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 30 June, 2022 (reported to SEC on 8 August, 2022)

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

Source: SEC report