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