   23,254 0 0
COCA COLA CO COM 191216100 740,145 11,937,821 SH   SOLE   11,900,018 0 37,803
COCA COLA CONS INC COM 191098102 5,725 11,522 SH   SOLE   11,483 0 39
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,118 187,567 SH   SOLE   187,567 0 0
CODEXIS INC COM 192005106 393 19,050 SH   SOLE   19,050 0 0
COGNEX CORP COM 192422103 7,634 98,948 SH   SOLE   98,948 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,284 36,618 SH   SOLE   36,618 0 0
COHEN & STEERS INC COM 19247A100 1,576 18,347 SH   SOLE   18,347 0 0
COLGATE PALMOLIVE CO COM 194162103 199,238 2,627,436 SH   SOLE   2,619,272 0 8,164
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 374 2,866 SH   SOLE   2,866 0 0
COMCAST CORP NEW CL A 20030N101 58,867 1,257,315 SH   SOLE   1,257,315 0 0
COMERICA INC COM 200340107 1,310 14,481 SH   SOLE   14,481 0 0
COMMERCE BANCSHARES INC COM 200525103 923 12,887 SH   SOLE   12,887 0 0
COMMERCIAL METALS CO COM 201723103 1,797 43,173 SH   SOLE   43,173 0 0
COMPASS MINERALS INTL INC COM 20451N101 572 9,104 SH   SOLE   9,104 0 0
CONAGRA BRANDS INC COM 205887102 2,840 84,609 SH   SOLE   84,609 0 0
CONOCOPHILLIPS COM 20825C104 36,816 368,158 SH   SOLE   368,158 0 0
CONSOLIDATED EDISON INC COM 209115104 10,160 107,307 SH   SOLE   107,307 0 0
CONSTELLATION BRANDS INC CL A 21036P108 101,463 440,529 SH   SOLE   439,033 0 1,496
CONSTELLIUM SE CL A SHS F21107101 1,661 92,266 SH   SOLE   92,266 0 0
CONTEXTLOGIC INC COM CL A 21077C107 78 34,732 SH   SOLE   34,732 0 0
COOPER COS INC COM NEW 216648402 36,185 86,652 SH   SOLE   86,401 0 251
COPART INC COM 217204106 6,833 54,457 SH   SOLE   54,457 0 0
CORNING INC COM 219350105 23,624 640,037 SH   SOLE   640,037 0 0
CORTEVA INC COM 22052L104 22,525 391,877 SH   SOLE   391,877 0 0
CORVEL CORP COM 221006109 2,278 13,523 SH   SOLE   13,475 0 48
COSTAR GROUP INC COM 22160N109 1,484 22,278 SH   SOLE   22,278 0 0
COSTCO WHSL CORP NEW COM 22160K105 683,976 1,187,767 SH   SOLE   1,183,465 0 4,302
COTERRA ENERGY INC COM 127097103 550 20,380 SH   SOLE   20,380 0 0
COTY INC COM CL A 222070203 2,730 303,711 SH   SOLE   303,711 0 0
COURSERA INC COM 22266M104 6,183 268,344 SH   SOLE   267,402 0 942
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,651 64,443 SH   SOLE   64,220 0 223
CRESCENT PT ENERGY CORP COM 22576C101 2,011 277,178 SH   SOLE   277,178 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,075 49,592 SH   SOLE   49,408 0 184
CROWN CASTLE INTL CORP NEW COM 22822V101 11,936 64,659 SH   SOLE   64,659 0 0
CROWN HLDGS INC COM 228368106 2,123 16,968 SH   SOLE   16,968 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,442 69,962 SH   SOLE   69,714 0 248
CSX CORP COM 126408103 5,922 158,130 SH   SOLE   158,130 0 0
CUBESMART COM 229663109 2,054 39,475 SH   SOLE   39,475 0 0
CULLEN FROST BANKERS INC COM 229899109 939 6,787 SH   SOLE   6,787 0 0
CUMMINS INC COM 231021106 14,577 71,069 SH   SOLE   71,069 0 0
CURTISS WRIGHT CORP COM 231561101 950 6,326 SH   SOLE   6,326 0 0
CVS HEALTH CORP COM 126650100 122,557 1,210,917 SH   SOLE   1,208,218 0 2,699
D R HORTON INC COM 23331A109 19,015 255,204 SH   SOLE   255,204 0 0
DADA NEXUS LTD ADS 23344D108 8,141 891,681 SH   SOLE   891,681 0 0
DANAHER CORPORATION COM 235851102 10,346 35,270 SH   SOLE   35,270 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,641 281,734 SH   SOLE   281,734 0 0
DARDEN RESTAURANTS INC COM 237194105 47,565 357,769 SH   SOLE   356,531 0 1,238
DARLING INGREDIENTS INC COM 237266101 2,356 29,310 SH   SOLE   29,310 0 0
DAVITA INC COM 23918K108 13,412 118,577 SH   SOLE   118,288 0 289
DEERE & CO COM 244199105 24,536 59,058 SH   SOLE   59,058 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,137 102,345 SH   SOLE   102,345 0 0
DENALI THERAPEUTICS INC COM 24823R105 221 6,867 SH   SOLE   6,867 0 0
DENNYS CORP COM 24869P104 152 10,608 SH   SOLE   10,571 0 37
DENTSPLY SIRONA INC COM 24906P109 20,980 426,257 SH   SOLE   425,150 0 1,107
DEVON ENERGY CORP NEW COM 25179M103 4,043 68,375 SH   SOLE   68,375 0 0
DEXCOM INC COM 252131107 74,305 145,241 SH   SOLE   144,746 0 495
DIAMONDBACK ENERGY INC COM 25278X109 3,272 23,872 SH   SOLE   23,872 0 0
DICKS SPORTING GOODS INC COM 253393102 834 8,343 SH   SOLE   8,343 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 20,375 8,149,902 SH   SOLE   8,149,902 0 0
DIGITAL RLTY TR INC COM 253868103 14,861 104,802 SH   SOLE   104,802 0 0
DISCOVER FINL SVCS COM 254709108 5,748 52,167 SH   SOLE   52,167 0 0
DISCOVERY INC COM SER A 25470F104 2,333 93,616 SH   SOLE   93,616 0 0
DISNEY WALT CO COM 254687106 28,746 209,577 SH   SOLE   209,577 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 455 5,813 SH   SOLE   5,813 0 0
DOLLAR GEN CORP NEW COM 256677105 137,954 619,657 SH   SOLE   617,437 0 2,220
DOLLAR TREE INC COM 256746108 101,005 630,688 SH   SOLE   628,527 0 2,161
DOMINION ENERGY INC COM 25746U109 17,256 203,080 SH   SOLE   203,080 0 0
DOMINOS PIZZA INC COM 25754A201 5,051 12,409 SH   SOLE   12,360 0 49
DONALDSON INC COM 257651109 2,054 39,546 SH   SOLE   39,546 0 0
DOORDASH INC CL A 25809K105 2,150 18,347 SH   SOLE   18,347 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 450 216,386 SH   SOLE   216,386 0 0
DOVER CORP COM 260003108 7,574 48,271 SH   SOLE   48,271 0 0
DOW INC COM 260557103 26,967 423,204 SH   SOLE   423,204 0 0
DOXIMITY INC CL A 26622P107 11,937 229,155 SH   SOLE   228,702 0 453
DROPBOX INC CL A 26210C104 470 20,208 SH   SOLE   20,208 0 0
DTE ENERGY CO COM 233331107 4,349 32,895 SH   SOLE   32,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,498 183,575 SH   SOLE   183,575 0 0
DUOLINGO INC CL A COM 26603R106 2,949 31,002 SH   SOLE   30,909 0 93
DUPONT DE NEMOURS INC COM 26614N102 24,852 337,760 SH   SOLE   337,760 0 0
DYNATRACE INC COM NEW 268150109 5,360 113,790 SH   SOLE   113,790 0 0
E L F BEAUTY INC COM 26856L103 3,458 133,888 SH   SOLE   133,415 0 473
EAST WEST BANCORP INC COM 27579R104 1,231 15,580 SH   SOLE   15,580 0 0
EASTMAN CHEM CO COM 277432100 8,797 78,506 SH   SOLE   78,506 0 0
EATON CORP PLC SHS G29183103 30,297 199,639 SH   SOLE   199,639 0 0
EBAY INC. COM 278642103 4,088 71,392 SH   SOLE   71,392 0 0
ECOLAB INC COM 278865100 300 1,698 SH   SOLE   1,698 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,770 157,355 SH   SOLE   156,833 0 522
EDISON INTL COM 281020107 3,953 56,386 SH   SOLE   56,386 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 133,642 1,135,256 SH   SOLE   1,132,102 0 3,154
ELDORADO GOLD CORP NEW COM 284902509 676 60,315 SH   SOLE   60,315 0 0
ELECTRONIC ARTS INC COM 285512109 15,062 119,061 SH   SOLE   119,061 0 0
EMERSON ELEC CO COM 291011104 11,949 121,867 SH   SOLE   121,867 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,419 146,519 SH   SOLE   146,022 0 497
ENERPLUS CORP COM 292766102 1,411 111,254 SH   SOLE   111,254 0 0
ENSIGN GROUP INC COM 29358P101 6,783 75,353 SH   SOLE   75,087 0 266
ENTEGRIS INC COM 29362U104 4,167 31,749 SH   SOLE   31,749 0 0
ENTERGY CORP NEW COM 29364G103 3,098 26,533 SH   SOLE   26,533 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,375 233,517 SH   SOLE   232,693 0 824
EOG RES INC COM 26875P101 22,455 188,335 SH   SOLE   188,335 0 0
EPAM SYS INC COM 29414B104 1,674 5,644 SH   SOLE   5,644 0 0
EQUIFAX INC COM 294429105 6,432 27,127 SH   SOLE   27,127 0 0
EQUINIX INC COM 29444U700 3,162 4,264 SH   SOLE   4,264 0 0
EQUINOX GOLD CORP COM 29446Y502 686 83,068 SH   SOLE   83,068 0 0
EQUITABLE HLDGS INC COM 29452E101 1,320 42,701 SH   SOLE   42,701 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,118 27,699 SH   SOLE   27,699 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,114 201,449 SH   SOLE   201,449 0 0
ERIE INDTY CO CL A 29530P102 2,135 12,120 SH   SOLE   12,120 0 0
ESSENTIAL UTILS INC COM 29670G102 1,581 30,924 SH   SOLE   30,924 0 0
ESSEX PPTY TR INC COM 297178105 5,768 16,695 SH   SOLE   16,695 0 0
ETSY INC COM 29786A106 813 6,542 SH   SOLE   6,542 0 0
EURONET WORLDWIDE INC COM 298736109 440 3,378 SH   SOLE   3,378 0 0
EVEREST RE GROUP LTD COM G3223R108 4,675 15,511 SH   SOLE   15,511 0 0
EVERGY INC COM 30034W106 1,942 28,421 SH   SOLE   28,421 0 0
EVERSOURCE ENERGY COM 30040W108 7,149 81,060 SH   SOLE   81,060 0 0
EVOLENT HEALTH INC CL A 30050B101 7,327 226,836 SH   SOLE   226,036 0 800
EXACT SCIENCES CORP COM 30063P105 675 9,647 SH   SOLE   9,647 0 0
EXELIXIS INC COM 30161Q104 382 16,847 SH   SOLE   16,847 0 0
EXELON CORP COM 30161N101 12,515 262,758 SH   SOLE   262,758 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,741 19,120 SH   SOLE   19,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,151 88,711 SH   SOLE   88,711 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,300 30,644 SH   SOLE   30,644 0 0
EXXON MOBIL CORP COM 30231G102 94,730 1,146,997 SH   SOLE   1,146,997 0 0
F5 INC COM 315616102 6,679 31,966 SH   SOLE   31,966 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,995 16,343 SH   SOLE   16,343 0 0
FEDERATED HERMES INC CL B 314211103 355 10,436 SH   SOLE   10,436 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,050 110,035 SH   SOLE   110,035 0 0
FIFTH THIRD BANCORP COM 316773100 3,229 75,033 SH   SOLE   75,033 0 0
FIGS INC CL A 30260D103 2,942 136,730 SH   SOLE   136,206 0 524
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,076 18,973 SH   SOLE   18,973 0 0
FIRST SOLAR INC COM 336433107 5,822 69,522 SH   SOLE   69,522 0 0
FIRSTENERGY CORP COM 337932107 3,106 67,737 SH   SOLE   67,737 0 0
FISERV INC COM 337738108 8,314 81,988 SH   SOLE   81,988 0 0
FIVE BELOW INC COM 33829M101 511 3,227 SH   SOLE   3,227 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,164 4,673 SH   SOLE   4,673 0 0
FLEX LTD ORD Y2573F102 5,506 296,843 SH   SOLE   296,843 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,232 27,553 SH   SOLE   27,553 0 0
FLOWERS FOODS INC COM 343498101 11,232 436,878 SH   SOLE   435,105 0 1,773
FMC CORP COM NEW 302491303 8,667 65,872 SH   SOLE   65,872 0 0
FORD MTR CO DEL COM 345370860 37,201 2,199,950 SH   SOLE   2,199,950 0 0
FORTINET INC COM 34959E109 24,546 71,826 SH   SOLE   71,826 0 0
FORTIVE CORP COM 34959J108 5,722 93,905 SH   SOLE   93,905 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,862 78,919 SH   SOLE   78,919 0 0
FOX CORP CL A COM 35137L105 3,762 95,367 SH   SOLE   95,367 0 0
FRANKLIN RESOURCES INC COM 354613101 1,533 54,909 SH   SOLE   54,909 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,304 930,912 SH   SOLE   930,912 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 444 17,138 SH   SOLE   17,138 0 0
FRESHPET INC COM 358039105 10,910 106,289 SH   SOLE   105,879 0 410
FULGENT GENETICS INC COM 359664109 1,806 28,938 SH   SOLE   28,836 0 102
GALLAGHER ARTHUR J & CO COM 363576109 4,783 27,392 SH   SOLE   27,392 0 0
GAMESTOP CORP NEW CL A 36467W109 689 4,136 SH   SOLE   4,136 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 612 13,031 SH   SOLE   13,031 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 458 266,184 SH   SOLE   266,184 0 0
GAP INC COM 364760108 307 21,833 SH   SOLE   21,833 0 0
GARMIN LTD SHS H2906T109 6,757 56,967 SH   SOLE   56,967 0 0
GATX CORP COM 361448103 3,085 25,018 SH   SOLE   25,018 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 27,807 708,456 SH   SOLE   708,456 0 0
GENERAL DYNAMICS CORP COM 369550108 20,905 86,678 SH   SOLE   86,678 0 0
GENERAL ELECTRIC CO COM NEW 369604301 38,695 422,898 SH   SOLE   422,898 0 0
GENERAL MLS INC COM 370334104 82,106 1,212,432 SH   SOLE   1,208,707 0 3,725
GENERAL MTRS CO COM 37045V100 10,022 229,138 SH   SOLE   229,138 0 0
GENTEX CORP COM 371901109 4,383 150,261 SH   SOLE   150,261 0 0
GENUINE PARTS CO COM 372460105 11,121 88,250 SH   SOLE   88,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,909 50,846 SH   SOLE   50,846 0 0
GILEAD SCIENCES INC COM 375558103 19,147 322,072 SH   SOLE   322,072 0 0
GLAUKOS CORP COM 377322102 5,011 86,657 SH   SOLE   86,428 0 229
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,278 98,201 SH   SOLE   98,201 0 0
GLOBAL PMTS INC COM 37940X102 9,781 71,477 SH   SOLE   71,477 0 0
GLOBE LIFE INC COM 37959E102 1,869 18,582 SH   SOLE   18,582 0 0
GLOBUS MED INC CL A 379577208 8,373 113,486 SH   SOLE   113,086 0 400
GODADDY INC CL A 380237107 771 9,215 SH   SOLE   9,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,220 61,253 SH   SOLE   61,253 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,693 242,778 SH   SOLE   242,072 0 706
GOODYEAR TIRE & RUBR CO COM 382550101 2,383 166,738 SH   SOLE   166,738 0 0
GRACO INC COM 384109104 3,636 52,146 SH   SOLE   52,146 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,329 10,351 SH   SOLE   10,314 0 37
GRAND CANYON ED INC COM 38526M106 10,471 107,828 SH   SOLE   107,491 0 337
GUARDANT HEALTH INC COM 40131M109 9,475 143,041 SH   SOLE   142,556 0 485
GUIDEWIRE SOFTWARE INC COM 40171V100 3,145 33,234 SH   SOLE   33,234 0 0
HAEMONETICS CORP MASS COM 405024100 4,646 73,493 SH   SOLE   73,234 0 259
HAIN CELESTIAL GROUP INC COM 405217100 8,822 256,455 SH   SOLE   255,589 0 866
HALLIBURTON CO COM 406216101 1,880 49,649 SH   SOLE   49,649 0 0
HANESBRANDS INC COM 410345102 3,231 216,963 SH   SOLE   216,963 0 0
HANOVER INS GROUP INC COM 410867105 942 6,301 SH   SOLE   6,301 0 0
HARSCO CORP COM 415864107 696 56,869 SH   SOLE   56,869 0 0
HASBRO INC COM 418056107 630 7,694 SH   SOLE   7,694 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 569 13,440 SH   SOLE   13,440 0 0
HCA HEALTHCARE INC COM 40412C101 97,579 389,350 SH   SOLE   388,173 0 1,177
HEALTH CATALYST INC COM 42225T107 3,286 125,757 SH   SOLE   125,313 0 444
HEALTHPEAK PROPERTIES INC COM 42250P103 5,730 166,901 SH   SOLE   166,901 0 0
HEICO CORP NEW COM 422806109 1,119 7,285 SH   SOLE   7,285 0 0
HELEN OF TROY LTD COM G4388N106 12,748 65,094 SH   SOLE   64,861 0 233
HELLO GROUP INC ADS 423403104 3,525 609,831 SH   SOLE   609,831 0 0
HENRY JACK & ASSOC INC COM 426281101 771 3,915 SH   SOLE   3,915 0 0
HENRY SCHEIN INC COM 806407102 19,185 220,037 SH   SOLE   219,346 0 691
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,904 260,336 SH   SOLE   259,383 0 953
HERSHEY CO COM 427866108 93,225 430,343 SH   SOLE   428,932 0 1,411
HESKA CORP COM RESTRC NEW 42805E306 2,034 14,707 SH   SOLE   14,655 0 52
HESS CORP COM 42809H107 4,362 40,749 SH   SOLE   40,749 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,490 687,620 SH   SOLE   687,620 0 0
HOLOGIC INC COM 436440101 30,131 392,227 SH   SOLE   390,964 0 1,263
HOME DEPOT INC COM 437076102 32,357 108,099 SH   SOLE   108,099 0 0
HONEYWELL INTL INC COM 438516106 51,019 262,200 SH   SOLE   262,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,263 12,006 SH   SOLE   12,006 0 0
HORMEL FOODS CORP COM 440452100 45,014 873,384 SH   SOLE   870,629 0 2,755
HOSTESS BRANDS INC CL A 44109J106 7,970 363,264 SH   SOLE   361,930 0 1,334
HOWMET AEROSPACE INC COM 443201108 895 24,904 SH   SOLE   24,904 0 0
HP INC COM 40434L105 17,140 472,168 SH   SOLE   472,168 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 24,263 735,451 SH   SOLE   735,451 0 0
HUBSPOT INC COM 443573100 5,321 11,203 SH   SOLE   11,203 0 0
HUDBAY MINERALS INC COM 443628102 519 65,967 SH   SOLE   65,967 0 0
HUMANA INC COM 444859102 15,366 35,311 SH   SOLE   35,311 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,481 62,161 SH   SOLE   62,161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,311 158,051 SH   SOLE   158,051 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 427 2,142 SH   SOLE   2,142 0 0
HUNTSMAN CORP COM 447011107 4,414 117,679 SH   SOLE   117,679 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6,021 318,234 SH   SOLE   318,234 0 0
HUYA INC ADS REP SHS A 44852D108 830 185,764 SH   SOLE   185,764 0 0
I MAB SPONSORED ADS 44975P103 5,067 311,998 SH   SOLE   311,998 0 0
IAMGOLD CORP COM 450913108 544 156,564 SH   SOLE   156,564 0 0
ICU MED INC COM 44930G107 7,207 32,369 SH   SOLE   32,254 0 115
IDACORP INC COM 451107106 715 6,202 SH   SOLE   6,202 0 0
IDEX CORP COM 45167R104 4,684 24,428 SH   SOLE   24,428 0 0
IDEXX LABS INC COM 45168D104 76,283 139,441 SH   SOLE   139,014 0 427
ILLINOIS TOOL WKS INC COM 452308109 17,703 84,542 SH   SOLE   84,542 0 0
ILLUMINA INC COM 452327109 1,463 4,187 SH   SOLE   4,187 0 0
IMPERIAL OIL LTD COM NEW 453038408 405 8,364 SH   SOLE   8,364 0 0
INARI MED INC COM 45332Y109 5,000 55,165 SH   SOLE   54,986 0 179
INCYTE CORP COM 45337C102 4,035 50,810 SH   SOLE   50,810 0 0
INGERSOLL RAND INC COM 45687V106 5,580 110,830 SH   SOLE   110,830 0 0
INGLES MKTS INC CL A 457030104 3,337 37,477 SH   SOLE   37,340 0 137
INGREDION INC COM 457187102 2,222 25,496 SH   SOLE   25,496 0 0
INSPIRE MED SYS INC COM 457730109 19,098 74,402 SH   SOLE   74,140 0 262
INSULET CORP COM 45784P101 27,626 103,704 SH   SOLE   103,352 0 352
INTEGER HLDGS CORP COM 45826H109 3,809 47,276 SH   SOLE   47,109 0 167
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,701 104,273 SH   SOLE   103,905 0 368
INTEL CORP COM 458140100 49,278 994,313 SH   SOLE   994,313 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 357 4,907 SH   SOLE   4,907 0 0
INTER PARFUMS INC COM 458334109 4,344 49,338 SH   SOLE   49,164 0 174
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,691 192,548 SH   SOLE   192,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 935 7,076 SH   SOLE   7,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,907 376,153 SH   SOLE   376,153 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,141 92,445 SH   SOLE   92,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100 806 22,742 SH   SOLE   22,742 0 0
INTUIT COM 461202103 765 1,592 SH   SOLE   1,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,833 526,494 SH   SOLE   524,663 0 1,831
INVESCO LTD SHS G491BT108 1,195 51,802 SH   SOLE   51,802 0 0
INVITAE CORP COM 46185L103 2,397 300,744 SH   SOLE   300,723 0 21
INVITATION HOMES INC COM 46187W107 8,622 214,594 SH   SOLE   214,594 0 0
IONIS PHARMACEUTICALS INC COM 462222100 267 7,201 SH   SOLE   7,201 0 0
IPG PHOTONICS CORP COM 44980X109 3,714 33,837 SH   SOLE   33,837 0 0
IQIYI INC SPONSORED ADS 46267X108 6,671 1,469,346 SH   SOLE   1,469,346 0 0
IQVIA HLDGS INC COM 46266C105 3,424 14,807 SH   SOLE   14,807 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,495 41,244 SH   SOLE   41,099 0 145
IROBOT CORP COM 462726100 4,601 72,577 SH   SOLE   72,321 0 256
IRON MTN INC NEW COM 46284V101 2,705 48,824 SH   SOLE   48,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204 123,492 3,353,019 SH   SOLE   3,353,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103 886,624 15,960,820 SH   SOLE   15,249,971 0 710,849
ISHARES INC MSCI BRAZIL ETF 464286400 537 14,194 SH   SOLE   14,194 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,857 40,116 SH   SOLE   40,116 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 85,657 1,393,923 SH   SOLE   1,393,923 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,394 116,321 SH   SOLE   116,321 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,989 575,305 SH   SOLE   575,305 0 0
ISHARES TR CORE S&P500 ETF 464287200 509,615 1,123,267 SH   SOLE   580,407 0 542,860
ISHARES TR IBOXX HI YD ETF 464288513 1,766 21,460 SH   SOLE   21,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120,746 998,400 SH   SOLE   998,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,517 591,264 SH   SOLE   591,264 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 885,923 19,621,771 SH   SOLE   19,621,771 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 104,759 3,276,798 SH   SOLE   3,276,798 0 0
ISHARES TR MSCI CHINA ETF 46429B671 76,872 1,453,428 SH   SOLE   1,453,428 0 0
ISHARES TR MBS ETF 464288588 65,614 644,100 SH   SOLE   644,100 0 0
ITRON INC COM 465741106 1,718 32,606 SH   SOLE   32,606 0 0
ITT INC COM 45073V108 371 4,929 SH   SOLE   4,929 0 0
J & J SNACK FOODS CORP COM 466032109 4,636 29,892 SH   SOLE   29,782 0 110
JABIL INC COM 466313103 5,378 87,125 SH   SOLE   87,125 0 0
JD.COM INC SPON ADR CL A 47215P106 123,912 2,141,206 SH   SOLE   2,141,206 0 0
JEFFERIES FINL GROUP INC COM 47233W109 863 26,275 SH   SOLE   26,275 0 0
JOHNSON & JOHNSON COM 478160104 770,065 4,345,002 SH   SOLE   4,331,555 0 13,447
JOHNSON CTLS INTL PLC SHS G51502105 27,073 412,884 SH   SOLE   412,884 0 0
JOINT CORP COM 47973J102 726 20,509 SH   SOLE   20,436 0 73
JOYY INC ADS REPSTG COM A 46591M109 8,796 239,489 SH   SOLE   239,489 0 0
JPMORGAN CHASE & CO COM 46625H100 65,360 479,460 SH   SOLE   479,460 0 0
JUNIPER NETWORKS INC COM 48203R104 6,336 170,516 SH   SOLE   170,516 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 29,334 1,177,610 SH   SOLE   1,177,610 0 0
KB HOME COM 48666K109 1,552 47,943 SH   SOLE   47,943 0 0
KE HLDGS INC SPONSORED ADS 482497104 43,370 3,506,077 SH   SOLE   3,506,077 0 0
KELLOGG CO COM 487836108 52,535 814,622 SH   SOLE   812,119 0 2,503
KEURIG DR PEPPER INC COM 49271V100 1,278 33,711 SH   SOLE   33,711 0 0
KEYCORP COM 493267108 2,323 103,808 SH   SOLE   103,808 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,831 106,547 SH   SOLE   106,547 0 0
KILROY RLTY CORP COM 49427F108 6,536 85,527 SH   SOLE   85,527 0 0
KIMBERLY-CLARK CORP COM 494368103 121,950 990,173 SH   SOLE   986,899 0 3,274
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,911 479,636 SH   SOLE   479,636 0 0
KINROSS GOLD CORP COM 496902404 2,540 432,270 SH   SOLE   432,270 0 0
KLA CORP COM NEW 482480100 15,660 42,779 SH   SOLE   42,779 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,685 92,842 SH   SOLE   92,842 0 0
KRAFT HEINZ CO COM 500754106 88,878 2,256,361 SH   SOLE   2,249,645 0 6,716
KROGER CO COM 501044101 104,465 1,820,895 SH   SOLE   1,814,413 0 6,482
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,212 160,101 SH   SOLE   159,626 0 475
LAM RESEARCH CORP COM 512807108 18,157 33,774 SH   SOLE   33,774 0 0
LAMB WESTON HLDGS INC COM 513272104 24,973 416,844 SH   SOLE   415,441 0 1,403
LANCASTER COLONY CORP COM 513847103 8,802 59,014 SH   SOLE   58,822 0 192
LANTHEUS HLDGS INC COM 516544103 5,309 95,983 SH   SOLE   95,644 0 339
LARGO INC COM 517097101 131 10,317 SH   SOLE   10,317 0 0
LAS VEGAS SANDS CORP COM 517834107 21,388 550,249 SH   SOLE   550,249 0 0
LAUDER ESTEE COS INC CL A 518439104 197,402 724,888 SH   SOLE   722,808 0 2,080
LEAR CORP COM NEW 521865204 5,962 41,815 SH   SOLE   41,815 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19,740 543,206 SH   SOLE   543,206 0 0
LEGGETT & PLATT INC COM 524660107 2,874 82,591 SH   SOLE   82,591 0 0
LEIDOS HOLDINGS INC COM 525327102 2,414 22,348 SH   SOLE   22,348 0 0
LEMAITRE VASCULAR INC COM 525558201 1,298 27,938 SH   SOLE   27,840 0 98
LENNAR CORP CL A 526057104 20,933 257,893 SH   SOLE   257,893 0 0
LENNOX INTL INC COM 526107107 3,705 14,367 SH   SOLE   14,367 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,180 262,165 SH   SOLE   262,165 0 0
LHC GROUP INC COM 50187A107 7,389 43,826 SH   SOLE   43,671 0 155
LI AUTO INC SPONSORED ADS 50202M102 86,621 3,356,105 SH   SOLE   3,356,105 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,101 23,660 SH   SOLE   23,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,495 57,697 SH   SOLE   57,697 0 0
LIFE STORAGE INC COM 53223X107 7,863 55,993 SH   SOLE   55,993 0 0
LILLY ELI & CO COM 532457108 70,832 247,346 SH   SOLE   247,346 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,635 19,122 SH   SOLE   19,122 0 0
LINDE PLC SHS G5494J103 88,271 276,338 SH   SOLE   276,338 0 0
LITHIA MTRS INC COM 536797103 1,819 6,062 SH   SOLE   6,062 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 829 21,491 SH   SOLE   21,491 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,562 13,274 SH   SOLE   13,274 0 0
LKQ CORP COM 501889208 7,561 166,511 SH   SOLE   166,511 0 0
LOCKHEED MARTIN CORP COM 539830109 21,959 49,748 SH   SOLE   49,748 0 0
LOEWS CORP COM 540424108 2,869 44,267 SH   SOLE   44,267 0 0
LOWES COS INC COM 548661107 28,517 141,039 SH   SOLE   141,039 0 0
LPL FINL HLDGS INC COM 50212V100 2,456 13,442 SH   SOLE   13,442 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 50,004 8,977,303 SH   SOLE   8,977,303 0 0
LULULEMON ATHLETICA INC COM 550021109 18,728 51,278 SH   SOLE   51,278 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,723 152,903 SH   SOLE   152,903 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,776 113,647 SH   SOLE   113,647 0 0
LYFT INC CL A COM 55087P104 742 19,333 SH   SOLE   19,333 0 0
LYONDELLBASELL INDUSTRIES N SHS — A — N53745100 30,294 294,635 SH   SOLE   294,635 0 0
M & T BK CORP COM 55261F104 2,387 14,083 SH   SOLE   14,083 0 0
M D C HLDGS INC COM 552676108 1,470 38,835 SH   SOLE   38,835 0 0
MACERICH CO COM 554382101 857 54,767 SH   SOLE   54,767 0 0
MAGNA INTL INC COM 559222401 1,354 21,066 SH   SOLE   21,066 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,135 33,378 SH   SOLE   33,378 0 0
MARATHON PETE CORP COM 56585A102 14,126 165,212 SH   SOLE   165,212 0 0
MARKEL CORP COM 570535104 3,554 2,409 SH   SOLE   2,409 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,875 46,664 SH   SOLE   46,664 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,328 195,565 SH   SOLE   195,565 0 0
MASCO CORP COM 574599106 7,714 151,246 SH   SOLE   151,246 0 0
MASIMO CORP COM 574795100 11,221 77,097 SH   SOLE   76,836 0 261
MASTERCARD INCORPORATED CL A 57636Q104 12,926 36,168 SH   SOLE   36,168 0 0
MATTEL INC COM 577081102 442 19,918 SH   SOLE   19,918 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,481 54,922 SH   SOLE   54,922 0 0
MCDONALDS CORP COM 580135101 571,044 2,309,303 SH   SOLE   2,302,070 0 7,233
MCKESSON CORP COM 58155Q103 78,580 256,689 SH   SOLE   255,923 0 766
MDU RES GROUP INC COM 552690109 686 25,753 SH   SOLE   25,753 0 0
MEDIFAST INC COM 58470H101 5,197 30,431 SH   SOLE   30,324 0 107
MEDNAX INC COM 58502B106 2,918 124,282 SH   SOLE   123,850 0 432
MEDTRONIC PLC SHS G5960L103 208,596 1,880,088 SH   SOLE   1,879,963 0 125
MERCK & CO INC COM 58933Y105 64,333 784,070 SH   SOLE   784,070 0 0
MERCURY GENL CORP NEW COM 589400100 527 9,583 SH   SOLE   9,583 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,615 62,228 SH   SOLE   62,009 0 219
MERIT MED SYS INC COM 589889104 7,117 106,987 SH   SOLE   106,707 0 280
MESA LABS INC COM 59064R109 1,847 7,245 SH   SOLE   7,219 0 26
META PLATFORMS INC CL A 30303M102 2,425 10,907 SH   SOLE   10,907 0 0
METHANEX CORP COM 59151K108 2,036 37,300 SH   SOLE   37,300 0 0
METLIFE INC COM 59156R108 10,263 146,037 SH   SOLE   146,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,925 8,684 SH   SOLE   8,684 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,152 36,830 SH   SOLE   36,695 0 135
MICROCHIP TECHNOLOGY INC. COM 595017104 12,778 170,056 SH   SOLE   170,056 0 0
MICRON TECHNOLOGY INC COM 595112103 43,565 559,314 SH   SOLE   559,314 0 0
MICROSOFT CORP COM 594918104 21,387 69,367 SH   SOLE   69,367 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,080 9,930 SH   SOLE   9,930 0 0
MIDDLEBY CORP COM 596278101 2,952 18,004 SH   SOLE   18,004 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,411 55,955 SH   SOLE   55,955 0 0
MODERNA INC COM 60770K107 8,041 46,681 SH   SOLE   46,681 0 0
MODIVCARE INC COM 60783X104 2,344 20,313 SH   SOLE   20,248 0 65
MOHAWK INDS INC COM 608190104 4,925 39,656 SH   SOLE   39,656 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,080 3,239 SH   SOLE   3,239 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,904 541,468 SH   SOLE   539,663 0 1,805
MONDELEZ INTL INC CL A 609207105 48,303 769,400 SH   SOLE   769,400 0 0
MONGODB INC CL A 60937P106 1,594 3,593 SH   SOLE   3,593 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,915 10,119 SH   SOLE   10,119 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 84,431 1,056,707 SH   SOLE   1,053,080 0 3,627
MOODYS CORP COM 615369105 353 1,045 SH   SOLE   1,045 0 0
MORGAN STANLEY COM NEW 617446448 27,496 314,602 SH   SOLE   314,602 0 0
MORNINGSTAR INC COM 617700109 672 2,460 SH   SOLE   2,460 0 0
MOSAIC CO NEW COM 61945C103 3,536 53,179 SH   SOLE   53,179 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,632 97,574 SH   SOLE   97,574 0 0
MSA SAFETY INC COM 553498106 2,625 19,779 SH   SOLE   19,779 0 0
MSCI INC COM 55354G100 2,327 4,627 SH   SOLE   4,627 0 0
NATERA INC COM 632307104 219 5,378 SH   SOLE   5,378 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,810 64,587 SH   SOLE   64,359 0 228
NATIONAL FUEL GAS CO COM 636180101 739 10,759 SH   SOLE   10,759 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,273 18,127 SH   SOLE   18,060 0 67
NATIONAL INSTRS CORP COM 636518102 3,038 74,854 SH   SOLE   74,854 0 0
NATIONAL RESH CORP COM NEW 637372202 1,032 26,023 SH   SOLE   25,927 0 96
NATIONAL RETAIL PROPERTIES I COM 637417106 2,014 44,811 SH   SOLE   44,811 0 0
NATUS MED INC DEL COM 639050103 1,288 48,998 SH   SOLE   48,825 0 173
NCR CORP NEW COM 62886E108 313 7,782 SH   SOLE   7,782 0 0
NEOGEN CORP COM 640491106 4,814 156,093 SH   SOLE   155,541 0 552
NETAPP INC COM 64110D104 12,016 144,774 SH   SOLE   144,774 0 0
NETEASE INC SPONSORED ADS 64110W102 33,197 370,125 SH   SOLE   370,125 0 0
NETFLIX INC COM 64110L106 1,508 4,025 SH   SOLE   4,025 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 471 5,020 SH   SOLE   5,020 0 0
NEVRO CORP COM 64157F103 3,525 48,735 SH   SOLE   48,563 0 172
NEW GOLD INC CDA COM 644535106 281 154,471 SH   SOLE   154,471 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,131 6,201,032 SH   SOLE   6,201,032 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 524 48,853 SH   SOLE   48,853 0 0
NEWMONT CORP COM 651639106 43,484 547,308 SH   SOLE   547,308 0 0
NEWS CORP NEW CL A 65249B109 7,599 343,067 SH   SOLE   343,067 0 0
NEXTERA ENERGY INC COM 65339F101 28,007 330,620 SH   SOLE   330,620 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,097 148,097 SH   SOLE   147,574 0 523
NIKE INC CL B 654106103 278 2,068 SH   SOLE   2,068 0 0
NIO INC SPON ADS 62914V106 112,060 5,323,524 SH   SOLE   5,323,524 0 0
NISOURCE INC COM 65473P105 1,573 49,477 SH   SOLE   49,477 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,053 172,253 SH   SOLE   172,253 0 0
NORDSON CORP COM 655663102 4,183 18,420 SH   SOLE   18,420 0 0
NORFOLK SOUTHN CORP COM 655844108 5,029 17,633 SH   SOLE   17,633 0 0
NORTHERN TR CORP COM 665859104 2,724 23,388 SH   SOLE   23,388 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,010 31,326 SH   SOLE   31,326 0 0
NORTONLIFELOCK INC COM 668771108 3,289 124,015 SH   SOLE   124,015 0 0
NOVAGOLD RES INC COM NEW 66987E206 251 32,541 SH   SOLE   32,541 0 0
NOVAVAX INC COM NEW 670002401 296 4,021 SH   SOLE   4,021 0 0
NOVOCURE LTD ORD SHS G6674U108 11,291 136,280 SH   SOLE   135,819 0 461
NRG ENERGY INC COM NEW 629377508 532 13,862 SH   SOLE   13,862 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,426 134,214 SH   SOLE   133,741 0 473
NUTANIX INC CL A 67059N108 316 11,791 SH   SOLE   11,791 0 0
NUTRIEN LTD COM 67077M108 12,933 125,016 SH   SOLE   125,016 0 0
NUVASIVE INC COM 670704105 4,210 74,252 SH   SOLE   73,990 0 262
NVIDIA CORPORATION COM 67066G104 16,355 59,938 SH   SOLE   59,938 0 0
NVR INC COM 62944T105 10,927 2,446 SH   SOLE   2,446 0 0
OAK STR HEALTH INC COM 67181A107 4,710 175,207 SH   SOLE   174,624 0 583
OCCIDENTAL PETE CORP COM 674599105 6,460 113,851 SH   SOLE   113,851 0 0
OGE ENERGY CORP COM 670837103 987 24,191 SH   SOLE   24,191 0 0
OLAPLEX HLDGS INC COM 679369108 3,445 220,382 SH   SOLE   219,551 0 831
OLD DOMINION FREIGHT LINE IN COM 679580100 20,369 68,196 SH   SOLE   68,196 0 0
OLD REP INTL CORP COM 680223104 1,407 54,372 SH   SOLE   54,372 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,878 160,109 SH   SOLE   159,545 0 564
OMNICELL COM COM 68213N109 15,536 119,975 SH   SOLE   119,552 0 423
OMNICOM GROUP INC COM 681919106 11,465 135,069 SH   SOLE   135,069 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,921 126,506 SH   SOLE   126,506 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,153 817,517 SH   SOLE   817,517 0 0
ONEOK INC NEW COM 682680103 3,755 53,163 SH   SOLE   53,163 0 0
OPEN TEXT CORP COM 683715106 5,857 138,015 SH   SOLE   138,015 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,627 43,134 SH   SOLE   42,982 0 152
OREILLY AUTOMOTIVE INC COM 67103H107 7,223 10,545 SH   SOLE   10,545 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 533 28,537 SH   SOLE   28,431 0 106
ORTHOPEDIATRICS CORP COM 68752L100 1,076 19,931 SH   SOLE   19,861 0 70
OUTSET MED INC COM 690145107 3,079 67,828 SH   SOLE   67,589 0 239
OVINTIV INC COM 69047Q102 3,551 65,591 SH   SOLE   65,591 0 0
OWENS CORNING NEW COM 690742101 10,225 111,750 SH   SOLE   111,750 0 0
PACCAR INC COM 693718108 13,652 155,008 SH   SOLE   155,008 0 0
PACWEST BANCORP DEL COM 695263103 555 12,858 SH   SOLE   12,858 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,091 516,460 SH   SOLE   516,460 0 0
PAN AMERN SILVER CORP COM 697900108 1,228 44,965 SH   SOLE   44,965 0 0
PAPA JOHNS INTL INC COM 698813102 9,326 88,584 SH   SOLE   88,265 0 319
PARKER-HANNIFIN CORP COM 701094104 11,672 41,135 SH   SOLE   41,135 0 0
PATTERSON COS INC COM 703395103 4,643 143,424 SH   SOLE   142,979 0 445
PAYCHEX INC COM 704326107 15,565 114,056 SH   SOLE   114,056 0 0
PAYPAL HLDGS INC COM 70450Y103 13,220 114,312 SH   SOLE   114,312 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 489 18,503 SH   SOLE   18,503 0 0
PEMBINA PIPELINE CORP COM 706327103 6,159 163,790 SH   SOLE   163,790 0 0
PENTAIR PLC SHS G7S00T104 2,945 54,331 SH   SOLE   54,331 0 0
PENUMBRA INC COM 70975L107 11,814 53,185 SH   SOLE   53,004 0 181
PEPSICO INC COM 713448108 698,187 4,171,268 SH   SOLE   4,157,831 0 13,437
PERKINELMER INC COM 714046109 9,506 54,490 SH   SOLE   54,490 0 0
PFIZER INC COM 717081103 171,569 3,314,055 SH   SOLE   3,314,055 0 0
PHILIP MORRIS INTL INC COM 718172109 58,943 627,451 SH   SOLE   627,451 0 0
PHREESIA INC COM 71944F106 3,473 131,766 SH   SOLE   131,308 0 458
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 370 21,509 SH   SOLE   21,509 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,148 125,408 SH   SOLE   124,944 0 464
PINDUODUO INC SPONSORED ADS 722304102 198,120 4,939,412 SH   SOLE   4,939,412 0 0
PINNACLE WEST CAP CORP COM 723484101 1,106 14,158 SH   SOLE   14,158 0 0
PINTEREST INC CL A 72352L106 882 35,847 SH   SOLE   35,847 0 0
PIONEER NAT RES CO COM 723787107 9,387 37,543 SH   SOLE   37,543 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,031 86,915 SH   SOLE   86,915 0 0
POLARIS INC COM 731068102 357 3,390 SH   SOLE   3,390 0 0
POOL CORP COM 73278L105 9,957 23,547 SH   SOLE   23,547 0 0
POPULAR INC COM NEW 733174700 700 8,560 SH   SOLE   8,560 0 0
POST HLDGS INC COM 737446104 556 8,028 SH   SOLE   8,028 0 0
PPG INDS INC COM 693506107 20,858 159,140 SH   SOLE   159,140 0 0
PPL CORP COM 69351T106 3,087 108,086 SH   SOLE   108,086 0 0
PREMIER INC CL A 74051N102 5,937 166,830 SH   SOLE   166,242 0 588
PRICE T ROWE GROUP INC COM 74144T108 5,485 36,279 SH   SOLE   36,279 0 0
PRICESMART INC COM 741511109 5,155 65,365 SH   SOLE   65,125 0 240
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,075 28,260 SH   SOLE   28,260 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,765 66,038 SH   SOLE   65,799 0 239
PROCTER AND GAMBLE CO COM 742718109 1,042,648 6,823,611 SH   SOLE   6,800,311 0 23,300
PROGRESSIVE CORP COM 743315103 23,127 202,885 SH   SOLE   202,885 0 0
PROLOGIS INC. COM 74340W103 20,236 125,315 SH   SOLE   125,315 0 0
PRUDENTIAL FINL INC COM 744320102 7,887 66,745 SH   SOLE   66,745 0 0
PTC INC COM 69370C100 5,613 52,104 SH   SOLE   52,104 0 0
PUBLIC STORAGE COM 74460D109 30,273 77,567 SH   SOLE   77,567 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,218 131,690 SH   SOLE   131,690 0 0
PULMONX CORP COM 745848101 1,012 40,787 SH   SOLE   40,643 0 144
PULTE GROUP INC COM 745867101 7,563 180,503 SH   SOLE   180,503 0 0
PVH CORPORATION COM 693656100 3,348 43,703 SH   SOLE   43,703 0 0
QIAGEN NV SHS NEW N72482123 2,234 45,592 SH   SOLE   45,592 0 0
QORVO INC COM 74736K101 3,958 31,897 SH   SOLE   31,897 0 0
QUALCOMM INC COM 747525103 43,144 282,319 SH   SOLE   282,319 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 446 22,295 SH   SOLE   22,295 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,408 171,037 SH   SOLE   170,430 0 607
QUIDEL CORP COM 74838J101 5,954 52,947 SH   SOLE   52,769 0 178
RALPH LAUREN CORP CL A 751212101 5,253 46,310 SH   SOLE   46,310 0 0
RAYMOND JAMES FINL INC COM 754730109 2,534 23,051 SH   SOLE   23,051 0 0
RAYONIER INC COM 754907103 810 19,704 SH   SOLE   19,704 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74,190 748,866 SH   SOLE   748,866 0 0
REALTY INCOME CORP COM 756109104 10,964 158,204 SH   SOLE   158,204 0 0
REGENCY CTRS CORP COM 758849103 6,142 86,093 SH   SOLE   86,093 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,808 5,452 SH   SOLE   5,452 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,340 105,132 SH   SOLE   105,132 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,996 27,370 SH   SOLE   27,370 0 0
RELX PLC SPONSORED ADR 759530108 5,172 166,298 SH   SOLE   166,298 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,208 36,409 SH   SOLE   36,409 0 0
REPLIGEN CORP COM 759916109 563 2,992 SH   SOLE   2,992 0 0
REPUBLIC SVCS INC COM 760759100 13,131 99,101 SH   SOLE   99,101 0 0
RESMED INC COM 761152107 65,669 270,790 SH   SOLE   270,049 0 741
RESTAURANT BRANDS INTL INC COM 76131D103 51,616 882,707 SH   SOLE   879,738 0 2,969
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,380 149,283 SH   SOLE   148,756 0 527
RH COM 74967X103 2,303 7,063 SH   SOLE   7,063 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,791 34,713 SH   SOLE   34,713 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 292 4,937 SH   SOLE   4,937 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4,202 2,347,335 SH   SOLE   2,347,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,743 38,365 SH   SOLE   38,365 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 680 12,003 SH   SOLE   12,003 0 0
ROKU INC COM CL A 77543R102 939 7,498 SH   SOLE   7,498 0 0
ROLLINS INC COM 775711104 3,717 106,056 SH   SOLE   106,056 0 0
ROSS STORES INC COM 778296103 1,812 20,033 SH   SOLE   20,033 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,457 65,131 SH   SOLE   65,131 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,577 40,487 SH   SOLE   40,487 0 0
RPM INTL INC COM 749685103 6,684 82,076 SH   SOLE   82,076 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,972 86,185 SH   SOLE   85,881 0 304
RYDER SYS INC COM 783549108 2,360 29,753 SH   SOLE   29,753 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 289 3,115 SH   SOLE   3,115 0 0
S&P GLOBAL INC COM 78409V104 1,039 2,533 SH   SOLE   2,533 0 0
SANDERSON FARMS INC COM 800013104 10,110 53,921 SH   SOLE   53,715 0 206
SAREPTA THERAPEUTICS INC COM 803607100 342 4,374 SH   SOLE   4,374 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,381 21,451 SH   SOLE   21,451 0 0
SCHLUMBERGER LTD COM STK 806857108 16,606 401,977 SH   SOLE   401,977 0 0
SCHRODINGER INC COM 80810D103 5,076 148,772 SH   SOLE   148,247 0 525
SCHWAB CHARLES CORP COM 808513105 26,566 315,103 SH   SOLE   315,103 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,515 12,322 SH   SOLE   12,322 0 0
SEABOARD CORP DEL COM 811543107 2,729 649 SH   SOLE   647 0 2
SEAGEN INC COM 81181C104 1,433 9,947 SH   SOLE   9,947 0 0
SEALED AIR CORP NEW COM 81211K100 5,820 86,917 SH   SOLE   86,917 0 0
SEI INVTS CO COM 784117103 1,306 21,697 SH   SOLE   21,697 0 0
SEMPRA COM 816851109 14,475 86,098 SH   SOLE   86,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,661 52,322 SH   SOLE   52,322 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 251 2,987 SH   SOLE   2,987 0 0
SERVICE CORP INTL COM 817565104 457 6,939 SH   SOLE   6,939 0 0
SHAKE SHACK INC CL A 819047101 6,917 101,868 SH   SOLE   101,508 0 360
SHERWIN WILLIAMS CO COM 824348106 14,680 58,810 SH   SOLE   58,810 0 0
SHOCKWAVE MED INC COM 82489T104 10,030 48,371 SH   SOLE   48,200 0 171
SHOPIFY INC CL A 82509L107 4,126 6,096 SH   SOLE   6,096 0 0
SI-BONE INC COM 825704109 1,001 44,272 SH   SOLE   44,116 0 156
SIGNATURE BK NEW YORK N Y COM 82669G104 2,002 6,820 SH   SOLE   6,820 0 0
SILICON LABORATORIES INC COM 826919102 327 2,178 SH   SOLE   2,178 0 0
SILK RD MED INC COM 82710M100 1,884 45,618 SH   SOLE   45,457 0 161
SILVERCREST METALS INC COM 828363101 215 24,153 SH   SOLE   24,153 0 0
SILVERGATE CAP CORP CL A 82837P408 8,978 59,624 SH   SOLE   59,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,399 41,036 SH   SOLE   41,036 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,113 213,791 SH   SOLE   213,007 0 784
SIMULATIONS PLUS INC COM 829214105 2,223 43,614 SH   SOLE   43,460 0 154
SIRIUS XM HOLDINGS INC COM 82968B103 1,455 219,837 SH   SOLE   219,837 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 222 5,095 SH   SOLE   5,095 0 0
SKECHERS U S A INC CL A 830566105 4,078 100,054 SH   SOLE   100,054 0 0
SKILLZ INC COM 83067L109 69 23,124 SH   SOLE   23,124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,629 49,741 SH   SOLE   49,741 0 0
SL GREEN RLTY CORP COM 78440X887 3,184 39,221 SH   SOLE   39,221 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,181 131,065 SH   SOLE   131,065 0 0
SMITH A O CORP COM 831865209 6,340 99,226 SH   SOLE   99,226 0 0
SMUCKER J M CO COM NEW 832696405 37,395 276,162 SH   SOLE   275,166 0 996
SNOWFLAKE INC CL A 833445109 3,925 17,128 SH   SOLE   17,128 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,799 8,683 SH   SOLE   8,683 0 0
SOUTHERN CO COM 842587107 19,504 268,983 SH   SOLE   268,983 0 0
SOUTHERN COPPER CORP COM 84265V105 37,821 498,298 SH   SOLE   498,298 0 0
SOUTHWEST AIRLS CO COM 844741108 709 15,489 SH   SOLE   15,489 0 0
SPARTANNASH CO COM 847215100 1,449 43,920 SH   SOLE   43,749 0 171
SPDR GOLD TR GOLD SHS 78463V107 380,809 2,107,996 SH   SOLE   2,107,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 850,544 1,883,234 SH   SOLE   502,709 0 1,380,525
SPDR SER TR BLOOMBERG HIGH Y 78468R622 779 7,600 SH   SOLE   7,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,037 90,590 SH   SOLE   90,520 0 70
SPIRE INC COM 84857L101 448 6,243 SH   SOLE   6,243 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 314 6,415 SH   SOLE   6,415 0 0
SPROTT INC COM NEW 852066208 1,362 27,139 SH   SOLE   27,139 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,948 311,067 SH   SOLE   309,999 0 1,068
SSR MNG INC COM 784730103 1,413 64,922 SH   SOLE   64,922 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,484 68,626 SH   SOLE   68,384 0 242
STANLEY BLACK & DECKER INC COM 854502101 11,955 85,522 SH   SOLE   85,522 0 0
STANTEC INC COM 85472N109 1,297 25,839 SH   SOLE   25,839 0 0
STARBUCKS CORP COM 855244109 300,133 3,299,256 SH   SOLE   3,288,085 0 11,171
STATE STR CORP COM 857477103 5,618 64,482 SH   SOLE   64,482 0 0
STEEL DYNAMICS INC COM 858119100 873 10,465 SH   SOLE   10,465 0 0
STERICYCLE INC COM 858912108 924 15,684 SH   SOLE   15,684 0 0
STERIS PLC SHS USD G8473T100 38,445 159,014 SH   SOLE   158,503 0 511
STORE CAP CORP COM 862121100 1,492 51,030 SH   SOLE   51,030 0 0
STRATEGIC ED INC COM 86272C103 4,174 62,873 SH   SOLE   62,651 0 222
STRIDE INC COM 86333M108 4,018 110,588 SH   SOLE   110,198 0 390
STRYKER CORPORATION COM 863667101 147,638 552,227 SH   SOLE   550,535 0 1,692
SUN CMNTYS INC COM 866674104 3,583 20,443 SH   SOLE   20,443 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,197 282,246 SH   SOLE   282,246 0 0
SUNPOWER CORP COM 867652406 1,523 70,892 SH   SOLE   70,892 0 0
SUNRUN INC COM 86771W105 4,472 147,238 SH   SOLE   147,238 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,209 7,524 SH   SOLE   7,524 0 0
SYNOPSYS INC COM 871607107 2,825 8,478 SH   SOLE   8,478 0 0
SYNOVUS FINL CORP COM NEW 87161C501 760 15,500 SH   SOLE   15,500 0 0
SYSCO CORP COM 871829107 118,559 1,452,034 SH   SOLE   1,447,119 0 4,915
TACTILE SYS TECHNOLOGY INC COM 87357P100 511 25,367 SH   SOLE   25,365 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,178 14,165 SH   SOLE   14,165 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,292 1,758,301 SH   SOLE   1,758,301 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,728 92,250 SH   SOLE   91,925 0 325
TAPESTRY INC COM 876030107 6,230 167,710 SH   SOLE   167,710 0 0
TARGET CORP COM 87612E106 280,792 1,323,118 SH   SOLE   1,318,632 0 4,486
TE CONNECTIVITY LTD SHS H84989104 25,137 191,912 SH   SOLE   191,912 0 0
TELADOC HEALTH INC COM 87918A105 28,731 398,322 SH   SOLE   396,918 0 1,404
TELEDYNE TECHNOLOGIES INC COM 879360105 1,216 2,572 SH   SOLE   2,572 0 0
TELEFLEX INCORPORATED COM 879369106 33,652 94,841 SH   SOLE   94,602 0 239
TEMPUR SEALY INTL INC COM 88023U101 3,353 120,080 SH   SOLE   120,080 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,146 3,110,046 SH   SOLE   3,110,046 0 0
TERADATA CORP DEL COM 88076W103 294 5,963 SH   SOLE   5,963 0 0
TERADYNE INC COM 880770102 5,573 47,139 SH   SOLE   47,139 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,085 541,514 SH   SOLE   541,514 0 0
TEXAS INSTRS INC COM 882508104 20,030 109,169 SH   SOLE   109,169 0 0
TEXAS ROADHOUSE INC COM 882681109 15,163 181,094 SH   SOLE   180,455 0 639
TEXTRON INC COM 883203101 9,117 122,577 SH   SOLE   122,577 0 0
TFS FINL CORP COM 87240R107 490 29,523 SH   SOLE   29,523 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,314 255,552 SH   SOLE   254,589 0 963
THE TRADE DESK INC COM CL A 88339J105 1,855 26,783 SH   SOLE   26,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,180 135,749 SH   SOLE   135,749 0 0
THOR INDS INC COM 885160101 2,344 29,790 SH   SOLE   29,790 0 0
TJX COS INC NEW COM 872540109 12,053 198,952 SH   SOLE   198,952 0 0
T-MOBILE US INC COM 872590104 40,325 314,179 SH   SOLE   314,179 0 0
TOLL BROTHERS INC COM 889478103 3,124 66,450 SH   SOLE   66,450 0 0
TRACTOR SUPPLY CO COM 892356106 2,909 12,466 SH   SOLE   12,466 0 0
TRADEWEB MKTS INC CL A 892672106 11,962 136,132 SH   SOLE   136,132 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,017 183,477 SH   SOLE   183,477 0 0
TRANSDIGM GROUP INC COM 893641100 2,002 3,072 SH   SOLE   3,072 0 0
TRANSUNION COM 89400J107 1,077 10,426 SH   SOLE   10,426 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,220 83,294 SH   SOLE   83,294 0 0
TREEHOUSE FOODS INC COM 89469A104 5,004 155,106 SH   SOLE   154,574 0 532
TREX CO INC COM 89531P105 2,925 44,774 SH   SOLE   44,774 0 0
TRIMBLE INC COM 896239100 10,348 143,439 SH   SOLE   143,439 0 0
TRIP COM GROUP LTD ADS 89677Q107 58,355 2,524,024 SH   SOLE   2,524,024 0 0
TRIPADVISOR INC COM 896945201 229 8,449 SH   SOLE   8,449 0 0
TRUIST FINL CORP COM 89832Q109 15,579 274,765 SH   SOLE   274,765 0 0
TTEC HLDGS INC COM 89854H102 446 5,409 SH   SOLE   5,409 0 0
TUSIMPLE HLDGS INC CL A 90089L108 430 35,213 SH   SOLE   35,213 0 0
TWILIO INC CL A 90138F102 241 1,464 SH   SOLE   1,464 0 0
TWITTER INC COM 90184L102 8,351 215,845 SH   SOLE   215,845 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,014 2,279 SH   SOLE   2,279 0 0
TYSON FOODS INC CL A 902494103 78,363 874,290 SH   SOLE   871,488 0 2,802
U S PHYSICAL THERAPY COM 90337L108 1,831 18,414 SH   SOLE   18,349 0 65
UBER TECHNOLOGIES INC COM 90353T100 6,271 175,743 SH   SOLE   175,743 0 0
UBIQUITI INC COM 90353W103 10,124 34,771 SH   SOLE   34,771 0 0
UDR INC COM 902653104 8,097 141,143 SH   SOLE   141,143 0 0
UGI CORP NEW COM 902681105 973 26,868 SH   SOLE   26,868 0 0
UNDER ARMOUR INC CL A 904311107 5,048 296,600 SH   SOLE   296,600 0 0
UNION PAC CORP COM 907818108 11,777 43,107 SH   SOLE   43,107 0 0
UNITED AIRLS HLDGS INC COM 910047109 11,567 249,509 SH   SOLE   249,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 390 1,817 SH   SOLE   1,817 0 0
UNITED STATES CELLULAR CORP COM 911684108 408 13,498 SH   SOLE   13,498 0 0
UNITY SOFTWARE INC COM 91332U101 8,007 80,704 SH   SOLE   80,704 0 0
UNIVERSAL CORP VA COM 913456109 246 4,228 SH   SOLE   4,228 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,746 46,397 SH   SOLE   46,397 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,775 108,829 SH   SOLE   108,499 0 330
UNUM GROUP COM 91529Y106 1,165 36,963 SH   SOLE   36,963 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,201 245,147 SH   SOLE   245,147 0 0
UPSTART HLDGS INC COM 91680M107 466 4,276 SH   SOLE   4,276 0 0
US BANCORP DEL COM NEW 902973304 16,041 301,811 SH   SOLE   301,811 0 0
US FOODS HLDG CORP COM 912008109 1,914 50,862 SH   SOLE   50,862 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,465 31,032 SH   SOLE   30,922 0 110
V F CORP COM 918204108 14,125 248,410 SH   SOLE   248,410 0 0
VAIL RESORTS INC COM 91879Q109 611 2,346 SH   SOLE   2,346 0 0
VALERO ENERGY CORP COM 91913Y100 3,225 31,759 SH   SOLE   31,759 0 0
VALLEY NATL BANCORP COM 919794107 593 45,514 SH   SOLE   45,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,047,979 22,717,958 SH   SOLE   22,717,958 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,054 938,041 SH   SOLE   938,041 0 0
VEEVA SYS INC CL A COM 922475108 82,551 388,550 SH   SOLE   387,207 0 1,343
VENTAS INC COM 92276F100 2,657 43,019 SH   SOLE   43,019 0 0
VERISIGN INC COM 92343E102 1,333 5,993 SH   SOLE   5,993 0 0
VERISK ANALYTICS INC COM 92345Y106 8,227 38,331 SH   SOLE   38,331 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,869 30,152 SH   SOLE   30,152 0 0
VIATRIS INC COM 92556V106 4,570 420,069 SH   SOLE   420,069 0 0
VIEWRAY INC COM 92672L107 961 245,129 SH   SOLE   244,264 0 865
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20,399 2,266,609 SH   SOLE   2,266,609 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 137 13,864 SH   SOLE   13,864 0 0
VIRTU FINL INC CL A 928254101 977 26,240 SH   SOLE   26,240 0 0
VISA INC COM CL A 92826C839 101,855 459,283 SH   SOLE   459,283 0 0
VISTEON CORP COM NEW 92839U206 2,053 18,814 SH   SOLE   18,814 0 0
VMWARE INC CL A COM 928563402 18,429 161,840 SH   SOLE   161,840 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,360 404,871 SH   SOLE   404,871 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,967 87,523 SH   SOLE   87,523 0 0
VOYA FINANCIAL INC COM 929089100 790 11,900 SH   SOLE   11,900 0 0
WABTEC COM 929740108 4,910 51,057 SH   SOLE   51,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,768 285,186 SH   SOLE   285,186 0 0
WALMART INC COM 931142103 600,451 4,032,039 SH   SOLE   4,018,062 0 13,977
WARNER MUSIC GROUP CORP COM CL A 934550203 1,089 28,774 SH   SOLE   28,774 0 0
WASHINGTON FED INC COM 938824109 227 6,926 SH   SOLE   6,926 0 0
WASTE CONNECTIONS INC COM 94106B101 7,975 57,088 SH   SOLE   57,088 0 0
WASTE MGMT INC DEL COM 94106L109 20,513 129,421 SH   SOLE   129,421 0 0
WATERS CORP COM 941848103 8,198 26,411 SH   SOLE   26,411 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 530 3,800 SH   SOLE   3,800 0 0
WD 40 CO COM 929236107 6,803 37,130 SH   SOLE   36,999 0 131
WEC ENERGY GROUP INC COM 92939U106 7,038 70,509 SH   SOLE   70,509 0 0
WEIBO CORP SPONSORED ADR 948596101 8,286 338,068 SH   SOLE   338,068 0 0
WEIS MKTS INC COM 948849104 3,425 47,957 SH   SOLE   47,798 0 159
WELLS FARGO CO NEW COM 949746101 38,719 798,998 SH   SOLE   798,998 0 0
WELLTOWER INC COM 95040Q104 12,214 127,045 SH   SOLE   127,045 0 0
WENDYS CO COM 95058W100 266 12,110 SH   SOLE   12,110 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,288 27,779 SH   SOLE   27,779 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,473 10,890 SH   SOLE   10,890 0 0
WESTERN ALLIANCE BANCORP COM 957638109 953 11,502 SH   SOLE   11,502 0 0
WESTERN DIGITAL CORP. COM 958102105 1,803 36,319 SH   SOLE   36,319 0 0
WESTERN UN CO COM 959802109 3,366 179,598 SH   SOLE   179,598 0 0
WESTROCK CO COM 96145D105 8,962 190,550 SH   SOLE   190,550 0 0
WEX INC COM 96208T104 447 2,507 SH   SOLE   2,507 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,434 275,299 SH   SOLE   275,299 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,559 53,769 SH   SOLE   53,769 0 0
WHIRLPOOL CORP COM 963320106 7,823 45,275 SH   SOLE   45,275 0 0
WILLIAMS SONOMA INC COM 969904101 6,338 43,708 SH   SOLE   43,708 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,388 56,675 SH   SOLE   56,675 0 0
WISDOMTREE INVTS INC COM 97717P104 916 156,132 SH   SOLE   156,132 0 0
WOLFSPEED INC COM 977852102 3,660 32,143 SH   SOLE   32,143 0 0
WORKDAY INC CL A 98138H101 1,364 5,695 SH   SOLE   5,695 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 252 4,041 SH   SOLE   4,041 0 0
WYNN RESORTS LTD COM 983134107 5,566 69,798 SH   SOLE   69,798 0 0
XCEL ENERGY INC COM 98389B100 11,113 153,988 SH   SOLE   153,988 0 0
XPENG INC ADS 98422D105 59,407 2,153,216 SH   SOLE   2,153,216 0 0
XPO LOGISTICS INC COM 983793100 5,127 70,424 SH   SOLE   70,424 0 0
XYLEM INC COM 98419M100 9,555 112,067 SH   SOLE   112,067 0 0
YAMANA GOLD INC COM 98462Y100 1,779 318,385 SH   SOLE   318,385 0 0
YUM BRANDS INC COM 988498101 104,050 877,836 SH   SOLE   875,180 0 2,656
YUM CHINA HLDGS INC COM 98850P109 67,492 1,624,759 SH   SOLE   1,624,759 0 0
ZAI LAB LTD ADR 98887Q104 15,568 353,968 SH   SOLE   353,968 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,801 30,943 SH   SOLE   30,943 0 0
ZENDESK INC COM 98936J101 6,498 54,020 SH   SOLE   54,020 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,628 134,464 SH   SOLE   134,464 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,939 413,910 SH   SOLE   412,841 0 1,069
ZIMVIE INC COM 98888T107 699 30,604 SH   SOLE   30,491 0 113
ZIONS BANCORPORATION N A COM 989701107 1,104 16,840 SH   SOLE   16,840 0 0
ZOETIS INC CL A 98978V103 505 2,678 SH   SOLE   2,678 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,222 20,457 SH   SOLE   20,457 0 0
ZSCALER INC COM 98980G102 13,720 56,865 SH   SOLE   56,865 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 47,259 1,890,349 SH   SOLE   1,890,349 0 0

Source: SEC report