Close

Form 13F-HR Bridgewater Associates, For: Dec 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. INFY
5. SNV
6. SPY
7. PPG
8. JWN
9. BX
10. TSLA


February 14, 2022 1:07 PM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bridgewater Associates, LP
Address: One Glendinning Place
Westport , CT06880
Form 13F File Number: 028-11794

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Helene Glotzer
Title: Chief Compliance Officer and Counsel
Phone: 203-226-3030
Signature, Place, and Date of Signing:
Helene Glotzer Westport , CT 02-14-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 731
Form 13F Information Table Value Total: 17,202,270
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 3,032 172,539 SH SOLE 171,757 0 782
2U INC COM 90214J101 3,060 152,445 SH SOLE 151,746 0 699
360 DIGITECH INC AMERICAN DEP 88557W101 7,367 321,274 SH SOLE 321,274 0 0
3M CO COM 88579Y101 390 2,193 SH SOLE 2,193 0 0
51JOB INC SPONSORED ADS 316827104 252 5,155 SH SOLE 5,155 0 0
ABBOTT LABS COM 002824100 307,340 2,183,745 SH SOLE 2,174,933 0 8,812
ABBVIE INC COM 00287Y109 5,667 41,855 SH SOLE 41,855 0 0
ABIOMED INC COM 003654100 17,599 48,998 SH SOLE 48,775 0 223
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,946 48,540 SH SOLE 48,340 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,772 91,116 SH SOLE 91,116 0 0
ACCOLADE INC COM 00437E102 1,595 60,512 SH SOLE 60,238 0 274
ACTIVISION BLIZZARD INC COM 00507V109 561 8,427 SH SOLE 8,427 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,923 78,605 SH SOLE 78,252 0 353
ADDUS HOMECARE CORP COM 006739106 1,631 17,437 SH SOLE 17,358 0 79
ADIENT PLC ORD SHS G0084W101 4,099 85,610 SH SOLE 85,610 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,339 5,889 SH SOLE 5,889 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,416 115,572 SH SOLE 115,120 0 452
ADVANCE AUTO PARTS INC COM 00751Y106 15,414 64,256 SH SOLE 64,256 0 0
AERCAP HOLDINGS NV SHS N00985106 596 9,112 SH SOLE 9,112 0 0
AES CORP COM 00130H105 2,193 90,237 SH SOLE 90,237 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,185 7,205 SH SOLE 7,205 0 0
AFLAC INC COM 001055102 4,859 83,217 SH SOLE 83,217 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,032 6,466 SH SOLE 6,466 0 0
AGILON HEALTH INC COM 00857U107 4,908 181,783 SH SOLE 181,092 0 691
AGNC INVT CORP COM 00123Q104 215 14,281 SH SOLE 14,281 0 0
AGNICO EAGLE MINES LTD COM 008474108 855 16,077 SH SOLE 16,077 0 0
AGORA INC ADS 00851L103 4,089 252,245 SH SOLE 252,245 0 0
ALBEMARLE CORP COM 012653101 26,092 111,616 SH SOLE 111,616 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,960 98,034 SH SOLE 97,566 0 468
ALCOA CORP COM 013872106 1,046 17,559 SH SOLE 17,559 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,411 6,329 SH SOLE 6,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507,043 4,268,395 SH SOLE 4,268,395 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,446 81,327 SH SOLE 80,958 0 369
ALKERMES PLC SHS G01767105 450 19,332 SH SOLE 19,332 0 0
ALLEGION PLC ORD SHS G0176J109 11,416 86,198 SH SOLE 86,198 0 0
ALLIANT ENERGY CORP COM 018802108 839 13,656 SH SOLE 13,656 0 0
ALLSTATE CORP COM 020002101 3,143 26,711 SH SOLE 26,711 0 0
ALPHABET INC CAP STK CL A 02079K305 1,359 469 SH SOLE 469 0 0
ALTRIA GROUP INC COM 02209S103 11,412 240,804 SH SOLE 240,804 0 0
AMDOCS LTD SHS G02602103 834 11,138 SH SOLE 11,138 0 0
AMEDISYS INC COM 023436108 5,755 35,551 SH SOLE 35,390 0 161
AMERCO COM 023586100 5,177 7,128 SH SOLE 7,128 0 0
AMEREN CORP COM 023608102 1,256 14,106 SH SOLE 14,106 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,276 25,585 SH SOLE 25,585 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,074 7,823 SH SOLE 7,823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,607 67,032 SH SOLE 67,032 0 0
AMERICAN WELL CORP CL A 03044L105 2,271 375,964 SH SOLE 374,231 0 1,733
AMERICAN WTR WKS CO INC NEW COM 030420103 9,784 51,807 SH SOLE 51,807 0 0
AMERIPRISE FINL INC COM 03076C106 5,963 19,766 SH SOLE 19,766 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,054 181,005 SH SOLE 180,248 0 757
AMGEN INC COM 031162100 5,822 25,878 SH SOLE 25,878 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,949 56,809 SH SOLE 56,574 0 235
ANGIODYNAMICS INC COM 03475V101 1,151 41,749 SH SOLE 41,562 0 187
ANTHEM INC COM 036752103 8,790 18,962 SH SOLE 18,962 0 0
AON PLC SHS CL A G0403H108 13,084 43,533 SH SOLE 43,533 0 0
APA CORPORATION COM 03743Q108 235 8,736 SH SOLE 8,736 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,387 32,483 SH SOLE 32,336 0 147
APPLE INC COM 037833100 835 4,703 SH SOLE 4,703 0 0
APTIV PLC SHS G6095L109 42,342 256,698 SH SOLE 256,698 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,579 35,517 SH SOLE 35,517 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,190 76,780 SH SOLE 76,780 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,110 11,945 SH SOLE 11,945 0 0
ARES CAPITAL CORP COM 04010L103 1,707 80,567 SH SOLE 80,567 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,579 31,728 SH SOLE 31,728 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,693 52,884 SH SOLE 52,884 0 0
ASSOCIATED BANC CORP COM 045487105 605 26,782 SH SOLE 26,782 0 0
ASSURANT INC COM 04621X108 825 5,293 SH SOLE 5,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,246 72,892 SH SOLE 72,892 0 0
ATT INC COM 00206R102 6,142 249,660 SH SOLE 249,660 0 0
ATMOS ENERGY CORP COM 049560105 783 7,472 SH SOLE 7,472 0 0
ATRICURE INC COM 04963C209 3,397 48,856 SH SOLE 48,632 0 224
ATRION CORP COM 049904105 1,089 1,545 SH SOLE 1,538 0 7
AUTOHOME INC SP ADS RP CL A 05278C107 6,157 208,850 SH SOLE 208,850 0 0
AUTOLIV INC COM 052800109 11,647 112,627 SH SOLE 112,627 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,345 50,066 SH SOLE 50,066 0 0
AUTONATION INC COM 05329W102 7,010 59,991 SH SOLE 59,991 0 0
AUTOZONE INC COM 053332102 3,086 1,472 SH SOLE 1,472 0 0
AVALONBAY CMNTYS INC COM 053484101 8,043 31,841 SH SOLE 31,841 0 0
AVANGRID INC COM 05351W103 1,005 20,150 SH SOLE 20,150 0 0
AVANOS MED INC COM 05350V106 1,836 52,951 SH SOLE 52,712 0 239
AVERY DENNISON CORP COM 053611109 2,934 13,547 SH SOLE 13,547 0 0
AVIS BUDGET GROUP COM 053774105 400 1,931 SH SOLE 1,931 0 0
AXALTA COATING SYS LTD COM G0750C108 7,450 224,952 SH SOLE 224,952 0 0
AXIS CAP HLDGS LTD SHS G0692U109 341 6,260 SH SOLE 6,260 0 0
AXONICS INC COM 05465P101 2,239 39,980 SH SOLE 39,800 0 180
B2GOLD CORP COM 11777Q209 578 146,718 SH SOLE 146,718 0 0
BAIDU INC SPON ADR REP A 056752108 111,573 749,869 SH SOLE 749,869 0 0
BAKER HUGHES COMPANY CL A 05722G100 347 14,425 SH SOLE 14,425 0 0
BANK HAWAII CORP COM 062540109 601 7,172 SH SOLE 7,172 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,623 148,473 SH SOLE 148,473 0 0
BANK OZK COM 06417N103 1,075 23,096 SH SOLE 23,096 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,534 182,298 SH SOLE 182,298 0 0
BARRICK GOLD CORP COM 067901108 3,458 181,623 SH SOLE 181,623 0 0
BAUSCH HEALTH COS INC COM 071734107 4,018 145,245 SH SOLE 145,245 0 0
BAXTER INTL INC COM 071813109 56,067 653,161 SH SOLE 650,651 0 2,510
BECTON DICKINSON CO COM 075887109 90,226 358,781 SH SOLE 357,359 0 1,422
BEIGENE LTD SPONSORED ADR 07725L102 62,174 229,483 SH SOLE 229,483 0 0
BELLRING BRANDS INC COM CL A 079823100 1,945 68,172 SH SOLE 67,896 0 276
BERKLEY W R CORP COM 084423102 1,328 16,117 SH SOLE 16,117 0 0
BEST BUY INC COM 086516101 377 3,711 SH SOLE 3,711 0 0
BEYOND MEAT INC COM 08862E109 5,038 77,322 SH SOLE 76,787 0 535
BIG LOTS INC COM 089302103 2,839 63,021 SH SOLE 62,734 0 287
BILIBILI INC SPONS ADS REP Z 090040106 34,324 739,746 SH SOLE 739,746 0 0
BIOGEN INC COM 09062X103 2,976 12,404 SH SOLE 12,404 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 568 4,118 SH SOLE 4,118 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,602 42,972 SH SOLE 42,778 0 194
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,235 13,983 SH SOLE 13,983 0 0
BIOTECHNE CORP COM 09073M104 534 1,032 SH SOLE 1,032 0 0
BJS RESTAURANTS INC COM 09180C106 1,622 46,935 SH SOLE 46,722 0 213
BK OF AMERICA CORP COM 060505104 43,471 977,097 SH SOLE 977,097 0 0
BLACKROCK INC COM 09247X101 25,027 27,335 SH SOLE 27,335 0 0
BOEING CO COM 097023105 1,141 5,667 SH SOLE 5,667 0 0
BOK FINL CORP COM NEW 05561Q201 1,420 13,465 SH SOLE 13,465 0 0
BOOKING HOLDINGS INC COM 09857L108 2,519 1,050 SH SOLE 1,050 0 0
BORGWARNER INC COM 099724106 10,514 233,274 SH SOLE 233,274 0 0
BOSTON BEER INC CL A 100557107 10,132 20,060 SH SOLE 19,971 0 89
BOSTON PROPERTIES INC COM 101121101 3,478 30,194 SH SOLE 30,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107 77,633 1,827,528 SH SOLE 1,820,392 0 7,136
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15,790 125,438 SH SOLE 124,867 0 571
BRINKS CO COM 109696104 392 5,976 SH SOLE 5,976 0 0
BRISTOLMYERS SQUIBB CO COM 110122108 19,669 315,455 SH SOLE 315,455 0 0
BROADCOM INC COM 11135F101 1,024 1,539 SH SOLE 1,539 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,251 12,315 SH SOLE 12,315 0 0
BROOKDALE SR LIVING INC COM 112463104 314 60,932 SH SOLE 60,932 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 991 16,382 SH SOLE 16,382 0 0
BROWN BROWN INC COM 115236101 3,805 54,137 SH SOLE 54,137 0 0
BROWN FORMAN CORP CL B 115637209 52,077 714,753 SH SOLE 711,526 0 3,227
BRUNSWICK CORP COM 117043109 348 3,455 SH SOLE 3,455 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 418 4,882 SH SOLE 4,882 0 0
BUNGE LIMITED COM G16962105 1,649 17,665 SH SOLE 17,665 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,845 193,596 SH SOLE 193,596 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,930 79,199 SH SOLE 78,826 0 373
CALAVO GROWERS INC COM 128246105 1,438 33,924 SH SOLE 33,765 0 159
CALIFORNIA WTR SVC GROUP COM 130788102 1,102 15,331 SH SOLE 15,331 0 0
CAMDEN PPTY TR SH BEN INT 133131102 847 4,741 SH SOLE 4,741 0 0
CAMECO CORP COM 13321L108 472 21,610 SH SOLE 21,610 0 0
CAMPBELL SOUP CO COM 134429109 1,280 29,450 SH SOLE 29,450 0 0
CANADIAN NAT RES LTD COM 136385101 4,148 98,029 SH SOLE 98,029 0 0
CANADIAN NATL RY CO COM 136375102 16,472 133,904 SH SOLE 133,904 0 0
CANADIAN PAC RY LTD COM 13645T100 17,679 245,457 SH SOLE 245,457 0 0
CANOPY GROWTH CORP COM 138035100 275 31,514 SH SOLE 31,514 0 0
CAPITOL FED FINL INC COM 14057J101 281 24,808 SH SOLE 24,808 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,798 150,951 SH SOLE 150,951 0 0
CARDINAL HEALTH INC COM 14149Y108 16,714 324,609 SH SOLE 323,201 0 1,408
CARDIOVASCULAR SYS INC DEL COM 141619106 819 43,598 SH SOLE 43,401 0 197
CARLISLE COS INC COM 142339100 12,303 49,585 SH SOLE 49,585 0 0
CARMAX INC COM 143130102 22,559 173,223 SH SOLE 173,223 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,615 509,125 SH SOLE 509,125 0 0
CARTERS INC COM 146229109 4,406 43,531 SH SOLE 43,531 0 0
CARVANA CO CL A 146869102 8,290 35,766 SH SOLE 35,766 0 0
CASEYS GEN STORES INC COM 147528103 14,755 74,764 SH SOLE 74,410 0 354
CASTLE BIOSCIENCES INC COM 14843C105 1,047 24,424 SH SOLE 24,314 0 110
CATALENT INC COM 148806102 1,144 8,935 SH SOLE 8,935 0 0
CELANESE CORP DEL COM 150870103 18,001 107,112 SH SOLE 107,112 0 0
CELESTICA INC SUB VTG SHS 15101Q108 460 41,228 SH SOLE 41,228 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,960 79,929 SH SOLE 79,565 0 364
CENOVUS ENERGY INC COM 15135U109 3,077 250,558 SH SOLE 250,558 0 0
CENTERPOINT ENERGY INC COM 15189T107 966 34,606 SH SOLE 34,606 0 0
CENTERRA GOLD INC COM 152006102 213 27,568 SH SOLE 27,568 0 0
CENTRAL GARDEN PET CO CL A NONVTG 153527205 5,043 105,384 SH SOLE 104,899 0 485
CERNER CORP COM 156782104 57,023 614,006 SH SOLE 611,213 0 2,793
CERTARA INC COM 15687V109 6,322 222,452 SH SOLE 221,443 0 1,009
CERUS CORP COM 157085101 1,273 186,864 SH SOLE 186,023 0 841
CF INDS HLDGS INC COM 125269100 241 3,398 SH SOLE 3,398 0 0
CGI INC CL A SUB VTG 12532H104 590 6,662 SH SOLE 6,662 0 0
CHARLES RIV LABS INTL INC COM 159864107 560 1,487 SH SOLE 1,487 0 0
CHEESECAKE FACTORY INC COM 163072101 2,768 70,715 SH SOLE 70,511 0 204
CHEGG INC COM 163092109 9,621 313,402 SH SOLE 312,051 0 1,351
CHEMED CORP NEW COM 16359R103 9,439 17,841 SH SOLE 17,766 0 75
CHENIERE ENERGY INC COM NEW 16411R208 586 5,776 SH SOLE 5,776 0 0
CHEVRON CORP NEW COM 166764100 593 5,057 SH SOLE 5,057 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 3,014 457,387 SH SOLE 457,387 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 97,344 55,681 SH SOLE 55,427 0 254
CHUBB LIMITED COM H1467J104 10,582 54,742 SH SOLE 54,742 0 0
CHURCH DWIGHT CO INC COM 171340102 55,070 537,273 SH SOLE 534,941 0 2,332
CIGNA CORP NEW COM 125523100 6,185 26,934 SH SOLE 26,934 0 0
CINCINNATI FINL CORP COM 172062101 1,676 14,709 SH SOLE 14,709 0 0
CINTAS CORP COM 172908105 5,242 11,829 SH SOLE 11,829 0 0
CISCO SYS INC COM 17275R102 439 6,922 SH SOLE 6,922 0 0
CITIGROUP INC COM NEW 172967424 21,324 353,106 SH SOLE 353,106 0 0
CITIZENS FINL GROUP INC COM 174610105 3,572 75,600 SH SOLE 75,600 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,189 33,014 SH SOLE 33,014 0 0
CLOROX CO DEL COM 189054109 43,704 250,652 SH SOLE 249,483 0 1,169
CMS ENERGY CORP COM 125896100 1,050 16,138 SH SOLE 16,138 0 0
CNO FINL GROUP INC COM 12621E103 401 16,815 SH SOLE 16,815 0 0
COCA COLA CO COM 191216100 514,581 8,690,774 SH SOLE 8,653,706 0 37,068
COCA COLA CONS INC COM 191098102 6,084 9,825 SH SOLE 9,780 0 45
COCACOLA EUROPACIFIC PARTNE SHS G25839104 3,249 58,092 SH SOLE 58,092 0 0
CODEXIS INC COM 192005106 418 13,380 SH SOLE 13,380 0 0
COLGATE PALMOLIVE CO COM 194162103 162,055 1,898,939 SH SOLE 1,890,901 0 8,038
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 287 1,923 SH SOLE 1,923 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,197 63,600 SH SOLE 63,600 0 0
COMCAST CORP NEW CL A 20030N101 11,682 232,103 SH SOLE 232,103 0 0
COMERICA INC COM 200340107 2,044 23,495 SH SOLE 23,495 0 0
COMMERCE BANCSHARES INC COM 200525103 1,498 21,790 SH SOLE 21,790 0 0
COMMERCIAL METALS CO COM 201723103 2,103 57,948 SH SOLE 57,948 0 0
COMPASS MINERALS INTL INC COM 20451N101 485 9,501 SH SOLE 9,501 0 0
CONAGRA BRANDS INC COM 205887102 1,604 46,979 SH SOLE 46,979 0 0
CONOCOPHILLIPS COM 20825C104 391 5,414 SH SOLE 5,414 0 0
CONSOLIDATED EDISON INC COM 209115104 4,264 49,971 SH SOLE 49,971 0 0
CONSTELLATION BRANDS INC CL A 21036P108 82,801 329,925 SH SOLE 328,454 0 1,471
CONSTELLIUM SE CL A SHS F21107101 1,256 70,148 SH SOLE 70,148 0 0
COOPER COS INC COM NEW 216648402 25,085 59,877 SH SOLE 59,630 0 247
COPART INC COM 217204106 4,635 30,573 SH SOLE 30,573 0 0
CORTEVA INC COM 22052L104 4,552 96,288 SH SOLE 96,288 0 0
CORVEL CORP COM 221006109 2,195 10,553 SH SOLE 10,506 0 47
COSTAR GROUP INC COM 22160N109 450 5,690 SH SOLE 5,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 519,806 915,635 SH SOLE 911,400 0 4,235
COTERRA ENERGY INC COM 127097103 410 21,555 SH SOLE 21,555 0 0
COTY INC COM CL A 222070203 1,057 100,641 SH SOLE 100,641 0 0
COURSERA INC COM 22266M104 5,437 222,453 SH SOLE 221,424 0 1,029
CRACKER BARREL OLD CTRY STOR COM 22410J106 6,234 48,462 SH SOLE 48,240 0 222
CRESCENT PT ENERGY CORP COM 22576C101 1,368 255,992 SH SOLE 255,992 0 0
CRONOS GROUP INC COM 22717L101 113 28,732 SH SOLE 28,732 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 804 28,975 SH SOLE 28,949 0 26
CROWN CASTLE INTL CORP NEW COM 22822V101 9,572 45,858 SH SOLE 45,858 0 0
CRYOPORT INC COM PAR 0001 229050307 2,941 49,706 SH SOLE 49,480 0 226
CSX CORP COM 126408103 6,533 173,744 SH SOLE 173,744 0 0
CULLEN FROST BANKERS INC COM 229899109 1,451 11,506 SH SOLE 11,506 0 0
CURTISS WRIGHT CORP COM 231561101 512 3,689 SH SOLE 3,689 0 0
CVS HEALTH CORP COM 126650100 80,703 782,306 SH SOLE 779,211 0 3,095
D R HORTON INC COM 23331A109 37,725 347,859 SH SOLE 347,859 0 0
DADA NEXUS LTD ADS 23344D108 7,888 599,401 SH SOLE 599,401 0 0
DANAHER CORPORATION COM 235851102 4,919 14,950 SH SOLE 14,950 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,272 180,353 SH SOLE 180,353 0 0
DARDEN RESTAURANTS INC COM 237194105 40,799 270,840 SH SOLE 269,603 0 1,237
DARLING INGREDIENTS INC COM 237266101 1,046 15,101 SH SOLE 15,101 0 0
DAVITA INC COM 23918K108 9,561 84,045 SH SOLE 83,733 0 312
DENISON MINES CORP COM 248356107 60 43,840 SH SOLE 43,840 0 0
DENNYS CORP COM 24869P104 198 12,366 SH SOLE 12,310 0 56
DENTSPLY SIRONA INC COM 24906P109 15,770 282,660 SH SOLE 281,568 0 1,092
DEXCOM INC COM 252131107 57,203 106,534 SH SOLE 106,051 0 483
DICKS SPORTING GOODS INC COM 253393102 302 2,622 SH SOLE 2,622 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 50,566 10,153,819 SH SOLE 10,153,819 0 0
DIGITAL RLTY TR INC COM 253868103 4,653 26,306 SH SOLE 26,306 0 0
DOLLAR GEN CORP NEW COM 256677105 115,143 488,244 SH SOLE 486,032 0 2,212
DOLLAR TREE INC COM 256746108 67,771 482,287 SH SOLE 480,162 0 2,125
DOMINION ENERGY INC COM 25746U109 1,793 22,817 SH SOLE 22,817 0 0
DOMINOS PIZZA INC COM 25754A201 4,707 8,340 SH SOLE 8,298 0 42
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 591 223,866 SH SOLE 223,866 0 0
DOXIMITY INC CL A 26622P107 4,875 97,243 SH SOLE 96,802 0 441
DTE ENERGY CO COM 233331107 1,232 10,310 SH SOLE 10,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,426 13,593 SH SOLE 13,593 0 0
DUPONT DE NEMOURS INC COM 26614N102 33,783 418,205 SH SOLE 418,205 0 0
E L F BEAUTY INC COM 26856L103 3,371 101,505 SH SOLE 101,043 0 462
EAST WEST BANCORP INC COM 27579R104 1,990 25,287 SH SOLE 25,287 0 0
EBAY INC COM 278642103 363 5,453 SH SOLE 5,453 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,419 118,547 SH SOLE 118,031 0 516
EDISON INTL COM 281020107 1,538 22,539 SH SOLE 22,539 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104,532 806,885 SH SOLE 803,776 0 3,109
ELDORADO GOLD CORP NEW COM 284902509 255 27,122 SH SOLE 27,122 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,008 107,390 SH SOLE 106,902 0 488
ENERPLUS CORP COM 292766102 573 54,291 SH SOLE 54,291 0 0
ENSIGN GROUP INC COM 29358P101 4,792 57,075 SH SOLE 56,813 0 262
ENTERGY CORP NEW COM 29364G103 1,227 10,888 SH SOLE 10,888 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,996 177,462 SH SOLE 176,657 0 805
EOG RES INC COM 26875P101 1,055 11,876 SH SOLE 11,876 0 0
EQUIFAX INC COM 294429105 4,361 14,896 SH SOLE 14,896 0 0
EQUINIX INC COM 29444U700 3,843 4,544 SH SOLE 4,544 0 0
EQUINOX GOLD CORP COM 29446Y502 221 32,676 SH SOLE 32,676 0 0
EQUITABLE HLDGS INC COM 29452E101 2,326 70,950 SH SOLE 70,950 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,071 33,930 SH SOLE 33,930 0 0
ERIE INDTY CO CL A 29530P102 1,282 6,656 SH SOLE 6,656 0 0
ESSENTIAL UTILS INC COM 29670G102 811 15,107 SH SOLE 15,107 0 0
ESSEX PPTY TR INC COM 297178105 1,525 4,329 SH SOLE 4,329 0 0
EURONET WORLDWIDE INC COM 298736109 255 2,141 SH SOLE 2,141 0 0
EVEREST RE GROUP LTD COM G3223R108 1,387 5,062 SH SOLE 5,062 0 0
EVERGY INC COM 30034W106 858 12,500 SH SOLE 12,500 0 0
EVERSOURCE ENERGY COM 30040W108 1,732 19,033 SH SOLE 19,033 0 0
EVOLENT HEALTH INC CL A 30050B101 4,713 170,345 SH SOLE 169,567 0 778
EXELON CORP COM 30161N101 2,371 41,052 SH SOLE 41,052 0 0
EXXON MOBIL CORP COM 30231G102 399 6,518 SH SOLE 6,518 0 0
FEDERATED HERMES INC CL B 314211103 651 17,322 SH SOLE 17,322 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,392 67,724 SH SOLE 67,724 0 0
FIFTH THIRD BANCORP COM 316773100 5,350 122,848 SH SOLE 122,848 0 0
FIGS INC CL A 30260D103 2,419 87,788 SH SOLE 87,589 0 199
FIRST HORIZON CORPORATION COM 320517105 1,570 96,120 SH SOLE 96,120 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,579 31,857 SH SOLE 31,857 0 0
FIRST SOLAR INC COM 336433107 4,335 49,734 SH SOLE 49,734 0 0
FIRSTENERGY CORP COM 337932107 1,194 28,712 SH SOLE 28,712 0 0
FISERV INC COM 337738108 9,054 87,237 SH SOLE 87,237 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 460 2,054 SH SOLE 2,054 0 0
FLEX LTD ORD Y2573F102 719 39,243 SH SOLE 39,243 0 0
FLOOR DECOR HLDGS INC CL A 339750101 5,034 38,720 SH SOLE 38,720 0 0
FLOWERS FOODS INC COM 343498101 10,101 367,699 SH SOLE 365,922 0 1,777
FORD MTR CO DEL COM 345370860 35,581 1,713,110 SH SOLE 1,713,110 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 14,055 131,479 SH SOLE 131,479 0 0
FRANKLIN RESOURCES INC COM 354613101 2,989 89,245 SH SOLE 89,245 0 0
FREEPORTMCMORAN INC CL B 35671D857 836 20,034 SH SOLE 20,034 0 0
FRESHPET INC COM 358039105 8,003 83,999 SH SOLE 83,596 0 403
FULGENT GENETICS INC COM 359664109 2,214 22,009 SH SOLE 21,910 0 99
GALLAGHER ARTHUR J CO COM 363576109 6,251 36,840 SH SOLE 36,840 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 620 319,422 SH SOLE 319,422 0 0
GATX CORP COM 361448103 1,329 12,755 SH SOLE 12,755 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,445 475,940 SH SOLE 475,940 0 0
GENERAL DYNAMICS CORP COM 369550108 5,245 25,158 SH SOLE 25,158 0 0
GENERAL ELECTRIC CO COM NEW 369604301 363 3,838 SH SOLE 3,838 0 0
GENERAL MLS INC COM 370334104 39,709 589,334 SH SOLE 586,918 0 2,416
GENERAL MTRS CO COM 37045V100 11,747 200,366 SH SOLE 200,366 0 0
GENTEX CORP COM 371901109 7,912 227,023 SH SOLE 227,023 0 0
GENUINE PARTS CO COM 372460105 19,184 136,832 SH SOLE 136,832 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,322 31,140 SH SOLE 31,140 0 0
GILEAD SCIENCES INC COM 375558103 3,132 43,138 SH SOLE 43,138 0 0
GLAUKOS CORP COM 377322102 2,883 64,877 SH SOLE 64,653 0 224
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,094 92,837 SH SOLE 92,837 0 0
GLOBAL PMTS INC COM 37940X102 5,572 41,219 SH SOLE 41,219 0 0
GLOBE LIFE INC COM 37959E102 847 9,034 SH SOLE 9,034 0 0
GLOBUS MED INC CL A 379577208 6,258 86,679 SH SOLE 86,287 0 392
GOLDMAN SACHS GROUP INC COM 38141G104 23,699 61,950 SH SOLE 61,950 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,867 148,934 SH SOLE 148,251 0 683
GOODYEAR TIRE RUBR CO COM 382550101 5,537 259,691 SH SOLE 259,691 0 0
GRAHAM HLDGS CO COM CL B 384637104 4,923 7,817 SH SOLE 7,781 0 36
GRAND CANYON ED INC COM 38526M106 7,921 92,415 SH SOLE 92,038 0 377
GUARDANT HEALTH INC COM 40131M109 10,517 105,153 SH SOLE 104,678 0 475
HAEMONETICS CORP MASS COM 405024100 2,969 55,975 SH SOLE 55,721 0 254
HAIN CELESTIAL GROUP INC COM 405217100 8,088 189,810 SH SOLE 188,968 0 842
HALLIBURTON CO COM 406216101 287 12,571 SH SOLE 12,571 0 0
HANESBRANDS INC COM 410345102 5,723 342,291 SH SOLE 342,291 0 0
HANOVER INS GROUP INC COM 410867105 424 3,238 SH SOLE 3,238 0 0
HARSCO CORP COM 415864107 382 22,874 SH SOLE 22,874 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 249 6,010 SH SOLE 6,010 0 0
HCA HEALTHCARE INC COM 40412C101 80,381 312,865 SH SOLE 311,663 0 1,202
HEALTH CATALYST INC COM 42225T107 3,728 94,095 SH SOLE 93,665 0 430
HEALTHPEAK PROPERTIES INC COM 42250P103 3,630 100,583 SH SOLE 100,583 0 0
HELEN OF TROY LTD COM G4388N106 12,231 50,032 SH SOLE 49,803 0 229
HELLO GROUP INC ADS 423403104 3,870 430,949 SH SOLE 430,949 0 0
HENRY SCHEIN INC COM 806407102 12,677 163,506 SH SOLE 162,820 0 686
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,330 203,508 SH SOLE 202,570 0 938
HERSHEY CO COM 427866108 62,108 321,022 SH SOLE 319,635 0 1,387
HESKA CORP COM RESTRC NEW 42805E306 2,054 11,258 SH SOLE 11,207 0 51
HESS CORP COM 42809H107 551 7,441 SH SOLE 7,441 0 0
HOLOGIC INC COM 436440101 23,137 302,210 SH SOLE 300,964 0 1,246
HOME DEPOT INC COM 437076102 91,366 220,153 SH SOLE 220,153 0 0
HONEYWELL INTL INC COM 438516106 21,497 103,097 SH SOLE 103,097 0 0
HORMEL FOODS CORP COM 440452100 30,544 625,779 SH SOLE 623,091 0 2,688
HOSTESS BRANDS INC CL A 44109J106 5,620 275,201 SH SOLE 273,888 0 1,313
HP INC COM 40434L105 3,175 84,279 SH SOLE 84,279 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18,085 484,337 SH SOLE 484,337 0 0
HUDBAY MINERALS INC COM 443628102 231 31,923 SH SOLE 31,923 0 0
HUMANA INC COM 444859102 12,518 26,987 SH SOLE 26,987 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,846 101,988 SH SOLE 101,988 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,972 257,583 SH SOLE 257,583 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 7,476 213,100 SH SOLE 213,100 0 0
HUYA INC ADS REP SHS A 44852D108 1,564 225,391 SH SOLE 225,391 0 0
I MAB SPONSORED ADS 44975P103 8,796 185,614 SH SOLE 185,614 0 0
IAMGOLD CORP COM 450913108 312 99,970 SH SOLE 99,970 0 0
ICU MED INC COM 44930G107 5,242 22,087 SH SOLE 21,987 0 100
IDACORP INC COM 451107106 314 2,770 SH SOLE 2,770 0 0
IDEXX LABS INC COM 45168D104 68,263 103,671 SH SOLE 103,249 0 422
ILLUMINA INC COM 452327109 949 2,494 SH SOLE 2,494 0 0
IMPERIAL OIL LTD COM NEW 453038408 248 6,878 SH SOLE 6,878 0 0
INARI MED INC COM 45332Y109 3,364 36,861 SH SOLE 36,695 0 166
INCYTE CORP COM 45337C102 1,622 22,094 SH SOLE 22,094 0 0
INGLES MKTS INC CL A 457030104 2,481 28,730 SH SOLE 28,595 0 135
INGREDION INC COM 457187102 827 8,560 SH SOLE 8,560 0 0
INSPIRE MED SYS INC COM 457730109 12,798 55,627 SH SOLE 55,372 0 255
INSULET CORP COM 45784P101 20,156 75,754 SH SOLE 75,409 0 345
INTEGER HLDGS CORP COM 45826H109 3,084 36,038 SH SOLE 35,875 0 163
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,425 80,981 SH SOLE 80,613 0 368
INTEL CORP COM 458140100 264 5,125 SH SOLE 5,125 0 0
INTER PARFUMS INC COM 458334109 4,016 37,569 SH SOLE 37,399 0 170
INTERNATIONAL BUSINESS MACHS COM 459200101 9,263 69,299 SH SOLE 69,299 0 0
INTERNATIONAL FLAVORSFRAGRA COM 459506101 21,108 140,114 SH SOLE 140,114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144,005 400,792 SH SOLE 399,016 0 1,776
INVESCO LTD SHS G491BT108 1,867 81,116 SH SOLE 81,116 0 0
IQIYI INC SPONSORED ADS 46267X108 4,455 976,866 SH SOLE 976,866 0 0
IQVIA HLDGS INC COM 46266C105 1,257 4,456 SH SOLE 4,456 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,691 31,364 SH SOLE 31,222 0 142
IROBOT CORP COM 462726100 3,651 55,426 SH SOLE 55,174 0 252
IRON MTN INC NEW COM 46284V101 1,411 26,971 SH SOLE 26,971 0 0
ISHARES GOLD TR ISHARES NEW 464285204 126,707 3,639,963 SH SOLE 3,639,963 0 0
ISHARES INC CORE MSCI EMKT 46434G103 496,401 8,292,701 SH SOLE 7,581,852 0 710,849
ISHARES INC MSCI STH KOR ETF 464286772 1,199 15,398 SH SOLE 15,398 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 95,036 1,426,758 SH SOLE 1,426,758 0 0
ISHARES INC MSCI MEXICO ETF 464286822 26,771 529,074 SH SOLE 529,074 0 0
ISHARES TR CORE MSCI EAFE 46432F842 46,834 627,468 SH SOLE 627,468 0 0
ISHARES TR CORE SP500 ETF 464287200 416,709 873,622 SH SOLE 364,178 0 509,444
ISHARES TR IBOXX HI YD ETF 464288513 1,867 21,460 SH SOLE 21,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 127,303 960,631 SH SOLE 960,631 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,737 644,852 SH SOLE 644,852 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 435,315 8,911,250 SH SOLE 8,911,250 0 0
ISHARES TR CHINA LGCAP ETF 464287184 108,351 2,962,033 SH SOLE 2,962,033 0 0
ISHARES TR MSCI CHINA ETF 46429B671 79,567 1,267,589 SH SOLE 1,267,589 0 0
ITRON INC COM 465741106 1,123 16,391 SH SOLE 16,391 0 0
J J SNACK FOODS CORP COM 466032109 3,613 22,876 SH SOLE 22,769 0 107
JDCOM INC SPON ADR CL A 47215P106 186,466 2,661,144 SH SOLE 2,661,144 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,668 42,990 SH SOLE 42,990 0 0
JOHNSON JOHNSON COM 478160104 529,931 3,097,742 SH SOLE 3,084,531 0 13,211
JOHNSON CTLS INTL PLC SHS G51502105 53,952 663,535 SH SOLE 663,535 0 0
JOINT CORP COM 47973J102 1,035 15,758 SH SOLE 15,687 0 71
JOYY INC ADS REPSTG COM A 46591M109 7,486 164,775 SH SOLE 164,775 0 0
JPMORGAN CHASE CO COM 46625H100 41,654 263,049 SH SOLE 263,049 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9,449 270,889 SH SOLE 270,889 0 0
KB HOME COM 48666K109 3,661 81,851 SH SOLE 81,851 0 0
KE HLDGS INC SPONSORED ADS 482497104 45,473 2,260,108 SH SOLE 2,260,108 0 0
KELLOGG CO COM 487836108 37,123 576,264 SH SOLE 573,806 0 2,458
KEYCORP COM 493267108 3,877 167,612 SH SOLE 167,612 0 0
KILROY RLTY CORP COM 49427F108 4,034 60,692 SH SOLE 60,692 0 0
KIMBERLYCLARK CORP COM 494368103 105,233 736,310 SH SOLE 733,097 0 3,213
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,791 304,222 SH SOLE 304,222 0 0
KINROSS GOLD CORP COM 496902404 1,028 176,920 SH SOLE 176,920 0 0
KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 9,528 156,357 SH SOLE 156,357 0 0
KRAFT HEINZ CO COM 500754106 54,826 1,527,185 SH SOLE 1,520,576 0 6,609
KROGER CO COM 501044101 62,434 1,379,447 SH SOLE 1,373,060 0 6,387
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37,085 118,025 SH SOLE 117,547 0 478
LAMB WESTON HLDGS INC COM 513272104 19,763 311,816 SH SOLE 310,427 0 1,389
LANCASTER COLONY CORP COM 513847103 7,120 42,993 SH SOLE 42,808 0 185
LANTHEUS HLDGS INC COM 516544103 2,116 73,231 SH SOLE 72,901 0 330
LAUDER ESTEE COS INC CL A 518439104 189,749 512,559 SH SOLE 510,500 0 2,059
LEAR CORP COM NEW 521865204 10,248 56,013 SH SOLE 56,013 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,414 116,159 SH SOLE 116,159 0 0
LEGGETT PLATT INC COM 524660107 5,282 128,319 SH SOLE 128,319 0 0
LEIDOS HOLDINGS INC COM 525327102 1,302 14,651 SH SOLE 14,651 0 0
LEMAITRE VASCULAR INC COM 525558201 1,073 21,354 SH SOLE 21,258 0 96
LENNAR CORP CL A 526057104 34,721 298,910 SH SOLE 298,910 0 0
LENNOX INTL INC COM 526107107 11,175 34,454 SH SOLE 34,454 0 0
LEVI STRAUSS CO NEW CL A COM STK 52736R102 9,601 383,577 SH SOLE 383,577 0 0
LHC GROUP INC COM 50187A107 4,595 33,484 SH SOLE 33,332 0 152
LI AUTO INC SPONSORED ADS 50202M102 49,977 1,556,928 SH SOLE 1,556,928 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,115 39,694 SH SOLE 39,694 0 0
LILLY ELI CO COM 532457108 34,008 123,119 SH SOLE 123,119 0 0
LITHIA MTRS INC COM 536797103 2,040 6,871 SH SOLE 6,871 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 310 10,637 SH SOLE 10,637 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 479 4,001 SH SOLE 4,001 0 0
LKQ CORP COM 501889208 16,445 273,950 SH SOLE 273,950 0 0
LOCKHEED MARTIN CORP COM 539830109 12,498 35,164 SH SOLE 35,164 0 0
LOEWS CORP COM 540424108 1,342 23,226 SH SOLE 23,226 0 0
LOWES COS INC COM 548661107 81,454 315,126 SH SOLE 315,126 0 0
LPL FINL HLDGS INC COM 50212V100 2,447 15,288 SH SOLE 15,288 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 34,270 6,086,951 SH SOLE 6,086,951 0 0
LULULEMON ATHLETICA INC COM 550021109 30,613 78,204 SH SOLE 78,204 0 0
LUMEN TECHNOLOGIES INC COM 550241103 908 72,388 SH SOLE 72,388 0 0
M T BK CORP COM 55261F104 3,522 22,934 SH SOLE 22,934 0 0
M D C HLDGS INC COM 552676108 3,639 65,173 SH SOLE 65,173 0 0
MACERICH CO COM 554382101 1,087 62,898 SH SOLE 62,898 0 0
MAGNA INTL INC COM 559222401 1,480 18,269 SH SOLE 18,269 0 0
MARKEL CORP COM 570535104 1,526 1,237 SH SOLE 1,237 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,161 7,686 SH SOLE 7,686 0 0
MARSH MCLENNAN COS INC COM 571748102 14,722 84,697 SH SOLE 84,697 0 0
MASCO CORP COM 574599106 16,692 237,704 SH SOLE 237,704 0 0
MASIMO CORP COM 574795100 16,640 56,836 SH SOLE 56,580 0 256
MCCORMICK CO INC COM NON VTG 579780206 3,281 33,957 SH SOLE 33,957 0 0
MCDONALDS CORP COM 580135101 449,661 1,677,400 SH SOLE 1,670,249 0 7,151
MCKESSON CORP COM 58155Q103 44,528 179,136 SH SOLE 178,370 0 766
MDU RES GROUP INC COM 552690109 349 11,327 SH SOLE 11,327 0 0
MEDIFAST INC COM 58470H101 4,905 23,420 SH SOLE 23,313 0 107
MEDNAX INC COM 58502B106 2,523 92,734 SH SOLE 92,314 0 420
MERCK CO INC COM 58933Y105 29,916 390,342 SH SOLE 390,342 0 0
MERCURY GENL CORP NEW COM 589400100 268 5,053 SH SOLE 5,053 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 977 47,898 SH SOLE 47,682 0 216
MERIT MED SYS INC COM 589889104 4,477 71,868 SH SOLE 71,594 0 274
MESA LABS INC COM 59064R109 1,817 5,538 SH SOLE 5,513 0 25
META PLATFORMS INC CL A 30303M102 1,024 3,045 SH SOLE 3,045 0 0
METHANEX CORP COM 59151K108 952 24,028 SH SOLE 24,028 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,468 29,035 SH SOLE 28,899 0 136
MICRON TECHNOLOGY INC COM 595112103 276 2,968 SH SOLE 2,968 0 0
MICROSOFT CORP COM 594918104 1,414 4,205 SH SOLE 4,205 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 520 18,265 SH SOLE 18,265 0 0
MODERNA INC COM 60770K107 924 3,639 SH SOLE 3,639 0 0
MODIVCARE INC COM 60783X104 2,063 13,911 SH SOLE 13,848 0 63
MOHAWK INDS INC COM 608190104 11,843 65,006 SH SOLE 65,006 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,960 387,490 SH SOLE 385,717 0 1,773
MONDELEZ INTL INC CL A 609207105 11,673 176,036 SH SOLE 176,036 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 76,548 797,043 SH SOLE 793,458 0 3,585
MORGAN STANLEY COM NEW 617446448 31,356 319,434 SH SOLE 319,434 0 0
MSA SAFETY INC COM 553498106 1,111 7,359 SH SOLE 7,359 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,247 49,578 SH SOLE 49,354 0 224
NATIONAL FUEL GAS CO COM 636180101 318 4,974 SH SOLE 4,974 0 0
NATIONAL HEALTHCARE CORP COM 635906100 935 13,758 SH SOLE 13,696 0 62
NATIONAL RESH CORP COM NEW 637372202 768 18,498 SH SOLE 18,480 0 18
NATUS MED INC DEL COM 639050103 889 37,478 SH SOLE 37,309 0 169
NEOGEN CORP COM 640491106 5,406 119,049 SH SOLE 118,510 0 539
NETEASE INC SPONSORED ADS 64110W102 49,731 488,614 SH SOLE 488,614 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 215 2,527 SH SOLE 2,527 0 0
NEVRO CORP COM 64157F103 3,007 37,092 SH SOLE 36,924 0 168
NEW GOLD INC CDA COM 644535106 95 63,563 SH SOLE 63,563 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581107 8,747 4,165,106 SH SOLE 4,165,106 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,008 82,518 SH SOLE 82,518 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 279 1,845 SH SOLE 1,845 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,073 116,510 SH SOLE 115,981 0 529
NIO INC SPON ADS 62914V106 97,202 3,068,242 SH SOLE 3,068,242 0 0
NISOURCE INC COM 65473P105 608 22,025 SH SOLE 22,025 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,555 115,851 SH SOLE 115,851 0 0
NORFOLK SOUTHN CORP COM 655844108 4,360 14,645 SH SOLE 14,645 0 0
NORTHERN TR CORP COM 665859104 4,466 37,340 SH SOLE 37,340 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,049 15,627 SH SOLE 15,627 0 0
NORTONLIFELOCK INC COM 668771108 878 33,808 SH SOLE 33,808 0 0
NOVAGOLD RES INC COM NEW 66987E206 88 12,816 SH SOLE 12,816 0 0
NOVAVAX INC COM NEW 670002401 349 2,440 SH SOLE 2,440 0 0
NOVOCURE LTD ORD SHS G6674U108 7,463 99,401 SH SOLE 98,951 0 450
NU SKIN ENTERPRISES INC CL A 67018T105 5,195 102,374 SH SOLE 101,908 0 466
NUTRIEN LTD COM 67077M108 5,166 68,631 SH SOLE 68,631 0 0
NUVASIVE INC COM 670704105 2,974 56,673 SH SOLE 56,416 0 257
NVR INC COM 62944T105 20,841 3,527 SH SOLE 3,527 0 0
OAK STR HEALTH INC COM 67181A107 4,268 128,775 SH SOLE 128,197 0 578
OGE ENERGY CORP COM 670837103 418 10,882 SH SOLE 10,882 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39,491 110,193 SH SOLE 110,193 0 0
OLD REP INTL CORP COM 680223104 697 28,376 SH SOLE 28,376 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,332 123,697 SH SOLE 123,137 0 560
OMNICELL COM COM 68213N109 16,309 90,384 SH SOLE 89,971 0 413
OMNICOM GROUP INC COM 681919106 2,894 39,504 SH SOLE 39,504 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,466 998,213 SH SOLE 998,213 0 0
ONEOK INC NEW COM 682680103 648 11,021 SH SOLE 11,021 0 0
OPEN TEXT CORP COM 683715106 3,996 84,079 SH SOLE 84,079 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,031 32,700 SH SOLE 32,551 0 149
ORASURE TECHNOLOGIES INC COM 68554V108 686 78,969 SH SOLE 78,614 0 355
OREILLY AUTOMOTIVE INC COM 67103H107 3,904 5,528 SH SOLE 5,528 0 0
ORGANIGRAM HLDGS INC COM 68620P101 36 20,756 SH SOLE 20,756 0 0
ORTHOPEDIATRICS CORP COM 68752L100 923 15,422 SH SOLE 15,353 0 69
OUTSET MED INC COM 690145107 2,376 51,561 SH SOLE 51,327 0 234
OVINTIV INC COM 69047Q102 2,269 67,333 SH SOLE 67,333 0 0
OWENS CORNING NEW COM 690742101 12,212 134,936 SH SOLE 134,936 0 0
PACWEST BANCORP DEL COM 695263103 960 21,255 SH SOLE 21,255 0 0
PAN AMERN SILVER CORP COM 697900108 436 17,434 SH SOLE 17,434 0 0
PAPA JOHNS INTL INC COM 698813102 9,196 68,900 SH SOLE 68,583 0 317
PATTERSON COS INC COM 703395103 3,067 104,507 SH SOLE 104,074 0 433
PAYCHEX INC COM 704326107 5,698 41,742 SH SOLE 41,742 0 0
PEMBINA PIPELINE CORP COM 706327103 3,424 112,713 SH SOLE 112,713 0 0
PENUMBRA INC COM 70975L107 11,108 38,661 SH SOLE 38,485 0 176
PEPSICO INC COM 713448108 530,141 3,051,876 SH SOLE 3,038,662 0 13,214
PERDOCEO ED CORP COM 71363P106 1,686 143,344 SH SOLE 142,692 0 652
PERKINELMER INC COM 714046109 4,892 24,333 SH SOLE 24,333 0 0
PFIZER INC COM 717081103 43,264 732,671 SH SOLE 732,671 0 0
PHILIP MORRIS INTL INC COM 718172109 24,975 262,893 SH SOLE 262,893 0 0
PHREESIA INC COM 71944F106 4,066 97,606 SH SOLE 97,159 0 447
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 208 11,319 SH SOLE 11,319 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,707 95,991 SH SOLE 95,542 0 449
PINDUODUO INC SPONSORED ADS 722304102 155,187 2,661,871 SH SOLE 2,661,871 0 0
PINNACLE WEST CAP CORP COM 723484101 468 6,625 SH SOLE 6,625 0 0
PIONEER NAT RES CO COM 723787107 1,257 6,909 SH SOLE 6,909 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,231 75,956 SH SOLE 75,956 0 0
POOL CORP COM 73278L105 21,957 38,793 SH SOLE 38,793 0 0
POPULAR INC COM NEW 733174700 1,164 14,185 SH SOLE 14,185 0 0
POST HLDGS INC COM 737446104 780 6,922 SH SOLE 6,922 0 0
PPG INDS INC COM 693506107 39,686 230,142 SH SOLE 230,142 0 0
PPL CORP COM 69351T106 1,178 39,197 SH SOLE 39,197 0 0
PREMIER INC CL A 74051N102 5,331 129,492 SH SOLE 128,904 0 588
PRETIUM RES INC COM 74139C102 319 22,583 SH SOLE 22,583 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,514 43,296 SH SOLE 43,296 0 0
PRICESMART INC COM 741511109 3,607 49,300 SH SOLE 49,066 0 234
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,412 47,177 SH SOLE 47,177 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,279 49,422 SH SOLE 49,200 0 222
PROCTER AND GAMBLE CO COM 742718109 848,840 5,189,140 SH SOLE 5,166,000 0 23,140
PROGRESSIVE CORP COM 743315103 5,645 54,991 SH SOLE 54,991 0 0
PUBLIC STORAGE COM 74460D109 5,936 15,847 SH SOLE 15,847 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,859 27,859 SH SOLE 27,859 0 0
PULMONX CORP COM 745848101 948 29,560 SH SOLE 29,426 0 134
PULTE GROUP INC COM 745867101 14,186 248,179 SH SOLE 248,179 0 0
PVH CORPORATION COM 693656100 7,195 67,467 SH SOLE 67,467 0 0
QIAGEN NV SHS NEW N72482123 2,311 41,578 SH SOLE 41,578 0 0
QUALCOMM INC COM 747525103 229 1,251 SH SOLE 1,251 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24,465 141,406 SH SOLE 140,794 0 612
QUIDEL CORP COM 74838J101 5,229 38,738 SH SOLE 38,563 0 175
RALPH LAUREN CORP CL A 751212101 8,801 74,045 SH SOLE 74,045 0 0
RAYMOND JAMES FINL INC COM 754730109 3,638 36,235 SH SOLE 36,235 0 0
RAYONIER INC COM 754907103 526 13,030 SH SOLE 13,030 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,027 186,232 SH SOLE 186,232 0 0
REALTY INCOME CORP COM 756109104 2,089 29,179 SH SOLE 29,179 0 0
REGENCY CTRS CORP COM 758849103 987 13,093 SH SOLE 13,093 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,759 7,535 SH SOLE 7,535 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,718 170,562 SH SOLE 170,562 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 912 8,334 SH SOLE 8,334 0 0
RELX PLC SPONSORED ADR 759530108 5,244 160,808 SH SOLE 160,808 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,097 25,844 SH SOLE 25,844 0 0
REPUBLIC SVCS INC COM 760759100 4,104 29,433 SH SOLE 29,433 0 0
RESMED INC COM 761152107 48,814 187,402 SH SOLE 186,677 0 725
RESTAURANT BRANDS INTL INC COM 76131D103 11,648 191,820 SH SOLE 188,668 0 3,152
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,596 114,529 SH SOLE 114,010 0 519
RH COM 74967X103 4,782 8,923 SH SOLE 8,923 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,533 37,842 SH SOLE 37,842 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7,505 1,924,289 SH SOLE 1,924,289 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 247 5,183 SH SOLE 5,183 0 0
ROLLINS INC COM 775711104 2,127 62,175 SH SOLE 62,175 0 0
ROSS STORES INC COM 778296103 950 8,311 SH SOLE 8,311 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 229 5,748 SH SOLE 5,748 0 0
RPM INTL INC COM 749685103 12,758 126,317 SH SOLE 126,317 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,354 68,060 SH SOLE 67,752 0 308
RYDER SYS INC COM 783549108 4,238 51,418 SH SOLE 51,418 0 0
SP GLOBAL INC COM 78409V104 314 666 SH SOLE 666 0 0
SANDERSON FARMS INC COM 800013104 7,354 38,486 SH SOLE 38,458 0 28
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,517 11,611 SH SOLE 11,611 0 0
SCHLUMBERGER LTD COM STK 806857108 521 17,408 SH SOLE 17,408 0 0
SCHRODINGER INC COM 80810D103 3,926 112,710 SH SOLE 112,195 0 515
SCHWAB CHARLES CORP COM 808513105 28,032 333,322 SH SOLE 333,322 0 0
SCOTTS MIRACLEGRO CO CL A 810186106 1,090 6,769 SH SOLE 6,769 0 0
SEABOARD CORP DEL COM 811543107 1,920 488 SH SOLE 486 0 2
SEI INVTS CO COM 784117103 1,654 27,145 SH SOLE 27,145 0 0
SEMPRA COM 816851109 2,013 15,219 SH SOLE 15,219 0 0
SERVICE CORP INTL COM 817565104 815 11,481 SH SOLE 11,481 0 0
SHAKE SHACK INC CL A 819047101 5,603 77,652 SH SOLE 77,297 0 355
SHERWIN WILLIAMS CO COM 824348106 37,725 107,124 SH SOLE 107,124 0 0
SHOCKWAVE MED INC COM 82489T104 6,482 36,347 SH SOLE 36,182 0 165
SHOPIFY INC CL A 82509L107 3,745 2,716 SH SOLE 2,716 0 0
SIBONE INC COM 825704109 757 34,074 SH SOLE 33,921 0 153
SIGNATURE BK NEW YORK N Y COM 82669G104 3,496 10,807 SH SOLE 10,807 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 352 24,788 SH SOLE 24,675 0 113
SILK RD MED INC COM 82710M100 1,497 35,141 SH SOLE 34,983 0 158
SILVERCREST METALS INC COM 828363101 85 10,730 SH SOLE 10,730 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,174 172,581 SH SOLE 171,765 0 816
SIMULATIONS PLUS INC COM 829214105 1,575 33,298 SH SOLE 33,147 0 151
SIRIUS XM HOLDINGS INC COM 82968B103 153 24,162 SH SOLE 24,162 0 0
SL GREEN RLTY CORP COM 78440X804 1,980 27,612 SH SOLE 27,612 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205 4,063 117,348 SH SOLE 117,348 0 0
SMITH A O CORP COM 831865209 13,117 152,790 SH SOLE 152,790 0 0
SMUCKER J M CO COM NEW 832696405 28,503 209,855 SH SOLE 208,877 0 978
SOUTHERN CO COM 842587107 2,282 33,282 SH SOLE 33,282 0 0
SPDR GOLD TR GOLD SHS 78463V107 391,224 2,288,395 SH SOLE 2,288,395 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 894,461 1,883,234 SH SOLE 502,709 0 1,380,525
SPDR SER TR BLOOMBERG HIGH Y 78468R622 825 7,600 SH SOLE 7,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,267 22,290 SH SOLE 22,187 0 103
SPIRE INC COM 84857L101 200 3,068 SH SOLE 3,068 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,089 238,844 SH SOLE 237,778 0 1,066
SSR MNG INC COM 784730103 449 25,354 SH SOLE 25,354 0 0
STAAR SURGICAL CO COM PAR 001 852312305 4,756 52,092 SH SOLE 51,855 0 237
STANTEC INC COM 85472N109 1,272 22,599 SH SOLE 22,599 0 0
STARBUCKS CORP COM 855244109 299,519 2,560,646 SH SOLE 2,549,440 0 11,206
STATE STR CORP COM 857477103 6,088 65,464 SH SOLE 65,464 0 0
STEEL DYNAMICS INC COM 858119100 658 10,594 SH SOLE 10,594 0 0
STERICYCLE INC COM 858912108 516 8,650 SH SOLE 8,650 0 0
STERIS PLC SHS USD G8473T100 29,872 122,721 SH SOLE 122,220 0 501
STRATEGIC ED INC COM 86272C103 2,741 47,390 SH SOLE 47,174 0 216
STRIDE INC COM 86333M108 2,813 84,407 SH SOLE 84,023 0 384
STRYKER CORPORATION COM 863667101 110,486 413,157 SH SOLE 411,499 0 1,658
SUNCOR ENERGY INC NEW COM 867224107 3,487 139,154 SH SOLE 139,154 0 0
SUNPOWER CORP COM 867652406 926 44,391 SH SOLE 44,391 0 0
SUNRUN INC COM 86771W105 3,133 91,330 SH SOLE 91,330 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,080 10,439 SH SOLE 10,439 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,243 25,960 SH SOLE 25,960 0 0
SYSCO CORP COM 871829107 85,141 1,083,906 SH SOLE 1,079,014 0 4,892
TACTILE SYS TECHNOLOGY INC COM 87357P100 400 20,999 SH SOLE 20,904 0 95
TAKETWO INTERACTIVE SOFTWAR COM 874054109 419 2,357 SH SOLE 2,357 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,655 1,184,417 SH SOLE 1,184,417 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,515 69,860 SH SOLE 69,542 0 318
TAPESTRY INC COM 876030107 11,073 272,742 SH SOLE 272,742 0 0
TARGA RES CORP COM 87612G101 242 4,633 SH SOLE 4,633 0 0
TARGET CORP COM 87612E106 242,736 1,048,808 SH SOLE 1,044,235 0 4,573
TELADOC HEALTH INC COM 87918A105 27,674 301,392 SH SOLE 300,012 0 1,380
TELEFLEX INCORPORATED COM 879369106 16,921 51,513 SH SOLE 51,279 0 234
TEMPUR SEALY INTL INC COM 88023U101 8,915 189,556 SH SOLE 189,556 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,688 1,998,208 SH SOLE 1,998,208 0 0
TESLA INC COM 88160R101 26,935 25,488 SH SOLE 25,488 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,162 519,619 SH SOLE 519,619 0 0
TEXAS ROADHOUSE INC COM 882681109 12,397 138,852 SH SOLE 138,218 0 634
TFS FINL CORP COM 87240R107 1,562 87,423 SH SOLE 87,423 0 0
THE TRADE DESK INC COM CL A 88339J105 259 2,823 SH SOLE 2,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,037 46,516 SH SOLE 46,516 0 0
THOR INDS INC COM 885160101 5,175 49,872 SH SOLE 49,872 0 0
TILRAY INC COM CL 2 88688T100 320 45,378 SH SOLE 45,378 0 0
TJX COS INC NEW COM 872540109 8,806 115,991 SH SOLE 115,991 0 0
TMOBILE US INC COM 872590104 6,815 58,762 SH SOLE 58,762 0 0
TOLL BROTHERS INC COM 889478103 8,545 118,040 SH SOLE 118,040 0 0
TRACTOR SUPPLY CO COM 892356106 883 3,699 SH SOLE 3,699 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 45,715 226,276 SH SOLE 226,276 0 0
TRANSDIGM GROUP INC COM 893641100 377 592 SH SOLE 592 0 0
TRANSMEDICS GROUP INC COM 89377M109 501 26,125 SH SOLE 26,008 0 117
TRAVELERS COMPANIES INC COM 89417E109 3,589 22,945 SH SOLE 22,945 0 0
TREEHOUSE FOODS INC COM 89469A104 4,710 116,215 SH SOLE 115,692 0 523
TREX CO INC COM 89531P105 6,298 46,641 SH SOLE 46,641 0 0
TRIP COM GROUP LTD ADS 89677Q107 40,326 1,637,956 SH SOLE 1,637,956 0 0
TRUIST FINL CORP COM 89832Q109 13,944 238,158 SH SOLE 238,158 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,051 29,324 SH SOLE 29,324 0 0
TYSON FOODS INC CL A 902494103 55,128 632,491 SH SOLE 629,710 0 2,781
U S PHYSICAL THERAPY COM 90337L108 1,349 14,117 SH SOLE 14,053 0 64
UDR INC COM 902653104 1,686 28,102 SH SOLE 28,102 0 0
UGI CORP NEW COM 902681105 522 11,363 SH SOLE 11,363 0 0
UNDER ARMOUR INC CL A 904311107 9,910 467,671 SH SOLE 467,671 0 0
UNION PAC CORP COM 907818108 9,707 38,532 SH SOLE 38,532 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,250 13,632 SH SOLE 13,632 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,870 83,833 SH SOLE 83,481 0 352
UNUM GROUP COM 91529Y106 446 18,140 SH SOLE 18,140 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,460 297,429 SH SOLE 297,429 0 0
US BANCORP DEL COM NEW 902973304 14,902 265,304 SH SOLE 265,304 0 0
US FOODS HLDG CORP COM 912008109 790 22,690 SH SOLE 22,690 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,457 24,279 SH SOLE 24,169 0 110
V F CORP COM 918204108 28,623 390,923 SH SOLE 390,923 0 0
VALLEY NATL BANCORP COM 919794107 1,005 73,091 SH SOLE 73,091 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 831,193 16,805,360 SH SOLE 16,805,360 0 0
VANGUARD TAXMANAGED INTL FD FTSE DEV MKT ETF 921943858 52,238 1,023,065 SH SOLE 1,023,065 0 0
VEEVA SYS INC CL A COM 922475108 74,114 290,099 SH SOLE 288,778 0 1,321
VENTAS INC COM 92276F100 1,711 33,468 SH SOLE 33,468 0 0
VERISK ANALYTICS INC COM 92345Y106 4,612 20,164 SH SOLE 20,164 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,937 171,993 SH SOLE 171,993 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,727 12,417 SH SOLE 12,417 0 0
VIATRIS INC COM 92556V106 3,420 252,805 SH SOLE 252,805 0 0
VIEWRAY INC COM 92672L107 1,016 184,383 SH SOLE 183,543 0 840
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12,734 1,515,986 SH SOLE 1,515,986 0 0
VISA INC COM CL A 92826C839 34,608 159,695 SH SOLE 159,695 0 0
VISTEON CORP COM NEW 92839U206 2,993 26,927 SH SOLE 26,927 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,743 303,742 SH SOLE 303,742 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 4,586 70,730 SH SOLE 70,408 0 322
VORNADO RLTY TR SH BEN INT 929042109 2,652 63,348 SH SOLE 63,348 0 0
VOYA FINANCIAL INC COM 929089100 1,244 18,764 SH SOLE 18,764 0 0
VROOM INC COM 92918V109 768 71,157 SH SOLE 71,157 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,599 49,835 SH SOLE 49,779 0 56
WALMART INC COM 931142103 409,741 2,831,857 SH SOLE 2,817,927 0 13,930
WASHINGTON FED INC COM 938824109 389 11,651 SH SOLE 11,651 0 0
WASTE CONNECTIONS INC COM 94106B101 4,224 30,997 SH SOLE 30,997 0 0
WASTE MGMT INC DEL COM 94106L109 7,382 44,228 SH SOLE 44,228 0 0
WATERS CORP COM 941848103 3,730 10,012 SH SOLE 10,012 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 512 2,638 SH SOLE 2,638 0 0
WD 40 CO COM 929236107 6,921 28,289 SH SOLE 28,160 0 129
WEC ENERGY GROUP INC COM 92939U106 1,676 17,269 SH SOLE 17,269 0 0
WEIBO CORP SPONSORED ADR 948596101 9,480 305,999 SH SOLE 305,999 0 0
WEIS MKTS INC COM 948849104 2,359 35,802 SH SOLE 35,646 0 156
WELLS FARGO CO NEW COM 949746101 34,210 713,004 SH SOLE 713,004 0 0
WELLTOWER INC COM 95040Q104 3,032 35,352 SH SOLE 35,352 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,137 11,899 SH SOLE 11,899 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,923 8,365 SH SOLE 8,365 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,976 18,353 SH SOLE 18,353 0 0
WESTERN UN CO COM 959802109 1,514 84,860 SH SOLE 84,860 0 0
WESTROCK CO COM 96145D105 4,892 110,274 SH SOLE 110,274 0 0
WEX INC COM 96208T104 326 2,325 SH SOLE 2,325 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,193 77,549 SH SOLE 77,549 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 952 22,158 SH SOLE 22,158 0 0
WHIRLPOOL CORP COM 963320106 13,943 59,420 SH SOLE 59,420 0 0
WILLIAMS SONOMA INC COM 969904101 11,924 70,503 SH SOLE 70,503 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,246 22,089 SH SOLE 22,089 0 0
WORKDAY INC CL A 98138H101 2,939 10,757 SH SOLE 10,757 0 0
XCEL ENERGY INC COM 98389B100 2,175 32,124 SH SOLE 32,124 0 0
XILINX INC COM 983919101 221 1,040 SH SOLE 1,040 0 0
XPENG INC ADS 98422D105 53,859 1,070,108 SH SOLE 1,070,108 0 0
XPO LOGISTICS INC COM 983793100 8,588 110,914 SH SOLE 110,914 0 0
XYLEM INC COM 98419M100 4,217 35,165 SH SOLE 35,165 0 0
YAMANA GOLD INC COM 98462Y100 588 139,582 SH SOLE 139,582 0 0
YUM BRANDS INC COM 988498101 87,476 629,961 SH SOLE 627,302 0 2,659
YUM CHINA HLDGS INC COM 98850P109 54,241 1,088,312 SH SOLE 1,088,312 0 0
ZAI LAB LTD ADR 98887Q104 12,328 196,144 SH SOLE 196,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 33,472 263,476 SH SOLE 262,428 0 1,048
ZIONS BANCORPORATION N A COM 989701107 1,763 27,918 SH SOLE 27,918 0 0
ZOETIS INC CL A 98978V103 339 1,390 SH SOLE 1,390 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35,102 1,243,859 SH SOLE 1,243,859 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Bridgewater Associates