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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	4,463	260,237	SH		SOLE		259,450	0	787
360 DIGITECH INC	AMERICAN DEP	88557W101	13,509	1,053,731	SH		SOLE		1,053,731	0	0
3M CO	COM	88579Y101	2,259	20,441	SH		SOLE		20,441	0	0
ABBOTT LABS	COM	002824100	298,016	3,079,954	SH		SOLE		3,071,605	0	8,349
ABBVIE INC	COM	00287Y109	28,553	212,750	SH		SOLE		212,750	0	0
ABIOMED INC	COM	003654100	22,693	92,377	SH		SOLE		92,164	0	213
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10,829	138,515	SH		SOLE		138,087	0	428
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,284	113,811	SH		SOLE		113,811	0	0
ACCOLADE INC	COM	00437E102	1,139	99,778	SH		SOLE		99,486	0	292
ACTIVISION BLIZZARD INC	COM	00507V109	4,981	66,997	SH		SOLE		66,997	0	0
ACUITY BRANDS INC	COM	00508Y102	255	1,622	SH		SOLE		1,622	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,958	104,247	SH		SOLE		103,931	0	316
ADDUS HOMECARE CORP	COM	006739106	2,389	25,084	SH		SOLE		25,008	0	76
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,389	15,947	SH		SOLE		15,947	0	0
ADT INC DEL	COM	00090Q103	114	15,223	SH		SOLE		15,223	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	10,337	283,597	SH		SOLE		283,237	0	360
ADVANCED MICRO DEVICES INC	COM	007903107	45,791	722,710	SH		SOLE		722,710	0	0
AES CORP	COM	00130H105	3,402	150,524	SH		SOLE		150,524	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,874	52,514	SH		SOLE		52,514	0	0
AFLAC INC	COM	001055102	11,860	211,027	SH		SOLE		211,027	0	0
AGCO CORP	COM	001084102	1,272	13,224	SH		SOLE		13,224	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,987	24,578	SH		SOLE		24,578	0	0
AGILON HEALTH INC	COM	00857U107	8,151	348,049	SH		SOLE		347,034	0	1,015
AGNC INVT CORP	COM	00123Q104	744	88,394	SH		SOLE		88,394	0	0
AGORA INC	ADS	00851L103	598	164,852	SH		SOLE		164,852	0	0
AGREE RLTY CORP	COM	008492100	6,985	103,354	SH		SOLE		103,354	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,061	34,636	SH		SOLE		34,636	0	0
AIRBNB INC	COM CL A	009066101	74,451	708,784	SH		SOLE		708,784	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,107	63,587	SH		SOLE		63,587	0	0
ALBEMARLE CORP	COM	012653101	617	2,333	SH		SOLE		2,333	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,409	458,939	SH		SOLE		457,576	0	1,363
ALCOA CORP	COM	013872106	519	15,428	SH		SOLE		15,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,332	9,499	SH		SOLE		9,499	0	0
ALIGN TECHNOLOGY INC	COM	016255101	33,352	161,035	SH		SOLE		160,684	0	351
ALKERMES PLC	SHS	G01767105	630	28,226	SH		SOLE		28,226	0	0
ALLETE INC	COM NEW	018522300	448	8,954	SH		SOLE		8,954	0	0
ALLIANT ENERGY CORP	COM	018802108	1,261	23,802	SH		SOLE		23,802	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,435	160,991	SH		SOLE		160,991	0	0
ALLSTATE CORP	COM	020002101	4,652	37,355	SH		SOLE		37,355	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	257	1,283	SH		SOLE		1,283	0	0
ALPHABET INC	CAP STK CL A	02079K305	140,194	1,465,694	SH		SOLE		1,465,694	0	0
ALTICE USA INC	CL A	02156K103	4,183	717,454	SH		SOLE		717,454	0	0
ALTRIA GROUP INC	COM	02209S103	45,896	1,136,600	SH		SOLE		1,136,600	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	150	21,581	SH		SOLE		21,581	0	0
AMDOCS LTD	SHS	G02602103	11,520	144,991	SH		SOLE		144,991	0	0
AMEDISYS INC	COM	023436108	4,953	51,169	SH		SOLE		51,016	0	153
AMERCO	COM	023586100	216	425	SH		SOLE		425	0	0
AMEREN CORP	COM	023608102	1,625	20,180	SH		SOLE		20,180	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,801	113,371	SH		SOLE		113,371	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,945	15,824	SH		SOLE		15,824	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	47,520	1,448,330	SH		SOLE		1,448,330	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,572	54,162	SH		SOLE		54,162	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,366	108,831	SH		SOLE		108,831	0	0
AMERICAN WELL CORP	CL A	03044L105	2,142	596,740	SH		SOLE		595,071	0	1,669
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,818	52,384	SH		SOLE		52,384	0	0
AMERIPRISE FINL INC	COM	03076C106	19,655	78,010	SH		SOLE		78,010	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47,441	350,561	SH		SOLE		349,823	0	738
AMETEK INC	COM	031100100	505	4,452	SH		SOLE		4,452	0	0
AMGEN INC	COM	031162100	2,309	10,244	SH		SOLE		10,244	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	7,942	74,956	SH		SOLE		74,750	0	206
AMPHENOL CORP NEW	CL A	032095101	224	3,343	SH		SOLE		3,343	0	0
ANGI INC	COM CL A NEW	00183L102	62	21,054	SH		SOLE		21,054	0	0
ANGIODYNAMICS INC	COM	03475V101	1,230	60,115	SH		SOLE		59,934	0	181
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,536	89,533	SH		SOLE		89,533	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,134	168,161	SH		SOLE		168,161	0	0
AON PLC	SHS CL A	G0403H108	10,979	40,987	SH		SOLE		40,987	0	0
APA CORPORATION	COM	03743Q108	10,020	293,071	SH		SOLE		293,071	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,931	49,512	SH		SOLE		49,363	0	149
APPLE INC	COM	037833100	38,227	276,606	SH		SOLE		276,606	0	0
APPLIED MATLS INC	COM	038222105	12,013	146,625	SH		SOLE		146,625	0	0
APTARGROUP INC	COM	038336103	956	10,059	SH		SOLE		10,059	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	32,672	717,440	SH		SOLE		717,440	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39,490	490,858	SH		SOLE		490,858	0	0
ARES CAPITAL CORP	COM	04010L103	2,394	141,832	SH		SOLE		141,832	0	0
ARISTA NETWORKS INC	COM	040413106	926	8,205	SH		SOLE		8,205	0	0
ARROW ELECTRS INC	COM	042735100	5,829	63,226	SH		SOLE		63,226	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,407	9,311	SH		SOLE		9,311	0	0
ASSOCIATED BANC CORP	COM	045487105	730	36,369	SH		SOLE		36,369	0	0
ASSURANT INC	COM	04621X108	1,684	11,589	SH		SOLE		11,589	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,376	79,791	SH		SOLE		79,791	0	0
ATMOS ENERGY CORP	COM	049560105	1,499	14,720	SH		SOLE		14,720	0	0
ATRICURE INC	COM	04963C209	2,810	71,862	SH		SOLE		71,645	0	217
ATRION CORP	COM	049904105	1,225	2,168	SH		SOLE		2,161	0	7
AURORA INNOVATION INC	CLASS A COM	051774107	43	19,436	SH		SOLE		19,436	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	8,234	286,300	SH		SOLE		286,300	0	0
AUTOLIV INC	COM	052800109	492	7,377	SH		SOLE		7,377	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,678	82,577	SH		SOLE		82,577	0	0
AUTONATION INC	COM	05329W102	514	5,049	SH		SOLE		5,049	0	0
AUTOZONE INC	COM	053332102	17,872	8,344	SH		SOLE		8,344	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,049	70,844	SH		SOLE		70,844	0	0
AVANGRID INC	COM	05351W103	2,510	60,188	SH		SOLE		60,188	0	0
AVANOS MED INC	COM	05350V106	1,588	72,903	SH		SOLE		72,683	0	220
AVANTOR INC	COM	05352A100	2,744	140,025	SH		SOLE		140,025	0	0
AVERY DENNISON CORP	COM	053611109	4,520	27,779	SH		SOLE		27,779	0	0
AVIS BUDGET GROUP	COM	053774105	821	5,532	SH		SOLE		5,532	0	0
AVISTA CORP	COM	05379B107	422	11,385	SH		SOLE		11,385	0	0
AVNET INC	COM	053807103	307	8,497	SH		SOLE		8,497	0	0
AXONICS INC	COM	05465P101	5,334	75,722	SH		SOLE		75,516	0	206
BAIDU INC	SPON ADR REP A	056752108	108,238	921,253	SH		SOLE		921,253	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,785	85,142	SH		SOLE		85,142	0	0
BANK HAWAII CORP	COM	062540109	748	9,822	SH		SOLE		9,822	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,976	207,060	SH		SOLE		207,060	0	0
BANK OZK	COM	06417N103	1,142	28,873	SH		SOLE		28,873	0	0
BAOZUN INC	SPONSORED ADR	06684L103	470	74,911	SH		SOLE		74,911	0	0
BARRICK GOLD CORP	COM	067901108	6,494	416,762	SH		SOLE		416,762	0	0
BAUSCH HEALTH COS INC	COM	071734107	541	77,923	SH		SOLE		77,923	0	0
BAXTER INTL INC	COM	071813109	50,636	940,150	SH		SOLE		937,737	0	2,413
BECTON DICKINSON & CO	COM	075887109	89,288	400,700	SH		SOLE		399,332	0	1,368
BEIGENE LTD	SPONSORED ADR	07725L102	45,367	336,497	SH		SOLE		336,497	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	7,382	358,161	SH		SOLE		357,050	0	1,111
BENTLEY SYS INC	COM CL B	08265T208	1,031	33,703	SH		SOLE		33,703	0	0
BERKLEY W R CORP	COM	084423102	2,791	43,225	SH		SOLE		43,225	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	66,762	250,026	SH		SOLE		250,026	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,555	33,428	SH		SOLE		33,428	0	0
BEST BUY INC	COM	086516101	3,587	56,629	SH		SOLE		56,629	0	0
BEYOND MEAT INC	COM	08862E109	2,398	169,253	SH		SOLE		168,763	0	490
BIO RAD LABS INC	CL A	090572207	3,509	8,411	SH		SOLE		8,411	0	0
BIOGEN INC	COM	09062X103	30,337	113,623	SH		SOLE		113,623	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	640	4,232	SH		SOLE		4,232	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,425	62,642	SH		SOLE		62,453	0	189
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,117	107,544	SH		SOLE		107,544	0	0
BIO-TECHNE CORP	COM	09073M104	1,125	3,962	SH		SOLE		3,962	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,439	253,243	SH		SOLE		252,544	0	699
BK OF AMERICA CORP	COM	060505104	38,344	1,269,679	SH		SOLE		1,269,679	0	0
BLACK KNIGHT INC	COM	09215C105	16,091	248,588	SH		SOLE		248,588	0	0
BLACKSTONE INC	COM	09260D107	2,060	24,610	SH		SOLE		24,610	0	0
BLOCK H & R INC	COM	093671105	2,049	48,167	SH		SOLE		48,167	0	0
BLOCK INC	CL A	852234103	26,704	485,618	SH		SOLE		485,618	0	0
BLOOMIN BRANDS INC	COM	094235108	2,161	117,906	SH		SOLE		117,906	0	0
BOK FINL CORP	COM NEW	05561Q201	1,457	16,396	SH		SOLE		16,396	0	0
BOOKING HOLDINGS INC	COM	09857L108	67,311	40,963	SH		SOLE		40,963	0	0
BOSTON BEER INC	CL A	100557107	8,991	27,780	SH		SOLE		27,701	0	79
BOSTON PROPERTIES INC	COM	101121101	3,111	41,501	SH		SOLE		41,501	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	100,157	2,586,040	SH		SOLE		2,579,182	0	6,858
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,425	163,483	SH		SOLE		162,996	0	487
BRINKS CO	COM	109696104	2,308	47,652	SH		SOLE		47,652	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,203	903,121	SH		SOLE		903,121	0	0
BROADCOM INC	COM	11135F101	1,376	3,100	SH		SOLE		3,100	0	0
BROOKDALE SR LIVING INC	COM	112463104	361	84,547	SH		SOLE		84,547	0	0
BROWN & BROWN INC	COM	115236101	3,981	65,821	SH		SOLE		65,821	0	0
BROWN FORMAN CORP	CL B	115637209	68,494	1,028,907	SH		SOLE		1,025,887	0	3,020
BRUKER CORP	COM	116794108	313	5,894	SH		SOLE		5,894	0	0
BRUNSWICK CORP	COM	117043109	7,366	112,549	SH		SOLE		112,549	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,389	91,456	SH		SOLE		91,456	0	0
BUNGE LIMITED	COM	G16962105	7,671	92,907	SH		SOLE		92,907	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	207	86,715	SH		SOLE		86,715	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,402	33,051	SH		SOLE		33,051	0	0
CAL MAINE FOODS INC	COM NEW	128030202	5,857	105,363	SH		SOLE		105,030	0	333
CALIFORNIA WTR SVC GROUP	COM	130788102	1,797	34,113	SH		SOLE		34,113	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,661	47,393	SH		SOLE		47,393	0	0
CAMPBELL SOUP CO	COM	134429109	21,647	459,399	SH		SOLE		458,292	0	1,107
CANADIAN NAT RES LTD	COM	136385101	8,090	172,876	SH		SOLE		172,876	0	0
CANADIAN NATL RY CO	COM	136375102	11,627	107,097	SH		SOLE		107,097	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,895	177,256	SH		SOLE		177,256	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,988	86,665	SH		SOLE		86,665	0	0
CAPITOL FED FINL INC	COM	14057J101	272	32,773	SH		SOLE		32,773	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,531	67,958	SH		SOLE		66,929	0	1,029
CARDIOVASCULAR SYS INC DEL	COM	141619106	864	62,372	SH		SOLE		62,183	0	189
CARTERS INC	COM	146229109	385	5,880	SH		SOLE		5,880	0	0
CASEYS GEN STORES INC	COM	147528103	20,290	100,188	SH		SOLE		99,872	0	316
CASTLE BIOSCIENCES INC	COM	14843C105	984	37,721	SH		SOLE		37,607	0	114
CATALENT INC	COM	148806102	1,120	15,481	SH		SOLE		15,481	0	0
CATERPILLAR INC	COM	149123101	18,151	110,621	SH		SOLE		110,621	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	57,379	488,871	SH		SOLE		488,871	0	0
CDW CORP	COM	12514G108	6,371	40,822	SH		SOLE		40,822	0	0
CELANESE CORP DEL	COM	150870103	1,645	18,211	SH		SOLE		18,211	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,287	113,442	SH		SOLE		113,099	0	343
CENOVUS ENERGY INC	COM	15135U109	32,710	2,118,074	SH		SOLE		2,118,074	0	0
CENTENE CORP DEL	COM	15135B101	12,628	162,298	SH		SOLE		162,298	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,197	77,968	SH		SOLE		77,968	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,765	139,490	SH		SOLE		139,068	0	422
CERTARA INC	COM	15687V109	4,442	334,512	SH		SOLE		333,497	0	1,015
CERUS CORP	COM	157085101	981	272,391	SH		SOLE		271,570	0	821
CF INDS HLDGS INC	COM	125269100	15,016	156,008	SH		SOLE		156,008	0	0
CHARLES RIV LABS INTL INC	COM	159864107	404	2,053	SH		SOLE		2,053	0	0
CHEGG INC	COM	163092109	7,837	371,964	SH		SOLE		370,918	0	1,046
CHEMED CORP NEW	COM	16359R103	11,610	26,595	SH		SOLE		26,525	0	70
CHENIERE ENERGY INC	COM NEW	16411R208	23,705	142,880	SH		SOLE		142,880	0	0
CHEVRON CORP NEW	COM	166764100	45,322	315,459	SH		SOLE		315,459	0	0
CHEWY INC	CL A	16679L109	545	17,741	SH		SOLE		17,741	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4,822	596,820	SH		SOLE		596,820	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	130,677	86,958	SH		SOLE		86,723	0	235
CHUBB LIMITED	COM	H1467J104	47,886	263,284	SH		SOLE		263,284	0	0
CHURCH & DWIGHT CO INC	COM	171340102	49,236	689,187	SH		SOLE		687,122	0	2,065
CHURCHILL DOWNS INC	COM	171484108	492	2,673	SH		SOLE		2,673	0	0
CIGNA CORP NEW	COM	125523100	46,677	168,222	SH		SOLE		168,222	0	0
CINCINNATI FINL CORP	COM	172062101	3,106	34,679	SH		SOLE		34,679	0	0
CINTAS CORP	COM	172908105	1,180	3,039	SH		SOLE		3,039	0	0
CISCO SYS INC	COM	17275R102	39,491	987,267	SH		SOLE		987,267	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,781	80,943	SH		SOLE		80,943	0	0
CLARIVATE PLC	ORD SHS	G21810109	106	11,251	SH		SOLE		11,251	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,283	71,688	SH		SOLE		71,688	0	0
CLOROX CO DEL	COM	189054109	29,847	232,468	SH		SOLE		231,425	0	1,043
CLOUDFLARE INC	CL A COM	18915M107	2,654	47,979	SH		SOLE		47,979	0	0
CME GROUP INC	COM	12572Q105	56,374	318,263	SH		SOLE		318,263	0	0
CMS ENERGY CORP	COM	125896100	1,542	26,480	SH		SOLE		26,480	0	0
CNO FINL GROUP INC	COM	12621E103	2,594	144,348	SH		SOLE		144,348	0	0
COCA COLA CO	COM	191216100	642,397	11,467,280	SH		SOLE		11,434,258	0	33,022
COCA COLA CONS INC	COM	191098102	5,360	13,019	SH		SOLE		12,979	0	40
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,378	102,718	SH		SOLE		102,718	0	0
CODEXIS INC	COM	192005106	114	18,736	SH		SOLE		18,736	0	0
COGNEX CORP	COM	192422103	2,865	69,130	SH		SOLE		69,130	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,793	257,544	SH		SOLE		257,544	0	0
COHEN & STEERS INC	COM	19247A100	14,075	224,737	SH		SOLE		224,737	0	0
COLGATE PALMOLIVE CO	COM	194162103	170,708	2,430,002	SH		SOLE		2,422,879	0	7,123
COLUMBIA SPORTSWEAR CO	COM	198516106	2,077	30,866	SH		SOLE		30,866	0	0
COMCAST CORP NEW	CL A	20030N101	24,814	846,041	SH		SOLE		846,041	0	0
COMERICA INC	COM	200340107	1,657	23,303	SH		SOLE		23,303	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,935	29,242	SH		SOLE		29,242	0	0
COMMERCIAL METALS CO	COM	201723103	981	27,657	SH		SOLE		27,657	0	0
COMPASS MINERALS INTL INC	COM	20451N101	349	9,060	SH		SOLE		9,060	0	0
CONAGRA BRANDS INC	COM	205887102	2,442	74,830	SH		SOLE		74,830	0	0
CONOCOPHILLIPS	COM	20825C104	44,241	432,298	SH		SOLE		432,298	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,879	91,869	SH		SOLE		91,869	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	87,893	382,675	SH		SOLE		381,434	0	1,241
CONSTELLIUM SE	CL A SHS	F21107101	1,040	102,572	SH		SOLE		102,572	0	0
COOPER COS INC	COM NEW	216648402	20,730	78,551	SH		SOLE		78,315	0	236
COPART INC	COM	217204106	18,818	176,858	SH		SOLE		176,858	0	0
CORNING INC	COM	219350105	9,626	331,687	SH		SOLE		331,687	0	0
CORTEVA INC	COM	22052L104	32,719	572,505	SH		SOLE		572,505	0	0
CORVEL CORP	COM	221006109	2,028	14,650	SH		SOLE		14,606	0	44
COSTAR GROUP INC	COM	22160N109	37,589	539,688	SH		SOLE		539,688	0	0
COSTCO WHSL CORP NEW	COM	22160K105	566,509	1,199,544	SH		SOLE		1,195,783	0	3,761
COTERRA ENERGY INC	COM	127097103	9,407	360,146	SH		SOLE		360,146	0	0
COTY INC	COM CL A	222070203	1,203	190,334	SH		SOLE		190,334	0	0
COURSERA INC	COM	22266M104	3,035	281,577	SH		SOLE		280,725	0	852
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,928	64,029	SH		SOLE		63,838	0	191
CREDIT ACCEP CORP MICH	COM	225310101	4,657	10,632	SH		SOLE		10,632	0	0
CROCS INC	COM	227046109	4,915	71,578	SH		SOLE		71,578	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,609	56,708	SH		SOLE		56,534	0	174
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,177	7,140	SH		SOLE		7,140	0	0
CROWN CASTLE INC	COM	22822V101	12,784	88,437	SH		SOLE		88,437	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,834	75,277	SH		SOLE		75,050	0	227
CSX CORP	COM	126408103	3,550	133,261	SH		SOLE		133,261	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,066	15,622	SH		SOLE		15,622	0	0
CUMMINS INC	COM	231021106	8,751	42,998	SH		SOLE		42,998	0	0
CURTISS WRIGHT CORP	COM	231561101	1,103	7,929	SH		SOLE		7,929	0	0
CUTERA INC	COM	232109108	1,253	27,470	SH		SOLE		27,385	0	85
CVS HEALTH CORP	COM	126650100	293,711	3,079,704	SH		SOLE		3,073,418	0	6,286
D R HORTON INC	COM	23331A109	2,526	37,509	SH		SOLE		37,509	0	0
DADA NEXUS LTD	ADS	23344D108	2,976	629,140	SH		SOLE		629,140	0	0
DANAHER CORPORATION	COM	235851102	1,734	6,713	SH		SOLE		6,713	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	14,615	275,335	SH		SOLE		275,335	0	0
DARDEN RESTAURANTS INC	COM	237194105	39,339	311,423	SH		SOLE		310,383	0	1,040
DARLING INGREDIENTS INC	COM	237266101	1,436	21,707	SH		SOLE		21,707	0	0
DAVITA INC	COM	23918K108	23,965	289,539	SH		SOLE		289,288	0	251
DEERE & CO	COM	244199105	6,461	19,350	SH		SOLE		19,350	0	0
DELEK US HLDGS INC NEW	COM	24665A103	220	8,105	SH		SOLE		8,105	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,553	45,455	SH		SOLE		45,455	0	0
DENNYS CORP	COM	24869P104	420	44,625	SH		SOLE		44,496	0	129
DENTSPLY SIRONA INC	COM	24906P109	13,365	471,422	SH		SOLE		470,392	0	1,030
DEVON ENERGY CORP NEW	COM	25179M103	14,357	238,763	SH		SOLE		238,763	0	0
DEXCOM INC	COM	252131107	50,199	623,283	SH		SOLE		621,410	0	1,873
DIAMONDBACK ENERGY INC	COM	25278X109	14,415	119,667	SH		SOLE		119,667	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,233	11,787	SH		SOLE		11,787	0	0
DIGITAL RLTY TR INC	COM	253868103	2,618	26,399	SH		SOLE		26,399	0	0
DISCOVER FINL SVCS	COM	254709108	1,577	17,347	SH		SOLE		17,347	0	0
DOCUSIGN INC	COM	256163106	278	5,191	SH		SOLE		5,191	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	267	4,095	SH		SOLE		4,095	0	0
DOLLAR GEN CORP NEW	COM	256677105	148,529	619,233	SH		SOLE		617,316	0	1,917
DOLLAR TREE INC	COM	256746108	85,464	627,953	SH		SOLE		626,168	0	1,785
DOMINION ENERGY INC	COM	25746U109	12,217	176,779	SH		SOLE		176,779	0	0
DOMINOS PIZZA INC	COM	25754A201	1,026	3,306	SH		SOLE		3,251	0	55
DONALDSON INC	COM	257651109	665	13,574	SH		SOLE		13,574	0	0
DOORDASH INC	CL A	25809K105	825	16,681	SH		SOLE		16,681	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	113	113,197	SH		SOLE		113,197	0	0
DOVER CORP	COM	260003108	2,061	17,677	SH		SOLE		17,677	0	0
DOW INC	COM	260557103	7,299	166,154	SH		SOLE		166,154	0	0
DOXIMITY INC	CL A	26622P107	7,926	262,289	SH		SOLE		261,508	0	781
DROPBOX INC	CL A	26210C104	306	14,784	SH		SOLE		14,784	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,005	129,060	SH		SOLE		129,060	0	0
DUOLINGO INC	CL A COM	26603R106	6,679	70,133	SH		SOLE		69,915	0	218
DYNATRACE INC	COM NEW	268150109	1,442	41,412	SH		SOLE		41,412	0	0
E L F BEAUTY INC	COM	26856L103	5,254	139,659	SH		SOLE		139,236	0	423
EAGLE MATLS INC	COM	26969P108	5,021	46,851	SH		SOLE		46,851	0	0
EAST WEST BANCORP INC	COM	27579R104	2,307	34,367	SH		SOLE		34,367	0	0
EATON CORP PLC	SHS	G29183103	8,301	62,247	SH		SOLE		62,247	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5,844	156,251	SH		SOLE		155,813	0	438
EDISON INTL	COM	281020107	2,460	43,473	SH		SOLE		43,473	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,431	1,130,712	SH		SOLE		1,127,760	0	2,952
ELECTRONIC ARTS INC	COM	285512109	11,648	100,665	SH		SOLE		100,665	0	0
ELEVANCE HEALTH INC	COM	036752103	21,677	47,722	SH		SOLE		47,722	0	0
EMERSON ELEC CO	COM	291011104	2,076	28,352	SH		SOLE		28,352	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,206	159,314	SH		SOLE		158,846	0	468
ENOVIS CORPORATION	COM	194014502	2,925	63,483	SH		SOLE		63,256	0	227
ENSIGN GROUP INC	COM	29358P101	6,621	83,281	SH		SOLE		83,030	0	251
ENTEGRIS INC	COM	29362U104	3,690	44,447	SH		SOLE		44,447	0	0
ENTERGY CORP NEW	COM	29364G103	1,355	13,470	SH		SOLE		13,470	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,953	120,487	SH		SOLE		120,164	0	323
EOG RES INC	COM	26875P101	12,013	107,521	SH		SOLE		107,521	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,358	37,869	SH		SOLE		37,869	0	0
EQT CORP	COM	26884L109	11,405	279,887	SH		SOLE		279,887	0	0
EQUIFAX INC	COM	294429105	5,788	33,765	SH		SOLE		33,765	0	0
EQUINIX INC	COM	29444U700	2,286	4,018	SH		SOLE		4,018	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	22,890	340,521	SH		SOLE		340,521	0	0
ERIE INDTY CO	CL A	29530P102	2,451	11,024	SH		SOLE		11,024	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,002	24,203	SH		SOLE		24,203	0	0
ETSY INC	COM	29786A106	463	4,625	SH		SOLE		4,625	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17,242	65,699	SH		SOLE		65,699	0	0
EVERGY INC	COM	30034W106	1,889	31,794	SH		SOLE		31,794	0	0
EVERSOURCE ENERGY	COM	30040W108	4,206	53,946	SH		SOLE		53,946	0	0
EVOLENT HEALTH INC	CL A	30050B101	8,398	233,735	SH		SOLE		233,028	0	707
EXELON CORP	COM	30161N101	5,887	157,160	SH		SOLE		157,160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	14,235	151,938	SH		SOLE		151,938	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,786	20,228	SH		SOLE		20,228	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	32,060	185,631	SH		SOLE		185,631	0	0
EXXON MOBIL CORP	COM	30231G102	99,312	1,137,466	SH		SOLE		1,137,466	0	0
F5 INC	COM	315616102	1,319	9,112	SH		SOLE		9,112	0	0
FEDERATED HERMES INC	CL B	314211103	2,336	70,544	SH		SOLE		70,544	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,942	53,657	SH		SOLE		53,657	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,030	212,121	SH		SOLE		212,121	0	0
FIGS INC	CL A	30260D103	1,597	193,582	SH		SOLE		192,989	0	593
FIRST AMERN FINL CORP	COM	31847R102	746	16,180	SH		SOLE		16,180	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,620	12,406	SH		SOLE		12,406	0	0
FIRST SOLAR INC	COM	336433107	8,456	63,929	SH		SOLE		63,929	0	0
FIRSTENERGY CORP	COM	337932107	2,828	76,440	SH		SOLE		76,440	0	0
FISERV INC	COM	337738108	7,379	78,856	SH		SOLE		78,856	0	0
FIVE BELOW INC	COM	33829M101	313	2,276	SH		SOLE		2,276	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,386	47,601	SH		SOLE		47,601	0	0
FLEX LTD	ORD	Y2573F102	1,181	70,871	SH		SOLE		70,871	0	0
FLOWERS FOODS INC	COM	343498101	6,768	274,124	SH		SOLE		272,627	0	1,497
FOOT LOCKER INC	COM	344849104	1,864	59,878	SH		SOLE		59,878	0	0
FORD MTR CO DEL	COM	345370860	745	66,554	SH		SOLE		66,554	0	0
FORTINET INC	COM	34959E109	4,498	91,548	SH		SOLE		91,548	0	0
FORTIVE CORP	COM	34959J108	1,381	23,693	SH		SOLE		23,693	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	550	10,237	SH		SOLE		10,237	0	0
FOX CORP	CL A COM	35137L105	8,412	274,190	SH		SOLE		274,190	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,666	123,871	SH		SOLE		123,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,301	1,072,117	SH		SOLE		1,072,117	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	413	17,761	SH		SOLE		17,761	0	0
FRESHPET INC	COM	358039105	6,257	124,923	SH		SOLE		124,529	0	394
FRESHWORKS INC	CLASS A COM	358054104	180	13,850	SH		SOLE		13,850	0	0
FULGENT GENETICS INC	COM	359664109	1,270	33,318	SH		SOLE		33,219	0	99
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,854	130,168	SH		SOLE		130,168	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,716	39,222	SH		SOLE		39,222	0	0
GAMESTOP CORP NEW	CL A	36467W109	331	13,153	SH		SOLE		13,153	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	437	9,877	SH		SOLE		9,877	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	162	134,127	SH		SOLE		134,127	0	0
GARMIN LTD	SHS	H2906T109	326	4,057	SH		SOLE		4,057	0	0
GATX CORP	COM	361448103	1,256	14,754	SH		SOLE		14,754	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	13,513	765,183	SH		SOLE		765,183	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,098	52,307	SH		SOLE		52,307	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	29,681	479,425	SH		SOLE		479,425	0	0
GENERAL MLS INC	COM	370334104	128,934	1,682,988	SH		SOLE		1,677,947	0	5,041
GENTEX CORP	COM	371901109	496	20,803	SH		SOLE		20,803	0	0
GILEAD SCIENCES INC	COM	375558103	17,699	286,900	SH		SOLE		286,900	0	0
GLAUKOS CORP	COM	377322102	4,735	88,940	SH		SOLE		88,721	0	219
GLOBAL PMTS INC	COM	37940X102	12,215	113,054	SH		SOLE		113,054	0	0
GLOBE LIFE INC	COM	37959E102	6,502	65,219	SH		SOLE		65,219	0	0
GLOBUS MED INC	CL A	379577208	7,234	121,441	SH		SOLE		121,075	0	366
GODADDY INC	CL A	380237107	845	11,918	SH		SOLE		11,918	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,745	16,193	SH		SOLE		16,193	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,050	224,817	SH		SOLE		224,187	0	630
GRACO INC	COM	384109104	1,103	18,404	SH		SOLE		18,404	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,598	4,830	SH		SOLE		4,798	0	32
GRAND CANYON ED INC	COM	38526M106	14,917	181,364	SH		SOLE		181,166	0	198
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,008	101,722	SH		SOLE		101,722	0	0
GRAY TELEVISION INC	COM	389375106	2,997	209,282	SH		SOLE		209,282	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,860	27,021	SH		SOLE		27,021	0	0
GSK PLC	SPONSORED ADR	37733W204	2,580	87,661	SH		SOLE		87,661	0	0
GUARDANT HEALTH INC	COM	40131M109	8,584	159,463	SH		SOLE		158,995	0	468
GUIDEWIRE SOFTWARE INC	COM	40171V100	600	9,747	SH		SOLE		9,747	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	25,236	752,418	SH		SOLE		752,418	0	0
HAEMONETICS CORP MASS	COM	405024100	5,995	80,981	SH		SOLE		80,737	0	244
HAIN CELESTIAL GROUP INC	COM	405217100	4,326	256,269	SH		SOLE		255,518	0	751
HALLIBURTON CO	COM	406216101	2,443	99,236	SH		SOLE		99,236	0	0
HANOVER INS GROUP INC	COM	410867105	5,261	41,060	SH		SOLE		41,060	0	0
HARLEY DAVIDSON INC	COM	412822108	252	7,231	SH		SOLE		7,231	0	0
HARSCO CORP	COM	415864107	213	57,054	SH		SOLE		57,054	0	0
HASBRO INC	COM	418056107	384	5,693	SH		SOLE		5,693	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	596	17,183	SH		SOLE		17,183	0	0
HCA HEALTHCARE INC	COM	40412C101	68,377	372,040	SH		SOLE		371,009	0	1,031
HEALTH CATALYST INC	COM	42225T107	1,442	148,631	SH		SOLE		148,181	0	450
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,611	70,281	SH		SOLE		70,281	0	0
HELEN OF TROY LTD	COM	G4388N106	12,684	131,521	SH		SOLE		131,318	0	203
HELLO GROUP INC	ADS	423403104	1,849	400,123	SH		SOLE		400,123	0	0
HENRY SCHEIN INC	COM	806407102	18,392	279,644	SH		SOLE		279,000	0	644
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13,160	661,653	SH		SOLE		660,747	0	906
HERSHEY CO	COM	427866108	95,654	433,863	SH		SOLE		432,616	0	1,247
HESKA CORP	COM RESTRC NEW	42805E306	1,181	16,198	SH		SOLE		16,149	0	49
HESS CORP	COM	42809H107	16,423	150,687	SH		SOLE		150,687	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,830	152,751	SH		SOLE		152,751	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	626	5,188	SH		SOLE		5,188	0	0
HOLOGIC INC	COM	436440101	38,673	599,399	SH		SOLE		598,215	0	1,184
HOME DEPOT INC	COM	437076102	424	1,537	SH		SOLE		1,537	0	0
HONEYWELL INTL INC	COM	438516106	24,558	147,082	SH		SOLE		147,082	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	744	21,078	SH		SOLE		21,078	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,036	275,257	SH		SOLE		275,257	0	0
HORMEL FOODS CORP	COM	440452100	38,879	855,606	SH		SOLE		853,180	0	2,426
HOST HOTELS & RESORTS INC	COM	44107P104	176	11,110	SH		SOLE		11,110	0	0
HOSTESS BRANDS INC	CL A	44109J106	8,479	364,856	SH		SOLE		363,704	0	1,152
HOWMET AEROSPACE INC	COM	443201108	5,136	166,058	SH		SOLE		166,058	0	0
HP INC	COM	40434L105	669	26,826	SH		SOLE		26,826	0	0
HUMANA INC	COM	444859102	20,242	41,719	SH		SOLE		41,719	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,736	283,466	SH		SOLE		283,466	0	0
HUNTSMAN CORP	COM	447011107	602	24,531	SH		SOLE		24,531	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,950	332,969	SH		SOLE		332,969	0	0
HUYA INC	ADS REP SHS A	44852D108	220	98,931	SH		SOLE		98,931	0	0
I MAB	SPONSORED ADS	44975P103	856	213,406	SH		SOLE		213,406	0	0
ICU MED INC	COM	44930G107	4,739	31,466	SH		SOLE		31,358	0	108
IDACORP INC	COM	451107106	786	7,937	SH		SOLE		7,937	0	0
IDEXX LABS INC	COM	45168D104	46,972	144,173	SH		SOLE		143,777	0	396
ILLUMINA INC	COM	452327109	632	3,310	SH		SOLE		3,310	0	0
INARI MED INC	COM	45332Y109	4,936	67,958	SH		SOLE		67,753	0	205
INCYTE CORP	COM	45337C102	22,941	344,251	SH		SOLE		344,251	0	0
INGERSOLL RAND INC	COM	45687V106	1,106	25,567	SH		SOLE		25,567	0	0
INGLES MKTS INC	CL A	457030104	3,037	38,340	SH		SOLE		38,219	0	121
INGREDION INC	COM	457187102	1,140	14,162	SH		SOLE		14,162	0	0
INSPIRE MED SYS INC	COM	457730109	7,956	44,853	SH		SOLE		44,718	0	135
INSULET CORP	COM	45784P101	20,843	90,857	SH		SOLE		90,526	0	331
INTEGER HLDGS CORP	COM	45826H109	3,235	51,987	SH		SOLE		51,830	0	157
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,893	115,507	SH		SOLE		115,159	0	348
INTER PARFUMS INC	COM	458334109	3,809	50,476	SH		SOLE		50,323	0	153
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	72,491	1,134,268	SH		SOLE		1,134,268	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,457	215,352	SH		SOLE		215,352	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,402	188,555	SH		SOLE		188,555	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	419	16,348	SH		SOLE		16,348	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	122,253	652,224	SH		SOLE		650,516	0	1,708
INVITAE CORP	COM	46185L103	892	362,399	SH		SOLE		361,287	0	1,112
INVITATION HOMES INC	COM	46187W107	29,914	885,823	SH		SOLE		885,823	0	0
IPG PHOTONICS CORP	COM	44980X109	759	8,998	SH		SOLE		8,998	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,218	1,556,607	SH		SOLE		1,556,607	0	0
IQVIA HLDGS INC	COM	46266C105	586	3,235	SH		SOLE		3,235	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,795	46,259	SH		SOLE		46,119	0	140
IROBOT CORP	COM	462726100	4,209	74,725	SH		SOLE		74,499	0	226
IRON MTN INC DEL	COM	46284V101	2,702	61,460	SH		SOLE		61,460	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	74,547	2,364,329	SH		SOLE		2,364,329	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	640,423	14,900,497	SH		SOLE		14,189,648	0	710,849
ISHARES INC	MSCI STH KOR ETF	464286772	618	13,042	SH		SOLE		13,042	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,099	141,512	SH		SOLE		141,512	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,271	100,080	SH		SOLE		100,080	0	0
ISHARES TR	CORE S&P500 ETF	464287200	630,690	1,758,510	SH		SOLE		1,062,530	0	695,980
ISHARES TR	IBOXX HI YD ETF	464288513	1,511	21,169	SH		SOLE		21,169	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	103,700	1,012,200	SH		SOLE		1,012,200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,986	142,590	SH		SOLE		142,590	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,596	561,807	SH		SOLE		561,807	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	59,842	2,314,087	SH		SOLE		2,314,087	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	58,819	1,382,036	SH		SOLE		1,382,036	0	0
ISHARES TR	MBS ETF	464288588	119,695	1,307,000	SH		SOLE		1,307,000	0	0
ITRON INC	COM	465741106	1,199	28,463	SH		SOLE		28,463	0	0
ITT INC	COM	45073V108	220	3,362	SH		SOLE		3,362	0	0
J & J SNACK FOODS CORP	COM	466032109	3,975	30,699	SH		SOLE		30,602	0	97
JABIL INC	COM	466313103	11,095	192,263	SH		SOLE		192,263	0	0
JACK IN THE BOX INC	COM	466367109	1,907	25,741	SH		SOLE		25,741	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,762	28,223	SH		SOLE		28,223	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,992	203,121	SH		SOLE		203,121	0	0
JOHNSON & JOHNSON	COM	478160104	769,836	4,712,513	SH		SOLE		4,699,896	0	12,617
JOYY INC	ADS REPSTG COM A	46591M109	5,794	222,841	SH		SOLE		222,841	0	0
JUNIPER NETWORKS INC	COM	48203R104	780	29,844	SH		SOLE		29,844	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	21,673	1,283,925	SH		SOLE		1,283,925	0	0
KB HOME	COM	48666K109	224	8,623	SH		SOLE		8,623	0	0
KE HLDGS INC	SPONSORED ADS	482497104	70,665	4,033,383	SH		SOLE		4,033,383	0	0
KELLOGG CO	COM	487836108	52,800	757,973	SH		SOLE		755,766	0	2,207
KEURIG DR PEPPER INC	COM	49271V100	2,923	81,606	SH		SOLE		81,606	0	0
KEYCORP	COM	493267108	1,931	120,545	SH		SOLE		120,545	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,492	28,544	SH		SOLE		28,544	0	0
KILROY RLTY CORP	COM	49427F108	3,178	75,463	SH		SOLE		75,463	0	0
KIMBERLY-CLARK CORP	COM	494368103	107,454	954,803	SH		SOLE		951,932	0	2,871
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	947	475,833	SH		SOLE		475,833	0	0
KLA CORP	COM NEW	482480100	6,745	22,288	SH		SOLE		22,288	0	0
KOHLS CORP	COM	500255104	380	15,116	SH		SOLE		15,116	0	0
KOSMOS ENERGY LTD	COM	500688106	4,371	845,360	SH		SOLE		845,360	0	0
KRAFT HEINZ CO	COM	500754106	81,180	2,434,178	SH		SOLE		2,427,541	0	6,637
KROGER CO	COM	501044101	99,924	2,283,978	SH		SOLE		2,278,374	0	5,604
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34,932	170,557	SH		SOLE		170,124	0	433
LAM RESEARCH CORP	COM	512807108	16,081	43,937	SH		SOLE		43,937	0	0
LAMB WESTON HLDGS INC	COM	513272104	31,962	413,048	SH		SOLE		411,833	0	1,215
LANCASTER COLONY CORP	COM	513847103	9,025	60,057	SH		SOLE		59,888	0	169
LANTHEUS HLDGS INC	COM	516544103	7,508	106,756	SH		SOLE		106,434	0	322
LAS VEGAS SANDS CORP	COM	517834107	2,062	54,948	SH		SOLE		54,948	0	0
LAUDER ESTEE COS INC	CL A	518439104	147,530	683,325	SH		SOLE		681,512	0	1,813
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	25,188	617,350	SH		SOLE		617,350	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,855	21,210	SH		SOLE		21,210	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,563	30,835	SH		SOLE		30,742	0	93
LENNAR CORP	CL A	526057104	2,026	27,183	SH		SOLE		27,183	0	0
LENNOX INTL INC	COM	526107107	369	1,658	SH		SOLE		1,658	0	0
LHC GROUP INC	COM	50187A107	7,712	47,123	SH		SOLE		46,981	0	142
LI AUTO INC	SPONSORED ADS	50202M102	75,405	3,277,049	SH		SOLE		3,277,049	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	851	11,406	SH		SOLE		11,406	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,947	80,589	SH		SOLE		80,589	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,036	62,782	SH		SOLE		62,782	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	202	5,298	SH		SOLE		5,298	0	0
LIFE STORAGE INC	COM	53223X107	16,215	146,398	SH		SOLE		146,398	0	0
LILLY ELI & CO	COM	532457108	93,401	288,853	SH		SOLE		288,853	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	799	6,358	SH		SOLE		6,358	0	0
LINCOLN NATL CORP IND	COM	534187109	415	9,447	SH		SOLE		9,447	0	0
LINDE PLC	SHS	G5494J103	10,719	39,759	SH		SOLE		39,759	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,652	9,453	SH		SOLE		9,453	0	0
LOEWS CORP	COM	540424108	2,629	52,746	SH		SOLE		52,746	0	0
LOUISIANA PAC CORP	COM	546347105	9,948	194,342	SH		SOLE		194,342	0	0
LOWES COS INC	COM	548661107	1,074	5,721	SH		SOLE		5,721	0	0
LPL FINL HLDGS INC	COM	50212V100	4,145	18,971	SH		SOLE		18,971	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	23,605	9,293,447	SH		SOLE		9,293,447	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,138	4,070	SH		SOLE		4,070	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,866	56,374	SH		SOLE		56,374	0	0
LYFT INC	CL A COM	55087P104	2,448	185,893	SH		SOLE		185,893	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,520	139,747	SH		SOLE		139,747	0	0
M & T BK CORP	COM	55261F104	6,482	36,764	SH		SOLE		36,764	0	0
MACERICH CO	COM	554382101	335	42,180	SH		SOLE		42,180	0	0
MADDEN STEVEN LTD	COM	556269108	4,511	169,158	SH		SOLE		169,158	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,108	32,591	SH		SOLE		32,591	0	0
MARATHON OIL CORP	COM	565849106	18,125	802,710	SH		SOLE		802,710	0	0
MARATHON PETE CORP	COM	56585A102	13,939	140,330	SH		SOLE		140,330	0	0
MARKEL CORP	COM	570535104	3,198	2,950	SH		SOLE		2,950	0	0
MARKETAXESS HLDGS INC	COM	57060D108	64,941	291,884	SH		SOLE		291,884	0	0
MARRIOTT INTL INC NEW	CL A	571903202	735	5,248	SH		SOLE		5,248	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,576	97,633	SH		SOLE		97,633	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,296	30,210	SH		SOLE		30,210	0	0
MASCO CORP	COM	574599106	789	16,899	SH		SOLE		16,899	0	0
MASIMO CORP	COM	574795100	11,100	78,634	SH		SOLE		78,402	0	232
MASTERCARD INCORPORATED	CL A	57636Q104	164,126	577,218	SH		SOLE		577,218	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,486	48,913	SH		SOLE		48,708	0	205
MCDONALDS CORP	COM	580135101	487,730	2,113,763	SH		SOLE		2,107,499	0	6,264
MCKESSON CORP	COM	58155Q103	91,826	270,181	SH		SOLE		269,507	0	674
MDU RES GROUP INC	COM	552690109	857	31,334	SH		SOLE		31,334	0	0
MEDIFAST INC	COM	58470H101	3,295	30,405	SH		SOLE		30,313	0	92
MERCADOLIBRE INC	COM	58733R102	1,300	1,570	SH		SOLE		1,570	0	0
MERCK & CO INC	COM	58933Y105	126,200	1,465,402	SH		SOLE		1,465,402	0	0
MERCURY GENL CORP NEW	COM	589400100	347	12,226	SH		SOLE		12,226	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,149	68,149	SH		SOLE		67,944	0	205
MERIT MED SYS INC	COM	589889104	6,352	112,411	SH		SOLE		112,145	0	266
MERITAGE HOMES CORP	COM	59001A102	1,569	22,331	SH		SOLE		22,331	0	0
MESA LABS INC	COM	59064R109	1,136	8,065	SH		SOLE		8,041	0	24
META PLATFORMS INC	CL A	30303M102	112,426	828,609	SH		SOLE		828,609	0	0
METLIFE INC	COM	59156R108	15,004	246,859	SH		SOLE		246,859	0	0
MGIC INVT CORP WIS	COM	552848103	2,657	207,250	SH		SOLE		207,250	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4,001	37,687	SH		SOLE		37,568	0	119
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,505	41,042	SH		SOLE		41,042	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,866	576,159	SH		SOLE		576,159	0	0
MICROSOFT CORP	COM	594918104	74,299	319,015	SH		SOLE		319,015	0	0
MIDDLEBY CORP	COM	596278101	755	5,888	SH		SOLE		5,888	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,086	95,142	SH		SOLE		95,142	0	0
MODERNA INC	COM	60770K107	2,062	17,435	SH		SOLE		17,435	0	0
MODIVCARE INC	COM	60783X104	1,994	19,999	SH		SOLE		19,939	0	60
MOLSON COORS BEVERAGE CO	CL B	60871R209	24,168	503,613	SH		SOLE		502,113	0	1,500
MONDELEZ INTL INC	CL A	609207105	189,073	3,448,348	SH		SOLE		3,440,382	0	7,966
MONGODB INC	CL A	60937P106	561	2,823	SH		SOLE		2,823	0	0
MONOLITHIC PWR SYS INC	COM	609839105	7,962	21,909	SH		SOLE		21,909	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	111,110	1,277,715	SH		SOLE		1,274,515	0	3,200
MORNINGSTAR INC	COM	617700109	373	1,756	SH		SOLE		1,756	0	0
MOSAIC CO NEW	COM	61945C103	22,288	461,156	SH		SOLE		461,156	0	0
MR COOPER GROUP INC	COM	62482R107	9,897	244,367	SH		SOLE		244,367	0	0
MSA SAFETY INC	COM	553498106	1,530	14,004	SH		SOLE		14,004	0	0
MURPHY OIL CORP	COM	626717102	5,510	156,674	SH		SOLE		156,674	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,545	66,044	SH		SOLE		65,844	0	200
NATIONAL FUEL GAS CO	COM	636180101	5,008	81,362	SH		SOLE		81,362	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,368	21,590	SH		SOLE		21,525	0	65
NATIONAL INSTRS CORP	COM	636518102	894	23,678	SH		SOLE		23,678	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,183	29,733	SH		SOLE		29,642	0	91
NATIONAL RETAIL PROPERTIES I	COM	637417106	13,510	338,926	SH		SOLE		338,926	0	0
NAVIENT CORPORATION	COM	63938C108	2,145	145,999	SH		SOLE		145,999	0	0
NEOGEN CORP	COM	640491106	4,326	309,699	SH		SOLE		308,982	0	717
NETAPP INC	COM	64110D104	14,073	227,532	SH		SOLE		227,532	0	0
NETFLIX INC	COM	64110L106	9,912	42,100	SH		SOLE		42,100	0	0
NEVRO CORP	COM	64157F103	2,559	54,915	SH		SOLE		54,749	0	166
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	30,707	1,281,049	SH		SOLE		1,281,049	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	983	115,233	SH		SOLE		115,233	0	0
NEWELL BRANDS INC	COM	651229106	208	14,976	SH		SOLE		14,976	0	0
NEWMONT CORP	COM	651639106	216	5,140	SH		SOLE		5,140	0	0
NEWS CORP NEW	CL A	65249B109	1,498	99,135	SH		SOLE		99,135	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,846	35,040	SH		SOLE		35,040	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,737	154,630	SH		SOLE		154,162	0	468
NIKE INC	CL B	654106103	1,606	19,327	SH		SOLE		19,327	0	0
NIO INC	SPON ADS	62914V106	92,924	5,892,429	SH		SOLE		5,892,429	0	0
NISOURCE INC	COM	65473P105	1,066	42,300	SH		SOLE		42,300	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,042	154,600	SH		SOLE		154,600	0	0
NORDSON CORP	COM	655663102	1,377	6,488	SH		SOLE		6,488	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,380	16,120	SH		SOLE		16,120	0	0
NORTHERN TR CORP	COM	665859104	1,259	14,714	SH		SOLE		14,714	0	0
NORTONLIFELOCK INC	COM	668771108	2,374	117,882	SH		SOLE		117,882	0	0
NOVOCURE LTD	ORD SHS	G6674U108	12,651	166,502	SH		SOLE		166,052	0	450
NRG ENERGY INC	COM NEW	629377508	4,237	110,726	SH		SOLE		110,726	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,626	138,628	SH		SOLE		138,211	0	417
NUCOR CORP	COM	670346105	358	3,346	SH		SOLE		3,346	0	0
NUTRIEN LTD	COM	67077M108	13,550	161,621	SH		SOLE		161,621	0	0
NUVASIVE INC	COM	670704105	3,600	82,175	SH		SOLE		81,927	0	248
NVIDIA CORPORATION	COM	67066G104	21,883	180,269	SH		SOLE		180,269	0	0
NVR INC	COM	62944T105	1,730	434	SH		SOLE		434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,783	52,764	SH		SOLE		52,764	0	0
OAK STR HEALTH INC	COM	67181A107	863	35,178	SH		SOLE		34,566	0	612
OCCIDENTAL PETE CORP	COM	674599105	16,642	270,819	SH		SOLE		270,819	0	0
OGE ENERGY CORP	COM	670837103	926	25,398	SH		SOLE		25,398	0	0
OKTA INC	CL A	679295105	361	6,351	SH		SOLE		6,351	0	0
OLAPLEX HLDGS INC	COM	679369108	2,835	296,819	SH		SOLE		296,088	0	731
OLD DOMINION FREIGHT LINE IN	COM	679580100	469	1,886	SH		SOLE		1,886	0	0
OLD REP INTL CORP	COM	680223104	1,396	66,716	SH		SOLE		66,716	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,413	163,038	SH		SOLE		162,545	0	493
OMNICELL COM	COM	68213N109	6,022	69,192	SH		SOLE		68,983	0	209
OMNICOM GROUP INC	COM	681919106	7,078	112,192	SH		SOLE		112,192	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	323	446,762	SH		SOLE		446,762	0	0
ONEOK INC NEW	COM	682680103	4,282	83,563	SH		SOLE		83,563	0	0
OPEN TEXT CORP	COM	683715106	3,376	127,051	SH		SOLE		127,051	0	0
OPKO HEALTH INC	COM	68375N103	25	13,209	SH		SOLE		13,209	0	0
OPTIMIZERX CORP	COM NEW	68401U204	284	19,197	SH		SOLE		19,090	0	107
ORACLE CORP	COM	68389X105	228	3,735	SH		SOLE		3,735	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,990	12,782	SH		SOLE		12,782	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,010	21,888	SH		SOLE		21,825	0	63
OUTSET MED INC	COM	690145107	1,200	75,337	SH		SOLE		75,110	0	227
OWENS CORNING NEW	COM	690742101	4,608	58,615	SH		SOLE		58,615	0	0
PACCAR INC	COM	693718108	9,425	112,621	SH		SOLE		112,621	0	0
PACWEST BANCORP DEL	COM	695263103	666	29,454	SH		SOLE		29,454	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,833	717,416	SH		SOLE		717,416	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,745	10,656	SH		SOLE		10,656	0	0
PAPA JOHNS INTL INC	COM	698813102	6,320	90,279	SH		SOLE		90,006	0	273
PARKER-HANNIFIN CORP	COM	701094104	13,672	56,423	SH		SOLE		56,423	0	0
PATTERSON COS INC	COM	703395103	3,808	158,527	SH		SOLE		158,113	0	414
PAYCHEX INC	COM	704326107	11,528	102,734	SH		SOLE		102,734	0	0
PAYPAL HLDGS INC	COM	70450Y103	58,178	675,933	SH		SOLE		675,933	0	0
PDC ENERGY INC	COM	69327R101	5,977	103,424	SH		SOLE		103,424	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,264	137,131	SH		SOLE		136,736	0	395
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	869	8,825	SH		SOLE		8,825	0	0
PENTAIR PLC	SHS	G7S00T104	2,653	65,302	SH		SOLE		65,302	0	0
PENUMBRA INC	COM	70975L107	11,094	58,511	SH		SOLE		58,339	0	172
PEPSICO INC	COM	713448108	656,549	4,021,491	SH		SOLE		4,009,757	0	11,734
PERDOCEO ED CORP	COM	71363P106	1,867	181,301	SH		SOLE		180,744	0	557
PERKINELMER INC	COM	714046109	3,579	29,744	SH		SOLE		29,744	0	0
PFIZER INC	COM	717081103	124,212	2,838,472	SH		SOLE		2,838,472	0	0
PHILIP MORRIS INTL INC	COM	718172109	34,358	413,902	SH		SOLE		413,902	0	0
PHREESIA INC	COM	71944F106	3,540	138,926	SH		SOLE		138,506	0	420
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	290	27,507	SH		SOLE		27,507	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,686	116,684	SH		SOLE		116,316	0	368
PINDUODUO INC	SPONSORED ADS	722304102	317,064	5,066,540	SH		SOLE		5,066,540	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,158	17,945	SH		SOLE		17,945	0	0
PINTEREST INC	CL A	72352L106	11,502	493,655	SH		SOLE		493,655	0	0
PIONEER NAT RES CO	COM	723787107	13,746	63,485	SH		SOLE		63,485	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,602	64,263	SH		SOLE		64,263	0	0
POLARIS INC	COM	731068102	673	7,037	SH		SOLE		7,037	0	0
POPULAR INC	COM NEW	733174700	1,340	18,592	SH		SOLE		18,592	0	0
POST HLDGS INC	COM	737446104	8,095	98,827	SH		SOLE		98,597	0	230
PPL CORP	COM	69351T106	2,245	88,565	SH		SOLE		88,565	0	0
PREMIER INC	CL A	74051N102	6,217	183,173	SH		SOLE		182,620	0	553
PRICESMART INC	COM	741511109	3,924	68,133	SH		SOLE		67,918	0	215
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,637	36,548	SH		SOLE		36,548	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,655	77,955	SH		SOLE		77,719	0	236
PROCTER AND GAMBLE CO	COM	742718109	835,201	6,615,453	SH		SOLE		6,595,122	0	20,331
PROGRESS SOFTWARE CORP	COM	743312100	3,129	73,534	SH		SOLE		73,534	0	0
PROGRESSIVE CORP	COM	743315103	19,862	170,914	SH		SOLE		170,914	0	0
PROLOGIS INC.	COM	74340W103	1,741	17,133	SH		SOLE		17,133	0	0
PTC INC	COM	69370C100	1,528	14,609	SH		SOLE		14,609	0	0
PUBLIC STORAGE	COM	74460D109	50,849	173,659	SH		SOLE		173,659	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,843	121,699	SH		SOLE		121,699	0	0
PULMONX CORP	COM	745848101	873	52,412	SH		SOLE		52,253	0	159
PULTE GROUP INC	COM	745867101	1,326	35,365	SH		SOLE		35,365	0	0
PVH CORPORATION	COM	693656100	379	8,469	SH		SOLE		8,469	0	0
QIAGEN NV	SHS NEW	N72482123	6,361	154,092	SH		SOLE		154,092	0	0
QORVO INC	COM	74736K101	7,878	99,204	SH		SOLE		99,204	0	0
QUALCOMM INC	COM	747525103	68,637	607,514	SH		SOLE		607,514	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	151	17,948	SH		SOLE		17,948	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,789	161,295	SH		SOLE		160,739	0	556
QUIDELORTHO CORP	COM	219798105	5,655	79,114	SH		SOLE		78,877	0	237
R1 RCM INC	COM	77634L105	3,399	183,410	SH		SOLE		182,864	0	546
RANGE RES CORP	COM	75281A109	3,157	124,978	SH		SOLE		124,978	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,869	39,156	SH		SOLE		39,156	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,461	103,357	SH		SOLE		103,357	0	0
REALTY INCOME CORP	COM	756109104	25,242	433,708	SH		SOLE		433,708	0	0
REGAL REXNORD CORPORATION	COM	758750103	602	4,286	SH		SOLE		4,286	0	0
REGENCY CTRS CORP	COM	758849103	2,327	43,218	SH		SOLE		43,218	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	39,594	57,477	SH		SOLE		57,477	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,021	150,537	SH		SOLE		150,537	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,628	12,938	SH		SOLE		12,938	0	0
RELX PLC	SPONSORED ADR	759530108	4,548	187,067	SH		SOLE		187,067	0	0
REPLIGEN CORP	COM	759916109	416	2,224	SH		SOLE		2,224	0	0
REPUBLIC SVCS INC	COM	760759100	9,587	70,470	SH		SOLE		70,470	0	0
RESMED INC	COM	761152107	58,235	266,766	SH		SOLE		266,069	0	697
RESTAURANT BRANDS INTL INC	COM	76131D103	44,429	830,880	SH		SOLE		828,214	0	2,666
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,969	152,612	SH		SOLE		152,150	0	462
RIO TINTO PLC	SPONSORED ADR	767204100	1,922	34,906	SH		SOLE		34,906	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,222	2,116,399	SH		SOLE		2,116,399	0	0
ROBERT HALF INTL INC	COM	770323103	289	3,772	SH		SOLE		3,772	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	677	67,056	SH		SOLE		67,056	0	0
ROKU INC	COM CL A	77543R102	341	6,052	SH		SOLE		6,052	0	0
ROLLINS INC	COM	775711104	4,113	118,608	SH		SOLE		118,608	0	0
ROSS STORES INC	COM	778296103	2,877	34,142	SH		SOLE		34,142	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,485	61,852	SH		SOLE		61,852	0	0
RUSH ENTERPRISES INC	CL A	781846209	3,179	72,476	SH		SOLE		72,476	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,873	148,659	SH		SOLE		148,659	0	0
SANMINA CORPORATION	COM	801056102	4,779	103,709	SH		SOLE		103,709	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,878	98,408	SH		SOLE		98,408	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,964	24,465	SH		SOLE		24,465	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,380	372,701	SH		SOLE		372,701	0	0
SCHRODINGER INC	COM	80810D103	3,811	152,563	SH		SOLE		152,102	0	461
SCHWAB CHARLES CORP	COM	808513105	17,590	244,741	SH		SOLE		244,741	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	604	14,128	SH		SOLE		14,128	0	0
SEA LTD	SPONSORD ADS	81141R100	25,740	459,240	SH		SOLE		459,240	0	0
SEABOARD CORP DEL	COM	811543107	2,222	653	SH		SOLE		651	0	2
SEAGEN INC	COM	81181C104	235	1,717	SH		SOLE		1,717	0	0
SEALED AIR CORP NEW	COM	81211K100	8,437	189,550	SH		SOLE		189,550	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,901	63,748	SH		SOLE		63,748	0	0
SEI INVTS CO	COM	784117103	4,475	91,237	SH		SOLE		91,237	0	0
SEMPRA	COM	816851109	8,621	57,494	SH		SOLE		57,494	0	0
SEMTECH CORP	COM	816850101	241	8,204	SH		SOLE		8,204	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	644	17,271	SH		SOLE		17,271	0	0
SERVICE CORP INTL	COM	817565104	1,702	29,476	SH		SOLE		29,476	0	0
SHAKE SHACK INC	CL A	819047101	4,710	104,705	SH		SOLE		104,388	0	317
SHOCKWAVE MED INC	COM	82489T104	15,580	56,028	SH		SOLE		55,861	0	167
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,298	15,216	SH		SOLE		15,216	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	921	31,582	SH		SOLE		31,582	0	0
SILK RD MED INC	COM	82710M100	2,447	54,371	SH		SOLE		54,207	0	164
SILVERGATE CAP CORP	CL A	82837P408	39,856	528,949	SH		SOLE		528,949	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,827	42,642	SH		SOLE		42,642	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,311	228,551	SH		SOLE		227,830	0	721
SIMULATIONS PLUS INC	COM	829214105	2,153	44,362	SH		SOLE		44,226	0	136
SIRIUS XM HOLDINGS INC	COM	82968B103	2,206	386,405	SH		SOLE		386,405	0	0
SKECHERS U S A INC	CL A	830566105	874	27,565	SH		SOLE		27,565	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,412	98,656	SH		SOLE		98,656	0	0
SL GREEN RLTY CORP	COM	78440X887	1,521	37,880	SH		SOLE		37,880	0	0
SLM CORP	COM	78442P106	10,332	738,548	SH		SOLE		738,548	0	0
SM ENERGY CO	COM	78454L100	3,438	91,399	SH		SOLE		91,399	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,484	150,057	SH		SOLE		150,057	0	0
SMUCKER J M CO	COM NEW	832696405	39,358	286,429	SH		SOLE		285,573	0	856
SNOWFLAKE INC	CL A	833445109	2,223	13,079	SH		SOLE		13,079	0	0
SOUTHERN CO	COM	842587107	14,597	214,669	SH		SOLE		214,669	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,140	203,825	SH		SOLE		203,825	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,343	43,559	SH		SOLE		43,559	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,888	1,288,962	SH		SOLE		1,288,962	0	0
SPARTANNASH CO	COM	847215100	1,610	55,471	SH		SOLE		55,293	0	178
SPDR GOLD TR	GOLD SHS	78463V107	201,416	1,302,230	SH		SOLE		1,302,230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	522,666	1,463,312	SH		SOLE		361,010	0	1,102,302
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	659	7,497	SH		SOLE		7,497	0	0
SPIRE INC	COM	84857L101	516	8,272	SH		SOLE		8,272	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,259	14,586	SH		SOLE		14,586	0	0
SPROTT INC	COM NEW	852066208	25,691	761,611	SH		SOLE		761,611	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,551	452,292	SH		SOLE		451,385	0	907
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,340	75,684	SH		SOLE		75,456	0	228
STANTEC INC	COM	85472N109	719	16,309	SH		SOLE		16,309	0	0
STARBUCKS CORP	COM	855244109	252,598	2,997,842	SH		SOLE		2,988,273	0	9,569
STATE STR CORP	COM	857477103	6,321	103,946	SH		SOLE		103,946	0	0
STEEL DYNAMICS INC	COM	858119100	1,666	23,486	SH		SOLE		23,486	0	0
STERICYCLE INC	COM	858912108	846	20,081	SH		SOLE		20,081	0	0
STERIS PLC	SHS USD	G8473T100	26,895	161,748	SH		SOLE		161,269	0	479
STRATEGIC ED INC	COM	86272C103	3,883	63,235	SH		SOLE		63,044	0	191
STRIDE INC	COM	86333M108	4,730	112,533	SH		SOLE		112,193	0	340
STRYKER CORPORATION	COM	863667101	123,393	609,228	SH		SOLE		607,631	0	1,597
SUN CMNTYS INC	COM	866674104	276	2,043	SH		SOLE		2,043	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12,010	424,208	SH		SOLE		424,208	0	0
SUNPOWER CORP	COM	867652406	1,283	55,695	SH		SOLE		55,695	0	0
SUNRUN INC	COM	86771W105	3,607	130,720	SH		SOLE		130,720	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,482	16,327	SH		SOLE		16,327	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,327	35,375	SH		SOLE		35,375	0	0
SYSCO CORP	COM	871829107	118,896	1,681,464	SH		SOLE		1,677,189	0	4,275
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,172	206,714	SH		SOLE		206,714	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,158	74,848	SH		SOLE		74,848	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,278	1,878,150	SH		SOLE		1,878,150	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,868	101,743	SH		SOLE		101,436	0	307
TAPESTRY INC	COM	876030107	546	19,220	SH		SOLE		19,220	0	0
TARGET CORP	COM	87612E106	187,505	1,263,594	SH		SOLE		1,259,685	0	3,909
TE CONNECTIVITY LTD	SHS	H84989104	7,185	65,105	SH		SOLE		65,105	0	0
TECK RESOURCES LTD	CL B	878742204	12,229	399,985	SH		SOLE		399,985	0	0
TELADOC HEALTH INC	COM	87918A105	10,482	413,500	SH		SOLE		412,257	0	1,243
TELEFLEX INCORPORATED	COM	879369106	16,206	80,445	SH		SOLE		80,220	0	225
TELEPHONE & DATA SYS INC	COM NEW	879433829	315	22,661	SH		SOLE		22,661	0	0
TEMPUR SEALY INTL INC	COM	88023U101	988	40,911	SH		SOLE		40,911	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	12,895	3,176,015	SH		SOLE		3,176,015	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	220	4,272	SH		SOLE		4,272	0	0
TERADYNE INC	COM	880770102	817	10,870	SH		SOLE		10,870	0	0
TEREX CORP NEW	COM	880779103	3,586	120,564	SH		SOLE		120,564	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,585	444,258	SH		SOLE		444,258	0	0
TEXAS INSTRS INC	COM	882508104	2,317	14,972	SH		SOLE		14,972	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,333	187,177	SH		SOLE		186,611	0	566
TEXTRON INC	COM	883203101	2,089	35,851	SH		SOLE		35,851	0	0
TFS FINL CORP	COM	87240R107	898	69,096	SH		SOLE		69,096	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	3,333	282,690	SH		SOLE		281,821	0	869
THE TRADE DESK INC	COM CL A	88339J105	1,109	18,554	SH		SOLE		18,554	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,581	141,133	SH		SOLE		141,133	0	0
TJX COS INC NEW	COM	872540109	13,258	213,425	SH		SOLE		213,425	0	0
T-MOBILE US INC	COM	872590104	56,184	418,750	SH		SOLE		418,750	0	0
TOLL BROTHERS INC	COM	889478103	711	16,937	SH		SOLE		16,937	0	0
TRACTOR SUPPLY CO	COM	892356106	2,852	15,343	SH		SOLE		15,343	0	0
TRADEWEB MKTS INC	CL A	892672106	40,558	718,850	SH		SOLE		718,850	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,957	46,889	SH		SOLE		46,744	0	145
TRANSUNION	COM	89400J107	426	7,159	SH		SOLE		7,159	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	391	11,458	SH		SOLE		11,458	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,164	14,127	SH		SOLE		14,127	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,718	158,369	SH		SOLE		157,901	0	468
TREX CO INC	COM	89531P105	215	4,890	SH		SOLE		4,890	0	0
TRIMBLE INC	COM	896239100	2,429	44,755	SH		SOLE		44,755	0	0
TRIP COM GROUP LTD	ADS	89677Q107	70,295	2,573,950	SH		SOLE		2,573,950	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,606	294,343	SH		SOLE		294,343	0	0
TRUIST FINL CORP	COM	89832Q109	13,692	314,470	SH		SOLE		314,470	0	0
TTEC HLDGS INC	COM	89854H102	304	6,861	SH		SOLE		6,861	0	0
TWILIO INC	CL A	90138F102	304	4,397	SH		SOLE		4,397	0	0
TWITTER INC	COM	90184L102	6,633	151,299	SH		SOLE		151,299	0	0
TYSON FOODS INC	CL A	902494103	63,132	957,567	SH		SOLE		955,137	0	2,430
U S PHYSICAL THERAPY	COM	90337L108	1,542	20,286	SH		SOLE		20,225	0	61
UBER TECHNOLOGIES INC	COM	90353T100	1,341	50,620	SH		SOLE		50,620	0	0
UBIQUITI INC	COM	90353W103	3,201	10,904	SH		SOLE		10,904	0	0
UDR INC	COM	902653104	373	8,944	SH		SOLE		8,944	0	0
UGI CORP NEW	COM	902681105	1,067	33,016	SH		SOLE		33,016	0	0
ULTA BEAUTY INC	COM	90384S303	1,422	3,545	SH		SOLE		3,545	0	0
UNION PAC CORP	COM	907818108	6,943	35,636	SH		SOLE		35,636	0	0
UNITED AIRLS HLDGS INC	COM	910047109	984	30,242	SH		SOLE		30,242	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	391	2,419	SH		SOLE		2,419	0	0
UNITED RENTALS INC	COM	911363109	1,124	4,161	SH		SOLE		4,161	0	0
UNITED STATES CELLULAR CORP	COM	911684108	443	17,006	SH		SOLE		17,006	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,258	44,217	SH		SOLE		44,217	0	0
UNITY SOFTWARE INC	COM	91332U101	1,209	37,942	SH		SOLE		37,942	0	0
UNIVERSAL CORP VA	COM	913456109	235	5,102	SH		SOLE		5,102	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,589	27,436	SH		SOLE		27,436	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,297	139,459	SH		SOLE		139,158	0	301
UNUM GROUP	COM	91529Y106	3,169	81,669	SH		SOLE		81,669	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	430	130,569	SH		SOLE		130,569	0	0
US BANCORP DEL	COM NEW	902973304	15,125	375,135	SH		SOLE		375,135	0	0
US FOODS HLDG CORP	COM	912008109	1,396	52,782	SH		SOLE		52,782	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,760	31,399	SH		SOLE		31,304	0	95
VAIL RESORTS INC	COM	91879Q109	345	1,602	SH		SOLE		1,602	0	0
VALERO ENERGY CORP	COM	91913Y100	12,759	119,408	SH		SOLE		119,408	0	0
VALLEY NATL BANCORP	COM	919794107	1,338	123,933	SH		SOLE		123,933	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	538,762	14,764,651	SH		SOLE		14,764,651	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,080	249,733	SH		SOLE		249,733	0	0
VEEVA SYS INC	CL A COM	922475108	94,196	571,300	SH		SOLE		570,111	0	1,189
VENTAS INC	COM	92276F100	1,546	38,487	SH		SOLE		38,487	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,988	64,435	SH		SOLE		64,435	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,482	163,991	SH		SOLE		163,991	0	0
VIATRIS INC	COM	92556V106	4,180	490,631	SH		SOLE		490,631	0	0
VICI PPTYS INC	COM	925652109	458	15,358	SH		SOLE		15,358	0	0
VIEWRAY INC	COM	92672L107	981	269,487	SH		SOLE		268,674	0	813
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	19,171	2,279,565	SH		SOLE		2,279,565	0	0
VISA INC	COM CL A	92826C839	216,178	1,216,878	SH		SOLE		1,216,878	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,171	212,824	SH		SOLE		212,824	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,032	87,750	SH		SOLE		87,750	0	0
VOYA FINANCIAL INC	COM	929089100	1,432	23,676	SH		SOLE		23,676	0	0
WABTEC	COM	929740108	1,324	16,276	SH		SOLE		16,276	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,935	571,176	SH		SOLE		570,840	0	336
WALMART INC	COM	931142103	522,693	4,030,017	SH		SOLE		4,018,041	0	11,976
WARNER BROS DISCOVERY INC	COM SER A	934423104	454	39,456	SH		SOLE		39,456	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	504	21,713	SH		SOLE		21,713	0	0
WASHINGTON FED INC	COM	938824109	477	15,919	SH		SOLE		15,919	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,461	62,616	SH		SOLE		62,616	0	0
WASTE MGMT INC DEL	COM	94106L109	11,118	69,397	SH		SOLE		69,397	0	0
WATERS CORP	COM	941848103	4,590	17,028	SH		SOLE		17,028	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	467	3,716	SH		SOLE		3,716	0	0
WD 40 CO	COM	929236107	6,638	37,771	SH		SOLE		37,657	0	114
WEC ENERGY GROUP INC	COM	92939U106	4,411	49,320	SH		SOLE		49,320	0	0
WEIBO CORP	SPONSORED ADR	948596101	5,382	314,762	SH		SOLE		314,762	0	0
WEIS MKTS INC	COM	948849104	3,475	48,775	SH		SOLE		48,636	0	139
WELLS FARGO CO NEW	COM	949746101	38,904	967,272	SH		SOLE		967,272	0	0
WELLTOWER INC	COM	95040Q104	1,118	17,386	SH		SOLE		17,386	0	0
WERNER ENTERPRISES INC	COM	950755108	5,818	154,726	SH		SOLE		154,726	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,354	42,077	SH		SOLE		42,077	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,768	26,894	SH		SOLE		26,894	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,772	115,868	SH		SOLE		115,868	0	0
WESTERN UN CO	COM	959802109	2,339	173,285	SH		SOLE		173,285	0	0
WESTROCK CO	COM	96145D105	4,953	160,329	SH		SOLE		160,329	0	0
WEX INC	COM	96208T104	7,984	62,897	SH		SOLE		62,897	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,237	43,295	SH		SOLE		43,295	0	0
WHIRLPOOL CORP	COM	963320106	401	2,976	SH		SOLE		2,976	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,715	63,278	SH		SOLE		63,278	0	0
WISDOMTREE INVTS INC	COM	97717P104	17,529	3,745,448	SH		SOLE		3,745,448	0	0
WOLFSPEED INC	COM	977852102	700	6,772	SH		SOLE		6,772	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,874	251,723	SH		SOLE		251,723	0	0
WORKDAY INC	CL A	98138H101	1,210	7,949	SH		SOLE		7,949	0	0
WORTHINGTON INDS INC	COM	981811102	315	8,260	SH		SOLE		8,260	0	0
WYNN RESORTS LTD	COM	983134107	1,073	17,023	SH		SOLE		17,023	0	0
XCEL ENERGY INC	COM	98389B100	6,386	99,776	SH		SOLE		99,776	0	0
XPENG INC	ADS	98422D105	25,831	2,161,554	SH		SOLE		2,161,554	0	0
XYLEM INC	COM	98419M100	4,644	53,156	SH		SOLE		53,156	0	0
YUM BRANDS INC	COM	988498101	61,518	578,505	SH		SOLE		576,699	0	1,806
YUM CHINA HLDGS INC	COM	98850P109	76,926	1,625,303	SH		SOLE		1,625,303	0	0
ZAI LAB LTD	ADR	98887Q104	22,933	670,565	SH		SOLE		670,565	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,334	5,091	SH		SOLE		5,091	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	31,011	1,083,928	SH		SOLE		1,083,928	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,922	400,979	SH		SOLE		399,972	0	1,007
ZIONS BANCORPORATION N A	COM	989701107	1,882	37,006	SH		SOLE		37,006	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	763	10,373	SH		SOLE		10,373	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	808	19,395	SH		SOLE		19,395	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	45,828	1,907,135	SH		SOLE		1,907,135	0	0