Bridgewater Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	4,556	137,804	SH		SOLE		137,235	0	569
21VIANET GROUP INC	SPONSORED ADS A	90138A103	2,800	122,012	SH		SOLE		122,012	0	0
2U INC	COM	90214J101	5,569	133,638	SH		SOLE		133,090	0	548
360 DIGITECH INC	AMERICAN DEP	88557W101	2,242	53,592	SH		SOLE		53,592	0	0
51JOB INC	SPONSORED ADS	316827104	995	12,796	SH		SOLE		12,796	0	0
ABBOTT LABS	COM	002824100	208,307	1,796,830	SH		SOLE		1,778,850	0	17,980
ABBVIE INC	COM	00287Y109	5,925	52,605	SH		SOLE		52,605	0	0
ABIOMED INC	COM	003654100	15,269	48,921	SH		SOLE		48,460	0	461
ACCOLADE INC	COM	00437E102	3,244	59,724	SH		SOLE		59,474	0	250
ACTIVISION BLIZZARD INC	COM	00507V109	26,498	277,637	SH		SOLE		277,637	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	3,590	130,965	SH		SOLE		130,419	0	546
ADDUS HOMECARE CORP	COM	006739106	1,440	16,507	SH		SOLE		16,434	0	73
ADIENT PLC	ORD SHS	G0084W101	4,149	91,802	SH		SOLE		91,802	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,864	25,380	SH		SOLE		25,380	0	0
ADT INC DEL	COM	00090Q103	343	31,754	SH		SOLE		31,754	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,146	88,259	SH		SOLE		87,885	0	374
ADVANCE AUTO PARTS INC	COM	00751Y106	11,665	56,864	SH		SOLE		56,864	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,414	110,873	SH		SOLE		110,873	0	0
AERCAP HOLDINGS NV	SHS	N00985106	323	6,308	SH		SOLE		6,308	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,992	12,915	SH		SOLE		12,915	0	0
AGCO CORP	COM	001084102	2,385	18,289	SH		SOLE		18,289	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,702	106,234	SH		SOLE		106,234	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,049	17,333	SH		SOLE		17,333	0	0
AGORA INC	ADS	00851L103	1,813	43,207	SH		SOLE		43,207	0	0
AIR PRODS & CHEMS INC	COM	009158106	23,084	80,241	SH		SOLE		80,241	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,754	15,047	SH		SOLE		15,047	0	0
ALBEMARLE CORP	COM	012653101	17,999	106,847	SH		SOLE		106,847	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,754	190,940	SH		SOLE		190,396	0	544
ALCOA CORP	COM	013872106	358	9,725	SH		SOLE		9,725	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	990	5,441	SH		SOLE		5,441	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	790	4,302	SH		SOLE		4,302	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	321,814	1,419,060	SH		SOLE	��	1,419,060	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50,265	82,266	SH		SOLE		81,490	0	776
ALKERMES PLC	SHS	G01767105	400	16,294	SH		SOLE		16,294	0	0
ALLEGION PLC	ORD SHS	G0176J109	13,345	95,797	SH		SOLE		95,797	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,034	6,099	SH		SOLE		6,099	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,026	420	SH		SOLE		420	0	0
AMEDISYS INC	COM	023436108	8,640	35,274	SH		SOLE		34,970	0	304
AMERCO	COM	023586100	4,933	8,369	SH		SOLE		8,369	0	0
AMERICAN WELL CORP	CL A	03044L105	5,443	432,704	SH		SOLE		430,922	0	1,782
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,105	33,123	SH		SOLE		33,123	0	0
AMERICOLD RLTY TR	COM	03064D108	500	13,218	SH		SOLE		13,218	0	0
AMERIPRISE FINL INC	COM	03076C106	9,407	37,798	SH		SOLE		37,798	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,543	214,367	SH		SOLE		212,280	0	2,087
AMETEK INC	COM	031100100	8,473	63,466	SH		SOLE		63,466	0	0
AMGEN INC	COM	031162100	7,093	29,099	SH		SOLE		29,099	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,606	47,490	SH		SOLE		47,294	0	196
AMPHENOL CORP NEW	CL A	032095101	13,235	193,465	SH		SOLE		193,465	0	0
ANALOG DEVICES INC	COM	032654105	16,389	95,194	SH		SOLE		95,194	0	0
ANGIODYNAMICS INC	COM	03475V101	1,088	40,121	SH		SOLE		39,929	0	192
ANSYS INC	COM	03662Q105	12,563	36,197	SH		SOLE		36,197	0	0
AON PLC	SHS CL A	G0403H108	19,082	79,921	SH		SOLE		79,921	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,739	43,612	SH		SOLE		43,492	0	120
APPLE INC	COM	037833100	390	2,848	SH		SOLE		2,848	0	0
APPLIED MATLS INC	COM	038222105	25,947	182,210	SH		SOLE		182,210	0	0
APTARGROUP INC	COM	038336103	2,819	20,018	SH		SOLE		20,018	0	0
APTIV PLC	SHS	G6095L109	41,904	266,342	SH		SOLE		266,342	0	0
ARAMARK	COM	03852U106	9,251	248,341	SH		SOLE		245,860	0	2,481
ARES CAPITAL CORP	COM	04010L103	2,882	147,139	SH		SOLE		147,139	0	0
ARROW ELECTRS INC	COM	042735100	2,612	22,950	SH		SOLE		22,950	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,610	64,112	SH		SOLE		64,112	0	0
ASSOCIATED BANC CORP	COM	045487105	1,076	52,545	SH		SOLE		52,545	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,471	91,336	SH		SOLE		91,336	0	0
AT&T INC	COM	00206R102	322	11,187	SH		SOLE		11,187	0	0
ATMOS ENERGY CORP	COM	049560105	992	10,317	SH		SOLE		10,317	0	0
ATRICURE INC	COM	04963C209	3,445	43,424	SH		SOLE		43,277	0	147
ATRION CORP	COM	049904105	1,180	1,901	SH		SOLE		1,894	0	7
AUTODESK INC	COM	052769106	22,414	76,787	SH		SOLE		76,787	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,125	127,034	SH		SOLE		127,034	0	0
AUTOLIV INC	COM	052800109	10,434	106,730	SH		SOLE		106,730	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	258	1,297	SH		SOLE		1,297	0	0
AUTONATION INC	COM	05329W102	8,080	85,218	SH		SOLE		85,218	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,849	18,442	SH		SOLE		18,442	0	0
AVANGRID INC	COM	05351W103	513	9,984	SH		SOLE		9,984	0	0
AVANOS MED INC	COM	05350V106	1,805	49,638	SH		SOLE		49,421	0	217
AVISTA CORP	COM	05379B107	526	12,321	SH		SOLE		12,321	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,461	244,707	SH		SOLE		244,707	0	0
AXONICS INC	COM	05465P101	2,947	46,478	SH		SOLE		46,282	0	196
B2GOLD CORP	COM	11777Q209	964	229,594	SH		SOLE		229,594	0	0
BAIDU INC	SPON ADR REP A	056752108	72,595	356,033	SH		SOLE		356,033	0	0
BAKER HUGHES COMPANY	CL A	05722G100	605	26,462	SH		SOLE		26,462	0	0
BALL CORP	COM	058498106	11,052	136,406	SH		SOLE		136,406	0	0
BANK HAWAII CORP	COM	062540109	1,163	13,812	SH		SOLE		13,812	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,381	300,234	SH		SOLE		300,234	0	0
BANK OZK	COM	06417N103	1,643	38,965	SH		SOLE		38,965	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3,159	89,150	SH		SOLE		89,150	0	0
BARRICK GOLD CORP	COM	067901108	4,376	211,363	SH		SOLE		211,363	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,387	115,297	SH		SOLE		115,297	0	0
BAXTER INTL INC	COM	071813109	46,975	583,535	SH		SOLE		578,365	0	5,170
BCE INC	COM NEW	05534B760	1,317	26,676	SH		SOLE		26,676	0	0
BECTON DICKINSON & CO	COM	075887109	60,181	247,467	SH		SOLE		245,542	0	1,925
BEIGENE LTD	SPONSORED ADR	07725L102	29,530	86,046	SH		SOLE		86,046	0	0
BELLRING BRANDS INC	COM CL A	079823100	239	7,625	SH		SOLE		7,597	0	28
BEST BUY INC	COM	086516101	453	3,940	SH		SOLE		3,940	0	0
BEST INC	SPONSORED ADS	08653C106	25	14,216	SH		SOLE		14,216	0	0
BEYOND MEAT INC	COM	08862E109	5,604	35,586	SH		SOLE		34,400	0	1,186
BIG LOTS INC	COM	089302103	4,004	60,656	SH		SOLE		60,394	0	262
BILIBILI INC	SPONS ADS REP Z	090040106	39,708	325,903	SH		SOLE		325,903	0	0
BIOGEN INC	COM	09062X103	6,183	17,856	SH		SOLE		17,856	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,870	42,020	SH		SOLE		41,830	0	190
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,934	23,181	SH		SOLE		23,181	0	0
BJS RESTAURANTS INC	COM	09180C106	1,115	22,689	SH		SOLE		22,605	0	84
BK OF AMERICA CORP	COM	060505104	79,457	1,927,176	SH		SOLE		1,927,176	0	0
BLACK KNIGHT INC	COM	09215C105	645	8,277	SH		SOLE		8,277	0	0
BLACKBERRY LTD	COM	09228F103	1,823	149,040	SH		SOLE		149,040	0	0
BLACKROCK INC	COM	09247X101	44,997	51,427	SH		SOLE		51,427	0	0
BOK FINL CORP	COM NEW	05561Q201	2,059	23,780	SH		SOLE		23,780	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	620	7,281	SH		SOLE		7,281	0	0
BORGWARNER INC	COM	099724106	11,865	244,443	SH		SOLE		244,443	0	0
BOSTON BEER INC	CL A	100557107	23,030	22,561	SH		SOLE		22,334	0	227
BOSTON PROPERTIES INC	COM	101121101	3,757	32,783	SH		SOLE		32,783	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	67,256	1,572,870	SH		SOLE		1,558,684	0	14,186
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,516	119,068	SH		SOLE		118,053	0	1,015
BRINKER INTL INC	COM	109641100	1,086	17,553	SH		SOLE		17,468	0	85
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,360	80,217	SH		SOLE		80,217	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	837	16,386	SH		SOLE		16,386	0	0
BROWN & BROWN INC	COM	115236101	6,208	116,815	SH		SOLE		116,815	0	0
BROWN FORMAN CORP	CL B	115637209	57,666	769,491	SH		SOLE		760,553	0	8,938
BRP INC	COM SUN VTG	05577W200	294	3,758	SH		SOLE		3,758	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1,000	33,957	SH		SOLE		33,957	0	0
CABLE ONE INC	COM	12685J105	629	329	SH		SOLE		329	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,223	96,647	SH		SOLE		96,647	0	0
CAE INC	COM	124765108	554	17,952	SH		SOLE		17,952	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,216	88,828	SH		SOLE		88,462	0	366
CALAVO GROWERS INC	COM	128246105	2,061	32,498	SH		SOLE		32,362	0	136
CAMECO CORP	COM	13321L108	718	37,415	SH		SOLE		37,415	0	0
CANADIAN NAT RES LTD	COM	136385101	1,087	29,899	SH		SOLE		29,899	0	0
CANADIAN NATL RY CO	COM	136375102	7,252	68,664	SH		SOLE		68,664	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,097	40,228	SH		SOLE		40,228	0	0
CANOPY GROWTH CORP	COM	138035100	1,756	72,512	SH		SOLE		72,512	0	0
CAPITOL FED FINL INC	COM	14057J101	668	56,680	SH		SOLE		56,680	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,285	162,354	SH		SOLE		162,354	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,290	285,333	SH		SOLE		282,314	0	3,019
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,777	41,653	SH		SOLE		41,467	0	186
CARMAX INC	COM	143130102	22,534	174,482	SH		SOLE		174,482	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,621	61,503	SH		SOLE		61,503	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,361	336,646	SH		SOLE		336,646	0	0
CARTERS INC	COM	146229109	5,051	48,956	SH		SOLE		48,956	0	0
CARVANA CO	CL A	146869102	5,218	17,287	SH		SOLE		17,287	0	0
CASEYS GEN STORES INC	COM	147528103	14,458	74,279	SH		SOLE		73,579	0	700
CASTLE BIOSCIENCES INC	COM	14843C105	1,905	25,978	SH		SOLE		25,863	0	115
CATALENT INC	COM	148806102	773	7,149	SH		SOLE		7,149	0	0
CATERPILLAR INC	COM	149123101	18,804	86,402	SH		SOLE		86,402	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	492	4,131	SH		SOLE		4,131	0	0
CELANESE CORP DEL	COM	150870103	16,731	110,364	SH		SOLE		110,364	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	9,940	130,632	SH		SOLE		130,112	0	520
CENOVUS ENERGY INC	COM	15135U109	678	70,842	SH		SOLE		70,842	0	0
CENTENE CORP DEL	COM	15135B101	1,987	27,252	SH		SOLE		27,252	0	0
CENTERRA GOLD INC	COM	152006102	550	72,350	SH		SOLE		72,350	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,817	99,725	SH		SOLE		99,363	0	362
CERNER CORP	COM	156782104	42,831	547,994	SH		SOLE		542,256	0	5,738
CERTARA INC	COM	15687V109	7,556	266,699	SH		SOLE		265,737	0	962
CERUS CORP	COM	157085101	1,063	179,798	SH		SOLE		178,941	0	857
CGI INC	CL A SUB VTG	12532H104	2,999	33,041	SH		SOLE		33,041	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	592	821	SH		SOLE		821	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,822	33,637	SH		SOLE		33,499	0	138
CHEGG INC	COM	163092109	22,911	275,669	SH		SOLE		273,112	0	2,557
CHEMED CORP NEW	COM	16359R103	7,525	15,858	SH		SOLE		15,733	0	125
CHINDATA GROUP HLDGS LTD	ADS	16955F107	1,177	77,976	SH		SOLE		77,976	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	85,971	55,453	SH		SOLE		54,922	0	531
CHURCH & DWIGHT INC	COM	171340102	36,522	428,565	SH		SOLE		423,895	0	4,670
CIENA CORP	COM NEW	171779309	414	7,283	SH		SOLE		7,283	0	0
CIGNA CORP NEW	COM	125523100	1,922	8,107	SH		SOLE		8,107	0	0
CISCO SYS INC	COM	17275R102	8,833	166,654	SH		SOLE		166,654	0	0
CITIGROUP INC	COM NEW	172967424	49,616	701,283	SH		SOLE		701,283	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,967	130,076	SH		SOLE		130,076	0	0
CITRIX SYS INC	COM	177376100	5,814	49,574	SH		SOLE		49,574	0	0
CLEAN HARBORS INC	COM	184496107	287	3,083	SH		SOLE		3,083	0	0
CLOROX CO DEL	COM	189054109	41,021	228,007	SH		SOLE		225,621	0	2,386
CME GROUP INC	COM	12572Q105	850	3,998	SH		SOLE		3,998	0	0
COCA COLA CO	COM	191216100	445,444	8,232,188	SH		SOLE		8,150,616	0	81,572
COCA COLA CONS INC	COM	191098102	6,570	16,338	SH		SOLE		16,280	0	58
COGNEX CORP	COM	192422103	4,924	58,579	SH		SOLE		58,579	0	0
COLGATE PALMOLIVE CO	COM	194162103	136,182	1,674,026	SH		SOLE		1,657,880	0	16,146
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	351	3,127	SH		SOLE		3,127	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,021	61,218	SH		SOLE		61,218	0	0
COMCAST CORP NEW	CL A	20030N101	595	10,435	SH		SOLE		10,435	0	0
COMERICA INC	COM	200340107	3,041	42,628	SH		SOLE		42,628	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,979	39,953	SH		SOLE		39,953	0	0
COMMERCIAL METALS CO	COM	201723103	1,481	48,205	SH		SOLE		48,205	0	0
COMPASS MINERALS INTL INC	COM	20451N101	231	3,899	SH		SOLE		3,899	0	0
CONSOLIDATED EDISON INC	COM	209115104	683	9,517	SH		SOLE		9,517	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	78,316	334,840	SH		SOLE		331,168	0	3,672
CONSTELLIUM SE	CL A SHS	F21107101	295	15,546	SH		SOLE		15,546	0	0
COOPER COS INC	COM NEW	216648402	19,569	49,384	SH		SOLE		48,879	0	505
CORNING INC	COM	219350105	9,404	229,937	SH		SOLE		229,937	0	0
CORVEL CORP	COM	221006109	2,457	18,295	SH		SOLE		18,218	0	77
COSTCO WHSL CORP NEW	COM	22160K105	333,656	843,268	SH		SOLE		834,848	0	8,420
COUPA SOFTWARE INC	COM	22266L106	1,019	3,888	SH		SOLE		3,888	0	0
COVANTA HLDG CORP	COM	22282E102	316	17,971	SH		SOLE		17,971	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,194	28,248	SH		SOLE		28,127	0	121
CREDIT ACCEP CORP MICH	COM	225310101	446	982	SH		SOLE		982	0	0
CREE INC	COM	225447101	1,680	17,157	SH		SOLE		17,157	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,066	235,395	SH		SOLE		235,395	0	0
CRONOS GROUP INC	COM	22717L101	1,078	125,042	SH		SOLE		125,042	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,952	46,783	SH		SOLE		46,586	0	197
CSX CORP	COM	126408103	230	7,164	SH		SOLE		7,164	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,402	21,449	SH		SOLE		21,449	0	0
CUMMINS INC	COM	231021106	9,690	39,744	SH		SOLE		39,744	0	0
CVS HEALTH CORP	COM	126650100	99,684	1,194,682	SH		SOLE		1,181,839	0	12,843
CYRUSONE INC	COM	23283R100	456	6,370	SH		SOLE		6,370	0	0
D R HORTON INC	COM	23331A109	35,736	395,438	SH		SOLE		395,438	0	0
DADA NEXUS LTD	ADS	23344D108	2,988	103,005	SH		SOLE		103,005	0	0
DANAHER CORPORATION	COM	235851102	230,221	857,883	SH		SOLE		850,663	0	7,220
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,227	65,015	SH		SOLE		65,015	0	0
DARDEN RESTAURANTS INC	COM	237194105	36,779	251,931	SH		SOLE		249,514	0	2,417
DAVITA INC	COM	23918K108	4,042	33,566	SH		SOLE		33,278	0	288
DEERE & CO	COM	244199105	26,604	75,426	SH		SOLE		75,426	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,712	17,179	SH		SOLE		17,179	0	0
DENNYS CORP	COM	24869P104	516	31,313	SH		SOLE		31,158	0	155
DENTSPLY SIRONA INC	COM	24906P109	14,915	235,771	SH		SOLE		233,514	0	2,257
DEXCOM INC	COM	252131107	45,011	105,412	SH		SOLE		104,722	0	690
DISCOVERY INC	COM SER A	25470F104	685	22,324	SH		SOLE		22,324	0	0
DOLLAR GEN CORP NEW	COM	256677105	97,044	448,466	SH		SOLE		443,928	0	4,538
DOLLAR TREE INC	COM	256746108	42,084	422,954	SH		SOLE		418,524	0	4,430
DOMINOS PIZZA INC	COM	25754A201	2,030	4,352	SH		SOLE		4,346	0	6
DONALDSON INC	COM	257651109	2,149	33,829	SH		SOLE		33,829	0	0
DOORDASH INC	CL A	25809K105	2,573	14,428	SH		SOLE		14,428	0	0
DOUGLAS EMMETT INC	COM	25960P109	220	6,538	SH		SOLE		6,538	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	2,233	326,414	SH		SOLE		326,414	0	0
DOVER CORP	COM	260003108	5,691	37,788	SH		SOLE		37,788	0	0
DOW INC	COM	260557103	4,668	73,765	SH		SOLE		73,765	0	0
DUKE REALTY CORP	COM NEW	264411505	659	13,914	SH		SOLE		13,914	0	0
DUPONT DE NEMOURS INC	COM	26614N102	30,141	389,363	SH		SOLE		389,363	0	0
DYNATRACE INC	COM NEW	268150109	3,563	60,989	SH		SOLE		60,989	0	0
E L F BEAUTY INC	COM	26856L103	2,568	94,621	SH		SOLE		94,225	0	396
EARGO INC	COM	270087109	1,608	40,296	SH		SOLE		40,113	0	183
EAST WEST BANCORP INC	COM	27579R104	3,105	43,318	SH		SOLE		43,318	0	0
EASTMAN CHEM CO	COM	277432100	4,644	39,780	SH		SOLE		39,780	0	0
EATON CORP PLC	SHS	G29183103	15,077	101,747	SH		SOLE		101,747	0	0
ECOLAB INC	COM	278865100	26,285	127,618	SH		SOLE		127,618	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,620	82,456	SH		SOLE		82,054	0	402
EDISON INTL	COM	281020107	943	16,317	SH		SOLE		16,317	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,218	697,284	SH		SOLE		691,028	0	6,256
ELDORADO GOLD CORP NEW	COM	284902509	696	69,999	SH		SOLE		69,999	0	0
ELECTRONIC ARTS INC	COM	285512109	17,728	123,254	SH		SOLE		123,254	0	0
EMERSON ELEC CO	COM	291011104	15,377	159,777	SH		SOLE		159,777	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,048	103,145	SH		SOLE		102,734	0	411
ENERPLUS CORP	COM	292766102	172	23,898	SH		SOLE		23,898	0	0
ENSIGN GROUP INC	COM	29358P101	1,196	13,805	SH		SOLE		13,757	0	48
ENTEGRIS INC	COM	29362U104	1,237	10,060	SH		SOLE		10,060	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,909	159,898	SH		SOLE		159,240	0	658
EOG RES INC	COM	26875P101	300	3,600	SH		SOLE		3,600	0	0
EQUINIX INC	COM	29444U700	3,513	4,377	SH		SOLE		4,377	0	0
EQUINOX GOLD CORP	COM	29446Y502	388	55,807	SH		SOLE		55,807	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,045	132,849	SH		SOLE		132,849	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	698	9,393	SH		SOLE		9,393	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,146	14,879	SH		SOLE		14,879	0	0
EVERSOURCE ENERGY	COM	30040W108	1,550	19,317	SH		SOLE		19,317	0	0
EVOLENT HEALTH INC	CL A	30050B101	3,348	158,513	SH		SOLE		157,861	0	652
EXELIXIS INC	COM	30161Q104	306	16,821	SH		SOLE		16,821	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,498	59,228	SH		SOLE		59,228	0	0
F5 NETWORKS INC	COM	315616102	3,727	19,966	SH		SOLE		19,966	0	0
FACEBOOK INC	CL A	30303M102	703	2,021	SH		SOLE		2,021	0	0
FEDERATED HERMES INC	CL B	314211103	1,123	33,119	SH		SOLE		33,119	0	0
FIFTH THIRD BANCORP	COM	316773100	8,308	217,316	SH		SOLE		217,316	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,971	171,905	SH		SOLE		171,905	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	11,114	59,378	SH		SOLE		59,378	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,126	4,398	SH		SOLE		4,398	0	0
FLEX LTD	ORD	Y2573F102	3,442	192,624	SH		SOLE		192,624	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	953	9,015	SH		SOLE		9,015	0	0
FLOWERS FOODS INC	COM	343498101	9,343	386,078	SH		SOLE		382,045	0	4,033
FMC CORP	COM NEW	302491303	4,812	44,471	SH		SOLE		44,471	0	0
FORD MTR CO DEL	COM	345370860	23,907	1,608,812	SH		SOLE		1,608,812	0	0
FORTINET INC	COM	34959E109	13,496	56,662	SH		SOLE		56,662	0	0
FORTIVE CORP	COM	34959J108	6,313	90,517	SH		SOLE		90,517	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,093	141,484	SH		SOLE		141,484	0	0
FOX CORP	CL A COM	35137L105	369	9,940	SH		SOLE		9,940	0	0
FRANCO NEV CORP	COM	351858105	770	5,297	SH		SOLE		5,297	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,819	150,648	SH		SOLE		150,648	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,995	565,743	SH		SOLE		565,743	0	0
FRESHPET INC	COM	358039105	13,688	83,995	SH		SOLE		83,195	0	800
FULGENT GENETICS INC	COM	359664109	2,753	29,853	SH		SOLE		29,726	0	127
GALLAGHER ARTHUR J & CO	COM	363576109	9,467	67,586	SH		SOLE		67,586	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2,634	178,345	SH		SOLE		178,345	0	0
GARMIN LTD	SHS	H2906T109	8,092	55,945	SH		SOLE		55,945	0	0
GATX CORP	COM	361448103	570	6,440	SH		SOLE		6,440	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	18,086	230,425	SH		SOLE		230,425	0	0
GENERAL ELECTRIC CO	COM	369604103	18,642	1,384,970	SH		SOLE		1,384,970	0	0
GENERAL MLS INC	COM	370334104	2,605	42,751	SH		SOLE		42,218	0	533
GENERAL MTRS CO	COM	37045V100	18,933	319,974	SH		SOLE		319,974	0	0
GENTEX CORP	COM	371901109	8,623	260,583	SH		SOLE		260,583	0	0
GENUINE PARTS CO	COM	372460105	19,393	153,337	SH		SOLE		153,337	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	599	16,213	SH		SOLE		16,213	0	0
GILEAD SCIENCES INC	COM	375558103	8,725	126,710	SH		SOLE		126,710	0	0
GLAUKOS CORP	COM	377322102	3,974	46,841	SH		SOLE		46,646	0	195
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,513	113,338	SH		SOLE		113,338	0	0
GLOBUS MED INC	CL A	379577208	7,708	99,420	SH		SOLE		99,013	0	407
GODADDY INC	CL A	380237107	774	8,899	SH		SOLE		8,899	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43,381	114,302	SH		SOLE		114,302	0	0
GOODRX HLDGS INC	COM CL A	38246G108	25,628	711,678	SH		SOLE		708,861	0	2,817
GOODYEAR TIRE & RUBR CO	COM	382550101	3,729	217,434	SH		SOLE		217,434	0	0
GRACO INC	COM	384109104	3,593	47,468	SH		SOLE		47,468	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,758	2,773	SH		SOLE		2,741	0	32
GRAND CANYON ED INC	COM	38526M106	8,448	93,895	SH		SOLE		93,007	0	888
GUARDANT HEALTH INC	COM	40131M109	13,507	108,760	SH		SOLE		107,756	0	1,004
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,628	32,184	SH		SOLE		32,184	0	0
HAEMONETICS CORP MASS	COM	405024100	3,459	51,905	SH		SOLE		51,688	0	217
HAIN CELESTIAL GROUP INC	COM	405217100	6,033	150,386	SH		SOLE		149,665	0	721
HANESBRANDS INC	COM	410345102	6,707	359,258	SH		SOLE		359,258	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	877	14,153	SH		SOLE		14,153	0	0
HCA HEALTHCARE INC	COM	40412C101	58,667	283,772	SH		SOLE		280,463	0	3,309
HEALTH CATALYST INC	COM	42225T107	4,453	80,219	SH		SOLE		79,890	0	329
HEALTHCARE TR AMER INC	CL A NEW	42225P501	222	8,326	SH		SOLE		8,326	0	0
HELEN OF TROY LTD	COM	G4388N106	11,478	50,317	SH		SOLE		49,850	0	467
HENRY JACK & ASSOC INC	COM	426281101	632	3,865	SH		SOLE		3,865	0	0
HENRY SCHEIN INC	COM	806407102	8,535	115,038	SH		SOLE		113,590	0	1,448
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11,017	208,933	SH		SOLE		206,670	0	2,263
HERSHEY CO	COM	427866108	64,905	372,629	SH		SOLE		368,700	0	3,929
HESKA CORP	COM RESTRC NEW	42805E306	2,467	10,737	SH		SOLE		10,691	0	46
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,197	425,041	SH		SOLE		425,041	0	0
HILL-ROM HLDGS INC	COM	431475102	6,246	54,983	SH		SOLE		54,632	0	351
HOLOGIC INC	COM	436440101	20,666	309,749	SH		SOLE		307,084	0	2,665
HOME DEPOT INC	COM	437076102	44,822	140,557	SH		SOLE		140,557	0	0
HORMEL FOODS CORP	COM	440452100	46,616	976,243	SH		SOLE		965,958	0	10,285
HOSTESS BRANDS INC	CL A	44109J106	4,114	254,082	SH		SOLE		253,035	0	1,047
HP INC	COM	40434L105	11,004	364,486	SH		SOLE		364,486	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	9,471	179,339	SH		SOLE		179,339	0	0
HUNT J B TRANS SVCS INC	COM	445658107	18,718	114,869	SH		SOLE		114,869	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,534	317,736	SH		SOLE		317,736	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	330	1,568	SH		SOLE		1,568	0	0
HUNTSMAN CORP	COM	447011107	1,954	73,676	SH		SOLE		73,676	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	3,492	88,917	SH		SOLE		88,917	0	0
HUYA INC	ADS REP SHS A	44852D108	1,823	103,304	SH		SOLE		103,304	0	0
I MAB	SPONSORED ADS	44975P103	2,792	33,254	SH		SOLE		33,254	0	0
IAMGOLD CORP	COM	450913108	493	167,293	SH		SOLE		167,293	0	0
ICU MED INC	COM	44930G107	4,386	21,312	SH		SOLE		21,225	0	87
IDEX CORP	COM	45167R104	4,552	20,688	SH		SOLE		20,688	0	0
IDEXX LABS INC	COM	45168D104	44,640	70,684	SH		SOLE		69,823	0	861
ILLINOIS TOOL WKS INC	COM	452308109	19,583	87,597	SH		SOLE		87,597	0	0
ILLUMINA INC	COM	452327109	5,187	10,961	SH		SOLE		10,961	0	0
INARI MED INC	COM	45332Y109	4,659	49,949	SH		SOLE		49,744	0	205
INCYTE CORP	COM	45337C102	2,377	28,248	SH		SOLE		28,248	0	0
INGERSOLL RAND INC	COM	45687V106	4,638	95,019	SH		SOLE		95,019	0	0
INGLES MKTS INC	CL A	457030104	2,036	34,938	SH		SOLE		34,791	0	147
INOGEN INC	COM	45780L104	1,518	23,286	SH		SOLE		23,180	0	106
INSPIRE MED SYS INC	COM	457730109	9,478	49,042	SH		SOLE		48,847	0	195
INSULET CORP	COM	45784P101	17,983	65,509	SH		SOLE		65,246	0	263
INTEGER HLDGS CORP	COM	45826H109	3,161	33,554	SH		SOLE		33,415	0	139
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,769	69,882	SH		SOLE		69,640	0	242
INTEL CORP	COM	458140100	1,992	35,490	SH		SOLE		35,490	0	0
INTER PARFUMS INC	COM	458334109	3,360	46,665	SH		SOLE		46,488	0	177
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	36,501	244,315	SH		SOLE		244,315	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,841	30,030	SH		SOLE		30,030	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	119,264	129,686	SH		SOLE		128,518	0	1,168
INVESCO LTD	SHS	G491BT108	3,753	140,401	SH		SOLE		140,401	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	318	7,981	SH		SOLE		7,981	0	0
IPG PHOTONICS CORP	COM	44980X109	3,776	17,914	SH		SOLE		17,914	0	0
IQIYI INC	SPONSORED ADS	46267X108	7,201	462,195	SH		SOLE		462,195	0	0
IQVIA HLDGS INC	COM	46266C105	905	3,734	SH		SOLE		3,734	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,005	30,214	SH		SOLE		30,084	0	130
IROBOT CORP	COM	462726100	4,711	50,443	SH		SOLE		50,237	0	206
ISHARES GOLD TR	ISHARES NEW	464285204	141,959	4,211,187	SH		SOLE		4,211,187	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	284,009	4,239,575	SH		SOLE		3,516,350	0	723,225
ISHARES INC	MSCI MEXICO ETF	464286822	6,242	130,061	SH		SOLE		128,193	0	1,868
ISHARES INC	MSCI TAIWAN ETF	46434G772	91,241	1,426,758	SH		SOLE		1,426,758	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	171,409	3,699,732	SH		SOLE		3,651,735	0	47,997
ISHARES TR	CORE MSCI EAFE	46432F842	51,160	683,405	SH		SOLE		683,405	0	0
ISHARES TR	CORE S&P500 ETF	464287200	277,545	645,574	SH		SOLE		311,140	0	334,434
ISHARES TR	IBOXX HI YD ETF	464288513	1,889	21,460	SH		SOLE		21,460	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	144,419	1,074,865	SH		SOLE		1,074,865	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	143,077	1,735,524	SH		SOLE		1,706,295	0	29,229
ISHARES TR	MSCI EAFE ETF	464287465	55,402	702,362	SH		SOLE		702,362	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	120,365	2,182,509	SH		SOLE		2,153,791	0	28,718
J & J SNACK FOODS CORP	COM	466032109	5,894	33,792	SH		SOLE		33,655	0	137
JABIL INC	COM	466313103	2,393	41,181	SH		SOLE		41,181	0	0
JD.COM INC	SPON ADR CL A	47215P106	94,752	1,187,217	SH		SOLE		1,187,217	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,467	72,125	SH		SOLE		72,125	0	0
JOHNSON & JOHNSON	COM	478160104	465,078	2,823,106	SH		SOLE		2,796,181	0	26,925
JOHNSON CTLS INTL PLC	SHS	G51502105	46,703	680,511	SH		SOLE		680,511	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,366	81,343	SH		SOLE		81,343	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,364	490,961	SH		SOLE		490,961	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,891	105,710	SH		SOLE		105,710	0	0
KB HOME	COM	48666K109	4,089	100,422	SH		SOLE		100,422	0	0
KE HLDGS INC	SPONSORED ADS	482497104	47,101	987,857	SH		SOLE		987,857	0	0
KELLOGG CO	COM	487836108	43,178	671,191	SH		SOLE		664,700	0	6,491
KEYCORP	COM	493267108	6,803	329,453	SH		SOLE		329,453	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,292	60,176	SH		SOLE		60,176	0	0
KILROY RLTY CORP	COM	49427F108	2,729	39,194	SH		SOLE		39,194	0	0
KIMBERLY-CLARK CORP	COM	494368103	89,236	667,037	SH		SOLE		660,610	0	6,427
KINDER MORGAN INC DEL	COM	49456B101	978	53,632	SH		SOLE		53,632	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	6,848	201,834	SH		SOLE		201,834	0	0
KINROSS GOLD CORP	COM	496902404	1,976	311,232	SH		SOLE		311,232	0	0
KLA CORP	COM NEW	482480100	13,020	40,160	SH		SOLE		40,160	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,946	174,798	SH		SOLE		174,798	0	0
KRAFT HEINZ CO	COM	500754106	85,980	2,108,387	SH		SOLE		2,085,145	0	23,242
KROGER CO	COM	501044101	48,990	1,278,780	SH		SOLE		1,268,482	0	10,298
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,932	83,131	SH		SOLE		82,144	0	987
LAM RESEARCH CORP	COM	512807108	23,754	36,506	SH		SOLE		36,506	0	0
LAMB WESTON HLDGS INC	COM	513272104	20,605	255,449	SH		SOLE		252,679	0	2,770
LANCASTER COLONY CORP	COM	513847103	9,806	50,672	SH		SOLE		50,148	0	524
LANTHEUS HLDGS INC	COM	516544103	1,933	69,951	SH		SOLE		69,642	0	309
LAS VEGAS SANDS CORP	COM	517834107	11,991	227,581	SH		SOLE		227,581	0	0
LAUDER ESTEE COS INC	CL A	518439104	218,273	686,222	SH		SOLE		679,337	0	6,885
LEAR CORP	COM NEW	521865204	11,032	62,938	SH		SOLE		62,938	0	0
LEGGETT & PLATT INC	COM	524660107	7,344	141,751	SH		SOLE		141,751	0	0
LENNAR CORP	CL A	526057104	33,758	339,784	SH		SOLE		339,784	0	0
LENNOX INTL INC	COM	526107107	14,373	40,971	SH		SOLE		40,971	0	0
LHC GROUP INC	COM	50187A107	6,317	31,542	SH		SOLE		31,412	0	130
LI AUTO INC	SPONSORED ADS	50202M102	25,281	723,563	SH		SOLE		723,563	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,308	7,777	SH		SOLE		7,777	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,283	47,445	SH		SOLE		47,445	0	0
LILLY ELI & CO	COM	532457108	5,983	26,066	SH		SOLE		26,066	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,065	15,678	SH		SOLE		15,678	0	0
LINDE PLC	SHS	G5494J103	29,923	103,503	SH		SOLE		103,503	0	0
LIVERAMP HLDGS INC	COM	53815P108	275	5,872	SH		SOLE		5,872	0	0
LKQ CORP	COM	501889208	15,692	318,821	SH		SOLE		318,821	0	0
LOWES COS INC	COM	548661107	47,769	246,268	SH		SOLE		246,268	0	0
LPL FINL HLDGS INC	COM	50212V100	3,438	25,468	SH		SOLE		25,468	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	28,584	2,529,537	SH		SOLE		2,529,537	0	0
LULULEMON ATHLETICA INC	COM	550021109	42,760	117,161	SH		SOLE		117,161	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,081	107,720	SH		SOLE		107,720	0	0
M & T BK CORP	COM	55261F104	6,383	43,928	SH		SOLE		43,928	0	0
M D C HLDGS INC	COM	552676108	3,706	73,248	SH		SOLE		73,248	0	0
MACERICH CO	COM	554382101	1,097	60,131	SH		SOLE		60,131	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	203	1,175	SH		SOLE		1,175	0	0
MAGNA INTL INC	COM	559222401	1,190	12,838	SH		SOLE		12,838	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,136	17,961	SH		SOLE		17,961	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,586	16,363	SH		SOLE		16,363	0	0
MARSH & MCLENNAN COS INC	COM	571748102	220	1,567	SH		SOLE		1,567	0	0
MASCO CORP	COM	574599106	16,245	275,764	SH		SOLE		275,764	0	0
MASIMO CORP	COM	574795100	15,420	63,600	SH		SOLE		63,041	0	559
MASTERCARD INCORPORATED	CL A	57636Q104	235	645	SH		SOLE		645	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	214	2,033	SH		SOLE		2,033	0	0
MCDONALDS CORP	COM	580135101	322,616	1,396,667	SH		SOLE		1,382,557	0	14,110
MCKESSON CORP	COM	58155Q103	25,691	134,338	SH		SOLE		132,840	0	1,498
MEDICAL PPTYS TRUST INC	COM	58463J304	453	22,539	SH		SOLE		22,539	0	0
MEDIFAST INC	COM	58470H101	5,934	20,970	SH		SOLE		20,887	0	83
MEDNAX INC	COM	58502B106	2,488	82,537	SH		SOLE		82,166	0	371
MERCK & CO INC	COM	58933Y105	5,700	73,297	SH		SOLE		73,297	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,012	45,640	SH		SOLE		45,418	0	222
MERIT MED SYS INC	COM	589889104	3,667	56,706	SH		SOLE		56,469	0	237
MESA LABS INC	COM	59064R109	1,446	5,333	SH		SOLE		5,312	0	21
METLIFE INC	COM	59156R108	747	12,478	SH		SOLE		12,478	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,693	2,666	SH		SOLE		2,666	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,711	40,073	SH		SOLE		39,908	0	165
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,294	75,427	SH		SOLE		75,427	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,368	216,148	SH		SOLE		216,148	0	0
MICROSOFT CORP	COM	594918104	27,904	103,005	SH		SOLE		103,005	0	0
MIDDLEBY CORP	COM	596278101	2,323	13,408	SH		SOLE		13,408	0	0
MODIVCARE INC	COM	60783X104	2,456	14,441	SH		SOLE		14,379	0	62
MOHAWK INDS INC	COM	608190104	14,473	75,306	SH		SOLE		75,306	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,300	42,839	SH		SOLE		42,634	0	205
MOMO INC	ADR	60879B107	3,204	209,306	SH		SOLE		209,306	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,109	5,648	SH		SOLE		5,648	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	95,497	1,045,394	SH		SOLE		1,035,446	0	9,948
MORGAN STANLEY	COM NEW	617446448	54,405	593,359	SH		SOLE		593,359	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,187	56,198	SH		SOLE		56,198	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8,068	170,823	SH		SOLE		169,266	0	1,557
NATIONAL HEALTHCARE CORP	COM	635906100	1,108	15,850	SH		SOLE		15,788	0	62
NATIONAL INSTRS CORP	COM	636518102	1,831	43,307	SH		SOLE		43,307	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,062	23,137	SH		SOLE		23,065	0	72
NATUS MED INC DEL	COM	639050103	931	35,852	SH		SOLE		35,678	0	174
NEOGEN CORP	COM	640491106	4,925	106,970	SH		SOLE		106,531	0	439
NETAPP INC	COM	64110D104	7,241	88,499	SH		SOLE		88,499	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,512	108,565	SH		SOLE		108,565	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	577	5,934	SH		SOLE		5,934	0	0
NEVRO CORP	COM	64157F103	5,765	34,773	SH		SOLE		34,630	0	143
NEW GOLD INC CDA	COM	644535106	433	240,436	SH		SOLE		240,436	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	16,711	2,040,422	SH		SOLE		2,040,422	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,758	159,521	SH		SOLE		159,521	0	0
NEWMONT CORP	COM	651639106	25,091	395,880	SH		SOLE		395,880	0	0
NEWS CORP NEW	CL A	65249B109	5,125	198,887	SH		SOLE		198,887	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,995	120,242	SH		SOLE		119,792	0	450
NIO INC	SPON ADS	62914V106	87,934	1,652,896	SH		SOLE		1,652,896	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,470	52,337	SH		SOLE		52,337	0	0
NORDSON CORP	COM	655663102	4,380	19,955	SH		SOLE		19,955	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,853	14,516	SH		SOLE		14,516	0	0
NORTHERN TR CORP	COM	665859104	8,229	71,176	SH		SOLE		71,176	0	0
NORTONLIFELOCK INC	COM	668771108	992	36,442	SH		SOLE		36,442	0	0
NOVAGOLD RES INC	COM NEW	66987E206	81	10,113	SH		SOLE		10,113	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21,437	96,642	SH		SOLE		96,230	0	412
NRG ENERGY INC	COM NEW	629377508	463	11,484	SH		SOLE		11,484	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,752	83,879	SH		SOLE		83,512	0	367
NUVASIVE INC	COM	670704105	3,544	52,285	SH		SOLE		52,066	0	219
NVIDIA CORPORATION	COM	67066G104	16,881	21,098	SH		SOLE		21,098	0	0
NVR INC	COM	62944T105	20,241	4,070	SH		SOLE		4,070	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	429	2,084	SH		SOLE		2,084	0	0
OAK STR HEALTH INC	COM	67181A107	13,523	230,890	SH		SOLE		229,921	0	969
OKTA INC	CL A	679295105	1,775	7,256	SH		SOLE		7,256	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,827	125,402	SH		SOLE		125,402	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,946	130,106	SH		SOLE		128,886	0	1,220
OMNICELL COM	COM	68213N109	11,652	76,936	SH		SOLE		76,628	0	308
ON SEMICONDUCTOR CORP	COM	682189105	3,894	101,731	SH		SOLE		101,731	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	2,093	174,120	SH		SOLE		174,120	0	0
OPEN TEXT CORP	COM	683715106	2,371	46,650	SH		SOLE		46,650	0	0
ORACLE CORP	COM	68389X105	2,405	30,898	SH		SOLE		30,898	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	772	76,139	SH		SOLE		75,758	0	381
ORTHOPEDIATRICS CORP	COM	68752L100	1,299	20,555	SH		SOLE		20,460	0	95
OTIS WORLDWIDE CORP	COM	68902V107	3,579	43,774	SH		SOLE		43,774	0	0
OUTSET MED INC	COM	690145107	2,365	47,324	SH		SOLE		47,121	0	203
OWENS CORNING NEW	COM	690742101	11,973	122,295	SH		SOLE		122,295	0	0
PACCAR INC	COM	693718108	7,979	89,395	SH		SOLE		89,395	0	0
PACWEST BANCORP DEL	COM	695263103	1,502	36,499	SH		SOLE		36,499	0	0
PAN AMERN SILVER CORP	COM	697900108	436	15,238	SH		SOLE		15,238	0	0
PAPA JOHNS INTL INC	COM	698813102	6,184	59,210	SH		SOLE		58,969	0	241
PARKER-HANNIFIN CORP	COM	701094104	10,382	33,805	SH		SOLE		33,805	0	0
PATTERSON COS INC	COM	703395103	2,176	71,600	SH		SOLE		71,190	0	410
PAYPAL HLDGS INC	COM	70450Y103	438	1,504	SH		SOLE		1,504	0	0
PENTAIR PLC	SHS	G7S00T104	2,893	42,865	SH		SOLE		42,865	0	0
PENUMBRA INC	COM	70975L107	10,421	38,026	SH		SOLE		37,691	0	335
PEPSICO INC	COM	713448108	395,479	2,669,091	SH		SOLE		2,642,775	0	26,316
PERDOCEO ED CORP	COM	71363P106	1,603	130,604	SH		SOLE		130,027	0	577
PERKINELMER INC	COM	714046109	1,094	7,084	SH		SOLE		7,084	0	0
PERRIGO CO PLC	SHS	G97822103	1,418	30,922	SH		SOLE		30,922	0	0
PFIZER INC	COM	717081103	6,317	161,325	SH		SOLE		161,325	0	0
PHREESIA INC	COM	71944F106	5,561	90,721	SH		SOLE		90,352	0	369
PILGRIMS PRIDE CORP	COM	72147K108	9,149	412,478	SH		SOLE		407,890	0	4,588
PINDUODUO INC	SPONSORED ADS	722304102	141,934	1,117,418	SH		SOLE		1,117,418	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,486	144,086	SH		SOLE		144,086	0	0
POOL CORP	COM	73278L105	15,808	34,466	SH		SOLE		34,466	0	0
POPULAR INC	COM NEW	733174700	1,975	26,317	SH		SOLE		26,317	0	0
PPG INDS INC	COM	693506107	42,559	250,688	SH		SOLE		250,688	0	0
PREMIER INC	CL A	74051N102	4,282	123,084	SH		SOLE		122,574	0	510
PRETIUM RES INC	COM	74139C102	414	43,265	SH		SOLE		43,265	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15,467	78,130	SH		SOLE		78,130	0	0
PRICESMART INC	COM	741511109	4,936	54,234	SH		SOLE		54,030	0	204
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,909	93,511	SH		SOLE		93,511	0	0
PROCTER AND GAMBLE CO	COM	742718109	641,348	4,753,187	SH		SOLE		4,706,552	0	46,635
PROLOGIS INC.	COM	74340W103	1,358	11,360	SH		SOLE		11,360	0	0
PTC INC	COM	69370C100	5,271	37,316	SH		SOLE		37,316	0	0
PULTE GROUP INC	COM	745867101	15,617	286,180	SH		SOLE		286,180	0	0
PVH CORPORATION	COM	693656100	8,183	76,055	SH		SOLE		76,055	0	0
QIAGEN NV	SHS NEW	N72482123	1,527	31,566	SH		SOLE		31,566	0	0
QORVO INC	COM	74736K101	5,769	29,485	SH		SOLE		29,485	0	0
QUALCOMM INC	COM	747525103	13,179	92,203	SH		SOLE		92,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	16,999	128,812	SH		SOLE		127,451	0	1,361
QUIDEL CORP	COM	74838J101	5,659	44,173	SH		SOLE		43,836	0	337
RALPH LAUREN CORP	CL A	751212101	9,267	78,658	SH		SOLE		78,658	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,055	46,610	SH		SOLE		46,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,085	12,685	SH		SOLE		12,685	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,099	302,223	SH		SOLE		302,223	0	0
RELX PLC	SPONSORED ADR	759530108	1,053	39,482	SH		SOLE		39,482	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	301	2,024	SH		SOLE		2,024	0	0
RESMED INC	COM	761152107	40,630	164,815	SH		SOLE		163,303	0	1,512
RESTAURANT BRANDS INTL INC	COM	76131D103	12,089	187,428	SH		SOLE		182,619	0	4,809
REYNOLDS CONSUMER PRODS INC	COM	76171L106	10,877	358,370	SH		SOLE		357,169	0	1,201
RIO TINTO PLC	SPONSORED ADR	767204100	1,188	14,158	SH		SOLE		14,158	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	418	7,035	SH		SOLE		7,035	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	7,649	876,209	SH		SOLE		876,209	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,788	30,725	SH		SOLE		30,725	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,051	38,536	SH		SOLE		38,536	0	0
ROYAL GOLD INC	COM	780287108	386	3,380	SH		SOLE		3,380	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	752	18,347	SH		SOLE		18,347	0	0
RPM INTL INC	COM	749685103	12,045	135,824	SH		SOLE		135,824	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,496	64,945	SH		SOLE		64,658	0	287
RYDER SYS INC	COM	783549108	4,119	55,409	SH		SOLE		55,409	0	0
SALESFORCE COM INC	COM	79466L302	303	1,240	SH		SOLE		1,240	0	0
SANDERSON FARMS INC	COM	800013104	7,460	39,689	SH		SOLE		39,528	0	161
SANFILIPPO JOHN B & SON INC	COM	800422107	1,687	19,052	SH		SOLE		18,985	0	67
SAREPTA THERAPEUTICS INC	COM	803607100	298	3,838	SH		SOLE		3,838	0	0
SCHLUMBERGER LTD	COM STK	806857108	988	30,868	SH		SOLE		30,868	0	0
SCHRODINGER INC	COM	80810D103	9,464	125,169	SH		SOLE		124,663	0	506
SCHWAB CHARLES CORP	COM	808513105	45,250	621,474	SH		SOLE		621,474	0	0
SEABOARD CORP DEL	COM	811543107	2,619	677	SH		SOLE		677	0	0
SEAGEN INC	COM	81181C104	1,597	10,118	SH		SOLE		10,118	0	0
SEALED AIR CORP NEW	COM	81211K100	3,051	51,488	SH		SOLE		51,488	0	0
SEI INVTS CO	COM	784117103	3,704	59,764	SH		SOLE		59,764	0	0
SEMPRA ENERGY	COM	816851109	1,525	11,508	SH		SOLE		11,508	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,714	46,820	SH		SOLE		46,820	0	0
SHAKE SHACK INC	CL A	819047101	7,531	70,370	SH		SOLE		70,087	0	283
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	511	17,636	SH		SOLE		17,636	0	0
SHERWIN WILLIAMS CO	COM	824348106	28,223	103,590	SH		SOLE		103,590	0	0
SHOCKWAVE MED INC	COM	82489T104	6,613	34,853	SH		SOLE		34,710	0	143
SHOPIFY INC	CL A	82509L107	2,732	1,866	SH		SOLE		1,866	0	0
SI-BONE INC	COM	825704109	1,084	34,457	SH		SOLE		34,294	0	163
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,335	17,649	SH		SOLE		17,649	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	3,885	127,680	SH		SOLE		127,398	0	282
SILK RD MED INC	COM	82710M100	1,710	35,726	SH		SOLE		35,569	0	157
SIMPLY GOOD FOODS CO	COM	82900L102	6,335	173,504	SH		SOLE		172,796	0	708
SIMULATIONS PLUS INC	COM	829214105	2,039	37,140	SH		SOLE		36,981	0	159
SIRIUS XM HOLDINGS INC	COM	82968B103	1,185	181,157	SH		SOLE		181,157	0	0
SKECHERS U S A INC	CL A	830566105	956	19,195	SH		SOLE		19,195	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,718	45,464	SH		SOLE		45,464	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,089	48,087	SH		SOLE		48,087	0	0
SMITH A O CORP	COM	831865209	12,903	179,061	SH		SOLE		179,061	0	0
SMUCKER J M CO	COM NEW	832696405	25,732	198,599	SH		SOLE		196,517	0	2,082
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,236	4,472	SH		SOLE		4,472	0	0
SOUTHERN COPPER CORP	COM	84265V105	15,032	233,702	SH		SOLE		233,702	0	0
SPARTANNASH CO	COM	847215100	1,291	66,833	SH		SOLE		66,537	0	296
SPDR GOLD TR	GOLD SHS	78463V107	267,762	1,616,628	SH		SOLE		1,616,628	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	845,445	1,975,061	SH		SOLE		582,028	0	1,393,033
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	836	7,600	SH		SOLE		7,600	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,680	43,271	SH		SOLE		43,094	0	177
SPROUTS FMRS MKT INC	COM	85208M102	4,450	179,066	SH		SOLE		178,202	0	864
SSR MNG INC	COM	784730103	1,199	76,709	SH		SOLE		76,709	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7,115	46,653	SH		SOLE		46,462	0	191
STANLEY BLACK & DECKER INC	COM	854502101	7,647	37,302	SH		SOLE		37,302	0	0
STANTEC INC	COM	85472N109	1,156	25,877	SH		SOLE		25,877	0	0
STARBUCKS CORP	COM	855244109	234,072	2,093,483	SH		SOLE		2,071,568	0	21,915
STATE STR CORP	COM	857477103	9,874	120,003	SH		SOLE		120,003	0	0
STEEL DYNAMICS INC	COM	858119100	554	9,289	SH		SOLE		9,289	0	0
STERIS PLC	SHS USD	G8473T100	22,236	107,783	SH		SOLE		106,913	0	870
STRATEGIC ED INC	COM	86272C103	3,411	44,846	SH		SOLE		44,660	0	186
STRIDE INC	COM	86333M108	2,461	76,580	SH		SOLE		76,251	0	329
STRYKER CORPORATION	COM	863667101	82,012	315,758	SH		SOLE		311,949	0	3,809
SUN CMNTYS INC	COM	866674104	733	4,276	SH		SOLE		4,276	0	0
SUNPOWER CORP	COM	867652406	1,080	36,967	SH		SOLE		36,967	0	0
SVB FINANCIAL GROUP	COM	78486Q101	9,172	16,484	SH		SOLE		16,484	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,996	45,497	SH		SOLE		45,497	0	0
SYSCO CORP	COM	871829107	68,527	881,371	SH		SOLE		871,827	0	9,544
TAL EDUCATION GROUP	SPONSORED ADS	874080104	13,096	519,055	SH		SOLE		519,055	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,098	62,605	SH		SOLE		62,348	0	257
TAPESTRY INC	COM	876030107	13,395	308,069	SH		SOLE		308,069	0	0
TARGET CORP	COM	87612E106	216,272	894,649	SH		SOLE		885,222	0	9,427
TE CONNECTIVITY LTD	REG SHS	H84989104	14,621	108,137	SH		SOLE		108,137	0	0
TELADOC HEALTH INC	COM	87918A105	46,321	278,558	SH		SOLE		277,469	0	1,089
TELEDYNE TECHNOLOGIES INC	COM	879360105	716	1,710	SH		SOLE		1,710	0	0
TELEFLEX INCORPORATED	COM	879369106	27,253	67,828	SH		SOLE		67,356	0	472
TELUS CORPORATION	COM	87971M103	2,830	126,073	SH		SOLE		126,073	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,950	202,865	SH		SOLE		202,865	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	13,520	873,397	SH		SOLE		873,397	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	819	12,224	SH		SOLE		12,224	0	0
TERADYNE INC	COM	880770102	5,566	41,550	SH		SOLE		41,550	0	0
TESLA INC	COM	88160R101	17,148	25,229	SH		SOLE		25,229	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,393	241,669	SH		SOLE		241,669	0	0
TEXAS INSTRS INC	COM	882508104	17,190	89,389	SH		SOLE		89,389	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,607	141,442	SH		SOLE		140,113	0	1,329
TEXTRON INC	COM	883203101	4,738	68,903	SH		SOLE		68,903	0	0
TFI INTL INC	COM	87241L109	607	6,638	SH		SOLE		6,638	0	0
TFS FINL CORP	COM	87240R107	1,934	95,278	SH		SOLE		95,278	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	416	4,186	SH		SOLE		4,186	0	0
THOR INDS INC	COM	885160101	6,635	58,713	SH		SOLE		58,713	0	0
TOLL BROTHERS INC	COM	889478103	7,428	128,486	SH		SOLE		128,486	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,934	254,880	SH		SOLE		254,880	0	0
TRANSMEDICS GROUP INC	COM	89377M109	969	29,205	SH		SOLE		29,059	0	146
TRANSUNION	COM	89400J107	1,132	10,305	SH		SOLE		10,305	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,974	89,270	SH		SOLE		88,857	0	413
TREX CO INC	COM	89531P105	3,160	30,915	SH		SOLE		30,915	0	0
TRIMBLE INC	COM	896239100	5,888	71,956	SH		SOLE		71,956	0	0
TRIP COM GROUP LTD	ADS	89677Q107	26,701	752,982	SH		SOLE		752,982	0	0
TRUIST FINL CORP	COM	89832Q109	25,384	457,369	SH		SOLE		457,369	0	0
TYLER TECHNOLOGIES INC	COM	902252105	975	2,156	SH		SOLE		2,156	0	0
TYSON FOODS INC	CL A	902494103	48,868	662,523	SH		SOLE		655,576	0	6,947
U S PHYSICAL THERAPY	COM	90337L108	1,548	13,361	SH		SOLE		13,303	0	58
UBIQUITI INC	COM	90353W103	5,642	18,071	SH		SOLE		18,071	0	0
UDR INC	COM	902653104	550	11,234	SH		SOLE		11,234	0	0
UNDER ARMOUR INC	CL A	904311107	10,241	484,200	SH		SOLE		484,200	0	0
UNION PAC CORP	COM	907818108	8,505	38,671	SH		SOLE		38,671	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,561	29,860	SH		SOLE		29,860	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,546	15,949	SH		SOLE		15,949	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,082	68,854	SH		SOLE		68,006	0	848
UNUM GROUP	COM	91529Y106	575	20,238	SH		SOLE		20,238	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,691	58,359	SH		SOLE		58,359	0	0
US BANCORP DEL	COM NEW	902973304	29,113	511,024	SH		SOLE		511,024	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,742	36,530	SH		SOLE		36,380	0	150
V F CORP	COM	918204108	34,250	417,480	SH		SOLE		417,480	0	0
VALLEY NATL BANCORP	COM	919794107	1,852	137,937	SH		SOLE		137,937	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	644,833	11,873,186	SH		SOLE		11,555,545	0	317,641
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	57,409	1,114,300	SH		SOLE		1,114,300	0	0
VEEVA SYS INC	CL A COM	922475108	97,626	313,960	SH		SOLE		311,071	0	2,889
VENTAS INC	COM	92276F100	1,835	32,136	SH		SOLE		32,136	0	0
VERISIGN INC	COM	92343E102	1,366	6,000	SH		SOLE		6,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,153	20,571	SH		SOLE		20,571	0	0
VERMILION ENERGY INC	COM	923725105	286	32,556	SH		SOLE		32,556	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,689	23,256	SH		SOLE		23,256	0	0
VIATRIS INC	COM	92556V106	4,240	296,740	SH		SOLE		296,740	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	14,557	724,971	SH		SOLE		724,971	0	0
VISA INC	COM CL A	92826C839	633	2,706	SH		SOLE		2,706	0	0
VISTEON CORP	COM NEW	92839U206	3,328	27,516	SH		SOLE		27,516	0	0
VMWARE INC	CL A COM	928563402	29,529	184,590	SH		SOLE		184,590	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,523	63,322	SH		SOLE		63,051	0	271
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,450	143,053	SH		SOLE		143,053	0	0
VORNADO RLTY TR	SH BEN INT	929042109	972	20,829	SH		SOLE		20,829	0	0
VOYA FINANCIAL INC	COM	929089100	2,571	41,799	SH		SOLE		41,799	0	0
VROOM INC	COM	92918V109	1,940	46,351	SH		SOLE		46,351	0	0
WABTEC	COM	929740108	4,040	49,086	SH		SOLE		49,086	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,477	161,138	SH		SOLE		158,622	0	2,516
WALMART INC	COM	931142103	736,488	5,222,576	SH		SOLE		5,169,097	0	53,479
WASHINGTON FED INC	COM	938824109	963	30,293	SH		SOLE		30,293	0	0
WASTE MGMT INC DEL	COM	94106L109	515	3,677	SH		SOLE		3,677	0	0
WATERS CORP	COM	941848103	400	1,158	SH		SOLE		1,158	0	0
WD 40 CO	COM	929236107	6,299	24,578	SH		SOLE		24,481	0	97
WEIBO CORP	SPONSORED ADR	948596101	7,797	148,176	SH		SOLE		148,176	0	0
WEIS MKTS INC	COM	948849104	2,195	42,488	SH		SOLE		42,310	0	178
WELLS FARGO CO NEW	COM	949746101	64,312	1,420,010	SH		SOLE		1,420,010	0	0
WELLTOWER INC	COM	95040Q104	1,664	20,020	SH		SOLE		20,020	0	0
WENDYS CO	COM	95058W100	281	12,000	SH		SOLE		12,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,159	43,963	SH		SOLE		43,963	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,446	87,568	SH		SOLE		86,823	0	745
WESTERN UN CO	COM	959802109	1,566	68,191	SH		SOLE		68,191	0	0
WESTROCK CO	COM	96145D105	1,013	19,035	SH		SOLE		19,035	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,730	79,308	SH		SOLE		79,308	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,217	27,572	SH		SOLE		27,572	0	0
WHIRLPOOL CORP	COM	963320106	14,690	67,381	SH		SOLE		67,381	0	0
WILLIAMS SONOMA INC	COM	969904101	12,484	78,195	SH		SOLE		78,195	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,338	5,819	SH		SOLE		5,819	0	0
WORKDAY INC	CL A	98138H101	4,345	18,200	SH		SOLE		18,200	0	0
WP CAREY INC	COM	92936U109	493	6,608	SH		SOLE		6,608	0	0
WYNN RESORTS LTD	COM	983134107	4,586	37,497	SH		SOLE		37,497	0	0
XPENG INC	ADS	98422D105	23,602	531,328	SH		SOLE		531,328	0	0
XYLEM INC	COM	98419M100	5,844	48,720	SH		SOLE		48,720	0	0
YAMANA GOLD INC	COM	98462Y100	948	224,857	SH		SOLE		224,857	0	0
YUM BRANDS INC	COM	988498101	64,760	562,981	SH		SOLE		557,304	0	5,677
YUM CHINA HLDGS INC	COM	98850P109	34,507	520,858	SH		SOLE		520,858	0	0
ZAI LAB LTD	ADR	98887Q104	16,740	94,580	SH		SOLE		94,580	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,595	16,233	SH		SOLE		16,233	0	0
ZENDESK INC	COM	98936J101	6,092	42,206	SH		SOLE		42,206	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34,344	213,554	SH		SOLE		211,458	0	2,096
ZIONS BANCORPORATION N A	COM	989701107	2,961	56,023	SH		SOLE		56,023	0	0
ZOETIS INC	CL A	98978V103	4,092	21,958	SH		SOLE		21,958	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	508	9,744	SH		SOLE		9,744	0	0
ZSCALER INC	COM	98980G102	9,850	45,589	SH		SOLE		45,589	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	18,294	602,772	SH		SOLE		602,772	0	0