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 |
51JOB INC | SPONSORED ADS | 316827104 | 3,944 | 50,572 | SH | | SOLE | N/A | 50,572 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 47,174 | 433,463 | SH | | SOLE | N/A | 426,543 | 0 | 6,920 |
ABIOMED INC | COM | 003654100 | 2,962 | 10,691 | SH | | SOLE | N/A | 10,516 | 0 | 175 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,743 | 58,594 | SH | | SOLE | N/A | 58,594 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,670 | 16,321 | SH | | SOLE | N/A | 16,321 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 432 | 24,934 | SH | | SOLE | N/A | 24,934 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,509 | 15,312 | SH | | SOLE | N/A | 15,312 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,398 | 15,624 | SH | | SOLE | N/A | 15,624 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,790 | 21,831 | SH | | SOLE | N/A | 21,831 | 0 | 0 |
AECOM | COM | 00766T100 | 2,766 | 66,104 | SH | | SOLE | N/A | 66,104 | 0 | 0 |
AGCO CORP | COM | 001084102 | 440 | 5,931 | SH | | SOLE | N/A | 5,931 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,947 | 29,198 | SH | | SOLE | N/A | 29,198 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,218 | 20,874 | SH | | SOLE | N/A | 20,874 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,468 | 27,645 | SH | | SOLE | N/A | 27,645 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 892 | 76,729 | SH | | SOLE | N/A | 76,729 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392,193 | 1,334,081 | SH | | SOLE | N/A | 1,334,081 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,827 | 17,799 | SH | | SOLE | N/A | 17,514 | 0 | 285 |
ALLEGHANY CORP DEL | COM | 017175100 | 3,035 | 5,832 | SH | | SOLE | N/A | 5,832 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 256 | 29,356 | SH | | SOLE | N/A | 29,356 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,372 | 23,983 | SH | | SOLE | N/A | 23,983 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,621 | 46,121 | SH | | SOLE | N/A | 46,121 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,574 | 13,860 | SH | | SOLE | N/A | 13,860 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,869 | 7,906 | SH | | SOLE | N/A | 7,783 | 0 | 123 |
AMERCO | COM | 023586100 | 1,854 | 5,208 | SH | | SOLE | N/A | 5,208 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,877 | 50,323 | SH | | SOLE | N/A | 49,517 | 0 | 806 |
AMETEK INC | COM | 031100100 | 1,698 | 17,083 | SH | | SOLE | N/A | 17,083 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 885 | 79,010 | SH | | SOLE | N/A | 79,010 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,052 | 28,188 | SH | | SOLE | N/A | 28,188 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,232 | 27,683 | SH | | SOLE | N/A | 27,683 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,828 | 29,206 | SH | | SOLE | N/A | 29,206 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,651 | 8,102 | SH | | SOLE | N/A | 8,102 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,889 | 65,422 | SH | | SOLE | N/A | 65,422 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,630 | 14,399 | SH | | SOLE | N/A | 14,399 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,436 | 70,199 | SH | | SOLE | N/A | 70,199 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,091 | 116,871 | SH | | SOLE | N/A | 115,041 | 0 | 1,830 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,502 | 268,909 | SH | | SOLE | N/A | 264,667 | 0 | 4,242 |
ARISTA NETWORKS INC | COM | 040413106 | 6,403 | 30,942 | SH | | SOLE | N/A | 30,942 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 610 | 7,752 | SH | | SOLE | N/A | 7,752 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,139 | 16,060 | SH | | SOLE | N/A | 16,060 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,787 | 20,724 | SH | | SOLE | N/A | 20,724 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20,390 | 212,394 | SH | | SOLE | N/A | 212,394 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,690 | 23,182 | SH | | SOLE | N/A | 23,182 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,226 | 23,172 | SH | | SOLE | N/A | 23,172 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 242 | 1,901 | SH | | SOLE | N/A | 1,901 | 0 | 0 |
AVNET INC | COM | 053807103 | 255 | 9,880 | SH | | SOLE | N/A | 9,880 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,356 | 61,170 | SH | | SOLE | N/A | 61,170 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 61,525 | 486,021 | SH | | SOLE | N/A | 486,021 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,564 | 30,844 | SH | | SOLE | N/A | 30,844 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,202 | 98,541 | SH | | SOLE | N/A | 98,541 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 10,028 | 124,701 | SH | | SOLE | N/A | 122,722 | 0 | 1,979 |
BECTON DICKINSON & CO | COM | 075887109 | 15,987 | 68,709 | SH | | SOLE | N/A | 67,593 | 0 | 1,116 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,611 | 54,027 | SH | | SOLE | N/A | 54,027 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 1,183 | 394,264 | SH | | SOLE | N/A | 394,264 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,135 | 30,925 | SH | | SOLE | N/A | 30,420 | 0 | 505 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,511 | 252,679 | SH | | SOLE | N/A | 252,679 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,132 | 55,043 | SH | | SOLE | N/A | 55,043 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,934 | 5,586 | SH | | SOLE | N/A | 5,494 | 0 | 92 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,608 | 329,968 | SH | | SOLE | N/A | 324,718 | 0 | 5,250 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,228 | 27,806 | SH | | SOLE | N/A | 27,372 | 0 | 434 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 540 | 16,386 | SH | | SOLE | N/A | 16,386 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 17,411 | 231,167 | SH | | SOLE | N/A | 227,496 | 0 | 3,671 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,406 | 43,116 | SH | | SOLE | N/A | 43,116 | 0 | 0 |
CABOT CORP | COM | 127055101 | 631 | 17,505 | SH | | SOLE | N/A | 17,505 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,809 | 26,347 | SH | | SOLE | N/A | 26,347 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 719 | 39,928 | SH | | SOLE | N/A | 39,928 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,318 | 70,662 | SH | | SOLE | N/A | 69,506 | 0 | 1,156 |
CARLISLE COS INC | COM | 142339100 | 2,711 | 22,158 | SH | | SOLE | N/A | 22,158 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,922 | 42,673 | SH | | SOLE | N/A | 42,673 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,150 | 75,769 | SH | | SOLE | N/A | 75,769 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 358 | 19,737 | SH | | SOLE | N/A | 19,737 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 732 | 23,956 | SH | | SOLE | N/A | 23,956 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,003 | 11,588 | SH | | SOLE | N/A | 11,588 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,106 | 17,486 | SH | | SOLE | N/A | 17,208 | 0 | 278 |
CATERPILLAR INC DEL | COM | 149123101 | 3,651 | 24,482 | SH | | SOLE | N/A | 24,482 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 2,157 | 49,488 | SH | | SOLE | N/A | 49,488 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 3,376 | 31,418 | SH | | SOLE | N/A | 31,418 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,347 | 40,502 | SH | | SOLE | N/A | 40,502 | 0 | 0 |
CERNER CORP | COM | 156782104 | 10,632 | 147,077 | SH | | SOLE | N/A | 144,755 | 0 | 2,322 |
CHEGG INC | COM | 163092109 | 4,212 | 58,952 | SH | | SOLE | N/A | 57,997 | 0 | 955 |
CHEMED CORP NEW | COM | 16359R103 | 1,921 | 4,000 | SH | | SOLE | N/A | 3,939 | 0 | 61 |
CHEMOURS CO | COM | 163851108 | 343 | 16,406 | SH | | SOLE | N/A | 16,406 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,280 | 13,090 | SH | | SOLE | N/A | 12,881 | 0 | 209 |
CHURCH & DWIGHT INC | COM | 171340102 | 11,274 | 120,303 | SH | | SOLE | N/A | 118,380 | 0 | 1,923 |
CITRIX SYS INC | COM | 177376100 | 1,607 | 11,673 | SH | | SOLE | N/A | 11,673 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 13,249 | 63,041 | SH | | SOLE | N/A | 62,041 | 0 | 1,000 |
COCA COLA CO | COM | 191216100 | 100,277 | 2,031,134 | SH | | SOLE | N/A | 1,998,741 | 0 | 32,393 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,414 | 216,787 | SH | | SOLE | N/A | 213,360 | 0 | 3,427 |
COGNEX CORP | COM | 192422103 | 1,065 | 16,356 | SH | | SOLE | N/A | 16,356 | 0 | 0 |
COHERENT INC | COM | 192479103 | 246 | 2,220 | SH | | SOLE | N/A | 2,220 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 290 | 9,249 | SH | | SOLE | N/A | 9,249 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,940 | 426,955 | SH | | SOLE | N/A | 420,197 | 0 | 6,758 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 744 | 8,552 | SH | | SOLE | N/A | 8,552 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 982 | 49,138 | SH | | SOLE | N/A | 49,138 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 168 | 18,712 | SH | | SOLE | N/A | 18,712 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 8,576 | 240,158 | SH | | SOLE | N/A | 236,342 | 0 | 3,816 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,229 | 96,188 | SH | | SOLE | N/A | 94,671 | 0 | 1,517 |
COOPER COS INC | COM NEW | 216648402 | 4,225 | 12,534 | SH | | SOLE | N/A | 12,336 | 0 | 198 |
COOPER TIRE & RUBR CO | COM | 216831107 | 423 | 13,354 | SH | | SOLE | N/A | 13,354 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,352 | 72,555 | SH | | SOLE | N/A | 72,555 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,625 | 218,662 | SH | | SOLE | N/A | 215,197 | 0 | 3,465 |
CRANE CO | COM | 224399105 | 1,201 | 23,966 | SH | | SOLE | N/A | 23,966 | 0 | 0 |
CREE INC | COM | 225447101 | 498 | 7,806 | SH | | SOLE | N/A | 7,806 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 180 | 149,511 | SH | | SOLE | N/A | 149,511 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,064 | 116,702 | SH | | SOLE | N/A | 116,702 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,439 | 11,551 | SH | | SOLE | N/A | 11,551 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,494 | 333,804 | SH | | SOLE | N/A | 328,554 | 0 | 5,250 |
D R HORTON INC | COM | 23331A109 | 7,149 | 94,522 | SH | | SOLE | N/A | 94,522 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 37,154 | 172,543 | SH | | SOLE | N/A | 169,768 | 0 | 2,775 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,835 | 57,922 | SH | | SOLE | N/A | 56,994 | 0 | 928 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,500 | 69,392 | SH | | SOLE | N/A | 68,293 | 0 | 1,099 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,511 | 11,412 | SH | | SOLE | N/A | 11,412 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,695 | 21,182 | SH | | SOLE | N/A | 21,182 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,678 | 24,788 | SH | | SOLE | N/A | 24,788 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 444 | 17,260 | SH | | SOLE | N/A | 17,260 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,399 | 54,868 | SH | | SOLE | N/A | 53,991 | 0 | 877 |
DEXCOM INC | COM | 252131107 | 7,181 | 17,419 | SH | | SOLE | N/A | 17,210 | 0 | 209 |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,596 | 122,107 | SH | | SOLE | N/A | 120,154 | 0 | 1,953 |
DOLLAR TREE INC | COM | 256746108 | 10,402 | 113,886 | SH | | SOLE | N/A | 112,075 | 0 | 1,811 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,568 | 15,445 | SH | | SOLE | N/A | 15,261 | 0 | 184 |
DOMTAR CORP | COM NEW | 257559203 | 598 | 22,778 | SH | | SOLE | N/A | 22,778 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 431 | 9,281 | SH | | SOLE | N/A | 9,281 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,161 | 10,716 | SH | | SOLE | N/A | 10,716 | 0 | 0 |
DOW INC | COM | 260557103 | 1,400 | 29,758 | SH | | SOLE | N/A | 29,758 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,967 | 107,549 | SH | | SOLE | N/A | 107,549 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,217 | 29,657 | SH | | SOLE | N/A | 29,657 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,056 | 13,517 | SH | | SOLE | N/A | 13,517 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,146 | 30,838 | SH | | SOLE | N/A | 30,838 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,765 | 28,847 | SH | | SOLE | N/A | 28,847 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,467 | 143,657 | SH | | SOLE | N/A | 141,320 | 0 | 2,337 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,559 | 27,288 | SH | | SOLE | N/A | 27,288 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,912 | 44,406 | SH | | SOLE | N/A | 44,406 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 585 | 7,874 | SH | | SOLE | N/A | 7,874 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,508 | 16,664 | SH | | SOLE | N/A | 16,664 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 1,297 | 12,244 | SH | | SOLE | N/A | 12,244 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 750 | 6,110 | SH | | SOLE | N/A | 6,110 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,170 | 15,439 | SH | | SOLE | N/A | 15,439 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,024 | 11,811 | SH | | SOLE | N/A | 11,811 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,258 | 227,503 | SH | | SOLE | N/A | 227,503 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,757 | 22,887 | SH | | SOLE | N/A | 22,887 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,125 | 91,109 | SH | | SOLE | N/A | 91,109 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,233 | 18,619 | SH | | SOLE | N/A | 18,619 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 527 | 47,284 | SH | | SOLE | N/A | 47,284 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,508 | 103,082 | SH | | SOLE | N/A | 101,450 | 0 | 1,632 |
FORD MTR CO DEL | COM | 345370860 | 2,431 | 365,071 | SH | | SOLE | N/A | 365,071 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,801 | 15,291 | SH | | SOLE | N/A | 15,291 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 7,682 | 100,794 | SH | | SOLE | N/A | 100,794 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,174 | 36,690 | SH | | SOLE | N/A | 36,690 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,146 | 137,218 | SH | | SOLE | N/A | 137,218 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 2,176 | 19,492 | SH | | SOLE | N/A | 19,185 | 0 | 307 |
GARMIN LTD | SHS | H2906T109 | 1,812 | 19,102 | SH | | SOLE | N/A | 19,102 | 0 | 0 |
GATX CORP | COM | 361448103 | 920 | 14,431 | SH | | SOLE | N/A | 14,431 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 20,546 | 251,078 | SH | | SOLE | N/A | 251,078 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,029 | 165,174 | SH | | SOLE | N/A | 165,174 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 18,728 | 303,625 | SH | | SOLE | N/A | 298,781 | 0 | 4,844 |
GENERAL MTRS CO | COM | 37045V100 | 1,854 | 62,667 | SH | | SOLE | N/A | 62,667 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,645 | 63,895 | SH | | SOLE | N/A | 63,895 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,647 | 38,322 | SH | | SOLE | N/A | 38,322 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 475 | 61,883 | SH | | SOLE | N/A | 61,883 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 693 | 17,199 | SH | | SOLE | N/A | 17,199 | 0 | 0 |
GRACO INC | COM | 384109104 | 726 | 11,840 | SH | | SOLE | N/A | 11,840 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 706 | 1,748 | SH | | SOLE | N/A | 1,748 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,918 | 16,588 | SH | | SOLE | N/A | 16,588 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,713 | 21,423 | SH | | SOLE | N/A | 21,083 | 0 | 340 |
GREIF INC | CL A | 397624107 | 725 | 20,012 | SH | | SOLE | N/A | 20,012 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 18,707 | 207,601 | SH | | SOLE | N/A | 207,601 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,668 | 23,871 | SH | | SOLE | N/A | 23,495 | 0 | 376 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,532 | 33,878 | SH | | SOLE | N/A | 33,878 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,455 | 92,387 | SH | | SOLE | N/A | 92,387 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,552 | 63,243 | SH | | SOLE | N/A | 63,243 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,075 | 72,785 | SH | | SOLE | N/A | 71,594 | 0 | 1,191 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,757 | 66,850 | SH | | SOLE | N/A | 66,850 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,528 | 13,065 | SH | | SOLE | N/A | 12,860 | 0 | 205 |
HENRY SCHEIN INC | COM | 806407102 | 1,929 | 32,811 | SH | | SOLE | N/A | 32,274 | 0 | 537 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,293 | 70,588 | SH | | SOLE | N/A | 69,469 | 0 | 1,119 |
HERSHEY CO | COM | 427866108 | 14,064 | 98,113 | SH | | SOLE | N/A | 96,535 | 0 | 1,578 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,201 | 128,225 | SH | | SOLE | N/A | 128,225 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 1,363 | 16,324 | SH | | SOLE | N/A | 16,067 | 0 | 257 |
HOLOGIC INC | COM | 436440101 | 4,277 | 64,346 | SH | | SOLE | N/A | 63,298 | 0 | 1,048 |
HOME DEPOT INC | COM | 437076102 | 6,579 | 23,690 | SH | | SOLE | N/A | 23,690 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 12,815 | 262,124 | SH | | SOLE | N/A | 257,971 | 0 | 4,153 |
HP INC | COM | 40434L105 | 1,701 | 89,567 | SH | | SOLE | N/A | 89,567 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 20,674 | 478,118 | SH | | SOLE | N/A | 478,118 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 3,023 | 22,088 | SH | | SOLE | N/A | 22,088 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,681 | 12,597 | SH | | SOLE | N/A | 12,597 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,466 | 27,429 | SH | | SOLE | N/A | 27,429 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 488 | 21,951 | SH | | SOLE | N/A | 21,951 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,582 | 110,905 | SH | | SOLE | N/A | 110,905 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 2,602 | 108,640 | SH | | SOLE | N/A | 108,640 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,011 | 5,545 | SH | | SOLE | N/A | 5,545 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 8,158 | 20,753 | SH | | SOLE | N/A | 20,420 | 0 | 333 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,506 | 23,321 | SH | | SOLE | N/A | 23,321 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 576 | 16,177 | SH | | SOLE | N/A | 16,177 | 0 | 0 |
INGREDION INC | COM | 457187102 | 2,411 | 31,864 | SH | | SOLE | N/A | 31,362 | 0 | 502 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 435 | 16,452 | SH | | SOLE | N/A | 15,946 | 0 | 506 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,477 | 28,399 | SH | | SOLE | N/A | 28,399 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,577 | 162,232 | SH | | SOLE | N/A | 162,232 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,751 | 26,427 | SH | | SOLE | N/A | 25,995 | 0 | 432 |
IPG PHOTONICS CORP | COM | 44980X109 | 903 | 5,312 | SH | | SOLE | N/A | 5,312 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 12,135 | 537,425 | SH | | SOLE | N/A | 537,425 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 284,190 | 15,797,124 | SH | | SOLE | N/A | 15,797,124 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 166,868 | 3,160,381 | SH | | SOLE | N/A | 2,209,859 | 0 | 950,522 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,637 | 167,647 | SH | | SOLE | N/A | 167,646 | 0 | 1 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,520 | 69,171 | SH | | SOLE | N/A | 69,171 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 64,549 | 1,437,609 | SH | | SOLE | N/A | 1,437,609 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 320 | 9,579 | SH | | SOLE | N/A | 9,420 | 0 | 159 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 135,002 | 2,239,585 | SH | | SOLE | N/A | 2,239,585 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 206,773 | 615,285 | SH | | SOLE | N/A | 440,285 | 0 | 175,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 146,380 | 1,086,629 | SH | | SOLE | N/A | 1,086,629 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 146,520 | 2,301,966 | SH | | SOLE | N/A | 2,301,966 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 192,027 | 4,355,338 | SH | | SOLE | N/A | 4,238,869 | 0 | 116,469 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 154,869 | 3,687,361 | SH | | SOLE | N/A | 3,622,531 | 0 | 64,830 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 126,022 | 1,699,103 | SH | | SOLE | N/A | 1,665,434 | 0 | 33,669 |
JABIL INC | COM | 466313103 | 487 | 14,225 | SH | | SOLE | N/A | 14,225 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,141 | 12,296 | SH | | SOLE | N/A | 12,296 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 129,493 | 1,668,508 | SH | | SOLE | N/A | 1,668,508 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 99,065 | 665,402 | SH | | SOLE | N/A | 654,890 | 0 | 10,512 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,900 | 193,385 | SH | | SOLE | N/A | 193,385 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,907 | 110,414 | SH | | SOLE | N/A | 110,414 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 712 | 33,134 | SH | | SOLE | N/A | 33,134 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,612 | 8,914 | SH | | SOLE | N/A | 8,914 | 0 | 0 |
KB HOME | COM | 48666K109 | 923 | 24,042 | SH | | SOLE | N/A | 24,042 | 0 | 0 |
KBR INC | COM | 48242W106 | 680 | 30,418 | SH | | SOLE | N/A | 30,418 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,298 | 86,424 | SH | | SOLE | N/A | 86,424 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 11,067 | 171,336 | SH | | SOLE | N/A | 168,621 | 0 | 2,715 |
KENNAMETAL INC | COM | 489170100 | 819 | 28,291 | SH | | SOLE | N/A | 28,291 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,747 | 17,684 | SH | | SOLE | N/A | 17,684 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 24,906 | 168,674 | SH | | SOLE | N/A | 166,013 | 0 | 2,661 |
KLA CORP | COM NEW | 482480100 | 2,243 | 11,576 | SH | | SOLE | N/A | 11,576 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,839 | 45,181 | SH | | SOLE | N/A | 45,181 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,443 | 582,409 | SH | | SOLE | N/A | 573,058 | 0 | 9,351 |
KROGER CO | COM | 501044101 | 10,082 | 297,314 | SH | | SOLE | N/A | 293,393 | 0 | 3,921 |
L BRANDS INC | COM | 501797104 | 3,650 | 114,731 | SH | | SOLE | N/A | 114,731 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,372 | 23,224 | SH | | SOLE | N/A | 22,846 | 0 | 378 |
LAM RESEARCH CORP | COM | 512807108 | 3,560 | 10,732 | SH | | SOLE | N/A | 10,732 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,717 | 41,061 | SH | | SOLE | N/A | 41,061 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,565 | 68,889 | SH | | SOLE | N/A | 67,796 | 0 | 1,093 |
LANCASTER COLONY CORP | COM | 513847103 | 2,395 | 13,396 | SH | | SOLE | N/A | 13,187 | 0 | 209 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,562 | 76,350 | SH | | SOLE | N/A | 76,350 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,320 | 175,579 | SH | | SOLE | N/A | 172,805 | 0 | 2,774 |
LEAR CORP | COM NEW | 521865204 | 1,736 | 15,919 | SH | | SOLE | N/A | 15,919 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,416 | 34,394 | SH | | SOLE | N/A | 34,394 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,772 | 82,905 | SH | | SOLE | N/A | 82,905 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,710 | 9,941 | SH | | SOLE | N/A | 9,941 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 407 | 4,424 | SH | | SOLE | N/A | 4,424 | 0 | 0 |
LIVONGO HEALTH INC | COM | 539183103 | 6,511 | 46,494 | SH | | SOLE | N/A | 45,716 | 0 | 778 |
LKQ CORP | COM | 501889208 | 2,239 | 80,746 | SH | | SOLE | N/A | 80,746 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,813 | 65,196 | SH | | SOLE | N/A | 65,196 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,158 | 33,877 | SH | | SOLE | N/A | 33,877 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,350 | 33,342 | SH | | SOLE | N/A | 33,342 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 793 | 16,827 | SH | | SOLE | N/A | 16,827 | 0 | 0 |
MACYS INC | COM | 55616P104 | 530 | 92,908 | SH | | SOLE | N/A | 92,908 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,471 | 25,872 | SH | | SOLE | N/A | 25,872 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 425 | 5,800 | SH | | SOLE | N/A | 5,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,972 | 25,375 | SH | | SOLE | N/A | 25,375 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,733 | 67,721 | SH | | SOLE | N/A | 67,721 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,123 | 13,231 | SH | | SOLE | N/A | 13,020 | 0 | 211 |
MATSON INC | COM | 57686G105 | 566 | 14,111 | SH | | SOLE | N/A | 14,111 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,344 | 63,598 | SH | | SOLE | N/A | 62,586 | 0 | 1,012 |
MCDONALDS CORP | COM | 580135101 | 77,021 | 350,908 | SH | | SOLE | N/A | 345,310 | 0 | 5,598 |
MCKESSON CORP | COM | 58155Q103 | 5,928 | 39,805 | SH | | SOLE | N/A | 39,166 | 0 | 639 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,974 | 19,206 | SH | | SOLE | N/A | 19,206 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,836 | 60,393 | SH | | SOLE | N/A | 60,393 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,031 | 22,636 | SH | | SOLE | N/A | 22,636 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 722 | 23,947 | SH | | SOLE | N/A | 23,947 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,845 | 18,906 | SH | | SOLE | N/A | 18,906 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,138 | 93,504 | SH | | SOLE | N/A | 92,056 | 0 | 1,448 |
MOMO INC | ADR | 60879B107 | 3,990 | 289,955 | SH | | SOLE | N/A | 289,955 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 39,423 | 686,216 | SH | | SOLE | N/A | 675,247 | 0 | 10,969 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 955 | 3,414 | SH | | SOLE | N/A | 3,414 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,840 | 247,383 | SH | | SOLE | N/A | 243,462 | 0 | 3,921 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,518 | 16,056 | SH | | SOLE | N/A | 16,056 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,433 | 22,639 | SH | | SOLE | N/A | 22,639 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 443 | 12,421 | SH | | SOLE | N/A | 12,421 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,765 | 40,527 | SH | | SOLE | N/A | 40,527 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 97 | 46,081 | SH | | SOLE | N/A | 45,374 | 0 | 707 |
NETAPP INC | COM | 64110D104 | 920 | 20,980 | SH | | SOLE | N/A | 20,980 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 69,073 | 151,920 | SH | | SOLE | N/A | 151,920 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 42,341 | 283,217 | SH | | SOLE | N/A | 283,217 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,907 | 67,936 | SH | | SOLE | N/A | 67,936 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,004 | 175,067 | SH | | SOLE | N/A | 175,067 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,815 | 75,886 | SH | | SOLE | N/A | 75,886 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 824 | 58,792 | SH | | SOLE | N/A | 58,792 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 33,304 | 1,569,456 | SH | | SOLE | N/A | 1,569,456 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,702 | 65,269 | SH | | SOLE | N/A | 65,269 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 807 | 4,209 | SH | | SOLE | N/A | 4,209 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 772 | 64,780 | SH | | SOLE | N/A | 64,780 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,023 | 51,513 | SH | | SOLE | N/A | 51,513 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,590 | 124,620 | SH | | SOLE | N/A | 124,620 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,589 | 6,631 | SH | | SOLE | N/A | 6,631 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,920 | 960 | SH | | SOLE | N/A | 960 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,519 | 30,504 | SH | | SOLE | N/A | 30,504 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 806 | 65,112 | SH | | SOLE | N/A | 65,112 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,479 | 28,376 | SH | | SOLE | N/A | 27,912 | 0 | 464 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 704 | 32,479 | SH | | SOLE | N/A | 32,479 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,067 | 28,119 | SH | | SOLE | N/A | 28,119 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,640 | 26,280 | SH | | SOLE | N/A | 26,280 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 535 | 65,605 | SH | | SOLE | N/A | 65,605 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,974 | 28,687 | SH | | SOLE | N/A | 28,687 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,308 | 27,059 | SH | | SOLE | N/A | 27,059 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,212 | 38,624 | SH | | SOLE | N/A | 38,624 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,227 | 9,101 | SH | | SOLE | N/A | 9,101 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,058 | 10,171 | SH | | SOLE | N/A | 10,171 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,116 | 22,860 | SH | | SOLE | N/A | 22,860 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 208 | 1,286 | SH | | SOLE | N/A | 1,286 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,134 | 68,471 | SH | | SOLE | N/A | 68,471 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,641 | 8,441 | SH | | SOLE | N/A | 8,309 | 0 | 132 |
PEPSICO INC | COM | 713448108 | 96,152 | 693,736 | SH | | SOLE | N/A | 682,748 | 0 | 10,988 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,890 | 126,302 | SH | | SOLE | N/A | 124,332 | 0 | 1,970 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 81,186 | 1,094,888 | SH | | SOLE | N/A | 1,094,888 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,917 | 5,730 | SH | | SOLE | N/A | 5,730 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,489 | 61,342 | SH | | SOLE | N/A | 61,342 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 170,329 | 1,225,476 | SH | | SOLE | N/A | 1,206,072 | 0 | 19,404 |
PTC INC | COM | 69370C100 | 907 | 10,960 | SH | | SOLE | N/A | 10,960 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 3,296 | 71,207 | SH | | SOLE | N/A | 71,207 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,126 | 18,883 | SH | | SOLE | N/A | 18,883 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,046 | 8,107 | SH | | SOLE | N/A | 8,107 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,016 | 8,633 | SH | | SOLE | N/A | 8,633 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,004 | 56,834 | SH | | SOLE | N/A | 56,834 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,765 | 32,883 | SH | | SOLE | N/A | 32,349 | 0 | 534 |
QUIDEL CORP | COM | 74838J101 | 2,347 | 10,697 | SH | | SOLE | N/A | 10,517 | 0 | 180 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,242 | 173,020 | SH | | SOLE | N/A | 173,020 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,320 | 19,414 | SH | | SOLE | N/A | 19,414 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 643 | 46,942 | SH | | SOLE | N/A | 46,942 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,681 | 26,270 | SH | | SOLE | N/A | 26,270 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,244 | 36,425 | SH | | SOLE | N/A | 35,826 | 0 | 599 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,938 | 103,250 | SH | | SOLE | N/A | 101,955 | 0 | 1,295 |
RINGCENTRAL INC | CL A | 76680R206 | 9,639 | 35,099 | SH | | SOLE | N/A | 35,099 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,470 | 46,657 | SH | | SOLE | N/A | 46,657 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,858 | 8,420 | SH | | SOLE | N/A | 8,420 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,007 | 17,734 | SH | | SOLE | N/A | 17,734 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,354 | 20,916 | SH | | SOLE | N/A | 20,916 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,789 | 33,669 | SH | | SOLE | N/A | 33,669 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 604 | 14,290 | SH | | SOLE | N/A | 14,290 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,782 | 13,261 | SH | | SOLE | N/A | 13,261 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 571 | 14,708 | SH | | SOLE | N/A | 14,708 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 516 | 11,952 | SH | | SOLE | N/A | 11,952 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,791 | 18,126 | SH | | SOLE | N/A | 18,126 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,806 | 15,509 | SH | | SOLE | N/A | 15,509 | 0 | 0 |
SINA CORP | ORD | G81477104 | 2,017 | 47,339 | SH | | SOLE | N/A | 47,339 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 466 | 15,423 | SH | | SOLE | N/A | 15,423 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,719 | 11,812 | SH | | SOLE | N/A | 11,812 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,216 | 41,963 | SH | | SOLE | N/A | 41,963 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 6,476 | 56,059 | SH | | SOLE | N/A | 55,169 | 0 | 890 |
SNAP INC | CL A | 83304A106 | 15,565 | 596,148 | SH | | SOLE | N/A | 596,148 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,651 | 11,218 | SH | | SOLE | N/A | 11,218 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,114 | 41,398 | SH | | SOLE | N/A | 41,398 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,495 | 77,209 | SH | | SOLE | N/A | 77,209 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 967,525 | 5,462,542 | SH | | SOLE | N/A | 5,462,542 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,329,336 | 3,969,472 | SH | | SOLE | N/A | 2,328,869 | 0 | 1,640,603 |
SPLUNK INC | COM | 848637104 | 12,307 | 65,418 | SH | | SOLE | N/A | 65,418 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 753 | 4,643 | SH | | SOLE | N/A | 4,643 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 47,032 | 547,388 | SH | | SOLE | N/A | 538,819 | 0 | 8,569 |
STEEL DYNAMICS INC | COM | 858119100 | 2,486 | 86,818 | SH | | SOLE | N/A | 86,818 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 479 | 47,361 | SH | | SOLE | N/A | 47,361 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 3,747 | 21,265 | SH | | SOLE | N/A | 20,928 | 0 | 337 |
STRYKER CORPORATION | COM | 863667101 | 18,928 | 90,840 | SH | | SOLE | N/A | 89,384 | 0 | 1,456 |
SYSCO CORP | COM | 871829107 | 14,860 | 238,836 | SH | | SOLE | N/A | 235,106 | 0 | 3,730 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 52,067 | 684,733 | SH | | SOLE | N/A | 684,733 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,147 | 73,354 | SH | | SOLE | N/A | 73,354 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 38,217 | 242,771 | SH | | SOLE | N/A | 238,925 | 0 | 3,846 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,837 | 29,027 | SH | | SOLE | N/A | 29,027 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,061 | 90,281 | SH | | SOLE | N/A | 90,281 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 5,248 | 15,415 | SH | | SOLE | N/A | 15,239 | 0 | 176 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,193 | 13,381 | SH | | SOLE | N/A | 13,381 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,114 | 1,023,285 | SH | | SOLE | N/A | 1,023,285 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 978 | 12,303 | SH | | SOLE | N/A | 12,303 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 549 | 28,340 | SH | | SOLE | N/A | 28,340 | 0 | 0 |
TESLA INC | COM | 88160R101 | 15,294 | 35,650 | SH | | SOLE | N/A | 35,650 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,046 | 14,326 | SH | | SOLE | N/A | 14,326 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,053 | 33,764 | SH | | SOLE | N/A | 33,227 | 0 | 537 |
TEXTRON INC | COM | 883203101 | 822 | 22,765 | SH | | SOLE | N/A | 22,765 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 423 | 21,732 | SH | | SOLE | N/A | 21,732 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,398 | 14,671 | SH | | SOLE | N/A | 14,671 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 746 | 13,764 | SH | | SOLE | N/A | 13,764 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,628 | 33,447 | SH | | SOLE | N/A | 33,447 | 0 | 0 |
TORO CO | COM | 891092108 | 3,667 | 43,685 | SH | | SOLE | N/A | 43,685 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,705 | 63,543 | SH | | SOLE | N/A | 63,543 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,152 | 23,645 | SH | | SOLE | N/A | 23,645 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 954 | 48,946 | SH | | SOLE | N/A | 48,946 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 30,932 | 993,306 | SH | | SOLE | N/A | 993,306 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 10,581 | 177,887 | SH | | SOLE | N/A | 175,048 | 0 | 2,839 |
UBIQUITI INC | COM | 90353W103 | 3,292 | 19,754 | SH | | SOLE | N/A | 19,754 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,325 | 117,989 | SH | | SOLE | N/A | 117,989 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,828 | 39,761 | SH | | SOLE | N/A | 39,761 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 969 | 27,876 | SH | | SOLE | N/A | 27,876 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,139 | 126,862 | SH | | SOLE | N/A | 126,862 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,191 | 29,747 | SH | | SOLE | N/A | 29,747 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 669 | 91,079 | SH | | SOLE | N/A | 91,079 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 753 | 4,166 | SH | | SOLE | N/A | 4,166 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,052 | 19,178 | SH | | SOLE | N/A | 18,870 | 0 | 308 |
US FOODS HLDG CORP | COM | 912008109 | 2,234 | 100,552 | SH | | SOLE | N/A | 98,965 | 0 | 1,587 |
V F CORP | COM | 918204108 | 7,116 | 101,296 | SH | | SOLE | N/A | 101,296 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 547,687 | 12,666,210 | SH | | SOLE | N/A | 12,303,674 | 0 | 362,536 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 149,366 | 3,651,990 | SH | | SOLE | N/A | 3,651,990 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 548 | 3,184 | SH | | SOLE | N/A | 3,145 | 0 | 39 |
VEEVA SYS INC | CL A COM | 922475108 | 20,169 | 71,728 | SH | | SOLE | N/A | 70,568 | 0 | 1,160 |
VIAVI SOLUTIONS INC | COM | 925550105 | 626 | 53,408 | SH | | SOLE | N/A | 53,408 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 15,146 | 968,418 | SH | | SOLE | N/A | 968,418 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 756 | 48,567 | SH | | SOLE | N/A | 48,567 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 504 | 7,279 | SH | | SOLE | N/A | 7,279 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,521 | 31,469 | SH | | SOLE | N/A | 31,469 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 7,311 | 53,943 | SH | | SOLE | N/A | 53,943 | 0 | 0 |
WABTEC | COM | 929740108 | 935 | 15,112 | SH | | SOLE | N/A | 15,112 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,781 | 411,502 | SH | | SOLE | N/A | 405,114 | 0 | 6,388 |
WALMART INC | COM | 931142103 | 195,061 | 1,394,187 | SH | | SOLE | N/A | 1,372,077 | 0 | 22,110 |
WATSCO INC | COM | 942622200 | 1,235 | 5,301 | SH | | SOLE | N/A | 5,301 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 7,079 | 194,312 | SH | | SOLE | N/A | 194,312 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,851 | 17,645 | SH | | SOLE | N/A | 17,361 | 0 | 284 |
WESTLAKE CHEM CORP | COM | 960413102 | 3,332 | 52,705 | SH | | SOLE | N/A | 52,705 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,777 | 307,758 | SH | | SOLE | N/A | 307,758 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,964 | 16,117 | SH | | SOLE | N/A | 16,117 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,869 | 20,661 | SH | | SOLE | N/A | 20,661 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 20,781 | 96,598 | SH | | SOLE | N/A | 96,598 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 898 | 22,022 | SH | | SOLE | N/A | 22,022 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 732 | 10,194 | SH | | SOLE | N/A | 10,194 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 399 | 21,278 | SH | | SOLE | N/A | 21,278 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,787 | 17,139 | SH | | SOLE | N/A | 17,139 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 473 | 23,589 | SH | | SOLE | N/A | 23,589 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 459 | 5,419 | SH | | SOLE | N/A | 5,419 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,120 | 13,315 | SH | | SOLE | N/A | 13,315 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 124 | 21,923 | SH | | SOLE | N/A | 21,923 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,078 | 143,241 | SH | | SOLE | N/A | 140,943 | 0 | 2,298 |
YUM CHINA HLDGS INC | COM | 98850P109 | 35,140 | 663,645 | SH | | SOLE | N/A | 663,645 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 8,880 | 106,769 | SH | | SOLE | N/A | 106,769 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,272 | 5,039 | SH | | SOLE | N/A | 5,039 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,497 | 43,691 | SH | | SOLE | N/A | 43,691 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,699 | 49,209 | SH | | SOLE | N/A | 48,429 | 0 | 780 |
ZSCALER INC | COM | 98980G102 | 5,174 | 36,775 | SH | | SOLE | N/A | 36,775 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 27,773 | 928,258 | SH | | SOLE | N/A | 928,258 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 3,562 | 390,559 | SH | | SOLE | N/A | 390,559 | 0 | 0 |