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
360 DIGITECH INC	AMERICAN DEP	88557W101	23,092,363	1,190,328	SH		SOLE		1,190,328	0	0
3M CO	COM	88579Y101	8,775,949	83,493	SH		SOLE		83,493	0	0
ABBOTT LABS	COM	002824100	218,590,165	2,158,702	SH		SOLE		2,149,764	0	8,938
ABBVIE INC	COM	00287Y109	65,569,599	411,430	SH		SOLE		411,430	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,808,636	108,078	SH		SOLE		107,618	0	460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,215,836	4,254	SH		SOLE		4,254	0	0
ACCOLADE INC	COM	00437E102	1,160,581	80,708	SH		SOLE		80,368	0	340
ACTIVISION BLIZZARD INC	COM	00507V109	4,992,893	58,335	SH		SOLE		58,335	0	0
ACUITY BRANDS INC	COM	00508Y102	2,393,032	13,096	SH		SOLE		13,096	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,101,745	88,636	SH		SOLE		88,262	0	374
ADDUS HOMECARE CORP	COM	006739106	2,077,977	19,464	SH		SOLE		19,382	0	82
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,422,717	27,046	SH		SOLE		27,046	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,433,488	218,371	SH		SOLE		217,997	0	374
ADVANCE AUTO PARTS INC	COM	00751Y106	1,434,998	11,800	SH		SOLE		11,800	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,698,436	32,990	SH		SOLE		32,990	0	0
AFLAC INC	COM	001055102	6,890,091	106,790	SH		SOLE		106,790	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,208,953	8,739	SH		SOLE		8,739	0	0
AGILON HEALTH INC	COM	00857U107	6,179,703	260,198	SH		SOLE		259,092	0	1,106
AGNC INVT CORP	COM	00123Q104	1,441,178	142,974	SH		SOLE		142,974	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,533,483	30,086	SH		SOLE		30,086	0	0
AGORA INC	ADS	00851L103	356,020	98,348	SH		SOLE		98,348	0	0
AGREE RLTY CORP	COM	008492100	23,481,910	342,252	SH		SOLE		342,252	0	0
AIR PRODS & CHEMS INC	COM	009158106	29,663,910	103,283	SH		SOLE		103,283	0	0
AIRBNB INC	COM CL A	009066101	35,732,034	287,235	SH		SOLE		287,235	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,782,220	73,847	SH		SOLE		73,847	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,583,320	129,462	SH		SOLE		129,462	0	0
ALBEMARLE CORP	COM	012653101	20,964,539	94,845	SH		SOLE		94,845	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,891,271	331,630	SH		SOLE		330,090	0	1,540
ALCOA CORP	COM	013872106	887,972	20,864	SH		SOLE		20,864	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,187,956	9,459	SH		SOLE		9,459	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,591,155	127,465	SH		SOLE		127,095	0	370
ALKERMES PLC	SHS	G01767105	972,301	34,491	SH		SOLE		34,491	0	0
ALLIANT ENERGY CORP	COM	018802108	640,480	11,994	SH		SOLE		11,994	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,502,255	210,041	SH		SOLE		210,041	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	251,402	1,255	SH		SOLE		1,255	0	0
ALPHABET INC	CAP STK CL A	02079K305	239,439,129	2,308,292	SH		SOLE		2,308,292	0	0
ALTRIA GROUP INC	COM	02209S103	47,978,860	1,075,277	SH		SOLE		1,075,277	0	0
AMC NETWORKS INC	CL A	00164V103	1,014,313	57,697	SH		SOLE		57,697	0	0
AMDOCS LTD	SHS	G02602103	10,874,821	113,244	SH		SOLE		113,244	0	0
AMEDISYS INC	COM	023436108	2,884,852	39,223	SH		SOLE		39,058	0	165
AMERICAN HOMES 4 RENT	CL A	02665T306	51,579,289	1,640,041	SH		SOLE		1,640,041	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,884,513	156,563	SH		SOLE		156,563	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,471,856	31,672	SH		SOLE		31,672	0	0
AMERICAN WELL CORP	CL A	03044L105	1,062,644	450,273	SH		SOLE		448,399	0	1,874
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,993,903	27,264	SH		SOLE		27,264	0	0
AMERIPRISE FINL INC	COM	03076C106	7,442,433	24,282	SH		SOLE		24,282	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39,344,311	245,733	SH		SOLE		244,863	0	870
AMGEN INC	COM	031162100	39,742,008	164,393	SH		SOLE		164,393	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,666,085	56,245	SH		SOLE		56,032	0	213
ANGIODYNAMICS INC	COM	03475V101	483,043	46,716	SH		SOLE		46,519	0	197
ANTERO RESOURCES CORP	COM	03674X106	2,188,586	94,785	SH		SOLE		94,785	0	0
APA CORPORATION	COM	03743Q108	8,080,830	224,094	SH		SOLE		224,094	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,833,456	50,273	SH		SOLE		50,053	0	220
APPLE INC	COM	037833100	2,349,001	14,245	SH		SOLE		14,245	0	0
APPLIED MATLS INC	COM	038222105	232,026	1,889	SH		SOLE		1,889	0	0
APTIV PLC	SHS	G6095L109	1,153,650	10,283	SH		SOLE		10,283	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	579,067	8,532	SH		SOLE		8,532	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21,914,147	275,096	SH		SOLE		275,096	0	0
ARCHROCK INC	COM	03957W106	103,054	10,548	SH		SOLE		10,548	0	0
ARISTA NETWORKS INC	COM	040413106	1,170,320	6,972	SH		SOLE		6,972	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	261,166	3,666	SH		SOLE		3,666	0	0
ARROW ELECTRS INC	COM	042735100	3,481,001	27,877	SH		SOLE		27,877	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	275,520	1,312	SH		SOLE		1,312	0	0
ASSURANT INC	COM	04621X108	6,479,578	53,965	SH		SOLE		53,965	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,775,249	97,612	SH		SOLE		97,612	0	0
ATKORE INC	COM	047649108	7,634,526	54,346	SH		SOLE		54,346	0	0
ATMOS ENERGY CORP	COM	049560105	767,644	6,832	SH		SOLE		6,832	0	0
ATRICURE INC	COM	04963C209	2,708,592	65,346	SH		SOLE		65,113	0	233
ATRION CORP	COM	049904105	1,034,796	1,648	SH		SOLE		1,641	0	7
AUTODESK INC	COM	052769106	493,339	2,370	SH		SOLE		2,370	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,038,490	120,660	SH		SOLE		120,660	0	0
AUTOLIV INC	COM	052800109	680,221	7,286	SH		SOLE		7,286	0	0
AUTONATION INC	COM	05329W102	4,335,260	32,266	SH		SOLE		32,266	0	0
AUTOZONE INC	COM	053332102	26,287,456	10,694	SH		SOLE		10,694	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,656,567	9,857	SH		SOLE		9,857	0	0
AVANGRID INC	COM	05351W103	786,553	19,723	SH		SOLE		19,723	0	0
AVANOS MED INC	COM	05350V106	1,672,548	56,239	SH		SOLE		56,002	0	237
AVANTOR INC	COM	05352A100	3,179,371	150,396	SH		SOLE		150,396	0	0
AVERY DENNISON CORP	COM	053611109	1,260,741	7,046	SH		SOLE		7,046	0	0
AVNET INC	COM	053807103	1,402,466	31,028	SH		SOLE		31,028	0	0
AXONICS INC	COM	05465P101	3,303,335	60,545	SH		SOLE		60,289	0	256
AZENTA INC	COM	114340102	463,379	10,385	SH		SOLE		10,385	0	0
B2GOLD CORP	COM	11777Q209	607,699	154,013	SH		SOLE		154,013	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,336,068	73,417	SH		SOLE		73,417	0	0
BAOZUN INC	SPONSORED ADR	06684L103	189,841	31,535	SH		SOLE		31,535	0	0
BARRICK GOLD CORP	COM	067901108	2,528,193	136,315	SH		SOLE		136,315	0	0
BAUSCH HEALTH COS INC	COM	071734107	608,571	75,207	SH		SOLE		75,207	0	0
BAXTER INTL INC	COM	071813109	28,864,930	711,660	SH		SOLE		709,048	0	2,612
BCE INC	COM NEW	05534B760	1,704,255	38,098	SH		SOLE		38,098	0	0
BECTON DICKINSON & CO	COM	075887109	92,810,172	374,930	SH		SOLE		373,462	0	1,468
BEIGENE LTD	SPONSORED ADR	07725L102	28,475,177	132,117	SH		SOLE		132,117	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	9,205,330	270,745	SH		SOLE		269,597	0	1,148
BENCHMARK ELECTRS INC	COM	08160H101	921,091	38,881	SH		SOLE		38,881	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,803,205	274,557	SH		SOLE		274,557	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	583,884	1,891	SH		SOLE		1,891	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	8,660,892	147,044	SH		SOLE		147,044	0	0
BEST BUY INC	COM	086516101	722,510	9,231	SH		SOLE		9,231	0	0
BEYOND MEAT INC	COM	08862E109	1,542,077	95,014	SH		SOLE		94,518	0	496
BGC PARTNERS INC	CL A	05541T101	3,231,894	617,953	SH		SOLE		617,953	0	0
BILL HOLDINGS INC	COM	090043100	2,338,861	28,825	SH		SOLE		28,825	0	0
BIO RAD LABS INC	CL A	090572207	384,653	803	SH		SOLE		803	0	0
BIOGEN INC	COM	09062X103	41,071,982	147,725	SH		SOLE		147,725	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,062,039	124,044	SH		SOLE		124,044	0	0
BIO-TECHNE CORP	COM	09073M104	3,931,031	52,986	SH		SOLE		52,986	0	0
BJS RESTAURANTS INC	COM	09180C106	1,192,758	40,932	SH		SOLE		40,737	0	195
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,269,504	240,167	SH		SOLE		239,017	0	1,150
BLACK KNIGHT INC	COM	09215C105	4,362,300	75,787	SH		SOLE		75,787	0	0
BLACKBERRY LTD	COM	09228F103	196,649	42,925	SH		SOLE		42,925	0	0
BLACKSTONE INC	COM	09260D107	2,161,742	24,610	SH		SOLE		24,610	0	0
BLOCK H & R INC	COM	093671105	4,132,569	117,236	SH		SOLE		117,236	0	0
BLOCK INC	CL A	852234103	19,889,827	289,728	SH		SOLE		289,728	0	0
BLOOMIN BRANDS INC	COM	094235108	273,891	10,678	SH		SOLE		10,678	0	0
BOOKING HOLDINGS INC	COM	09857L108	110,075,015	41,500	SH		SOLE		41,500	0	0
BORGWARNER INC	COM	099724106	2,808,945	57,197	SH		SOLE		57,197	0	0
BOSTON BEER INC	CL A	100557107	6,089,167	18,525	SH		SOLE		18,444	0	81
BOSTON PROPERTIES INC	COM	101121101	2,239,810	41,386	SH		SOLE		41,386	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	97,169,967	1,942,234	SH		SOLE		1,934,819	0	7,415
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	215,702	45,603	SH		SOLE		45,603	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,314,258	82,014	SH		SOLE		81,519	0	495
BRINKS CO	COM	109696104	610,552	9,140	SH		SOLE		9,140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,454,325	641,384	SH		SOLE		641,384	0	0
BROADCOM INC	COM	11135F101	10,194,712	15,891	SH		SOLE		15,891	0	0
BROWN FORMAN CORP	CL B	115637209	45,156,552	702,607	SH		SOLE		699,533	0	3,074
BRUNSWICK CORP	COM	117043109	3,959,944	48,292	SH		SOLE		48,292	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,275,558	160,797	SH		SOLE		160,797	0	0
BUNGE LIMITED	COM	G16962105	4,453,238	46,621	SH		SOLE		46,621	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	182,150	64,822	SH		SOLE		64,822	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,567,542	75,013	SH		SOLE		74,686	0	327
CALIFORNIA WTR SVC GROUP	COM	130788102	1,926,420	33,100	SH		SOLE		33,100	0	0
CAMECO CORP	COM	13321L108	4,262,856	163,016	SH		SOLE		163,016	0	0
CAMPBELL SOUP CO	COM	134429109	22,248,042	404,657	SH		SOLE		402,939	0	1,718
CANADIAN NATL RY CO	COM	136375102	9,365,880	79,484	SH		SOLE		79,484	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,966,932	116,600	SH		SOLE		116,600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,860,937	60,871	SH		SOLE		60,871	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,774,517	208,934	SH		SOLE		208,091	0	843
CARDIOVASCULAR SYS INC DEL	COM	141619106	984,619	49,578	SH		SOLE		49,369	0	209
CARLISLE COS INC	COM	142339100	5,092,679	22,527	SH		SOLE		22,527	0	0
CARTERS INC	COM	146229109	921,942	12,819	SH		SOLE		12,819	0	0
CASEYS GEN STORES INC	COM	147528103	15,964,574	73,753	SH		SOLE		73,431	0	322
CATALENT INC	COM	148806102	498,016	7,579	SH		SOLE		7,579	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,186,956	202,525	SH		SOLE		202,525	0	0
CDW CORP	COM	12514G108	8,302,509	42,601	SH		SOLE		42,601	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	7,990,238	85,972	SH		SOLE		85,610	0	362
CENOVUS ENERGY INC	COM	15135U109	8,145,314	467,492	SH		SOLE		467,492	0	0
CENTENE CORP DEL	COM	15135B101	19,202,313	303,786	SH		SOLE		303,786	0	0
CENTERPOINT ENERGY INC	COM	15189T107	604,077	20,505	SH		SOLE		20,505	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,033,743	103,244	SH		SOLE		102,815	0	429
CERTARA INC	COM	15687V109	5,704,088	236,586	SH		SOLE		235,608	0	978
CERUS CORP	COM	157085101	621,573	209,284	SH		SOLE		208,405	0	879
CF INDS HLDGS INC	COM	125269100	20,701,114	285,572	SH		SOLE		285,572	0	0
CHARLES RIV LABS INTL INC	COM	159864107	642,191	3,182	SH		SOLE		3,182	0	0
CHEGG INC	COM	163092109	4,579,664	280,961	SH		SOLE		279,895	0	1,066
CHEMED CORP NEW	COM	16359R103	9,700,472	18,039	SH		SOLE		17,963	0	76
CHEMOURS CO	COM	163851108	1,866,699	62,348	SH		SOLE		62,348	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,757,082	11,149	SH		SOLE		11,149	0	0
CHEVRON CORP NEW	COM	166764100	23,258,295	142,549	SH		SOLE		142,549	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,823,624	403,952	SH		SOLE		403,952	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	120,330,239	70,439	SH		SOLE		70,201	0	238
CHUBB LIMITED	COM	H1467J104	17,123,569	88,184	SH		SOLE		88,184	0	0
CHURCH & DWIGHT CO INC	COM	171340102	42,434,325	479,972	SH		SOLE		477,862	0	2,110
CINCINNATI FINL CORP	COM	172062101	594,472	5,304	SH		SOLE		5,304	0	0
CIRRUS LOGIC INC	COM	172755100	2,238,243	20,463	SH		SOLE		20,463	0	0
CISCO SYS INC	COM	17275R102	38,057,559	728,026	SH		SOLE		728,026	0	0
CITIGROUP INC	COM NEW	172967424	29,214,346	623,040	SH		SOLE		623,040	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,968,934	62,845	SH		SOLE		62,845	0	0
CLOROX CO DEL	COM	189054109	35,913,517	226,956	SH		SOLE		225,889	0	1,067
CME GROUP INC	COM	12572Q105	57,849,574	302,055	SH		SOLE		302,055	0	0
CNA FINL CORP	COM	126117100	218,139	5,589	SH		SOLE		5,589	0	0
CNO FINL GROUP INC	COM	12621E103	5,955,330	268,379	SH		SOLE		268,379	0	0
COCA COLA CO	COM	191216100	505,248,183	8,145,223	SH		SOLE		8,111,487	0	33,736
COCA COLA CONS INC	COM	191098102	5,241,109	9,795	SH		SOLE		9,754	0	41
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,470,743	38,775	SH		SOLE		38,775	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,356,127	252,029	SH		SOLE		252,029	0	0
COHEN & STEERS INC	COM	19247A100	16,334,680	255,389	SH		SOLE		255,389	0	0
COLGATE PALMOLIVE CO	COM	194162103	128,036,662	1,703,748	SH		SOLE		1,696,575	0	7,173
COMCAST CORP NEW	CL A	20030N101	68,114,224	1,796,735	SH		SOLE		1,796,735	0	0
COMMERCIAL METALS CO	COM	201723103	1,557,905	31,859	SH		SOLE		31,859	0	0
COMPASS MINERALS INTL INC	COM	20451N101	237,458	6,925	SH		SOLE		6,925	0	0
CONOCOPHILLIPS	COM	20825C104	24,365,579	245,596	SH		SOLE		245,596	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,624,382	69,242	SH		SOLE		69,242	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	66,308,654	293,544	SH		SOLE		292,179	0	1,365
CONSTELLIUM SE	CL A SHS	F21107101	351,868	23,028	SH		SOLE		23,028	0	0
COOPER COS INC	COM NEW	216648402	23,490,318	62,916	SH		SOLE		62,661	0	255
COPART INC	COM	217204106	21,275,856	282,886	SH		SOLE		282,886	0	0
CORTEVA INC	COM	22052L104	14,471,746	239,956	SH		SOLE		239,956	0	0
CORVEL CORP	COM	221006109	2,125,428	11,170	SH		SOLE		11,123	0	47
COSTAR GROUP INC	COM	22160N109	26,135,047	379,594	SH		SOLE		379,594	0	0
COSTCO WHSL CORP NEW	COM	22160K105	427,957,112	861,306	SH		SOLE		857,473	0	3,833
COTERRA ENERGY INC	COM	127097103	7,397,387	301,442	SH		SOLE		301,442	0	0
COURSERA INC	COM	22266M104	2,411,793	209,357	SH		SOLE		208,479	0	878
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,874,576	42,910	SH		SOLE		42,726	0	184
CROCS INC	COM	227046109	2,245,195	17,757	SH		SOLE		17,757	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,111,201	49,785	SH		SOLE		49,606	0	179
CROWDSTRIKE HLDGS INC	CL A	22788C105	980,036	7,140	SH		SOLE		7,140	0	0
CSX CORP	COM	126408103	9,188,616	306,901	SH		SOLE		306,901	0	0
CUTERA INC	COM	232109108	510,594	21,617	SH		SOLE		21,525	0	92
CVS HEALTH CORP	COM	126650100	183,825,849	2,473,770	SH		SOLE		2,467,138	0	6,632
D R HORTON INC	COM	23331A109	19,138,546	195,911	SH		SOLE		195,911	0	0
DADA NEXUS LTD	ADS	23344D108	2,979,102	351,724	SH		SOLE		351,724	0	0
DANAHER CORPORATION	COM	235851102	1,878,706	7,454	SH		SOLE		7,454	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	5,414,798	115,602	SH		SOLE		115,602	0	0
DARDEN RESTAURANTS INC	COM	237194105	29,325,550	189,002	SH		SOLE		187,952	0	1,050
DARLING INGREDIENTS INC	COM	237266101	663,366	11,359	SH		SOLE		11,359	0	0
DAVITA INC	COM	23918K108	5,981,781	73,749	SH		SOLE		73,484	0	265
DENTSPLY SIRONA INC	COM	24906P109	11,307,416	287,867	SH		SOLE		286,762	0	1,105
DEVON ENERGY CORP NEW	COM	25179M103	11,195,387	221,209	SH		SOLE		221,209	0	0
DEXCOM INC	COM	252131107	52,905,003	455,371	SH		SOLE		453,383	0	1,988
DIAMONDBACK ENERGY INC	COM	25278X109	13,614,458	100,721	SH		SOLE		100,721	0	0
DICKS SPORTING GOODS INC	COM	253393102	721,227	5,083	SH		SOLE		5,083	0	0
DINE BRANDS GLOBAL INC	COM	254423106	416,054	6,151	SH		SOLE		6,151	0	0
DISCOVER FINL SVCS	COM	254709108	713,526	7,219	SH		SOLE		7,219	0	0
DISNEY WALT CO	COM	254687106	998,897	9,976	SH		SOLE		9,976	0	0
DOLLAR GEN CORP NEW	COM	256677105	89,324,275	424,424	SH		SOLE		422,511	0	1,913
DOLLAR TREE INC	COM	256746108	75,725,640	527,521	SH		SOLE		525,729	0	1,792
DOMINION ENERGY INC	COM	25746U109	703,851	12,589	SH		SOLE		12,589	0	0
DOMINOS PIZZA INC	COM	25754A201	1,560,615	4,731	SH		SOLE		4,686	0	45
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	33,503	28,154	SH		SOLE		28,154	0	0
DOW INC	COM	260557103	4,077,073	74,372	SH		SOLE		74,372	0	0
DOXIMITY INC	CL A	26622P107	6,867,474	212,090	SH		SOLE		211,183	0	907
DUOLINGO INC	CL A COM	26603R106	8,620,991	60,460	SH		SOLE		60,199	0	261
DUPONT DE NEMOURS INC	COM	26614N102	764,494	10,652	SH		SOLE		10,652	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,484,023	97,184	SH		SOLE		97,184	0	0
E L F BEAUTY INC	COM	26856L103	8,756,193	106,329	SH		SOLE		105,886	0	443
EAGLE MATLS INC	COM	26969P108	3,225,858	21,982	SH		SOLE		21,982	0	0
EBAY INC.	COM	278642103	6,415,015	144,580	SH		SOLE		144,580	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,174,576	51,263	SH		SOLE		51,006	0	257
EDISON INTL	COM	281020107	1,682,442	23,834	SH		SOLE		23,834	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	78,033,087	943,226	SH		SOLE		940,103	0	3,123
ELECTRONIC ARTS INC	COM	285512109	2,208,812	18,338	SH		SOLE		18,338	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,245,997	64,526	SH		SOLE		64,526	0	0
ELEVANCE HEALTH INC	COM	036752103	15,811,486	34,387	SH		SOLE		34,387	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,480,477	119,787	SH		SOLE		119,283	0	504
ENOVIS CORPORATION	COM	194014502	3,160,136	59,079	SH		SOLE		58,827	0	252
ENSIGN GROUP INC	COM	29358P101	6,293,889	65,877	SH		SOLE		65,599	0	278
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,577,456	111,973	SH		SOLE		111,464	0	509
EOG RES INC	COM	26875P101	27,425,457	239,252	SH		SOLE		239,252	0	0
EQT CORP	COM	26884L109	16,724,510	524,115	SH		SOLE		524,115	0	0
EQUINIX INC	COM	29444U700	1,548,073	2,147	SH		SOLE		2,147	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	249,791	3,721	SH		SOLE		3,721	0	0
ERIE INDTY CO	CL A	29530P102	2,633,743	11,369	SH		SOLE		11,369	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,757,174	40,256	SH		SOLE		40,256	0	0
ETSY INC	COM	29786A106	576,244	5,176	SH		SOLE		5,176	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,450,138	15,223	SH		SOLE		15,223	0	0
EVERSOURCE ENERGY	COM	30040W108	535,377	6,841	SH		SOLE		6,841	0	0
EVOLENT HEALTH INC	CL A	30050B101	6,992,229	215,477	SH		SOLE		214,558	0	919
EXACT SCIENCES CORP	COM	30063P105	410,996	6,061	SH		SOLE		6,061	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,176,868	135,802	SH		SOLE		135,802	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,040,690	73,901	SH		SOLE		73,901	0	0
EXXON MOBIL CORP	COM	30231G102	21,737,573	198,227	SH		SOLE		198,227	0	0
F5 INC	COM	315616102	4,078,592	27,995	SH		SOLE		27,995	0	0
FAIR ISAAC CORP	COM	303250104	2,049,747	2,917	SH		SOLE		2,917	0	0
FARFETCH LTD	ORD SH CL A	30744W107	16,393,046	3,338,706	SH		SOLE		3,338,706	0	0
FEDERATED HERMES INC	CL B	314211103	3,622,394	90,244	SH		SOLE		90,244	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	738,979	21,156	SH		SOLE		21,156	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,737,791	105,610	SH		SOLE		105,610	0	0
FIGS INC	CL A	30260D103	932,753	150,687	SH		SOLE		150,037	0	650
FIRST HORIZON CORPORATION	COM	320517105	8,530,897	479,803	SH		SOLE		479,803	0	0
FIRST SOLAR INC	COM	336433107	2,972,138	13,665	SH		SOLE		13,665	0	0
FISERV INC	COM	337738108	5,272,284	46,645	SH		SOLE		46,645	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,122,882	62,238	SH		SOLE		62,238	0	0
FLEX LTD	ORD	Y2573F102	309,277	13,441	SH		SOLE		13,441	0	0
FLOWERS FOODS INC	COM	343498101	9,514,395	347,114	SH		SOLE		345,604	0	1,510
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,083,329	35,473	SH		SOLE		35,473	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,201,654	193,658	SH		SOLE		193,658	0	0
FOX CORP	CL A COM	35137L105	11,530,692	338,640	SH		SOLE		338,640	0	0
FRANCO NEV CORP	COM	351858105	2,834,996	19,463	SH		SOLE		19,463	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,811,179	362,043	SH		SOLE		362,043	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	463,754	15,402	SH		SOLE		15,402	0	0
FRESHPET INC	COM	358039105	1,478,618	22,339	SH		SOLE		21,939	0	400
FULGENT GENETICS INC	COM	359664109	730,048	23,384	SH		SOLE		23,286	0	98
FUTU HLDGS LTD	SPON ADS CL A	36118L106	6,268,198	120,891	SH		SOLE		120,891	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	89,266	21,153	SH		SOLE		21,153	0	0
GATX CORP	COM	361448103	806,557	7,331	SH		SOLE		7,331	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,064,108	324,979	SH		SOLE		324,979	0	0
GEN DIGITAL INC	COM	668771108	720,909	42,011	SH		SOLE		42,011	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,371,167	27,918	SH		SOLE		27,918	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,945,938	20,355	SH		SOLE		20,355	0	0
GENERAL MLS INC	COM	370334104	102,175,207	1,195,591	SH		SOLE		1,190,516	0	5,075
GENTEX CORP	COM	371901109	5,132,237	183,098	SH		SOLE		183,098	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,057,060	608,976	SH		SOLE		608,976	0	0
GILEAD SCIENCES INC	COM	375558103	41,206,968	496,649	SH		SOLE		496,649	0	0
GLAUKOS CORP	COM	377322102	3,563,012	71,118	SH		SOLE		70,877	0	241
GLOBAL PMTS INC	COM	37940X102	15,319,050	145,563	SH		SOLE		145,563	0	0
GLOBE LIFE INC	COM	37959E102	6,130,975	55,726	SH		SOLE		55,726	0	0
GLOBUS MED INC	CL A	379577208	5,332,656	94,150	SH		SOLE		93,751	0	399
GOODRX HLDGS INC	COM CL A	38246G108	931,638	149,062	SH		SOLE		148,444	0	618
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,096,155	1,360,849	SH		SOLE		1,360,849	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,542,088	7,623	SH		SOLE		7,591	0	32
GRAND CANYON ED INC	COM	38526M106	13,471,522	118,275	SH		SOLE		118,012	0	263
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,508,394	98,407	SH		SOLE		98,407	0	0
GRAY TELEVISION INC	COM	389375106	555,098	63,658	SH		SOLE		63,658	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,638,246	11,652	SH		SOLE		11,652	0	0
GSK PLC	SPONSORED ADR	37733W204	5,502,518	154,652	SH		SOLE		154,652	0	0
GUARDANT HEALTH INC	COM	40131M109	830,596	35,435	SH		SOLE		34,929	0	506
H WORLD GROUP LTD	SPONSORED ADS	44332N106	16,398,896	334,808	SH		SOLE		334,808	0	0
HAEMONETICS CORP MASS	COM	405024100	5,099,800	61,629	SH		SOLE		61,370	0	259
HAIN CELESTIAL GROUP INC	COM	405217100	3,006,704	175,318	SH		SOLE		174,553	0	765
HALLIBURTON CO	COM	406216101	3,002,889	94,908	SH		SOLE		94,908	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	652,051	22,799	SH		SOLE		22,799	0	0
HANOVER INS GROUP INC	COM	410867105	3,829,172	29,799	SH		SOLE		29,799	0	0
HARLEY DAVIDSON INC	COM	412822108	1,454,783	38,314	SH		SOLE		38,314	0	0
HARSCO CORP	COM	415864107	366,846	53,711	SH		SOLE		53,711	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,524,063	122,314	SH		SOLE		122,314	0	0
HCA HEALTHCARE INC	COM	40412C101	89,845,005	340,735	SH		SOLE		339,675	0	1,060
HEALTH CATALYST INC	COM	42225T107	1,300,435	111,434	SH		SOLE		110,970	0	464
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,542,624	70,215	SH		SOLE		70,215	0	0
HELEN OF TROY LTD	COM	G4388N106	9,693,064	101,850	SH		SOLE		101,644	0	206
HELLO GROUP INC	ADS	423403104	1,968,321	216,299	SH		SOLE		216,299	0	0
HENRY SCHEIN INC	COM	806407102	13,035,229	159,863	SH		SOLE		159,193	0	670
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,795,794	422,099	SH		SOLE		421,271	0	828
HERSHEY CO	COM	427866108	77,644,406	305,194	SH		SOLE		303,924	0	1,270
HESKA CORP	COM RESTRC NEW	42805E306	1,223,569	12,534	SH		SOLE		12,481	0	53
HESS CORP	COM	42809H107	9,318,986	70,417	SH		SOLE		70,417	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	426,765	26,790	SH		SOLE		26,790	0	0
HF SINCLAIR CORP	COM	403949100	1,113,417	23,014	SH		SOLE		23,014	0	0
HOLOGIC INC	COM	436440101	43,932,354	544,391	SH		SOLE		543,130	0	1,261
HOME DEPOT INC	COM	437076102	43,528,724	147,495	SH		SOLE		147,495	0	0
HONEYWELL INTL INC	COM	438516106	7,806,296	40,845	SH		SOLE		40,845	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19,169,786	175,644	SH		SOLE		175,644	0	0
HORMEL FOODS CORP	COM	440452100	21,684,670	543,748	SH		SOLE		541,298	0	2,450
HOST HOTELS & RESORTS INC	COM	44107P104	777,784	47,167	SH		SOLE		47,167	0	0
HOSTESS BRANDS INC	CL A	44109J106	6,526,571	262,322	SH		SOLE		261,179	0	1,143
HP INC	COM	40434L105	1,270,884	43,301	SH		SOLE		43,301	0	0
HUBSPOT INC	COM	443573100	391,449	913	SH		SOLE		913	0	0
HUDSON PAC PPTYS INC	COM	444097109	273,169	41,078	SH		SOLE		41,078	0	0
HUMANA INC	COM	444859102	5,992,518	12,344	SH		SOLE		12,344	0	0
HUNTSMAN CORP	COM	447011107	4,965,484	181,487	SH		SOLE		181,487	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,539,550	118,245	SH		SOLE		118,245	0	0
HUYA INC	ADS REP SHS A	44852D108	56,814	15,738	SH		SOLE		15,738	0	0
I MAB	SPONSORED ADS	44975P103	524,398	151,560	SH		SOLE		151,560	0	0
ICU MED INC	COM	44930G107	4,222,316	25,596	SH		SOLE		25,479	0	117
IDEXX LABS INC	COM	45168D104	51,694,270	103,372	SH		SOLE		102,947	0	425
ILLUMINA INC	COM	452327109	794,158	3,415	SH		SOLE		3,415	0	0
INARI MED INC	COM	45332Y109	3,217,827	52,119	SH		SOLE		51,900	0	219
INCYTE CORP	COM	45337C102	19,983,450	276,511	SH		SOLE		276,511	0	0
INGLES MKTS INC	CL A	457030104	2,515,443	28,359	SH		SOLE		28,235	0	124
INNOVIVA INC	COM	45781M101	1,636,909	145,503	SH		SOLE		145,503	0	0
INSPIRE MED SYS INC	COM	457730109	8,229,667	35,159	SH		SOLE		35,011	0	148
INSULET CORP	COM	45784P101	14,510,128	45,492	SH		SOLE		45,134	0	358
INTEGER HLDGS CORP	COM	45826H109	3,119,840	40,256	SH		SOLE		40,087	0	169
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,171,952	90,088	SH		SOLE		89,724	0	364
INTER PARFUMS INC	COM	458334109	5,377,241	37,804	SH		SOLE		37,647	0	157
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	61,459,480	744,422	SH		SOLE		744,422	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	628,271	6,832	SH		SOLE		6,832	0	0
INTERNATIONAL PAPER CO	COM	460146103	391,215	10,849	SH		SOLE		10,849	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,146,582	30,789	SH		SOLE		30,789	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	133,301,691	521,790	SH		SOLE		519,983	0	1,807
INVITATION HOMES INC	COM	46187W107	22,827,568	730,950	SH		SOLE		730,950	0	0
IQIYI INC	SPONSORED ADS	46267X108	5,383,152	739,444	SH		SOLE		739,444	0	0
IQVIA HLDGS INC	COM	46266C105	727,739	3,659	SH		SOLE		3,659	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,439,406	35,793	SH		SOLE		35,642	0	151
IROBOT CORP	COM	462726100	752,310	17,239	SH		SOLE		17,145	0	94
ISHARES GOLD TR	ISHARES NEW	464285204	69,327,404	1,855,162	SH		SOLE		1,855,162	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	278,619	10,176	SH		SOLE		10,176	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	871,518,254	17,862,641	SH		SOLE		17,151,792	0	710,849
ISHARES TR	MSCI CHINA ETF	46429B671	32,325,976	647,945	SH		SOLE		647,945	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,599,318	21,169	SH		SOLE		21,169	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	32,095,950	1,086,893	SH		SOLE		1,086,893	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	106,146,324	968,400	SH		SOLE		968,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,752,799	551,262	SH		SOLE		551,262	0	0
ISHARES TR	CORE S&P500 ETF	464287200	751,751,862	1,828,724	SH		SOLE		1,116,411	0	712,313
ISHARES TR	MBS ETF	464288588	139,499,398	1,472,600	SH		SOLE		1,472,600	0	0
ITRON INC	COM	465741106	1,516,447	27,348	SH		SOLE		27,348	0	0
J & J SNACK FOODS CORP	COM	466032109	3,414,989	23,040	SH		SOLE		22,939	0	101
JACK IN THE BOX INC	COM	466367109	1,371,835	15,662	SH		SOLE		15,662	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	217,451	6,851	SH		SOLE		6,851	0	0
JOHNSON & JOHNSON	COM	478160104	556,054,905	3,587,451	SH		SOLE		3,573,970	0	13,481
JOYY INC	ADS REPSTG COM A	46591M109	2,809,942	90,120	SH		SOLE		90,120	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,489,835	43,284	SH		SOLE		43,284	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	32,761,116	1,721,551	SH		SOLE		1,721,551	0	0
KE HLDGS INC	SPONSORED ADS	482497104	39,960,620	2,121,052	SH		SOLE		2,121,052	0	0
KELLOGG CO	COM	487836108	36,162,685	540,064	SH		SOLE		537,783	0	2,281
KILROY RLTY CORP	COM	49427F108	2,323,307	71,707	SH		SOLE		71,707	0	0
KIMBERLY-CLARK CORP	COM	494368103	91,130,817	678,966	SH		SOLE		676,046	0	2,920
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,208,089	248,379	SH		SOLE		248,379	0	0
KINSALE CAP GROUP INC	COM	49714P108	587,093	1,956	SH		SOLE		1,956	0	0
KOHLS CORP	COM	500255104	272,523	11,577	SH		SOLE		11,577	0	0
KORN FERRY	COM NEW	500643200	611,722	11,823	SH		SOLE		11,823	0	0
KRAFT HEINZ CO	COM	500754106	66,799,602	1,727,427	SH		SOLE		1,720,637	0	6,790
KROGER CO	COM	501044101	78,605,482	1,592,171	SH		SOLE		1,586,438	0	5,733
LA Z BOY INC	COM	505336107	1,733,604	59,615	SH		SOLE		59,615	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31,184,602	135,928	SH		SOLE		135,471	0	457
LAM RESEARCH CORP	COM	512807108	10,940,086	20,637	SH		SOLE		20,637	0	0
LAMB WESTON HLDGS INC	COM	513272104	46,800,920	447,770	SH		SOLE		446,532	0	1,238
LANCASTER COLONY CORP	COM	513847103	7,833,197	38,610	SH		SOLE		38,442	0	168
LANTHEUS HLDGS INC	COM	516544103	6,732,025	81,541	SH		SOLE		81,199	0	342
LAS VEGAS SANDS CORP	COM	517834107	451,844	7,865	SH		SOLE		7,865	0	0
LAUDER ESTEE COS INC	CL A	518439104	101,419,029	411,503	SH		SOLE		409,649	0	1,854
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	13,450,583	278,942	SH		SOLE		278,942	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,232,552	23,947	SH		SOLE		23,846	0	101
LENNAR CORP	CL A	526057104	13,476,468	128,213	SH		SOLE		128,213	0	0
LENNOX INTL INC	COM	526107107	4,127,777	16,427	SH		SOLE		16,427	0	0
LI AUTO INC	SPONSORED ADS	50202M102	19,771,428	792,442	SH		SOLE		792,442	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7,157,247	87,604	SH		SOLE		87,604	0	0
LIFE STORAGE INC	COM	53223X107	4,551,576	34,721	SH		SOLE		34,721	0	0
LILLY ELI & CO	COM	532457108	89,037,130	259,266	SH		SOLE		259,266	0	0
LINDE PLC	SHS	G54950103	2,075,770	5,840	SH		SOLE		5,840	0	0
LOUISIANA PAC CORP	COM	546347105	4,042,982	74,580	SH		SOLE		74,580	0	0
LOWES COS INC	COM	548661107	28,375,343	141,898	SH		SOLE		141,898	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	29,194,087	14,310,827	SH		SOLE		14,310,827	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,482,253	4,070	SH		SOLE		4,070	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,894,480	146,167	SH		SOLE		146,167	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,849,455	158,158	SH		SOLE		158,158	0	0
M & T BK CORP	COM	55261F104	720,051	6,022	SH		SOLE		6,022	0	0
MACERICH CO	COM	554382101	470,810	44,416	SH		SOLE		44,416	0	0
MANPOWERGROUP INC WIS	COM	56418H100	675,591	8,186	SH		SOLE		8,186	0	0
MARATHON OIL CORP	COM	565849106	9,756,201	407,187	SH		SOLE		407,187	0	0
MARATHON PETE CORP	COM	56585A102	4,431,997	32,871	SH		SOLE		32,871	0	0
MARKETAXESS HLDGS INC	COM	57060D108	57,636,626	147,299	SH		SOLE		147,299	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	509,906	3,781	SH		SOLE		3,781	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,308,093	30,210	SH		SOLE		30,210	0	0
MASCO CORP	COM	574599106	2,779,348	55,900	SH		SOLE		55,900	0	0
MASIMO CORP	COM	574795100	11,339,983	61,450	SH		SOLE		61,197	0	253
MASTERCARD INCORPORATED	CL A	57636Q104	110,403,231	303,798	SH		SOLE		303,798	0	0
MATSON INC	COM	57686G105	1,261,841	21,147	SH		SOLE		21,147	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	786,751	9,455	SH		SOLE		9,298	0	157
MCDONALDS CORP	COM	580135101	430,145,593	1,538,377	SH		SOLE		1,532,042	0	6,335
MCKESSON CORP	COM	58155Q103	99,574,723	279,665	SH		SOLE		278,971	0	694
MEDIFAST INC	COM	58470H101	2,299,401	22,180	SH		SOLE		22,088	0	92
MERCADOLIBRE INC	COM	58733R102	2,069,354	1,570	SH		SOLE		1,570	0	0
MERCK & CO INC	COM	58933Y105	97,132,368	912,984	SH		SOLE		912,984	0	0
MERIT MED SYS INC	COM	589889104	6,664,966	90,128	SH		SOLE		89,838	0	290
MESA LABS INC	COM	59064R109	1,096,431	6,275	SH		SOLE		6,249	0	26
META PLATFORMS INC	CL A	30303M102	212,325,095	1,001,817	SH		SOLE		1,001,817	0	0
METLIFE INC	COM	59156R108	21,875,189	377,549	SH		SOLE		377,549	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	258,605	169	SH		SOLE		169	0	0
MGIC INVT CORP WIS	COM	552848103	1,409,798	105,052	SH		SOLE		105,052	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,625,561	27,146	SH		SOLE		27,028	0	118
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,001,925	11,959	SH		SOLE		11,959	0	0
MICROSOFT CORP	COM	594918104	74,261,756	257,585	SH		SOLE		257,585	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,645,926	86,994	SH		SOLE		86,994	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	919,588	51,837	SH		SOLE		51,837	0	0
MODERNA INC	COM	60770K107	825,646	5,376	SH		SOLE		5,376	0	0
MODIVCARE INC	COM	60783X104	1,298,027	15,438	SH		SOLE		15,373	0	65
MOLINA HEALTHCARE INC	COM	60855R100	4,570,602	17,087	SH		SOLE		17,087	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,038,956	349,051	SH		SOLE		347,528	0	1,523
MONDELEZ INTL INC	CL A	609207105	155,760,825	2,234,091	SH		SOLE		2,222,321	0	11,770
MONSTER BEVERAGE CORP NEW	COM	61174X109	100,115,853	1,853,654	SH		SOLE		1,847,310	0	6,344
MOSAIC CO NEW	COM	61945C103	14,488,812	315,798	SH		SOLE		315,798	0	0
MSA SAFETY INC	COM	553498106	1,260,374	9,441	SH		SOLE		9,441	0	0
MURPHY OIL CORP	COM	626717102	1,816,938	49,133	SH		SOLE		49,133	0	0
MURPHY USA INC	COM	626755102	4,242,600	16,441	SH		SOLE		16,441	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,580,644	48,950	SH		SOLE		48,747	0	203
NATIONAL FUEL GAS CO	COM	636180101	1,794,848	31,085	SH		SOLE		31,085	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	961,233	16,553	SH		SOLE		16,483	0	70
NATIONAL RESH CORP	COM NEW	637372202	1,007,779	23,162	SH		SOLE		23,064	0	98
NATIONAL RETAIL PROPERTIES I	COM	637417106	29,727,829	673,337	SH		SOLE		673,337	0	0
NEOGEN CORP	COM	640491106	4,320,253	233,275	SH		SOLE		232,252	0	1,023
NEOGENOMICS INC	COM NEW	64049M209	2,322,964	133,427	SH		SOLE		132,792	0	635
NETAPP INC	COM	64110D104	8,331,595	130,487	SH		SOLE		130,487	0	0
NETFLIX INC	COM	64110L106	11,735,956	33,970	SH		SOLE		33,970	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,993,236	59,210	SH		SOLE		59,210	0	0
NEVRO CORP	COM	64157F103	1,536,411	42,501	SH		SOLE		42,322	0	179
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	34,950,737	905,225	SH		SOLE		905,225	0	0
NEWMARKET CORP	COM	651587107	4,058,213	11,119	SH		SOLE		11,119	0	0
NEWMONT CORP	COM	651639106	6,676,867	136,207	SH		SOLE		136,207	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,392,550	13,857	SH		SOLE		13,857	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,914,369	109,958	SH		SOLE		109,502	0	456
NIO INC	SPON ADS	62914V106	26,549,900	2,526,156	SH		SOLE		2,526,156	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,121,164	128,167	SH		SOLE		128,167	0	0
NORDSTROM INC	COM	655664100	731,109	44,936	SH		SOLE		44,936	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,950,404	13,917	SH		SOLE		13,917	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,682,524	127,744	SH		SOLE		127,206	0	538
NRG ENERGY INC	COM NEW	629377508	4,780,918	139,426	SH		SOLE		139,426	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,925,379	99,857	SH		SOLE		99,442	0	415
NUCOR CORP	COM	670346105	4,528,288	29,315	SH		SOLE		29,315	0	0
NUTRIEN LTD	COM	67077M108	4,789,567	64,943	SH		SOLE		64,943	0	0
NUVASIVE INC	COM	670704105	2,630,703	63,682	SH		SOLE		63,412	0	270
NVR INC	COM	62944T105	501,497	90	SH		SOLE		90	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14,903,082	79,920	SH		SOLE		79,920	0	0
OAK STR HEALTH INC	COM	67181A107	1,047,764	27,088	SH		SOLE		26,609	0	479
OCCIDENTAL PETE CORP	COM	674599105	14,073,907	225,435	SH		SOLE		225,435	0	0
OKTA INC	CL A	679295105	353,670	4,101	SH		SOLE		4,101	0	0
OLAPLEX HLDGS INC	COM	679369108	774,305	181,336	SH		SOLE		180,569	0	767
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,841,218	5,402	SH		SOLE		5,402	0	0
OLIN CORP	COM PAR $1	680665205	2,811,353	50,655	SH		SOLE		50,655	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,446,565	128,522	SH		SOLE		127,987	0	535
OMNICELL COM	COM	68213N109	3,184,960	54,286	SH		SOLE		54,057	0	229
OMNICOM GROUP INC	COM	681919106	7,950,032	84,270	SH		SOLE		84,270	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,062,832	97,945	SH		SOLE		97,945	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	183,944	34,576	SH		SOLE		34,576	0	0
ONEOK INC NEW	COM	682680103	11,357,203	178,741	SH		SOLE		178,741	0	0
OPEN TEXT CORP	COM	683715106	638,649	16,580	SH		SOLE		16,580	0	0
ORACLE CORP	COM	68389X105	261,012	2,809	SH		SOLE		2,809	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,704,038	13,786	SH		SOLE		13,786	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	777,680	9,174	SH		SOLE		9,174	0	0
OUTSET MED INC	COM	690145107	1,076,547	58,508	SH		SOLE		58,262	0	246
OVINTIV INC	COM	69047Q102	5,642,767	156,396	SH		SOLE		156,396	0	0
OWENS CORNING NEW	COM	690742101	6,081,097	63,477	SH		SOLE		63,477	0	0
PACCAR INC	COM	693718108	318,493	4,351	SH		SOLE		4,351	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,115,091	486,993	SH		SOLE		486,993	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,067,309	10,350	SH		SOLE		10,350	0	0
PAPA JOHNS INTL INC	COM	698813102	4,891,355	65,279	SH		SOLE		65,005	0	274
PATTERSON COS INC	COM	703395103	2,871,002	107,247	SH		SOLE		106,795	0	452
PAYCOM SOFTWARE INC	COM	70432V102	10,877,782	35,781	SH		SOLE		35,781	0	0
PAYPAL HLDGS INC	COM	70450Y103	117,917,202	1,552,768	SH		SOLE		1,552,768	0	0
PDC ENERGY INC	COM	69327R101	2,175,702	33,900	SH		SOLE		33,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	162,607,932	2,142,397	SH		SOLE		2,142,397	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,272,222	286,534	SH		SOLE		286,116	0	418
PENNYMAC FINL SVCS INC NEW	COM	70932M107	610,704	10,245	SH		SOLE		10,245	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,390,731	9,807	SH		SOLE		9,807	0	0
PENTAIR PLC	SHS	G7S00T104	220,748	3,994	SH		SOLE		3,994	0	0
PENUMBRA INC	COM	70975L107	12,366,869	44,375	SH		SOLE		44,188	0	187
PEPSICO INC	COM	713448108	511,811,443	2,807,523	SH		SOLE		2,795,611	0	11,912
PERDOCEO ED CORP	COM	71363P106	1,791,038	133,361	SH		SOLE		132,800	0	561
PERKINELMER INC	COM	714046109	770,776	5,784	SH		SOLE		5,784	0	0
PFIZER INC	COM	717081103	68,340,734	1,675,018	SH		SOLE		1,675,018	0	0
PG&E CORP	COM	69331C108	224,456	13,881	SH		SOLE		13,881	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,474,737	447,041	SH		SOLE		447,041	0	0
PHILLIPS 66	COM	718546104	14,845,682	146,436	SH		SOLE		146,436	0	0
PHREESIA INC	COM	71944F106	3,379,439	104,659	SH		SOLE		104,225	0	434
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	362,679	49,682	SH		SOLE		49,682	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,881,915	81,187	SH		SOLE		80,832	0	355
PINTEREST INC	CL A	72352L106	501,195	18,379	SH		SOLE		18,379	0	0
PIONEER NAT RES CO	COM	723787107	9,714,676	47,565	SH		SOLE		47,565	0	0
PITNEY BOWES INC	COM	724479100	203,758	52,380	SH		SOLE		52,380	0	0
PLANET LABS PBC	COM CL A	72703X106	10,908,674	2,775,744	SH		SOLE		2,775,744	0	0
POLARIS INC	COM	731068102	816,339	7,379	SH		SOLE		7,379	0	0
POST HLDGS INC	COM	737446104	8,668,770	96,459	SH		SOLE		96,001	0	458
PPL CORP	COM	69351T106	1,849,230	66,543	SH		SOLE		66,543	0	0
PREMIER INC	CL A	74051N102	4,639,657	143,332	SH		SOLE		142,728	0	604
PRICESMART INC	COM	741511109	3,619,461	50,636	SH		SOLE		50,415	0	221
PRIMERICA INC	COM	74164M108	5,475,165	31,788	SH		SOLE		31,788	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,022,267	73,244	SH		SOLE		72,930	0	314
PROCTER AND GAMBLE CO	COM	742718109	735,257,924	4,944,905	SH		SOLE		4,924,487	0	20,418
PROG HOLDINGS INC	COM NPV	74319R101	2,196,721	92,338	SH		SOLE		92,338	0	0
PROLOGIS INC.	COM	74340W103	844,069	6,765	SH		SOLE		6,765	0	0
PRUDENTIAL FINL INC	COM	744320102	11,409,432	137,895	SH		SOLE		137,895	0	0
PUBLIC STORAGE	COM	74460D109	22,638,142	74,926	SH		SOLE		74,926	0	0
PULTE GROUP INC	COM	745867101	7,755,611	133,075	SH		SOLE		133,075	0	0
PVH CORPORATION	COM	693656100	1,779,990	19,964	SH		SOLE		19,964	0	0
QIAGEN NV	SHS NEW	N72482123	8,243,241	179,474	SH		SOLE		179,474	0	0
QORVO INC	COM	74736K101	2,290,505	22,551	SH		SOLE		22,551	0	0
QUALCOMM INC	COM	747525103	45,541,722	356,966	SH		SOLE		356,966	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,012,751	148,521	SH		SOLE		147,949	0	572
QUIDELORTHO CORP	COM	219798105	5,348,964	60,040	SH		SOLE		59,787	0	253
QURATE RETAIL INC	COM SER A	74915M100	13,669	13,838	SH		SOLE		13,838	0	0
R1 RCM INC	COM	77634L105	2,661,060	177,404	SH		SOLE		176,611	0	793
RALPH LAUREN CORP	CL A	751212101	1,072,197	9,190	SH		SOLE		9,190	0	0
RANGE RES CORP	COM	75281A109	3,093,787	116,879	SH		SOLE		116,879	0	0
REALTY INCOME CORP	COM	756109104	35,987,352	568,341	SH		SOLE		568,341	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	53,324,740	64,898	SH		SOLE		64,898	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,967,149	19,347	SH		SOLE		19,347	0	0
RELX PLC	SPONSORED ADR	759530108	6,706,256	206,728	SH		SOLE		206,728	0	0
RESMED INC	COM	761152107	42,234,630	192,861	SH		SOLE		192,107	0	754
RESTAURANT BRANDS INTL INC	COM	76131D103	42,263,346	630,410	SH		SOLE		627,780	0	2,630
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,102,165	112,806	SH		SOLE		112,338	0	468
RIO TINTO PLC	SPONSORED ADR	767204100	4,213,824	61,426	SH		SOLE		61,426	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	466,419	160,834	SH		SOLE		160,834	0	0
ROBERT HALF INTL INC	COM	770323103	960,153	11,917	SH		SOLE		11,917	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	695,342	15,023	SH		SOLE		15,023	0	0
ROSS STORES INC	COM	778296103	2,246,666	21,169	SH		SOLE		21,169	0	0
ROYAL GOLD INC	COM	780287108	1,604,642	12,371	SH		SOLE		12,371	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,204,735	33,437	SH		SOLE		33,437	0	0
SALESFORCE INC	COM	79466L302	1,282,388	6,419	SH		SOLE		6,419	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,811,533	116,273	SH		SOLE		116,273	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,303,283	13,447	SH		SOLE		13,383	0	64
SANMINA CORPORATION	COM	801056102	1,762,306	28,895	SH		SOLE		28,895	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,199,680	30,470	SH		SOLE		30,470	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,836,243	444,730	SH		SOLE		444,730	0	0
SCHRODINGER INC	COM	80810D103	2,988,086	113,486	SH		SOLE		113,014	0	472
SEA LTD	SPONSORD ADS	81141R100	19,172,816	221,523	SH		SOLE		221,523	0	0
SEABOARD CORP DEL	COM	811543107	1,847,305	490	SH		SOLE		488	0	2
SEALED AIR CORP NEW	COM	81211K100	3,228,804	70,329	SH		SOLE		70,329	0	0
SEAWORLD ENTMT INC	COM	81282V100	519,725	8,477	SH		SOLE		8,477	0	0
SEI INVTS CO	COM	784117103	3,328,634	57,839	SH		SOLE		57,839	0	0
SEMPRA	COM	816851109	1,333,685	8,823	SH		SOLE		8,823	0	0
SEMTECH CORP	COM	816850101	1,112,009	46,065	SH		SOLE		46,065	0	0
SHAKE SHACK INC	CL A	819047101	4,303,638	77,557	SH		SOLE		77,235	0	322
SHERWIN WILLIAMS CO	COM	824348106	570,466	2,538	SH		SOLE		2,538	0	0
SHOCKWAVE MED INC	COM	82489T104	9,573,478	44,152	SH		SOLE		43,966	0	186
SHOPIFY INC	CL A	82509L107	6,790,318	141,816	SH		SOLE		141,816	0	0
SILK RD MED INC	COM	82710M100	1,785,228	45,623	SH		SOLE		45,430	0	193
SIMPLY GOOD FOODS CO	COM	82900L102	7,655,407	192,492	SH		SOLE		191,647	0	845
SIMULATIONS PLUS INC	COM	829214105	1,467,991	33,409	SH		SOLE		33,268	0	141
SINCLAIR BROADCAST GROUP INC	CL A	829226109	208,563	12,154	SH		SOLE		12,154	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	512,190	129,015	SH		SOLE		129,015	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	430,458	16,116	SH		SOLE		16,116	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,144,283	35,127	SH		SOLE		35,127	0	0
SL GREEN RLTY CORP	COM	78440X887	948,162	40,313	SH		SOLE		40,313	0	0
SLEEP NUMBER CORP	COM	83125X103	1,140,466	37,503	SH		SOLE		37,503	0	0
SLM CORP	COM	78442P106	318,014	25,667	SH		SOLE		25,667	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,761,192	98,932	SH		SOLE		98,932	0	0
SMUCKER J M CO	COM NEW	832696405	33,320,580	211,734	SH		SOLE		210,856	0	878
SNAP ON INC	COM	833034101	1,764,276	7,146	SH		SOLE		7,146	0	0
SOUTHWEST AIRLS CO	COM	844741108	748,973	23,017	SH		SOLE		23,017	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,478,105	695,621	SH		SOLE		695,621	0	0
SPARTANNASH CO	COM	847215100	572,161	23,071	SH		SOLE		22,966	0	105
SPDR GOLD TR	GOLD SHS	78463V107	162,479,313	886,799	SH		SOLE		886,799	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	504,825,769	1,233,117	SH		SOLE		307,887	0	925,230
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	695,872	7,497	SH		SOLE		7,497	0	0
SPROTT INC	COM NEW	852066208	27,780,438	761,220	SH		SOLE		761,220	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,066,678	315,920	SH		SOLE		315,020	0	900
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,104,672	17,274	SH		SOLE		17,027	0	247
STANTEC INC	COM	85472N109	387,008	6,629	SH		SOLE		6,629	0	0
STARBUCKS CORP	COM	855244109	259,065,131	2,487,901	SH		SOLE		2,478,149	0	9,752
STEEL DYNAMICS INC	COM	858119100	552,524	4,887	SH		SOLE		4,887	0	0
STERIS PLC	SHS USD	G8473T100	24,910,777	130,232	SH		SOLE		129,719	0	513
STRATEGIC ED INC	COM	86272C103	4,171,615	46,439	SH		SOLE		46,245	0	194
STRIDE INC	COM	86333M108	3,311,719	84,375	SH		SOLE		84,024	0	351
STRYKER CORPORATION	COM	863667101	120,814,901	423,214	SH		SOLE		421,561	0	1,653
SUN CMNTYS INC	COM	866674104	6,778,723	48,117	SH		SOLE		48,117	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,887,525	157,639	SH		SOLE		157,639	0	0
SUNPOWER CORP	COM	867652406	722,697	52,218	SH		SOLE		52,218	0	0
SUNRUN INC	COM	86771W105	2,191,030	108,736	SH		SOLE		108,736	0	0
SYNCHRONY FINANCIAL	COM	87165B103	409,795	14,092	SH		SOLE		14,092	0	0
SYSCO CORP	COM	871829107	86,336,730	1,117,917	SH		SOLE		1,113,561	0	4,356
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,046,880	172,510	SH		SOLE		172,510	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	22,130,820	3,452,546	SH		SOLE		3,452,546	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	3,207,540	78,984	SH		SOLE		78,652	0	332
TAPESTRY INC	COM	876030107	3,076,114	71,355	SH		SOLE		71,355	0	0
TARGET CORP	COM	87612E106	110,041,591	664,382	SH		SOLE		660,490	0	3,892
TEGNA INC	COM	87901J105	1,241,803	73,436	SH		SOLE		73,436	0	0
TELADOC HEALTH INC	COM	87918A105	8,076,734	311,843	SH		SOLE		310,571	0	1,272
TELEFLEX INCORPORATED	COM	879369106	11,527,631	45,508	SH		SOLE		45,265	0	243
TELUS CORPORATION	COM	87971M103	1,366,588	68,933	SH		SOLE		68,933	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,741,860	1,418,099	SH		SOLE		1,418,099	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,474,228	58,469	SH		SOLE		58,211	0	258
TEREX CORP NEW	COM	880779103	274,508	5,674	SH		SOLE		5,674	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,147,426	242,647	SH		SOLE		242,647	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,001,538	138,826	SH		SOLE		138,249	0	577
TEXTRON INC	COM	883203101	414,739	5,872	SH		SOLE		5,872	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,193,452	173,670	SH		SOLE		172,947	0	723
THE CIGNA GROUP	COM	125523100	52,234,676	204,417	SH		SOLE		204,417	0	0
THE ODP CORP	COM	88337F105	834,424	18,551	SH		SOLE		18,551	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,110,770	95,617	SH		SOLE		95,617	0	0
TJX COS INC NEW	COM	872540109	4,899,146	62,521	SH		SOLE		62,521	0	0
T-MOBILE US INC	COM	872590104	53,542,423	369,666	SH		SOLE		369,666	0	0
TOLL BROTHERS INC	COM	889478103	562,721	9,374	SH		SOLE		9,374	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,235,384	27,508	SH		SOLE		27,366	0	142
TRACTOR SUPPLY CO	COM	892356106	596,532	2,538	SH		SOLE		2,538	0	0
TRADEWEB MKTS INC	CL A	892672106	58,565,278	741,145	SH		SOLE		741,145	0	0
TRANSMEDICS GROUP INC	COM	89377M109	795,241	10,501	SH		SOLE		10,341	0	160
TRANSUNION	COM	89400J107	15,210,132	244,772	SH		SOLE		244,772	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	864,556	22,055	SH		SOLE		22,055	0	0
TRAVELERS COMPANIES INC	COM	89417E109	615,362	3,590	SH		SOLE		3,590	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,518,757	109,434	SH		SOLE		108,956	0	478
TRIP COM GROUP LTD	ADS	89677Q107	41,090,323	1,090,797	SH		SOLE		1,090,797	0	0
TYSON FOODS INC	CL A	902494103	37,473,868	631,724	SH		SOLE		629,286	0	2,438
U S PHYSICAL THERAPY	COM	90337L108	1,540,810	15,737	SH		SOLE		15,671	0	66
UBER TECHNOLOGIES INC	COM	90353T100	14,598,104	460,508	SH		SOLE		460,508	0	0
UDR INC	COM	902653104	281,548	6,857	SH		SOLE		6,857	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,029,396	38,120	SH		SOLE		38,120	0	0
UFP TECHNOLOGIES INC	COM	902673102	996,782	7,677	SH		SOLE		7,640	0	37
ULTA BEAUTY INC	COM	90384S303	5,315,371	9,741	SH		SOLE		9,741	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	548,087	13,668	SH		SOLE		13,668	0	0
UNION PAC CORP	COM	907818108	6,613,605	32,861	SH		SOLE		32,861	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,769,770	117,376	SH		SOLE		117,376	0	0
UNITED RENTALS INC	COM	911363109	12,563,005	31,744	SH		SOLE		31,744	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,241,709	41,265	SH		SOLE		41,265	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,618,605	52,074	SH		SOLE		51,761	0	313
UNUM GROUP	COM	91529Y106	2,876,052	72,701	SH		SOLE		72,701	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	155,155	46,593	SH		SOLE		46,593	0	0
UPBOUND GROUP INC	COM	76009N100	293,360	11,969	SH		SOLE		11,969	0	0
US BANCORP DEL	COM NEW	902973304	3,523,130	97,729	SH		SOLE		97,729	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,101,096	49,302	SH		SOLE		49,205	0	97
VALERO ENERGY CORP	COM	91913Y100	4,289,350	30,726	SH		SOLE		30,726	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	342,232,602	8,471,104	SH		SOLE		8,471,104	0	0
VEEVA SYS INC	CL A COM	922475108	88,152,852	479,639	SH		SOLE		478,427	0	1,212
VENTAS INC	COM	92276F100	15,412,399	355,534	SH		SOLE		355,534	0	0
VERADIGM INC	COM	01988P108	1,761,515	134,982	SH		SOLE		134,365	0	617
VERISK ANALYTICS INC	COM	92345Y106	14,024,007	73,095	SH		SOLE		73,095	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,361,239	204,276	SH		SOLE		204,276	0	0
VIATRIS INC	COM	92556V106	4,292,377	446,193	SH		SOLE		446,193	0	0
VIEWRAY INC	COM	92672L107	721,645	208,568	SH		SOLE		207,691	0	877
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	13,153,394	866,495	SH		SOLE		866,495	0	0
VISA INC	COM CL A	92826C839	223,390,052	990,819	SH		SOLE		990,819	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	168,156	51,900	SH		SOLE		51,900	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,551,517	140,536	SH		SOLE		140,536	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,337,774	87,038	SH		SOLE		87,038	0	0
WABASH NATL CORP	COM	929566107	269,556	10,962	SH		SOLE		10,962	0	0
WABTEC	COM	929740108	8,009,409	79,254	SH		SOLE		79,254	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,610,114	46,562	SH		SOLE		46,301	0	261
WALMART INC	COM	931142103	393,706,835	2,670,104	SH		SOLE		2,657,830	0	12,274
WARNER MUSIC GROUP CORP	COM CL A	934550203	12,248,225	367,043	SH		SOLE		367,043	0	0
WATERS CORP	COM	941848103	5,993,198	19,356	SH		SOLE		19,356	0	0
WD 40 CO	COM	929236107	4,964,924	27,885	SH		SOLE		27,769	0	116
WEC ENERGY GROUP INC	COM	92939U106	2,868,630	30,263	SH		SOLE		30,263	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,840,436	141,597	SH		SOLE		141,597	0	0
WEIS MKTS INC	COM	948849104	2,742,461	32,390	SH		SOLE		32,249	0	141
WELLTOWER INC	COM	95040Q104	624,205	8,707	SH		SOLE		8,707	0	0
WERNER ENTERPRISES INC	COM	950755108	509,033	11,190	SH		SOLE		11,190	0	0
WESCO INTL INC	COM	95082P105	4,196,070	27,152	SH		SOLE		27,152	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	554,744	7,788	SH		SOLE		7,788	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,720,224	4,965	SH		SOLE		4,965	0	0
WESTERN UN CO	COM	959802109	957,952	85,915	SH		SOLE		85,915	0	0
WESTROCK CO	COM	96145D105	2,586,994	84,903	SH		SOLE		84,903	0	0
WEX INC	COM	96208T104	5,867,562	31,908	SH		SOLE		31,908	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,188,146	39,434	SH		SOLE		39,434	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,915,655	60,541	SH		SOLE		60,541	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,605,290	49,941	SH		SOLE		49,941	0	0
WINGSTOP INC	COM	974155103	6,131,572	33,400	SH		SOLE		33,236	0	164
WISDOMTREE INC	COM	97717P104	21,647,877	3,694,177	SH		SOLE		3,694,177	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,018,191	177,020	SH		SOLE		177,020	0	0
WORKDAY INC	CL A	98138H101	3,186,293	15,427	SH		SOLE		15,427	0	0
WORTHINGTON INDS INC	COM	981811102	1,478,675	22,872	SH		SOLE		22,872	0	0
WP CAREY INC	COM	92936U109	574,447	7,417	SH		SOLE		7,417	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	384,584	24,973	SH		SOLE		24,973	0	0
XPENG INC	ADS	98422D105	16,681,587	1,501,493	SH		SOLE		1,501,493	0	0
XYLEM INC	COM	98419M100	3,084,357	29,459	SH		SOLE		29,459	0	0
YUM BRANDS INC	COM	988498101	39,546,337	299,412	SH		SOLE		298,101	0	1,311
YUM CHINA HLDGS INC	COM	98850P109	34,897,590	550,522	SH		SOLE		550,522	0	0
ZAI LAB LTD	ADR	98887Q104	4,746,601	142,712	SH		SOLE		142,712	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,897,090	12,255	SH		SOLE		12,255	0	0
ZHIHU INC	ADS	98955N108	1,281,209	1,008,826	SH		SOLE		1,008,826	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	26,214,887	589,496	SH		SOLE		589,496	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	37,929,244	293,570	SH		SOLE		292,483	0	1,087
ZOETIS INC	CL A	98978V103	6,804,067	40,880	SH		SOLE		40,880	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,233,321	57,331	SH		SOLE		57,331	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	22,118,584	771,758	SH		SOLE		771,758	0	0