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
Estimated average burden
hours per response:		23.8

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