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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	475,323	13,044	SH		SOLE		13,044	0	0
1LIFE HEALTHCARE INC	COM	68269G107	331,008	19,809	SH		SOLE		19,508	0	301
360 DIGITECH INC	AMERICAN DEP	88557W101	25,306,218	1,242,938	SH		SOLE		1,242,938	0	0
3M CO	COM	88579Y101	3,448,420	28,756	SH		SOLE		28,756	0	0
ABBOTT LABS	COM	002824100	243,820,644	2,220,791	SH		SOLE		2,212,708	0	8,083
ABBVIE INC	COM	00287Y109	4,864,784	30,102	SH		SOLE		30,102	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,110,413	98,523	SH		SOLE		98,106	0	417
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,464,897	46,713	SH		SOLE		46,713	0	0
ACCOLADE INC	COM	00437E102	598,467	76,825	SH		SOLE		76,523	0	302
ACTIVISION BLIZZARD INC	COM	00507V109	7,695,189	100,525	SH		SOLE		100,525	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,609,425	83,737	SH		SOLE		83,406	0	331
ADDUS HOMECARE CORP	COM	006739106	1,864,741	18,743	SH		SOLE		18,669	0	74
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,146,217	15,292	SH		SOLE		15,292	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	7,341,542	206,804	SH		SOLE		206,448	0	356
AES CORP	COM	00130H105	3,864,481	134,370	SH		SOLE		134,370	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,342,873	21,100	SH		SOLE		21,100	0	0
AFLAC INC	COM	001055102	13,366,740	185,804	SH		SOLE		185,804	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,270,529	8,490	SH		SOLE		8,490	0	0
AGILON HEALTH INC	COM	00857U107	3,893,307	241,221	SH		SOLE		240,230	0	991
AGNC INVT CORP	COM	00123Q104	2,188,125	211,413	SH		SOLE		211,413	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,291,546	140,249	SH		SOLE		140,249	0	0
AGORA INC	ADS	00851L103	633,490	162,018	SH		SOLE		162,018	0	0
AGREE RLTY CORP	COM	008492100	18,970,512	267,454	SH		SOLE		267,454	0	0
AIRBNB INC	COM CL A	009066101	10,268,721	120,102	SH		SOLE		120,102	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,965,725	47,043	SH		SOLE		47,043	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,775,844	868,036	SH		SOLE		868,036	0	0
ALBEMARLE CORP	COM	012653101	318,134	1,467	SH		SOLE		1,467	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,760,265	325,953	SH		SOLE		324,845	0	1,108
ALCOA CORP	COM	013872106	374,673	8,240	SH		SOLE		8,240	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,703,053	18,556	SH		SOLE		18,556	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,345,417	124,919	SH		SOLE		124,578	0	341
ALKERMES PLC	SHS	G01767105	1,059,232	40,537	SH		SOLE		40,537	0	0
ALLETE INC	COM NEW	018522300	855,854	13,267	SH		SOLE		13,267	0	0
ALLIANT ENERGY CORP	COM	018802108	2,355,369	42,662	SH		SOLE		42,662	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,640,416	87,510	SH		SOLE		87,510	0	0
ALLSTATE CORP	COM	020002101	12,590,460	92,850	SH		SOLE		92,850	0	0
ALPHABET INC	CAP STK CL A	02079K305	65,620,004	743,738	SH		SOLE		743,738	0	0
ALTICE USA INC	CL A	02156K103	252,862	54,970	SH		SOLE		54,970	0	0
ALTRIA GROUP INC	COM	02209S103	48,883,691	1,069,431	SH		SOLE		1,069,431	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	260,977	64,122	SH		SOLE		64,122	0	0
AMDOCS LTD	SHS	G02602103	11,954,259	131,510	SH		SOLE		131,510	0	0
AMEDISYS INC	COM	023436108	3,358,559	40,203	SH		SOLE		40,055	0	148
AMEREN CORP	COM	023608102	4,393,715	49,412	SH		SOLE		49,412	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	202,029	14,472	SH		SOLE		14,472	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,869,563	167,136	SH		SOLE		167,136	0	0
AMERICAN EXPRESS CO	COM	025816109	232,706	1,575	SH		SOLE		1,575	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,132,730	22,820	SH		SOLE		22,820	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	43,855,719	1,455,067	SH		SOLE		1,455,067	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,408,243	180,396	SH		SOLE		180,396	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,958,674	98,927	SH		SOLE		98,927	0	0
AMERICAN WELL CORP	CL A	03044L105	1,293,188	456,957	SH		SOLE		455,174	0	1,783
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,544,069	95,421	SH		SOLE		95,421	0	0
AMERIPRISE FINL INC	COM	03076C106	11,855,724	38,076	SH		SOLE		38,076	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	46,568,487	281,024	SH		SOLE		280,252	0	772
AMGEN INC	COM	031162100	3,106,243	11,827	SH		SOLE		11,827	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,800,385	56,413	SH		SOLE		56,212	0	201
ANGI INC	COM CL A NEW	00183L102	49,477	21,054	SH		SOLE		21,054	0	0
ANGIODYNAMICS INC	COM	03475V101	618,617	44,925	SH		SOLE		44,748	0	177
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	777,789	36,897	SH		SOLE		36,897	0	0
ANTERO RESOURCES CORP	COM	03674X106	262,144	8,459	SH		SOLE		8,459	0	0
AON PLC	SHS CL A	G0403H108	19,232,371	64,078	SH		SOLE		64,078	0	0
APA CORPORATION	COM	03743Q108	14,534,938	311,374	SH		SOLE		311,374	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,160,549	39,221	SH		SOLE		39,075	0	146
APPLE INC	COM	037833100	2,140,337	16,473	SH		SOLE		16,473	0	0
APTIV PLC	SHS	G6095L109	566,696	6,085	SH		SOLE		6,085	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	16,331,526	260,139	SH		SOLE		260,139	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,511,804	339,384	SH		SOLE		339,384	0	0
ARES CAPITAL CORP	COM	04010L103	3,392,348	183,668	SH		SOLE		183,668	0	0
ARISTA NETWORKS INC	COM	040413106	678,711	5,593	SH		SOLE		5,593	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	339,520	4,950	SH		SOLE		4,950	0	0
ARROW ELECTRS INC	COM	042735100	5,448,202	52,101	SH		SOLE		52,101	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	562,666	3,139	SH		SOLE		3,139	0	0
ASSOCIATED BANC CORP	COM	045487105	1,253,487	54,287	SH		SOLE		54,287	0	0
ASSURANT INC	COM	04621X108	6,858,040	54,838	SH		SOLE		54,838	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,076,100	89,618	SH		SOLE		89,618	0	0
ATLASSIAN CORPORATION	CL A	049468101	345,634	2,686	SH		SOLE		2,686	0	0
ATMOS ENERGY CORP	COM	049560105	2,562,593	22,866	SH		SOLE		22,866	0	0
ATRICURE INC	COM	04963C209	2,379,389	53,614	SH		SOLE		53,403	0	211
ATRION CORP	COM	049904105	896,239	1,602	SH		SOLE		1,596	0	6
AURORA INNOVATION INC	CLASS A COM	051774107	103,578	85,602	SH		SOLE		85,602	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	6,305,252	206,054	SH		SOLE		206,054	0	0
AUTOLIV INC	COM	052800109	554,056	7,235	SH		SOLE		7,235	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,847,751	70,534	SH		SOLE		70,534	0	0
AUTONATION INC	COM	05329W102	3,769,664	35,132	SH		SOLE		35,132	0	0
AUTOZONE INC	COM	053332102	13,729,224	5,567	SH		SOLE		5,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	15,592,010	96,533	SH		SOLE		96,533	0	0
AVANGRID INC	COM	05351W103	3,801,581	88,450	SH		SOLE		88,450	0	0
AVANOS MED INC	COM	05350V106	1,468,411	54,265	SH		SOLE		54,051	0	214
AVANTOR INC	COM	05352A100	2,214,408	104,998	SH		SOLE		104,998	0	0
AVERY DENNISON CORP	COM	053611109	3,894,577	21,517	SH		SOLE		21,517	0	0
AVISTA CORP	COM	05379B107	778,965	17,568	SH		SOLE		17,568	0	0
AVNET INC	COM	053807103	2,552,638	61,391	SH		SOLE		61,391	0	0
AXONICS INC	COM	05465P101	3,621,988	57,924	SH		SOLE		57,695	0	229
BAIDU INC	SPON ADR REP A	056752108	80,348,862	702,473	SH		SOLE		702,473	0	0
BANK AMERICA CORP	COM	060505104	106,170,664	3,205,636	SH		SOLE		3,205,636	0	0
BANK HAWAII CORP	COM	062540109	1,118,260	14,418	SH		SOLE		14,418	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,424,903	404,765	SH		SOLE		404,765	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,704,152	42,540	SH		SOLE		42,540	0	0
BAOZUN INC	SPONSORED ADR	06684L103	390,637	73,705	SH		SOLE		73,705	0	0
BARRICK GOLD CORP	COM	067901108	12,766,480	744,282	SH		SOLE		744,282	0	0
BAUSCH HEALTH COS INC	COM	071734107	529,290	84,365	SH		SOLE		84,365	0	0
BAXTER INTL INC	COM	071813109	38,298,042	751,384	SH		SOLE		749,035	0	2,349
BECTON DICKINSON & CO	COM	075887109	92,707,099	364,558	SH		SOLE		363,237	0	1,321
BEIGENE LTD	SPONSORED ADR	07725L102	41,428,998	188,365	SH		SOLE		188,365	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,935,184	270,483	SH		SOLE		269,408	0	1,075
BENTLEY SYS INC	COM CL B	08265T208	2,989,990	80,898	SH		SOLE		80,898	0	0
BERKLEY W R CORP	COM	084423102	4,333,372	59,713	SH		SOLE		59,713	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	111,478,612	360,889	SH		SOLE		360,889	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,129,661	84,886	SH		SOLE		84,886	0	0
BEYOND MEAT INC	COM	08862E109	1,444,000	117,303	SH		SOLE		116,823	0	480
BIO RAD LABS INC	CL A	090572207	5,034,947	11,974	SH		SOLE		11,974	0	0
BIOGEN INC	COM	09062X103	30,681,905	110,797	SH		SOLE		110,797	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,009,163	106,379	SH		SOLE		106,379	0	0
BIO-TECHNE CORP	COM	09073M104	467,858	5,645	SH		SOLE		5,645	0	0
BJS RESTAURANTS INC	COM	09180C106	1,145,446	43,421	SH		SOLE		43,233	0	188
BJS WHSL CLUB HLDGS INC	COM	05550J101	15,999,804	241,835	SH		SOLE		240,737	0	1,098
BLACK KNIGHT INC	COM	09215C105	14,494,701	234,732	SH		SOLE		234,732	0	0
BLACKROCK INC	COM	09247X101	13,874,975	19,580	SH		SOLE		19,580	0	0
BLACKSTONE INC	COM	09260D107	1,825,816	24,610	SH		SOLE		24,610	0	0
BLOCK H & R INC	COM	093671105	5,039,694	138,036	SH		SOLE		138,036	0	0
BLOCK INC	CL A	852234103	54,741,055	871,118	SH		SOLE		871,118	0	0
BOEING CO	COM	097023105	1,233,613	6,476	SH		SOLE		6,476	0	0
BOK FINL CORP	COM NEW	05561Q201	2,535,071	24,425	SH		SOLE		24,425	0	0
BOOKING HOLDINGS INC	COM	09857L108	67,397,009	33,443	SH		SOLE		33,443	0	0
BOSTON BEER INC	CL A	100557107	7,758,548	23,545	SH		SOLE		23,467	0	78
BOSTON PROPERTIES INC	COM	101121101	2,768,280	40,963	SH		SOLE		40,963	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	90,006,394	1,945,243	SH		SOLE		1,938,571	0	6,672
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	213,792	34,763	SH		SOLE		34,763	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,140,215	129,005	SH		SOLE		128,528	0	477
BRINKS CO	COM	109696104	1,415,259	26,350	SH		SOLE		26,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,987,365	889,331	SH		SOLE		889,331	0	0
BROADCOM INC	COM	11135F101	283,479	507	SH		SOLE		507	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,329,375	24,822	SH		SOLE		24,822	0	0
BROWN & BROWN INC	COM	115236101	6,599,234	115,837	SH		SOLE		115,837	0	0
BROWN FORMAN CORP	CL B	115637209	53,429,629	813,484	SH		SOLE		810,527	0	2,957
BRUKER CORP	COM	116794108	533,130	7,800	SH		SOLE		7,800	0	0
BRUNSWICK CORP	COM	117043109	3,451,262	47,881	SH		SOLE		47,881	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,074,830	139,871	SH		SOLE		139,871	0	0
BUNGE LIMITED	COM	G16962105	7,274,929	72,917	SH		SOLE		72,917	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	191,891	85,285	SH		SOLE		85,285	0	0
CABLE ONE INC	COM	12685J105	322,473	453	SH		SOLE		453	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,286,032	78,715	SH		SOLE		78,399	0	316
CALIFORNIA WTR SVC GROUP	COM	130788102	1,996,208	32,919	SH		SOLE		32,919	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,168,649	37,260	SH		SOLE		37,260	0	0
CAMPBELL SOUP CO	COM	134429109	25,890,144	456,214	SH		SOLE		454,577	0	1,637
CANADIAN NATL RY CO	COM	136375102	13,798,326	116,240	SH		SOLE		116,240	0	0
CANADIAN PAC RY LTD	COM	13645T100	14,484,180	194,350	SH		SOLE		194,350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	400,936	4,313	SH		SOLE		4,313	0	0
CAPITOL FED FINL INC	COM	14057J101	416,247	48,121	SH		SOLE		48,121	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,447,570	239,984	SH		SOLE		239,163	0	821
CARDIOVASCULAR SYS INC DEL	COM	141619106	649,415	47,681	SH		SOLE		47,493	0	188
CARLISLE COS INC	COM	142339100	698,231	2,963	SH		SOLE		2,963	0	0
CASEYS GEN STORES INC	COM	147528103	16,966,693	75,626	SH		SOLE		75,316	0	310
CASTLE BIOSCIENCES INC	COM	14843C105	686,591	29,167	SH		SOLE		29,052	0	115
CATALENT INC	COM	148806102	1,345,169	29,886	SH		SOLE		29,886	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	56,713,444	452,008	SH		SOLE		452,008	0	0
CELANESE CORP DEL	COM	150870103	755,963	7,394	SH		SOLE		7,394	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,266,082	79,451	SH		SOLE		79,141	0	310
CENOVUS ENERGY INC	COM	15135U109	26,259,782	1,354,423	SH		SOLE		1,354,423	0	0
CENTENE CORP DEL	COM	15135B101	12,305,518	150,049	SH		SOLE		150,049	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,693,192	89,803	SH		SOLE		89,803	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,756,029	104,917	SH		SOLE		104,506	0	411
CERTARA INC	COM	15687V109	4,857,350	302,262	SH		SOLE		301,260	0	1,002
CERUS CORP	COM	157085101	741,742	203,217	SH		SOLE		202,417	0	800
CF INDS HLDGS INC	COM	125269100	11,636,872	136,583	SH		SOLE		136,583	0	0
CHARLES RIV LABS INTL INC	COM	159864107	750,665	3,445	SH		SOLE		3,445	0	0
CHEGG INC	COM	163092109	7,231,137	286,155	SH		SOLE		285,136	0	1,019
CHEMED CORP NEW	COM	16359R103	11,730,702	22,982	SH		SOLE		22,914	0	68
CHEMOURS CO	COM	163851108	3,652,935	119,299	SH		SOLE		119,299	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,239,652	74,951	SH		SOLE		74,951	0	0
CHEVRON CORP NEW	COM	166764100	56,147,344	312,816	SH		SOLE		312,816	0	0
CHEWY INC	CL A	16679L109	1,953,449	52,682	SH		SOLE		52,682	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	98,758	17,956	SH		SOLE		17,956	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	4,602,659	577,498	SH		SOLE		577,498	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98,238,454	70,803	SH		SOLE		70,573	0	230
CHUBB LIMITED	COM	H1467J104	40,895,269	185,382	SH		SOLE		185,382	0	0
CHURCH & DWIGHT CO INC	COM	171340102	46,037,338	571,112	SH		SOLE		569,089	0	2,023
CIGNA CORP NEW	COM	125523100	59,609,060	179,903	SH		SOLE		179,903	0	0
CINCINNATI FINL CORP	COM	172062101	5,376,499	52,510	SH		SOLE		52,510	0	0
CINTAS CORP	COM	172908105	7,270,630	16,099	SH		SOLE		16,099	0	0
CIRRUS LOGIC INC	COM	172755100	491,345	6,597	SH		SOLE		6,597	0	0
CISCO SYS INC	COM	17275R102	48,544,445	1,018,985	SH		SOLE		1,018,985	0	0
CITIGROUP INC	COM NEW	172967424	58,052,886	1,283,504	SH		SOLE		1,283,504	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,861,758	174,289	SH		SOLE		174,289	0	0
CLARIVATE PLC	ORD SHS	G21810109	436,983	52,396	SH		SOLE		52,396	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,198,201	68,974	SH		SOLE		68,974	0	0
CLOROX CO DEL	COM	189054109	39,413,505	280,863	SH		SOLE		279,838	0	1,025
CME GROUP INC	COM	12572Q105	69,075,588	410,773	SH		SOLE		410,773	0	0
CMS ENERGY CORP	COM	125896100	2,828,888	44,669	SH		SOLE		44,669	0	0
CNA FINL CORP	COM	126117100	509,897	12,060	SH		SOLE		12,060	0	0
CNO FINL GROUP INC	COM	12621E103	6,114,249	267,582	SH		SOLE		267,582	0	0
COCA COLA CO	COM	191216100	535,684,109	8,421,382	SH		SOLE		8,389,041	0	32,341
COCA COLA CONS INC	COM	191098102	5,062,117	9,880	SH		SOLE		9,841	0	39
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,518,870	81,686	SH		SOLE		81,686	0	0
CODEXIS INC	COM	192005106	86,984	18,666	SH		SOLE		18,666	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,313,056	250,272	SH		SOLE		250,272	0	0
COHEN & STEERS INC	COM	19247A100	13,045,381	202,066	SH		SOLE		202,066	0	0
COLGATE PALMOLIVE CO	COM	194162103	149,128,512	1,892,734	SH		SOLE		1,885,766	0	6,968
COMCAST CORP NEW	CL A	20030N101	57,449,660	1,642,827	SH		SOLE		1,642,827	0	0
COMERICA INC	COM	200340107	3,056,649	45,724	SH		SOLE		45,724	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,928,712	43,025	SH		SOLE		43,025	0	0
COMMERCIAL METALS CO	COM	201723103	1,071,777	22,190	SH		SOLE		22,190	0	0
COMPASS MINERALS INTL INC	COM	20451N101	215,045	5,245	SH		SOLE		5,245	0	0
CONAGRA BRANDS INC	COM	205887102	5,933,368	153,317	SH		SOLE		153,317	0	0
CONOCOPHILLIPS	COM	20825C104	30,352,550	257,225	SH		SOLE		257,225	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,563,917	184,282	SH		SOLE		184,282	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	77,794,535	335,683	SH		SOLE		334,383	0	1,300
CONSTELLIUM SE	CL A SHS	F21107101	311,756	26,353	SH		SOLE		26,353	0	0
COOPER COS INC	COM NEW	216648402	23,254,368	70,325	SH		SOLE		70,096	0	229
COPART INC	COM	217204106	27,681,690	454,618	SH		SOLE		454,618	0	0
CORTEVA INC	COM	22052L104	28,180,014	479,415	SH		SOLE		479,415	0	0
CORVEL CORP	COM	221006109	1,565,349	10,771	SH		SOLE		10,729	0	42
COSTAR GROUP INC	COM	22160N109	28,877,759	373,677	SH		SOLE		373,677	0	0
COSTCO WHSL CORP NEW	COM	22160K105	427,978,337	937,521	SH		SOLE		933,838	0	3,683
COTERRA ENERGY INC	COM	127097103	11,262,225	458,373	SH		SOLE		458,373	0	0
COTY INC	COM CL A	222070203	1,457,237	170,238	SH		SOLE		170,238	0	0
COURSERA INC	COM	22266M104	2,395,942	202,531	SH		SOLE		201,746	0	785
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,515,119	47,658	SH		SOLE		47,477	0	181
CROCS INC	COM	227046109	5,029,200	46,382	SH		SOLE		46,382	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,100,476	41,418	SH		SOLE		41,253	0	165
CROWDSTRIKE HLDGS INC	CL A	22788C105	751,771	7,140	SH		SOLE		7,140	0	0
CROWN CASTLE INC	COM	22822V101	17,434,623	128,536	SH		SOLE		128,536	0	0
CROWN HLDGS INC	COM	228368106	325,469	3,959	SH		SOLE		3,959	0	0
CSX CORP	COM	126408103	3,870,207	124,926	SH		SOLE		124,926	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,462,888	18,421	SH		SOLE		18,421	0	0
CURTISS WRIGHT CORP	COM	231561101	1,610,285	9,643	SH		SOLE		9,643	0	0
CUTERA INC	COM	232109108	919,113	20,785	SH		SOLE		20,702	0	83
CVS HEALTH CORP	COM	126650100	255,335,847	2,739,949	SH		SOLE		2,733,831	0	6,118
D R HORTON INC	COM	23331A109	1,034,737	11,608	SH		SOLE		11,608	0	0
DADA NEXUS LTD	ADS	23344D108	4,224,629	606,116	SH		SOLE		606,116	0	0
DANAHER CORPORATION	COM	235851102	1,735,847	6,540	SH		SOLE		6,540	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,648,911	198,107	SH		SOLE		198,107	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,527,331	235,143	SH		SOLE		234,126	0	1,017
DARLING INGREDIENTS INC	COM	237266101	662,953	10,592	SH		SOLE		10,592	0	0
DAVITA INC	COM	23918K108	7,985,957	106,950	SH		SOLE		106,712	0	238
DENALI THERAPEUTICS INC	COM	24823R105	416,316	14,970	SH		SOLE		14,970	0	0
DENNYS CORP	COM	24869P104	184,182	19,998	SH		SOLE		19,921	0	77
DENTSPLY SIRONA INC	COM	24906P109	10,803,790	339,315	SH		SOLE		338,321	0	994
DEVON ENERGY CORP NEW	COM	25179M103	11,101,325	180,480	SH		SOLE		180,480	0	0
DEXCOM INC	COM	252131107	48,865,778	431,524	SH		SOLE		429,732	0	1,792
DIAMONDBACK ENERGY INC	COM	25278X109	15,091,758	110,336	SH		SOLE		110,336	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,004,272	16,662	SH		SOLE		16,662	0	0
DIGITAL RLTY TR INC	COM	253868103	16,973,505	169,278	SH		SOLE		169,278	0	0
DILLARDS INC	CL A	254067101	1,377,802	4,263	SH		SOLE		4,263	0	0
DISCOVER FINL SVCS	COM	254709108	723,453	7,395	SH		SOLE		7,395	0	0
DOCUSIGN INC	COM	256163106	3,471,343	62,637	SH		SOLE		62,637	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	356,721	5,057	SH		SOLE		5,057	0	0
DOLLAR GEN CORP NEW	COM	256677105	120,127,152	487,826	SH		SOLE		485,961	0	1,865
DOLLAR TREE INC	COM	256746108	78,395,383	554,266	SH		SOLE		552,537	0	1,729
DOMINION ENERGY INC	COM	25746U109	16,831,972	274,494	SH		SOLE		274,494	0	0
DOMINOS PIZZA INC	COM	25754A201	4,103,454	11,846	SH		SOLE		11,800	0	46
DOORDASH INC	CL A	25809K105	2,379,096	48,732	SH		SOLE		48,732	0	0
DOUGLAS EMMETT INC	COM	25960P109	214,299	13,667	SH		SOLE		13,667	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	157,921	112,801	SH		SOLE		112,801	0	0
DOW INC	COM	260557103	6,578,818	130,558	SH		SOLE		130,558	0	0
DOXIMITY INC	CL A	26622P107	7,304,032	217,641	SH		SOLE		216,876	0	765
DROPBOX INC	CL A	26210C104	426,294	19,048	SH		SOLE		19,048	0	0
DTE ENERGY CO	COM	233331107	1,527,772	12,999	SH		SOLE		12,999	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,778,270	182,331	SH		SOLE		182,331	0	0
DUOLINGO INC	CL A COM	26603R106	3,886,472	54,639	SH		SOLE		54,423	0	216
DXC TECHNOLOGY CO	COM	23355L106	816,809	30,823	SH		SOLE		30,823	0	0
E L F BEAUTY INC	COM	26856L103	5,991,091	108,338	SH		SOLE		107,922	0	416
EAGLE MATLS INC	COM	26969P108	1,970,298	14,831	SH		SOLE		14,831	0	0
EAST WEST BANCORP INC	COM	27579R104	3,385,612	51,375	SH		SOLE		51,375	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4,426,165	114,846	SH		SOLE		114,466	0	380
EDISON INTL	COM	281020107	5,768,553	90,672	SH		SOLE		90,672	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	67,638,367	906,559	SH		SOLE		903,697	0	2,862
ELANCO ANIMAL HEALTH INC	COM	28414H103	348,184	28,493	SH		SOLE		28,493	0	0
ELECTRONIC ARTS INC	COM	285512109	2,311,768	18,921	SH		SOLE		18,921	0	0
ELEVANCE HEALTH INC	COM	036752103	43,758,393	85,304	SH		SOLE		85,304	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,259,200	121,371	SH		SOLE		120,916	0	455
ENOVIS CORPORATION	COM	194014502	879,976	16,442	SH		SOLE		16,221	0	221
ENSIGN GROUP INC	COM	29358P101	5,888,337	62,238	SH		SOLE		61,993	0	245
ENTERGY CORP NEW	COM	29364G103	3,044,250	27,060	SH		SOLE		27,060	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,102,119	62,433	SH		SOLE		62,187	0	246
EOG RES INC	COM	26875P101	4,746,260	36,645	SH		SOLE		36,645	0	0
EQT CORP	COM	26884L109	5,663,649	167,415	SH		SOLE		167,415	0	0
EQUIFAX INC	COM	294429105	2,746,112	14,129	SH		SOLE		14,129	0	0
EQUINIX INC	COM	29444U700	1,375,563	2,100	SH		SOLE		2,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	540,314	8,364	SH		SOLE		8,364	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,604,942	315,338	SH		SOLE		315,338	0	0
ERIE INDTY CO	CL A	29530P102	4,139,944	16,645	SH		SOLE		16,645	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,779,491	100,136	SH		SOLE		100,136	0	0
ESSEX PPTY TR INC	COM	297178105	4,498,850	21,229	SH		SOLE		21,229	0	0
EURONET WORLDWIDE INC	COM	298736109	266,907	2,828	SH		SOLE		2,828	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,766,048	35,518	SH		SOLE		35,518	0	0
EVERGY INC	COM	30034W106	2,659,799	42,266	SH		SOLE		42,266	0	0
EVERSOURCE ENERGY	COM	30040W108	9,720,326	115,939	SH		SOLE		115,939	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,501,855	195,935	SH		SOLE		195,171	0	764
EXACT SCIENCES CORP	COM	30063P105	212,101	4,284	SH		SOLE		4,284	0	0
EXELIXIS INC	COM	30161Q104	277,845	17,322	SH		SOLE		17,322	0	0
EXELON CORP	COM	30161N101	14,799,315	342,339	SH		SOLE		342,339	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	11,786,492	134,549	SH		SOLE		134,549	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,681,967	215,260	SH		SOLE		215,260	0	0
EXXON MOBIL CORP	COM	30231G102	62,932,106	570,554	SH		SOLE		570,554	0	0
F5 INC	COM	315616102	4,275,019	29,789	SH		SOLE		29,789	0	0
FARFETCH LTD	ORD SH CL A	30744W107	8,927,449	1,887,410	SH		SOLE		1,887,410	0	0
FEDERATED HERMES INC	CL B	314211103	6,256,031	172,295	SH		SOLE		172,295	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,002,916	412,718	SH		SOLE		412,718	0	0
FIFTH THIRD BANCORP	COM	316773100	1,538,756	46,899	SH		SOLE		46,899	0	0
FIGS INC	CL A	30260D103	977,176	145,197	SH		SOLE		144,618	0	579
FIRST AMERN FINL CORP	COM	31847R102	364,286	6,960	SH		SOLE		6,960	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,103,534	41,870	SH		SOLE		41,870	0	0
FIRST SOLAR INC	COM	336433107	8,193,363	54,699	SH		SOLE		54,699	0	0
FIRSTENERGY CORP	COM	337932107	5,248,455	125,142	SH		SOLE		125,142	0	0
FISERV INC	COM	337738108	18,653,176	184,557	SH		SOLE		184,557	0	0
FIVE BELOW INC	COM	33829M101	525,304	2,970	SH		SOLE		2,970	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,819,119	58,902	SH		SOLE		58,902	0	0
FLOWERS FOODS INC	COM	343498101	12,857,989	447,390	SH		SOLE		445,776	0	1,614
FOX CORP	CL A COM	35137L105	6,229,950	205,135	SH		SOLE		205,135	0	0
FRANCO NEV CORP	COM	351858105	14,633,740	107,428	SH		SOLE		107,428	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,973,105	188,518	SH		SOLE		188,518	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,995,784	131,468	SH		SOLE		131,468	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	426,687	16,292	SH		SOLE		16,292	0	0
FRESHPET INC	COM	358039105	2,922,244	55,377	SH		SOLE		54,991	0	386
FULGENT GENETICS INC	COM	359664109	672,790	22,592	SH		SOLE		22,503	0	89
FUTU HLDGS LTD	SPON ADS CL A	36118L106	14,852,860	365,384	SH		SOLE		365,384	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,354,304	76,134	SH		SOLE		76,134	0	0
GAMESTOP CORP NEW	CL A	36467W109	711,836	38,561	SH		SOLE		38,561	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	674,670	12,952	SH		SOLE		12,952	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	311,607	132,037	SH		SOLE		132,037	0	0
GATX CORP	COM	361448103	772,028	7,260	SH		SOLE		7,260	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	10,615,382	514,810	SH		SOLE		514,810	0	0
GEN DIGITAL INC	COM	668771108	1,490,328	69,544	SH		SOLE		69,544	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,088,402	109,179	SH		SOLE		109,179	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,747,592	44,726	SH		SOLE		44,726	0	0
GENERAL MLS INC	COM	370334104	117,399,810	1,400,117	SH		SOLE		1,395,202	0	4,915
GENTEX CORP	COM	371901109	3,448,673	126,464	SH		SOLE		126,464	0	0
GILEAD SCIENCES INC	COM	375558103	23,909,912	278,508	SH		SOLE		278,508	0	0
GLAUKOS CORP	COM	377322102	2,953,161	67,609	SH		SOLE		67,396	0	213
GLOBAL PMTS INC	COM	37940X102	18,996,440	191,265	SH		SOLE		191,265	0	0
GLOBE LIFE INC	COM	37959E102	7,242,403	60,078	SH		SOLE		60,078	0	0
GLOBUS MED INC	CL A	379577208	6,745,870	90,829	SH		SOLE		90,471	0	358
GODADDY INC	CL A	380237107	688,120	9,197	SH		SOLE		9,197	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,649,789	100,908	SH		SOLE		100,908	0	0
GOODRX HLDGS INC	COM CL A	38246G108	937,662	201,215	SH		SOLE		200,616	0	599
GRAHAM HLDGS CO	COM CL B	384637104	1,966,099	3,254	SH		SOLE		3,223	0	31
GRAND CANYON ED INC	COM	38526M106	12,002,976	113,600	SH		SOLE		113,378	0	222
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,824,708	171,897	SH		SOLE		171,897	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,403,639	7,782	SH		SOLE		7,782	0	0
GSK PLC	SPONSORED ADR	37733W204	4,672,847	132,978	SH		SOLE		132,978	0	0
GUARDANT HEALTH INC	COM	40131M109	3,496,451	128,546	SH		SOLE		128,090	0	456
H WORLD GROUP LTD	SPONSORED ADS	44332N106	23,496,311	553,897	SH		SOLE		553,897	0	0
HAEMONETICS CORP MASS	COM	405024100	4,681,799	59,527	SH		SOLE		59,293	0	234
HAIN CELESTIAL GROUP INC	COM	405217100	3,463,539	214,063	SH		SOLE		213,327	0	736
HANOVER INS GROUP INC	COM	410867105	6,390,433	47,291	SH		SOLE		47,291	0	0
HARSCO CORP	COM	415864107	336,024	53,422	SH		SOLE		53,422	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,897,494	25,023	SH		SOLE		25,023	0	0
HASBRO INC	COM	418056107	1,054,192	17,279	SH		SOLE		17,279	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,056,712	25,250	SH		SOLE		25,250	0	0
HCA HEALTHCARE INC	COM	40412C101	82,895,382	345,455	SH		SOLE		344,472	0	983
HEALTH CATALYST INC	COM	42225T107	1,194,451	112,366	SH		SOLE		111,925	0	441
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,584,877	182,883	SH		SOLE		182,883	0	0
HELEN OF TROY LTD	COM	G4388N106	11,465,987	103,381	SH		SOLE		103,182	0	199
HELLO GROUP INC	ADS	423403104	3,464,475	385,799	SH		SOLE		385,799	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,328,638	7,568	SH		SOLE		7,568	0	0
HENRY SCHEIN INC	COM	806407102	17,808,854	222,973	SH		SOLE		222,350	0	623
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,366,289	427,842	SH		SOLE		427,043	0	799
HERSHEY CO	COM	427866108	83,341,811	359,899	SH		SOLE		358,677	0	1,222
HESKA CORP	COM RESTRC NEW	42805E306	750,644	12,076	SH		SOLE		12,028	0	48
HESS CORP	COM	42809H107	11,334,963	79,925	SH		SOLE		79,925	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	287,711	18,027	SH		SOLE		18,027	0	0
HOLOGIC INC	COM	436440101	33,369,749	446,060	SH		SOLE		444,927	0	1,133
HONEYWELL INTL INC	COM	438516106	19,821,036	92,492	SH		SOLE		92,492	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,074,500	28,753	SH		SOLE		28,753	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,860,188	165,731	SH		SOLE		165,731	0	0
HORMEL FOODS CORP	COM	440452100	31,916,247	700,686	SH		SOLE		698,310	0	2,376
HOSTESS BRANDS INC	CL A	44109J106	6,061,650	270,127	SH		SOLE		269,019	0	1,108
HP INC	COM	40434L105	1,493,381	55,578	SH		SOLE		55,578	0	0
HUDSON PAC PPTYS INC	COM	444097109	223,391	22,959	SH		SOLE		22,959	0	0
HUMANA INC	COM	444859102	25,281,698	49,360	SH		SOLE		49,360	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,629,594	470,184	SH		SOLE		470,184	0	0
HUNTSMAN CORP	COM	447011107	821,240	29,885	SH		SOLE		29,885	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2,565,764	173,597	SH		SOLE		173,597	0	0
HUYA INC	ADS REP SHS A	44852D108	384,691	97,390	SH		SOLE		97,390	0	0
I MAB	SPONSORED ADS	44975P103	860,173	205,783	SH		SOLE		205,783	0	0
ICU MED INC	COM	44930G107	3,775,268	23,973	SH		SOLE		23,868	0	105
IDACORP INC	COM	451107106	1,266,806	11,746	SH		SOLE		11,746	0	0
IDEXX LABS INC	COM	45168D104	49,266,881	120,764	SH		SOLE		120,381	0	383
ILLUMINA INC	COM	452327109	667,867	3,303	SH		SOLE		3,303	0	0
INARI MED INC	COM	45332Y109	3,255,925	51,226	SH		SOLE		51,024	0	202
INCYTE CORP	COM	45337C102	21,802,141	271,441	SH		SOLE		271,441	0	0
INGLES MKTS INC	CL A	457030104	2,792,999	28,955	SH		SOLE		28,836	0	119
INGREDION INC	COM	457187102	1,224,811	12,507	SH		SOLE		12,507	0	0
INSPIRE MED SYS INC	COM	457730109	8,470,221	33,628	SH		SOLE		33,496	0	132
INSTALLED BLDG PRODS INC	COM	45780R101	395,900	4,625	SH		SOLE		4,625	0	0
INSULET CORP	COM	45784P101	17,950,430	60,975	SH		SOLE		60,652	0	323
INTEGER HLDGS CORP	COM	45826H109	2,650,840	38,721	SH		SOLE		38,569	0	152
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4,824,095	86,037	SH		SOLE		85,698	0	339
INTELLIA THERAPEUTICS INC	COM	45826J105	327,512	9,387	SH		SOLE		9,387	0	0
INTER PARFUMS INC	COM	458334109	3,691,214	38,243	SH		SOLE		38,094	0	149
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	73,690,935	1,018,534	SH		SOLE		1,018,534	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,666,043	203,464	SH		SOLE		203,464	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	111,989,375	422,044	SH		SOLE		420,401	0	1,643
INVITAE CORP	COM	46185L103	181,011	97,318	SH		SOLE		96,947	0	371
INVITATION HOMES INC	COM	46187W107	31,474,835	1,061,904	SH		SOLE		1,061,904	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,937,595	1,120,301	SH		SOLE		1,120,301	0	0
IQVIA HLDGS INC	COM	46266C105	658,721	3,215	SH		SOLE		3,215	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,228,337	34,465	SH		SOLE		34,329	0	136
IROBOT CORP	COM	462726100	2,093,607	43,499	SH		SOLE		43,331	0	168
IRON MTN INC DEL	COM	46284V101	4,517,557	90,623	SH		SOLE		90,623	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	78,590,313	2,272,053	SH		SOLE		2,272,053	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	679,634,627	14,553,204	SH		SOLE		13,842,355	0	710,849
ISHARES TR	CORE S&P500 ETF	464287200	793,190,787	2,064,472	SH		SOLE		1,146,964	0	917,508
ISHARES TR	MSCI EMG MKT ETF	464287234	17,518,896	462,240	SH		SOLE		462,240	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,558,673	21,169	SH		SOLE		21,169	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	39,029,135	821,666	SH		SOLE		821,666	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	102,667,734	973,800	SH		SOLE		973,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,359,608	142,590	SH		SOLE		142,590	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	39,159,502	1,383,728	SH		SOLE		1,383,728	0	0
ISHARES TR	MBS ETF	464288588	138,383,000	1,492,000	SH		SOLE		1,492,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,168,931	100,080	SH		SOLE		100,080	0	0
ITRON INC	COM	465741106	1,377,629	27,199	SH		SOLE		27,199	0	0
ITT INC	COM	45073V108	356,516	4,396	SH		SOLE		4,396	0	0
J & J SNACK FOODS CORP	COM	466032109	3,477,763	23,230	SH		SOLE		23,135	0	95
JABIL INC	COM	466313103	286,576	4,202	SH		SOLE		4,202	0	0
JACK IN THE BOX INC	COM	466367109	2,548,800	37,356	SH		SOLE		37,356	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	537,353	3,373	SH		SOLE		3,373	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,162,911	150,610	SH		SOLE		150,610	0	0
JOHNSON & JOHNSON	COM	478160104	630,267,415	3,567,888	SH		SOLE		3,555,690	0	12,198
JONES LANG LASALLE INC	COM	48020Q107	594,928	3,733	SH		SOLE		3,733	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5,032,698	159,313	SH		SOLE		159,313	0	0
JPMORGAN CHASE & CO	COM	46625H100	92,844,940	692,356	SH		SOLE		692,356	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	28,969,033	1,422,142	SH		SOLE		1,422,142	0	0
KB HOME	COM	48666K109	260,597	8,182	SH		SOLE		8,182	0	0
KE HLDGS INC	SPONSORED ADS	482497104	45,135,165	3,233,178	SH		SOLE		3,233,178	0	0
KELLOGG CO	COM	487836108	40,867,966	573,666	SH		SOLE		571,503	0	2,163
KEURIG DR PEPPER INC	COM	49271V100	7,883,606	221,077	SH		SOLE		221,077	0	0
KEYCORP	COM	493267108	5,450,788	312,904	SH		SOLE		312,904	0	0
KILROY RLTY CORP	COM	49427F108	3,069,741	79,383	SH		SOLE		79,383	0	0
KIMBERLY-CLARK CORP	COM	494368103	102,988,366	758,662	SH		SOLE		755,851	0	2,811
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	1,751,287	457,255	SH		SOLE		457,255	0	0
KOSMOS ENERGY LTD	COM	500688106	2,130,740	335,022	SH		SOLE		335,022	0	0
KRAFT HEINZ CO	COM	500754106	89,138,127	2,189,588	SH		SOLE		2,183,088	0	6,500
KROGER CO	COM	501044101	87,649,139	1,966,109	SH		SOLE		1,960,619	0	5,490
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,032,192	140,276	SH		SOLE		139,863	0	413
LAM RESEARCH CORP	COM	512807108	369,444	879	SH		SOLE		879	0	0
LAMB WESTON HLDGS INC	COM	513272104	30,349,337	339,630	SH		SOLE		338,440	0	1,190
LANCASTER COLONY CORP	COM	513847103	9,433,702	47,814	SH		SOLE		47,653	0	161
LANTHEUS HLDGS INC	COM	516544103	4,058,505	79,641	SH		SOLE		79,327	0	314
LAUDER ESTEE COS INC	CL A	518439104	122,850,922	495,147	SH		SOLE		493,374	0	1,773
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	22,644,860	453,623	SH		SOLE		453,623	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,373,507	22,564	SH		SOLE		22,564	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,057,171	22,972	SH		SOLE		22,881	0	91
LENNAR CORP	CL A	526057104	1,052,153	11,626	SH		SOLE		11,626	0	0
LENNOX INTL INC	COM	526107107	427,982	1,789	SH		SOLE		1,789	0	0
LHC GROUP INC	COM	50187A107	5,675,319	35,100	SH		SOLE		34,962	0	138
LI AUTO INC	SPONSORED ADS	50202M102	35,675,867	1,748,817	SH		SOLE		1,748,817	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,301,283	17,156	SH		SOLE		17,156	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	14,753,745	193,441	SH		SOLE		193,441	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	267,337	13,759	SH		SOLE		13,759	0	0
LIFE STORAGE INC	COM	53223X107	13,720,065	139,290	SH		SOLE		139,290	0	0
LILLY ELI & CO	COM	532457108	84,413,190	230,738	SH		SOLE		230,738	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	97,938	17,152	SH		SOLE		17,152	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,609,150	19,752	SH		SOLE		19,752	0	0
LOEWS CORP	COM	540424108	4,642,951	79,598	SH		SOLE		79,598	0	0
LOUISIANA PAC CORP	COM	546347105	2,682,530	45,313	SH		SOLE		45,313	0	0
LPL FINL HLDGS INC	COM	50212V100	4,334,857	20,053	SH		SOLE		20,053	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	13,010,144	6,706,260	SH		SOLE		6,706,260	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,303,947	4,070	SH		SOLE		4,070	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	427,382	81,874	SH		SOLE		81,874	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,629,289	146,239	SH		SOLE		146,239	0	0
LYFT INC	CL A COM	55087P104	2,244,884	203,710	SH		SOLE		203,710	0	0
M & T BK CORP	COM	55261F104	7,197,442	49,617	SH		SOLE		49,617	0	0
MACERICH CO	COM	554382101	612,319	54,380	SH		SOLE		54,380	0	0
MADDEN STEVEN LTD	COM	556269108	2,872,213	89,869	SH		SOLE		89,869	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	229,712	1,253	SH		SOLE		1,253	0	0
MARATHON OIL CORP	COM	565849106	15,514,061	573,109	SH		SOLE		573,109	0	0
MARATHON PETE CORP	COM	56585A102	11,593,492	99,609	SH		SOLE		99,609	0	0
MARKEL CORP	COM	570535104	5,894,450	4,474	SH		SOLE		4,474	0	0
MARKETAXESS HLDGS INC	COM	57060D108	72,684,312	260,620	SH		SOLE		260,620	0	0
MARQETA INC	CLASS A COM	57142B104	405,857	66,425	SH		SOLE		66,425	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,393,942	93,026	SH		SOLE		93,026	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,118,978	30,210	SH		SOLE		30,210	0	0
MASCO CORP	COM	574599106	316,236	6,776	SH		SOLE		6,776	0	0
MASIMO CORP	COM	574795100	8,961,036	60,568	SH		SOLE		60,340	0	228
MASTERCARD INCORPORATED	CL A	57636Q104	96,456,477	277,389	SH		SOLE		277,389	0	0
MATSON INC	COM	57686G105	315,363	5,045	SH		SOLE		5,045	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,638,027	55,954	SH		SOLE		55,663	0	291
MCDONALDS CORP	COM	580135101	416,118,877	1,579,019	SH		SOLE		1,572,898	0	6,121
MCKESSON CORP	COM	58155Q103	107,846,625	287,499	SH		SOLE		286,853	0	646
MDU RES GROUP INC	COM	552690109	1,432,807	47,225	SH		SOLE		47,225	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	511,950	45,956	SH		SOLE		45,956	0	0
MEDIFAST INC	COM	58470H101	2,633,210	22,828	SH		SOLE		22,739	0	89
MERCADOLIBRE INC	COM	58733R102	1,328,597	1,570	SH		SOLE		1,570	0	0
MERCK & CO INC	COM	58933Y105	103,601,227	933,765	SH		SOLE		933,765	0	0
MERCURY GENL CORP NEW	COM	589400100	782,086	22,868	SH		SOLE		22,868	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,687,965	50,827	SH		SOLE		50,627	0	200
MERIT MED SYS INC	COM	589889104	6,161,454	87,248	SH		SOLE		86,989	0	259
MESA LABS INC	COM	59064R109	1,003,244	6,036	SH		SOLE		6,012	0	24
META PLATFORMS INC	CL A	30303M102	64,520,050	536,148	SH	��	SOLE		536,148	0	0
METLIFE INC	COM	59156R108	8,769,797	121,180	SH		SOLE		121,180	0	0
MGIC INVT CORP WIS	COM	552848103	2,917,915	224,455	SH		SOLE		224,455	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,959,704	27,822	SH		SOLE		27,708	0	114
MICROSOFT CORP	COM	594918104	4,056,795	16,916	SH		SOLE		16,916	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,144,265	90,599	SH		SOLE		90,599	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	327,954	7,238	SH		SOLE		7,238	0	0
MODERNA INC	COM	60770K107	1,378,943	7,677	SH		SOLE		7,677	0	0
MODIVCARE INC	COM	60783X104	1,336,439	14,894	SH		SOLE		14,835	0	59
MOLINA HEALTHCARE INC	COM	60855R100	1,497,217	4,534	SH		SOLE		4,534	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	20,743,601	402,632	SH		SOLE		401,163	0	1,469
MONDELEZ INTL INC	CL A	609207105	192,365,030	2,886,197	SH		SOLE		2,874,973	0	11,224
MONGODB INC	CL A	60937P106	1,651,488	8,390	SH		SOLE		8,390	0	0
MONOLITHIC PWR SYS INC	COM	609839105	974,903	2,757	SH		SOLE		2,757	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	93,888,141	924,733	SH		SOLE		921,640	0	3,093
MORGAN STANLEY	COM NEW	617446448	5,313,835	62,501	SH		SOLE		62,501	0	0
MORNINGSTAR INC	COM	617700109	491,443	2,269	SH		SOLE		2,269	0	0
MOSAIC CO NEW	COM	61945C103	12,114,832	276,153	SH		SOLE		276,153	0	0
MSA SAFETY INC	COM	553498106	915,030	6,346	SH		SOLE		6,346	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,327,942	50,031	SH		SOLE		49,835	0	196
NATIONAL FUEL GAS CO	COM	636180101	2,319,882	36,649	SH		SOLE		36,649	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	948,014	15,933	SH		SOLE		15,870	0	63
NATIONAL RESH CORP	COM NEW	637372202	834,550	22,374	SH		SOLE		22,285	0	89
NATIONAL RETAIL PROPERTIES I	COM	637417106	22,037,147	481,581	SH		SOLE		481,581	0	0
NAVIENT CORPORATION	COM	63938C108	953,870	57,986	SH		SOLE		57,986	0	0
NCR CORP NEW	COM	62886E108	1,280,363	54,693	SH		SOLE		54,693	0	0
NEOGEN CORP	COM	640491106	3,573,263	234,620	SH		SOLE		233,642	0	978
NETAPP INC	COM	64110D104	3,138,856	52,262	SH		SOLE		52,262	0	0
NETFLIX INC	COM	64110L106	24,894,359	84,422	SH		SOLE		84,422	0	0
NEVRO CORP	COM	64157F103	1,621,026	40,935	SH		SOLE		40,774	0	161
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	42,440,914	1,218,866	SH		SOLE		1,218,866	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,464,726	170,317	SH		SOLE		170,317	0	0
NEWELL BRANDS INC	COM	651229106	229,227	17,525	SH		SOLE		17,525	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,695,516	9,687	SH		SOLE		9,687	0	0
NEXTERA ENERGY INC	COM	65339F101	21,881,130	261,736	SH		SOLE		261,736	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,171,081	115,606	SH		SOLE		115,153	0	453
NIKE INC	CL B	654106103	489,687	4,185	SH		SOLE		4,185	0	0
NIO INC	SPON ADS	62914V106	41,417,093	4,247,907	SH		SOLE		4,247,907	0	0
NISOURCE INC	COM	65473P105	1,210,237	44,137	SH		SOLE		44,137	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,310,166	149,043	SH		SOLE		149,043	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,930,645	15,951	SH		SOLE		15,951	0	0
NORTHERN TR CORP	COM	665859104	4,370,875	49,394	SH		SOLE		49,394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,912,642	18,168	SH		SOLE		18,168	0	0
NOVOCURE LTD	ORD SHS	G6674U108	9,956,749	135,743	SH		SOLE		135,260	0	483
NRG ENERGY INC	COM NEW	629377508	11,478,015	360,717	SH		SOLE		360,717	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,980,909	118,143	SH		SOLE		117,743	0	400
NUTANIX INC	CL A	67059N108	314,450	12,071	SH		SOLE		12,071	0	0
NUTRIEN LTD	COM	67077M108	12,262,667	168,086	SH		SOLE		168,086	0	0
NUVASIVE INC	COM	670704105	2,527,187	61,280	SH		SOLE		61,039	0	241
NVR INC	COM	62944T105	839,490	182	SH		SOLE		182	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,836,322	17,948	SH		SOLE		17,948	0	0
OAK STR HEALTH INC	COM	67181A107	685,158	31,853	SH		SOLE		31,333	0	520
OCCIDENTAL PETE CORP	COM	674599105	22,085,554	350,620	SH		SOLE		350,620	0	0
OGE ENERGY CORP	COM	670837103	1,273,866	32,209	SH		SOLE		32,209	0	0
OKTA INC	CL A	679295105	1,342,275	19,644	SH		SOLE		19,644	0	0
OLAPLEX HLDGS INC	COM	679369108	1,648,850	316,478	SH		SOLE		315,762	0	716
OLD REP INTL CORP	COM	680223104	2,573,327	106,556	SH		SOLE		106,556	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,162,926	131,574	SH		SOLE		131,060	0	514
OMNICELL COM	COM	68213N109	2,618,815	51,940	SH		SOLE		51,735	0	205
OMNICOM GROUP INC	COM	681919106	8,804,503	107,938	SH		SOLE		107,938	0	0
ON SEMICONDUCTOR CORP	COM	682189105	325,509	5,219	SH		SOLE		5,219	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	234,798	44,218	SH		SOLE		44,218	0	0
ONEOK INC NEW	COM	682680103	9,174,282	139,639	SH		SOLE		139,639	0	0
OPEN TEXT CORP	COM	683715106	3,697,868	124,886	SH		SOLE		124,886	0	0
OPKO HEALTH INC	COM	68375N103	67,922	54,338	SH		SOLE		54,338	0	0
ORACLE CORP	COM	68389X105	254,947	3,119	SH		SOLE		3,119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,745,839	10,362	SH		SOLE		10,362	0	0
OUTSET MED INC	COM	690145107	1,457,436	56,446	SH		SOLE		56,224	0	222
OVINTIV INC	COM	69047Q102	3,159,029	62,296	SH		SOLE		62,296	0	0
OWENS CORNING NEW	COM	690742101	4,806,911	56,353	SH		SOLE		56,353	0	0
PACWEST BANCORP DEL	COM	695263103	1,196,980	52,156	SH		SOLE		52,156	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,042,370	162,363	SH		SOLE		162,363	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,597,733	11,450	SH		SOLE		11,450	0	0
PAPA JOHNS INTL INC	COM	698813102	5,622,431	68,308	SH		SOLE		68,041	0	267
PARAMOUNT GLOBAL	CLASS B COM	92556H206	363,983	21,563	SH		SOLE		21,563	0	0
PARK HOTELS & RESORTS INC	COM	700517105	197,270	16,732	SH		SOLE		16,732	0	0
PATTERSON COS INC	COM	703395103	3,781,051	134,893	SH		SOLE		134,491	0	402
PAYCHEX INC	COM	704326107	11,340,249	98,133	SH		SOLE		98,133	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,151,700	970,959	SH		SOLE		970,959	0	0
PDC ENERGY INC	COM	69327R101	2,215,389	34,899	SH		SOLE		34,899	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,777,464	119,614	SH		SOLE		119,236	0	378
PEGASYSTEMS INC	COM	705573103	348,769	10,186	SH		SOLE		10,186	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	533,850	4,645	SH		SOLE		4,645	0	0
PENUMBRA INC	COM	70975L107	9,922,161	44,602	SH		SOLE		44,434	0	168
PEPSICO INC	COM	713448108	545,697,621	3,020,578	SH		SOLE		3,009,105	0	11,473
PERDOCEO ED CORP	COM	71363P106	1,897,920	136,541	SH		SOLE		135,998	0	543
PERKINELMER INC	COM	714046109	3,207,392	22,874	SH		SOLE		22,874	0	0
PFIZER INC	COM	717081103	140,222,769	2,736,588	SH		SOLE		2,736,588	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,687,817	273,568	SH		SOLE		273,568	0	0
PHREESIA INC	COM	71944F106	3,423,979	105,809	SH		SOLE		105,397	0	412
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	644,816	70,318	SH		SOLE		70,318	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,966,529	82,871	SH		SOLE		82,531	0	340
PINDUODUO INC	SPONSORED ADS	722304102	297,317,436	3,645,830	SH		SOLE		3,645,830	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,052,168	26,988	SH		SOLE		26,988	0	0
PINTEREST INC	CL A	72352L106	9,031,626	371,978	SH		SOLE		371,978	0	0
PIONEER NAT RES CO	COM	723787107	2,390,101	10,465	SH		SOLE		10,465	0	0
PLANET LABS PBC	COM CL A	72703X106	6,520,989	1,499,078	SH		SOLE		1,499,078	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,824,845	169,842	SH		SOLE		169,842	0	0
POLARIS INC	COM	731068102	859,510	8,510	SH		SOLE		8,510	0	0
POPULAR INC	COM NEW	733174700	1,741,033	26,252	SH		SOLE		26,252	0	0
POST HLDGS INC	COM	737446104	10,069,496	111,561	SH		SOLE		111,127	0	434
PPL CORP	COM	69351T106	4,415,668	151,118	SH		SOLE		151,118	0	0
PREMIER INC	CL A	74051N102	5,745,745	164,258	SH		SOLE		163,716	0	542
PRICE T ROWE GROUP INC	COM	74144T108	2,463,447	22,588	SH		SOLE		22,588	0	0
PRICESMART INC	COM	741511109	3,132,237	51,534	SH		SOLE		51,323	0	211
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,910,831	58,518	SH		SOLE		58,518	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,577,232	69,451	SH		SOLE		69,173	0	278
PROCTER AND GAMBLE CO	COM	742718109	757,137,228	4,995,627	SH		SOLE		4,975,882	0	19,745
PROGRESS SOFTWARE CORP	COM	743312100	2,199,872	43,605	SH		SOLE		43,605	0	0
PROGRESSIVE CORP	COM	743315103	36,615,836	282,290	SH		SOLE		282,290	0	0
PROLOGIS INC.	COM	74340W103	2,204,210	19,553	SH		SOLE		19,553	0	0
PRUDENTIAL FINL INC	COM	744320102	386,899	3,890	SH		SOLE		3,890	0	0
PUBLIC STORAGE	COM	74460D109	67,061,795	239,344	SH		SOLE		239,344	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,459,095	170,705	SH		SOLE		170,705	0	0
PULTE GROUP INC	COM	745867101	444,418	9,761	SH		SOLE		9,761	0	0
PVH CORPORATION	COM	693656100	218,829	3,100	SH		SOLE		3,100	0	0
QIAGEN NV	SHS NEW	N72482123	7,769,098	155,787	SH		SOLE		155,787	0	0
QORVO INC	COM	74736K101	778,870	8,593	SH		SOLE		8,593	0	0
QUALCOMM INC	COM	747525103	10,119,097	92,042	SH		SOLE		92,042	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	300,238	52,952	SH		SOLE		52,952	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,509,398	195,023	SH		SOLE		194,495	0	528
QUIDELORTHO CORP	COM	219798105	5,357,545	62,537	SH		SOLE		62,311	0	226
R1 RCM INC	COM	77634L105	1,474,330	134,642	SH		SOLE		134,119	0	523
RANGE RES CORP	COM	75281A109	666,433	26,636	SH		SOLE		26,636	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,776,641	63,422	SH		SOLE		63,422	0	0
RAYONIER INC	COM	754907103	1,120,409	33,993	SH		SOLE		33,993	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,786,515	96,973	SH		SOLE		96,973	0	0
REALTY INCOME CORP	COM	756109104	37,346,125	588,777	SH		SOLE		588,777	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,527,225	12,729	SH		SOLE		12,729	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,052,253	38,881	SH		SOLE		38,881	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,805,630	315,660	SH		SOLE		315,660	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,109,302	42,996	SH		SOLE		42,996	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	758,948	3,749	SH		SOLE		3,749	0	0
RELX PLC	SPONSORED ADR	759530108	7,419,480	267,658	SH		SOLE		267,658	0	0
REPLIGEN CORP	COM	759916109	1,167,900	6,898	SH		SOLE		6,898	0	0
REPUBLIC SVCS INC	COM	760759100	15,237,847	118,132	SH		SOLE		118,132	0	0
RESMED INC	COM	761152107	44,367,696	213,173	SH		SOLE		212,495	0	678
RESTAURANT BRANDS INTL INC	COM	76131D103	40,105,773	620,537	SH		SOLE		617,913	0	2,624
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,463,559	115,529	SH		SOLE		115,077	0	452
RIO TINTO PLC	SPONSORED ADR	767204100	1,280,390	17,983	SH		SOLE		17,983	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,540,835	1,104,711	SH		SOLE		1,104,711	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,398,117	294,609	SH		SOLE		294,609	0	0
ROKU INC	COM CL A	77543R102	696,418	17,111	SH		SOLE		17,111	0	0
ROLLINS INC	COM	775711104	6,900,762	188,855	SH		SOLE		188,855	0	0
ROSS STORES INC	COM	778296103	3,286,522	28,315	SH		SOLE		28,315	0	0
ROYAL GOLD INC	COM	780287108	10,310,273	91,468	SH		SOLE		91,468	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,544,955	39,093	SH		SOLE		39,093	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	163,211	13,036	SH		SOLE		13,036	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,279,001	15,728	SH		SOLE		15,656	0	72
SANMINA CORPORATION	COM	801056102	3,644,160	63,609	SH		SOLE		63,609	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,507,217	57,935	SH		SOLE		57,935	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,909,105	38,918	SH		SOLE		38,918	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,469,992	644,781	SH		SOLE		644,781	0	0
SCHRODINGER INC	COM	80810D103	2,160,171	115,579	SH		SOLE		115,127	0	452
SCHWAB CHARLES CORP	COM	808513105	50,839,805	610,615	SH		SOLE		610,615	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,319,461	27,155	SH		SOLE		27,155	0	0
SEA LTD	SPONSORD ADS	81141R100	9,061,701	174,163	SH		SOLE		174,163	0	0
SEABOARD CORP DEL	COM	811543107	1,944,233	515	SH		SOLE		513	0	2
SEAGEN INC	COM	81181C104	1,275,719	9,927	SH		SOLE		9,927	0	0
SEALED AIR CORP NEW	COM	81211K100	976,251	19,572	SH		SOLE		19,572	0	0
SEAWORLD ENTMT INC	COM	81282V100	247,484	4,625	SH		SOLE		4,625	0	0
SEI INVTS CO	COM	784117103	4,648,609	79,736	SH		SOLE		79,736	0	0
SEMPRA	COM	816851109	17,344,951	112,236	SH		SOLE		112,236	0	0
SEMTECH CORP	COM	816850101	659,095	22,973	SH		SOLE		22,973	0	0
SERVICE CORP INTL	COM	817565104	542,542	7,847	SH		SOLE		7,847	0	0
SHAKE SHACK INC	CL A	819047101	3,292,291	79,275	SH		SOLE		78,965	0	310
SHOCKWAVE MED INC	COM	82489T104	8,700,798	42,317	SH		SOLE		42,151	0	166
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,144,008	27,287	SH		SOLE		27,287	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,207,966	77,040	SH		SOLE		76,701	0	339
SILK RD MED INC	COM	82710M100	2,314,619	43,796	SH		SOLE		43,623	0	173
SILVERGATE CAP CORP	CL A	82837P408	1,528,903	87,868	SH		SOLE		87,868	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,765,842	15,031	SH		SOLE		15,031	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,490,769	196,970	SH		SOLE		196,170	0	800
SIMPSON MFG INC	COM	829073105	290,450	3,276	SH		SOLE		3,276	0	0
SIMULATIONS PLUS INC	COM	829214105	1,242,063	33,964	SH		SOLE		33,831	0	133
SIRIUS XM HOLDINGS INC	COM	82968B103	1,881,560	322,185	SH		SOLE		322,185	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	246,497	10,602	SH		SOLE		10,602	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,551,579	17,026	SH		SOLE		17,026	0	0
SL GREEN RLTY CORP	COM	78440X887	1,790,296	53,093	SH		SOLE		53,093	0	0
SLM CORP	COM	78442P106	4,251,243	256,099	SH		SOLE		256,099	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,060,483	188,192	SH		SOLE		188,192	0	0
SMUCKER J M CO	COM NEW	832696405	36,680,638	231,482	SH		SOLE		230,644	0	838
SNOWFLAKE INC	CL A	833445109	4,584,955	31,942	SH		SOLE		31,942	0	0
SOUTHERN CO	COM	842587107	25,738,378	360,431	SH		SOLE		360,431	0	0
SOUTHWEST AIRLS CO	COM	844741108	895,824	26,606	SH		SOLE		26,606	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,525,323	260,739	SH		SOLE		260,739	0	0
SPARTANNASH CO	COM	847215100	968,708	32,034	SH		SOLE		31,903	0	131
SPDR GOLD TR	GOLD SHS	78463V107	208,143,700	1,226,973	SH		SOLE		1,226,973	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	525,456,525	1,373,994	SH		SOLE		361,010	0	1,012,984
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	674,730	7,497	SH		SOLE		7,497	0	0
SPIRE INC	COM	84857L101	835,892	12,139	SH		SOLE		12,139	0	0
SPROTT INC	COM NEW	852066208	25,330,134	762,013	SH		SOLE		762,013	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12,784,143	394,938	SH		SOLE		394,061	0	877
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	592,755	11,386	SH		SOLE		11,386	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,746,879	56,590	SH		SOLE		56,367	0	223
STARBUCKS CORP	COM	855244109	259,100,579	2,611,901	SH		SOLE		2,602,530	0	9,371
STATE STR CORP	COM	857477103	11,907,848	153,511	SH		SOLE		153,511	0	0
STEEL DYNAMICS INC	COM	858119100	807,686	8,267	SH		SOLE		8,267	0	0
STERICYCLE INC	COM	858912108	1,559,212	31,253	SH		SOLE		31,253	0	0
STERIS PLC	SHS USD	G8473T100	23,565,705	127,596	SH		SOLE		127,131	0	465
STRATEGIC ED INC	COM	86272C103	3,718,790	47,482	SH		SOLE		47,296	0	186
STRIDE INC	COM	86333M108	2,687,671	85,923	SH		SOLE		85,586	0	337
STRYKER CORPORATION	COM	863667101	123,714,874	506,012	SH		SOLE		504,459	0	1,553
SUN CMNTYS INC	COM	866674104	4,384,237	30,659	SH		SOLE		30,659	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,598,803	334,362	SH		SOLE		334,362	0	0
SUNPOWER CORP	COM	867652406	1,332,056	73,880	SH		SOLE		73,880	0	0
SUNRUN INC	COM	86771W105	3,020,587	125,753	SH		SOLE		125,753	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,807,541	29,580	SH		SOLE		29,580	0	0
SYNCHRONY FINANCIAL	COM	87165B103	416,500	12,675	SH		SOLE		12,675	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,597,794	98,086	SH		SOLE		98,086	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,992,103	53,052	SH		SOLE		53,052	0	0
SYSCO CORP	COM	871829107	97,629,020	1,277,031	SH		SOLE		1,272,839	0	4,192
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,648,916	236,930	SH		SOLE		236,930	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,510,272	72,124	SH		SOLE		72,124	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,629,962	1,365,952	SH		SOLE		1,365,952	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,409,323	75,847	SH		SOLE		75,548	0	299
TAPESTRY INC	COM	876030107	237,353	6,233	SH		SOLE		6,233	0	0
TARGA RES CORP	COM	87612G101	1,891,890	25,740	SH		SOLE		25,740	0	0
TARGET CORP	COM	87612E106	137,600,286	923,244	SH		SOLE		919,416	0	3,828
TELADOC HEALTH INC	COM	87918A105	7,669,600	324,296	SH		SOLE		323,079	0	1,217
TELEFLEX INCORPORATED	COM	879369106	8,831,909	35,380	SH		SOLE		35,161	0	219
TELEPHONE & DATA SYS INC	COM NEW	879433829	358,317	34,158	SH		SOLE		34,158	0	0
TEMPUR SEALY INTL INC	COM	88023U101	343,094	9,994	SH		SOLE		9,994	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,821,947	2,393,955	SH		SOLE		2,393,955	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,632,562	33,461	SH		SOLE		33,367	0	94
TERADATA CORP DEL	COM	88076W103	273,420	8,123	SH		SOLE		8,123	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,821,883	309,417	SH		SOLE		309,417	0	0
TEXAS ROADHOUSE INC	COM	882681109	12,906,624	141,909	SH		SOLE		141,355	0	554
TFS FINL CORP	COM	87240R107	1,760,916	122,201	SH		SOLE		122,201	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,811,428	199,058	SH		SOLE		198,270	0	788
THE TRADE DESK INC	COM CL A	88339J105	4,889,743	109,073	SH		SOLE		109,073	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,496,388	102,592	SH		SOLE		102,592	0	0
TJX COS INC NEW	COM	872540109	21,094,955	265,012	SH		SOLE		265,012	0	0
T-MOBILE US INC	COM	872590104	71,655,360	511,824	SH		SOLE		511,824	0	0
TOLL BROTHERS INC	COM	889478103	341,303	6,837	SH		SOLE		6,837	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,344,531	31,584	SH		SOLE		31,437	0	147
TOPBUILD CORP	COM	89055F103	560,391	3,581	SH		SOLE		3,581	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	289,397	14,653	SH		SOLE		14,653	0	0
TRACTOR SUPPLY CO	COM	892356106	5,959,455	26,490	SH		SOLE		26,490	0	0
TRADEWEB MKTS INC	CL A	892672106	49,212,265	757,928	SH		SOLE		757,928	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,210,625	35,817	SH		SOLE		35,673	0	144
TRANSUNION	COM	89400J107	1,408,194	24,814	SH		SOLE		24,814	0	0
TRAVELERS COMPANIES INC	COM	89417E109	25,972,615	138,528	SH		SOLE		138,528	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,218,374	125,929	SH		SOLE		125,470	0	459
TRI POINTE HOMES INC	COM	87265H109	228,081	12,269	SH		SOLE		12,269	0	0
TRINET GROUP INC	COM	896288107	544,434	8,030	SH		SOLE		8,030	0	0
TRIP COM GROUP LTD	ADS	89677Q107	63,741,308	1,852,945	SH		SOLE		1,852,945	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,012,319	73,838	SH		SOLE		73,838	0	0
TRUIST FINL CORP	COM	89832Q109	24,138,195	560,962	SH		SOLE		560,962	0	0
TTEC HLDGS INC	COM	89854H102	784,102	17,768	SH		SOLE		17,768	0	0
TWILIO INC	CL A	90138F102	508,107	10,378	SH		SOLE		10,378	0	0
TYSON FOODS INC	CL A	902494103	47,628,284	765,113	SH		SOLE		762,745	0	2,368
U S PHYSICAL THERAPY	COM	90337L108	1,227,523	15,149	SH		SOLE		15,090	0	59
UBER TECHNOLOGIES INC	COM	90353T100	16,192,586	654,775	SH		SOLE		654,775	0	0
UDR INC	COM	902653104	1,938,591	50,054	SH		SOLE		50,054	0	0
UFP INDUSTRIES INC	COM	90278Q108	251,143	3,169	SH		SOLE		3,169	0	0
UGI CORP NEW	COM	902681105	1,834,149	49,478	SH		SOLE		49,478	0	0
UNION PAC CORP	COM	907818108	7,051,976	34,056	SH		SOLE		34,056	0	0
UNITED RENTALS INC	COM	911363109	258,035	726	SH		SOLE		726	0	0
UNITED STATES CELLULAR CORP	COM	911684108	539,661	25,883	SH		SOLE		25,883	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,981,171	25,104	SH		SOLE		25,104	0	0
UNIVERSAL CORP VA	COM	913456109	332,228	6,291	SH		SOLE		6,291	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,766,796	25,609	SH		SOLE		25,609	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	13,174,765	93,511	SH		SOLE		93,225	0	286
UNUM GROUP	COM	91529Y106	4,410,520	107,495	SH		SOLE		107,495	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	438,308	128,536	SH		SOLE		128,536	0	0
UPSTART HLDGS INC	COM	91680M107	133,112	10,069	SH		SOLE		10,069	0	0
US BANCORP DEL	COM NEW	902973304	30,779,720	705,795	SH		SOLE		705,795	0	0
US FOODS HLDG CORP	COM	912008109	2,797,431	82,229	SH		SOLE		82,229	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,265,575	23,789	SH		SOLE		23,696	0	93
VAIL RESORTS INC	COM	91879Q109	517,696	2,172	SH		SOLE		2,172	0	0
VALERO ENERGY CORP	COM	91913Y100	6,439,287	50,759	SH		SOLE		50,759	0	0
VALLEY NATL BANCORP	COM	919794107	2,094,657	185,204	SH		SOLE		185,204	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	539,036,528	13,828,541	SH		SOLE		13,828,541	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,481,294	249,733	SH		SOLE		249,733	0	0
VEEVA SYS INC	CL A COM	922475108	77,685,911	481,385	SH		SOLE		480,221	0	1,164
VENTAS INC	COM	92276F100	1,708,386	37,922	SH		SOLE		37,922	0	0
VERADIGM INC	COM	01988P108	712,074	40,367	SH		SOLE		40,185	0	182
VERISK ANALYTICS INC	COM	92345Y106	12,160,278	68,928	SH		SOLE		68,928	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,114,511	100,819	SH		SOLE		100,819	0	0
VIATRIS INC	COM	92556V106	6,334,016	569,094	SH		SOLE		569,094	0	0
VIEWRAY INC	COM	92672L107	901,591	201,248	SH		SOLE		200,455	0	793
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21,741,628	1,593,961	SH		SOLE		1,593,961	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	70,989	20,399	SH		SOLE		20,399	0	0
VISA INC	COM CL A	92826C839	174,265,764	838,784	SH		SOLE		838,784	0	0
VMWARE INC	CL A COM	928563402	200,099	1,630	SH		SOLE		1,630	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,185,949	209,162	SH		SOLE		209,162	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,243,526	107,810	SH		SOLE		107,810	0	0
VOYA FINANCIAL INC	COM	929089100	2,181,665	35,480	SH		SOLE		35,480	0	0
WABTEC	COM	929740108	753,466	7,549	SH		SOLE		7,549	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,651,090	445,693	SH		SOLE		445,306	0	387
WALMART INC	COM	931142103	482,087,843	3,400,013	SH		SOLE		3,388,284	0	11,729
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,750,416	184,643	SH		SOLE		184,643	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,516,868	214,645	SH		SOLE		214,645	0	0
WASHINGTON FED INC	COM	938824109	2,179,039	64,949	SH		SOLE		64,949	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,035,553	98,337	SH		SOLE		98,337	0	0
WASTE MGMT INC DEL	COM	94106L109	16,136,049	102,856	SH		SOLE		102,856	0	0
WATERS CORP	COM	941848103	5,909,505	17,250	SH		SOLE		17,250	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	647,799	4,430	SH		SOLE		4,430	0	0
WD 40 CO	COM	929236107	4,592,712	28,489	SH		SOLE		28,377	0	112
WEC ENERGY GROUP INC	COM	92939U106	12,460,329	132,896	SH		SOLE		132,896	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,365,631	228,328	SH		SOLE		228,328	0	0
WEIS MKTS INC	COM	948849104	3,291,765	40,002	SH		SOLE		39,866	0	136
WELLS FARGO CO NEW	COM	949746101	70,981,185	1,719,089	SH		SOLE		1,719,089	0	0
WELLTOWER INC	COM	95040Q104	1,403,229	21,407	SH		SOLE		21,407	0	0
WENDYS CO	COM	95058W100	259,476	11,466	SH		SOLE		11,466	0	0
WERNER ENTERPRISES INC	COM	950755108	454,455	11,288	SH		SOLE		11,288	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,875,742	12,219	SH		SOLE		12,219	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,797,474	46,969	SH		SOLE		46,969	0	0
WESTERN UN CO	COM	959802109	2,209,534	160,460	SH		SOLE		160,460	0	0
WESTROCK CO	COM	96145D105	5,450,714	155,026	SH		SOLE		155,026	0	0
WEX INC	COM	96208T104	3,140,607	19,191	SH		SOLE		19,191	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,141,947	36,837	SH		SOLE		36,837	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,538,644	295,257	SH		SOLE		295,257	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,918,873	48,732	SH		SOLE		48,732	0	0
WISDOMTREE INC	COM	97717P104	23,691,335	4,347,034	SH		SOLE		4,347,034	0	0
WORKDAY INC	CL A	98138H101	1,824,901	10,906	SH		SOLE		10,906	0	0
XCEL ENERGY INC	COM	98389B100	13,274,838	189,343	SH		SOLE		189,343	0	0
XPENG INC	ADS	98422D105	20,164,403	2,028,612	SH		SOLE		2,028,612	0	0
XYLEM INC	COM	98419M100	5,736,814	51,884	SH		SOLE		51,884	0	0
YUM BRANDS INC	COM	988498101	49,163,636	383,851	SH		SOLE		382,368	0	1,483
YUM CHINA HLDGS INC	COM	98850P109	64,023,732	1,171,523	SH		SOLE		1,171,523	0	0
ZAI LAB LTD	ADR	98887Q104	14,582,868	475,012	SH		SOLE		475,012	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	36,221,820	1,124,552	SH		SOLE		1,124,552	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	40,353,750	316,500	SH		SOLE		315,521	0	979
ZIONS BANCORPORATION N A	COM	989701107	2,659,605	54,101	SH		SOLE		54,101	0	0
ZOETIS INC	CL A	98978V103	4,055,039	27,670	SH		SOLE		27,670	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	483,799	7,142	SH		SOLE		7,142	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,805,680	93,181	SH		SOLE		93,181	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	36,849,464	1,371,398	SH		SOLE		1,371,398	0	0