Ray Dalio Portfolio 2023

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 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