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Form 13F-HR Bridgewater Associates, For: Jun 30

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August 13, 2021 12:21 PM EDT

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: 06-30-2021
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:
/s/ Helene Glotzer Westport , CT 08-13-2021
[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: 704
Form 13F Information Table Value Total: 15,587,735
(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 4,556 137,804 SH SOLE 137,235 0 569
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,800 122,012 SH SOLE 122,012 0 0
2U INC COM 90214J101 5,569 133,638 SH SOLE 133,090 0 548
360 DIGITECH INC AMERICAN DEP 88557W101 2,242 53,592 SH SOLE 53,592 0 0
51JOB INC SPONSORED ADS 316827104 995 12,796 SH SOLE 12,796 0 0
ABBOTT LABS COM 002824100 208,307 1,796,830 SH SOLE 1,778,850 0 17,980
ABBVIE INC COM 00287Y109 5,925 52,605 SH SOLE 52,605 0 0
ABIOMED INC COM 003654100 15,269 48,921 SH SOLE 48,460 0 461
ACCOLADE INC COM 00437E102 3,244 59,724 SH SOLE 59,474 0 250
ACTIVISION BLIZZARD INC COM 00507V109 26,498 277,637 SH SOLE 277,637 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3,590 130,965 SH SOLE 130,419 0 546
ADDUS HOMECARE CORP COM 006739106 1,440 16,507 SH SOLE 16,434 0 73
ADIENT PLC ORD SHS G0084W101 4,149 91,802 SH SOLE 91,802 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,864 25,380 SH SOLE 25,380 0 0
ADT INC DEL COM 00090Q103 343 31,754 SH SOLE 31,754 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,146 88,259 SH SOLE 87,885 0 374
ADVANCE AUTO PARTS INC COM 00751Y106 11,665 56,864 SH SOLE 56,864 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,414 110,873 SH SOLE 110,873 0 0
AERCAP HOLDINGS NV SHS N00985106 323 6,308 SH SOLE 6,308 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,992 12,915 SH SOLE 12,915 0 0
AGCO CORP COM 001084102 2,385 18,289 SH SOLE 18,289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,702 106,234 SH SOLE 106,234 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,049 17,333 SH SOLE 17,333 0 0
AGORA INC ADS 00851L103 1,813 43,207 SH SOLE 43,207 0 0
AIR PRODS & CHEMS INC COM 009158106 23,084 80,241 SH SOLE 80,241 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,754 15,047 SH SOLE 15,047 0 0
ALBEMARLE CORP COM 012653101 17,999 106,847 SH SOLE 106,847 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,754 190,940 SH SOLE 190,396 0 544
ALCOA CORP COM 013872106 358 9,725 SH SOLE 9,725 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 990 5,441 SH SOLE 5,441 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 790 4,302 SH SOLE 4,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321,814 1,419,060 SH SOLE 1,419,060 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,265 82,266 SH SOLE 81,490 0 776
ALKERMES PLC SHS G01767105 400 16,294 SH SOLE 16,294 0 0
ALLEGION PLC ORD SHS G0176J109 13,345 95,797 SH SOLE 95,797 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,034 6,099 SH SOLE 6,099 0 0
ALPHABET INC CAP STK CL A 02079K305 1,026 420 SH SOLE 420 0 0
AMEDISYS INC COM 023436108 8,640 35,274 SH SOLE 34,970 0 304
AMERCO COM 023586100 4,933 8,369 SH SOLE 8,369 0 0
AMERICAN WELL CORP CL A 03044L105 5,443 432,704 SH SOLE 430,922 0 1,782
AMERICAN WTR WKS CO INC NEW COM 030420103 5,105 33,123 SH SOLE 33,123 0 0
AMERICOLD RLTY TR COM 03064D108 500 13,218 SH SOLE 13,218 0 0
AMERIPRISE FINL INC COM 03076C106 9,407 37,798 SH SOLE 37,798 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,543 214,367 SH SOLE 212,280 0 2,087
AMETEK INC COM 031100100 8,473 63,466 SH SOLE 63,466 0 0
AMGEN INC COM 031162100 7,093 29,099 SH SOLE 29,099 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,606 47,490 SH SOLE 47,294 0 196
AMPHENOL CORP NEW CL A 032095101 13,235 193,465 SH SOLE 193,465 0 0
ANALOG DEVICES INC COM 032654105 16,389 95,194 SH SOLE 95,194 0 0
ANGIODYNAMICS INC COM 03475V101 1,088 40,121 SH SOLE 39,929 0 192
ANSYS INC COM 03662Q105 12,563 36,197 SH SOLE 36,197 0 0
AON PLC SHS CL A G0403H108 19,082 79,921 SH SOLE 79,921 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,739 43,612 SH SOLE 43,492 0 120
APPLE INC COM 037833100 390 2,848 SH SOLE 2,848 0 0
APPLIED MATLS INC COM 038222105 25,947 182,210 SH SOLE 182,210 0 0
APTARGROUP INC COM 038336103 2,819 20,018 SH SOLE 20,018 0 0
APTIV PLC SHS G6095L109 41,904 266,342 SH SOLE 266,342 0 0
ARAMARK COM 03852U106 9,251 248,341 SH SOLE 245,860 0 2,481
ARES CAPITAL CORP COM 04010L103 2,882 147,139 SH SOLE 147,139 0 0
ARROW ELECTRS INC COM 042735100 2,612 22,950 SH SOLE 22,950 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5,610 64,112 SH SOLE 64,112 0 0
ASSOCIATED BANC CORP COM 045487105 1,076 52,545 SH SOLE 52,545 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,471 91,336 SH SOLE 91,336 0 0
AT&T INC COM 00206R102 322 11,187 SH SOLE 11,187 0 0
ATMOS ENERGY CORP COM 049560105 992 10,317 SH SOLE 10,317 0 0
ATRICURE INC COM 04963C209 3,445 43,424 SH SOLE 43,277 0 147
ATRION CORP COM 049904105 1,180 1,901 SH SOLE 1,894 0 7
AUTODESK INC COM 052769106 22,414 76,787 SH SOLE 76,787 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,125 127,034 SH SOLE 127,034 0 0
AUTOLIV INC COM 052800109 10,434 106,730 SH SOLE 106,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,297 SH SOLE 1,297 0 0
AUTONATION INC COM 05329W102 8,080 85,218 SH SOLE 85,218 0 0
AVALONBAY CMNTYS INC COM 053484101 3,849 18,442 SH SOLE 18,442 0 0
AVANGRID INC COM 05351W103 513 9,984 SH SOLE 9,984 0 0
AVANOS MED INC COM 05350V106 1,805 49,638 SH SOLE 49,421 0 217
AVISTA CORP COM 05379B107 526 12,321 SH SOLE 12,321 0 0
AXALTA COATING SYS LTD COM G0750C108 7,461 244,707 SH SOLE 244,707 0 0
AXONICS INC COM 05465P101 2,947 46,478 SH SOLE 46,282 0 196
B2GOLD CORP COM 11777Q209 964 229,594 SH SOLE 229,594 0 0
BAIDU INC SPON ADR REP A 056752108 72,595 356,033 SH SOLE 356,033 0 0
BAKER HUGHES COMPANY CL A 05722G100 605 26,462 SH SOLE 26,462 0 0
BALL CORP COM 058498106 11,052 136,406 SH SOLE 136,406 0 0
BANK HAWAII CORP COM 062540109 1,163 13,812 SH SOLE 13,812 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,381 300,234 SH SOLE 300,234 0 0
BANK OZK COM 06417N103 1,643 38,965 SH SOLE 38,965 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,159 89,150 SH SOLE 89,150 0 0
BARRICK GOLD CORP COM 067901108 4,376 211,363 SH SOLE 211,363 0 0
BAUSCH HEALTH COS INC COM 071734107 3,387 115,297 SH SOLE 115,297 0 0
BAXTER INTL INC COM 071813109 46,975 583,535 SH SOLE 578,365 0 5,170
BCE INC COM NEW 05534B760 1,317 26,676 SH SOLE 26,676 0 0
BECTON DICKINSON & CO COM 075887109 60,181 247,467 SH SOLE 245,542 0 1,925
BEIGENE LTD SPONSORED ADR 07725L102 29,530 86,046 SH SOLE 86,046 0 0
BELLRING BRANDS INC COM CL A 079823100 239 7,625 SH SOLE 7,597 0 28
BEST BUY INC COM 086516101 453 3,940 SH SOLE 3,940 0 0
BEST INC SPONSORED ADS 08653C106 25 14,216 SH SOLE 14,216 0 0
BEYOND MEAT INC COM 08862E109 5,604 35,586 SH SOLE 34,400 0 1,186
BIG LOTS INC COM 089302103 4,004 60,656 SH SOLE 60,394 0 262
BILIBILI INC SPONS ADS REP Z 090040106 39,708 325,903 SH SOLE 325,903 0 0
BIOGEN INC COM 09062X103 6,183 17,856 SH SOLE 17,856 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,870 42,020 SH SOLE 41,830 0 190
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,934 23,181 SH SOLE 23,181 0 0
BJS RESTAURANTS INC COM 09180C106 1,115 22,689 SH SOLE 22,605 0 84
BK OF AMERICA CORP COM 060505104 79,457 1,927,176 SH SOLE 1,927,176 0 0
BLACK KNIGHT INC COM 09215C105 645 8,277 SH SOLE 8,277 0 0
BLACKBERRY LTD COM 09228F103 1,823 149,040 SH SOLE 149,040 0 0
BLACKROCK INC COM 09247X101 44,997 51,427 SH SOLE 51,427 0 0
BOK FINL CORP COM NEW 05561Q201 2,059 23,780 SH SOLE 23,780 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 620 7,281 SH SOLE 7,281 0 0
BORGWARNER INC COM 099724106 11,865 244,443 SH SOLE 244,443 0 0
BOSTON BEER INC CL A 100557107 23,030 22,561 SH SOLE 22,334 0 227
BOSTON PROPERTIES INC COM 101121101 3,757 32,783 SH SOLE 32,783 0 0
BOSTON SCIENTIFIC CORP COM 101137107 67,256 1,572,870 SH SOLE 1,558,684 0 14,186
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,516 119,068 SH SOLE 118,053 0 1,015
BRINKER INTL INC COM 109641100 1,086 17,553 SH SOLE 17,468 0 85
BRISTOL-MYERS SQUIBB CO COM 110122108 5,360 80,217 SH SOLE 80,217 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 837 16,386 SH SOLE 16,386 0 0
BROWN & BROWN INC COM 115236101 6,208 116,815 SH SOLE 116,815 0 0
BROWN FORMAN CORP CL B 115637209 57,666 769,491 SH SOLE 760,553 0 8,938
BRP INC COM SUN VTG 05577W200 294 3,758 SH SOLE 3,758 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,000 33,957 SH SOLE 33,957 0 0
CABLE ONE INC COM 12685J105 629 329 SH SOLE 329 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,223 96,647 SH SOLE 96,647 0 0
CAE INC COM 124765108 554 17,952 SH SOLE 17,952 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,216 88,828 SH SOLE 88,462 0 366
CALAVO GROWERS INC COM 128246105 2,061 32,498 SH SOLE 32,362 0 136
CAMECO CORP COM 13321L108 718 37,415 SH SOLE 37,415 0 0
CANADIAN NAT RES LTD COM 136385101 1,087 29,899 SH SOLE 29,899 0 0
CANADIAN NATL RY CO COM 136375102 7,252 68,664 SH SOLE 68,664 0 0
CANADIAN PAC RY LTD COM 13645T100 3,097 40,228 SH SOLE 40,228 0 0
CANOPY GROWTH CORP COM 138035100 1,756 72,512 SH SOLE 72,512 0 0
CAPITOL FED FINL INC COM 14057J101 668 56,680 SH SOLE 56,680 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,285 162,354 SH SOLE 162,354 0 0
CARDINAL HEALTH INC COM 14149Y108 16,290 285,333 SH SOLE 282,314 0 3,019
CARDIOVASCULAR SYS INC DEL COM 141619106 1,777 41,653 SH SOLE 41,467 0 186
CARMAX INC COM 143130102 22,534 174,482 SH SOLE 174,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,621 61,503 SH SOLE 61,503 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,361 336,646 SH SOLE 336,646 0 0
CARTERS INC COM 146229109 5,051 48,956 SH SOLE 48,956 0 0
CARVANA CO CL A 146869102 5,218 17,287 SH SOLE 17,287 0 0
CASEYS GEN STORES INC COM 147528103 14,458 74,279 SH SOLE 73,579 0 700
CASTLE BIOSCIENCES INC COM 14843C105 1,905 25,978 SH SOLE 25,863 0 115
CATALENT INC COM 148806102 773 7,149 SH SOLE 7,149 0 0
CATERPILLAR INC COM 149123101 18,804 86,402 SH SOLE 86,402 0 0
CBOE GLOBAL MKTS INC COM 12503M108 492 4,131 SH SOLE 4,131 0 0
CELANESE CORP DEL COM 150870103 16,731 110,364 SH SOLE 110,364 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,940 130,632 SH SOLE 130,112 0 520
CENOVUS ENERGY INC COM 15135U109 678 70,842 SH SOLE 70,842 0 0
CENTENE CORP DEL COM 15135B101 1,987 27,252 SH SOLE 27,252 0 0
CENTERRA GOLD INC COM 152006102 550 72,350 SH SOLE 72,350 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,817 99,725 SH SOLE 99,363 0 362
CERNER CORP COM 156782104 42,831 547,994 SH SOLE 542,256 0 5,738
CERTARA INC COM 15687V109 7,556 266,699 SH SOLE 265,737 0 962
CERUS CORP COM 157085101 1,063 179,798 SH SOLE 178,941 0 857
CGI INC CL A SUB VTG 12532H104 2,999 33,041 SH SOLE 33,041 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 592 821 SH SOLE 821 0 0
CHEESECAKE FACTORY INC COM 163072101 1,822 33,637 SH SOLE 33,499 0 138
CHEGG INC COM 163092109 22,911 275,669 SH SOLE 273,112 0 2,557
CHEMED CORP NEW COM 16359R103 7,525 15,858 SH SOLE 15,733 0 125
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,177 77,976 SH SOLE 77,976 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85,971 55,453 SH SOLE 54,922 0 531
CHURCH & DWIGHT INC COM 171340102 36,522 428,565 SH SOLE 423,895 0 4,670
CIENA CORP COM NEW 171779309 414 7,283 SH SOLE 7,283 0 0
CIGNA CORP NEW COM 125523100 1,922 8,107 SH SOLE 8,107 0 0
CISCO SYS INC COM 17275R102 8,833 166,654 SH SOLE 166,654 0 0
CITIGROUP INC COM NEW 172967424 49,616 701,283 SH SOLE 701,283 0 0
CITIZENS FINL GROUP INC COM 174610105 5,967 130,076 SH SOLE 130,076 0 0
CITRIX SYS INC COM 177376100 5,814 49,574 SH SOLE 49,574 0 0
CLEAN HARBORS INC COM 184496107 287 3,083 SH SOLE 3,083 0 0
CLOROX CO DEL COM 189054109 41,021 228,007 SH SOLE 225,621 0 2,386
CME GROUP INC COM 12572Q105 850 3,998 SH SOLE 3,998 0 0
COCA COLA CO COM 191216100 445,444 8,232,188 SH SOLE 8,150,616 0 81,572
COCA COLA CONS INC COM 191098102 6,570 16,338 SH SOLE 16,280 0 58
COGNEX CORP COM 192422103 4,924 58,579 SH SOLE 58,579 0 0
COLGATE PALMOLIVE CO COM 194162103 136,182 1,674,026 SH SOLE 1,657,880 0 16,146
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 351 3,127 SH SOLE 3,127 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 6,021 61,218 SH SOLE 61,218 0 0
COMCAST CORP NEW CL A 20030N101 595 10,435 SH SOLE 10,435 0 0
COMERICA INC COM 200340107 3,041 42,628 SH SOLE 42,628 0 0
COMMERCE BANCSHARES INC COM 200525103 2,979 39,953 SH SOLE 39,953 0 0
COMMERCIAL METALS CO COM 201723103 1,481 48,205 SH SOLE 48,205 0 0
COMPASS MINERALS INTL INC COM 20451N101 231 3,899 SH SOLE 3,899 0 0
CONSOLIDATED EDISON INC COM 209115104 683 9,517 SH SOLE 9,517 0 0
CONSTELLATION BRANDS INC CL A 21036P108 78,316 334,840 SH SOLE 331,168 0 3,672
CONSTELLIUM SE CL A SHS F21107101 295 15,546 SH SOLE 15,546 0 0
COOPER COS INC COM NEW 216648402 19,569 49,384 SH SOLE 48,879 0 505
CORNING INC COM 219350105 9,404 229,937 SH SOLE 229,937 0 0
CORVEL CORP COM 221006109 2,457 18,295 SH SOLE 18,218 0 77
COSTCO WHSL CORP NEW COM 22160K105 333,656 843,268 SH SOLE 834,848 0 8,420
COUPA SOFTWARE INC COM 22266L106 1,019 3,888 SH SOLE 3,888 0 0
COVANTA HLDG CORP COM 22282E102 316 17,971 SH SOLE 17,971 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,194 28,248 SH SOLE 28,127 0 121
CREDIT ACCEP CORP MICH COM 225310101 446 982 SH SOLE 982 0 0
CREE INC COM 225447101 1,680 17,157 SH SOLE 17,157 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,066 235,395 SH SOLE 235,395 0 0
CRONOS GROUP INC COM 22717L101 1,078 125,042 SH SOLE 125,042 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,952 46,783 SH SOLE 46,586 0 197
CSX CORP COM 126408103 230 7,164 SH SOLE 7,164 0 0
CULLEN FROST BANKERS INC COM 229899109 2,402 21,449 SH SOLE 21,449 0 0
CUMMINS INC COM 231021106 9,690 39,744 SH SOLE 39,744 0 0
CVS HEALTH CORP COM 126650100 99,684 1,194,682 SH SOLE 1,181,839 0 12,843
CYRUSONE INC COM 23283R100 456 6,370 SH SOLE 6,370 0 0
D R HORTON INC COM 23331A109 35,736 395,438 SH SOLE 395,438 0 0
DADA NEXUS LTD ADS 23344D108 2,988 103,005 SH SOLE 103,005 0 0
DANAHER CORPORATION COM 235851102 230,221 857,883 SH SOLE 850,663 0 7,220
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4,227 65,015 SH SOLE 65,015 0 0
DARDEN RESTAURANTS INC COM 237194105 36,779 251,931 SH SOLE 249,514 0 2,417
DAVITA INC COM 23918K108 4,042 33,566 SH SOLE 33,278 0 288
DEERE & CO COM 244199105 26,604 75,426 SH SOLE 75,426 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,712 17,179 SH SOLE 17,179 0 0
DENNYS CORP COM 24869P104 516 31,313 SH SOLE 31,158 0 155
DENTSPLY SIRONA INC COM 24906P109 14,915 235,771 SH SOLE 233,514 0 2,257
DEXCOM INC COM 252131107 45,011 105,412 SH SOLE 104,722 0 690
DISCOVERY INC COM SER A 25470F104 685 22,324 SH SOLE 22,324 0 0
DOLLAR GEN CORP NEW COM 256677105 97,044 448,466 SH SOLE 443,928 0 4,538
DOLLAR TREE INC COM 256746108 42,084 422,954 SH SOLE 418,524 0 4,430
DOMINOS PIZZA INC COM 25754A201 2,030 4,352 SH SOLE 4,346 0 6
DONALDSON INC COM 257651109 2,149 33,829 SH SOLE 33,829 0 0
DOORDASH INC CL A 25809K105 2,573 14,428 SH SOLE 14,428 0 0
DOUGLAS EMMETT INC COM 25960P109 220 6,538 SH SOLE 6,538 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,233 326,414 SH SOLE 326,414 0 0
DOVER CORP COM 260003108 5,691 37,788 SH SOLE 37,788 0 0
DOW INC COM 260557103 4,668 73,765 SH SOLE 73,765 0 0
DUKE REALTY CORP COM NEW 264411505 659 13,914 SH SOLE 13,914 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,141 389,363 SH SOLE 389,363 0 0
DYNATRACE INC COM NEW 268150109 3,563 60,989 SH SOLE 60,989 0 0
E L F BEAUTY INC COM 26856L103 2,568 94,621 SH SOLE 94,225 0 396
EARGO INC COM 270087109 1,608 40,296 SH SOLE 40,113 0 183
EAST WEST BANCORP INC COM 27579R104 3,105 43,318 SH SOLE 43,318 0 0
EASTMAN CHEM CO COM 277432100 4,644 39,780 SH SOLE 39,780 0 0
EATON CORP PLC SHS G29183103 15,077 101,747 SH SOLE 101,747 0 0
ECOLAB INC COM 278865100 26,285 127,618 SH SOLE 127,618 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,620 82,456 SH SOLE 82,054 0 402
EDISON INTL COM 281020107 943 16,317 SH SOLE 16,317 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 72,218 697,284 SH SOLE 691,028 0 6,256
ELDORADO GOLD CORP NEW COM 284902509 696 69,999 SH SOLE 69,999 0 0
ELECTRONIC ARTS INC COM 285512109 17,728 123,254 SH SOLE 123,254 0 0
EMERSON ELEC CO COM 291011104 15,377 159,777 SH SOLE 159,777 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,048 103,145 SH SOLE 102,734 0 411
ENERPLUS CORP COM 292766102 172 23,898 SH SOLE 23,898 0 0
ENSIGN GROUP INC COM 29358P101 1,196 13,805 SH SOLE 13,757 0 48
ENTEGRIS INC COM 29362U104 1,237 10,060 SH SOLE 10,060 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,909 159,898 SH SOLE 159,240 0 658
EOG RES INC COM 26875P101 300 3,600 SH SOLE 3,600 0 0
EQUINIX INC COM 29444U700 3,513 4,377 SH SOLE 4,377 0 0
EQUINOX GOLD CORP COM 29446Y502 388 55,807 SH SOLE 55,807 0 0
EQUITABLE HLDGS INC COM 29452E101 4,045 132,849 SH SOLE 132,849 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 698 9,393 SH SOLE 9,393 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,146 14,879 SH SOLE 14,879 0 0
EVERSOURCE ENERGY COM 30040W108 1,550 19,317 SH SOLE 19,317 0 0
EVOLENT HEALTH INC CL A 30050B101 3,348 158,513 SH SOLE 157,861 0 652
EXELIXIS INC COM 30161Q104 306 16,821 SH SOLE 16,821 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,498 59,228 SH SOLE 59,228 0 0
F5 NETWORKS INC COM 315616102 3,727 19,966 SH SOLE 19,966 0 0
FACEBOOK INC CL A 30303M102 703 2,021 SH SOLE 2,021 0 0
FEDERATED HERMES INC CL B 314211103 1,123 33,119 SH SOLE 33,119 0 0
FIFTH THIRD BANCORP COM 316773100 8,308 217,316 SH SOLE 217,316 0 0
FIRST HORIZON CORPORATION COM 320517105 2,971 171,905 SH SOLE 171,905 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,114 59,378 SH SOLE 59,378 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,126 4,398 SH SOLE 4,398 0 0
FLEX LTD ORD Y2573F102 3,442 192,624 SH SOLE 192,624 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 953 9,015 SH SOLE 9,015 0 0
FLOWERS FOODS INC COM 343498101 9,343 386,078 SH SOLE 382,045 0 4,033
FMC CORP COM NEW 302491303 4,812 44,471 SH SOLE 44,471 0 0
FORD MTR CO DEL COM 345370860 23,907 1,608,812 SH SOLE 1,608,812 0 0
FORTINET INC COM 34959E109 13,496 56,662 SH SOLE 56,662 0 0
FORTIVE CORP COM 34959J108 6,313 90,517 SH SOLE 90,517 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,093 141,484 SH SOLE 141,484 0 0
FOX CORP CL A COM 35137L105 369 9,940 SH SOLE 9,940 0 0
FRANCO NEV CORP COM 351858105 770 5,297 SH SOLE 5,297 0 0
FRANKLIN RESOURCES INC COM 354613101 4,819 150,648 SH SOLE 150,648 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,995 565,743 SH SOLE 565,743 0 0
FRESHPET INC COM 358039105 13,688 83,995 SH SOLE 83,195 0 800
FULGENT GENETICS INC COM 359664109 2,753 29,853 SH SOLE 29,726 0 127
GALLAGHER ARTHUR J & CO COM 363576109 9,467 67,586 SH SOLE 67,586 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,634 178,345 SH SOLE 178,345 0 0
GARMIN LTD SHS H2906T109 8,092 55,945 SH SOLE 55,945 0 0
GATX CORP COM 361448103 570 6,440 SH SOLE 6,440 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 18,086 230,425 SH SOLE 230,425 0 0
GENERAL ELECTRIC CO COM 369604103 18,642 1,384,970 SH SOLE 1,384,970 0 0
GENERAL MLS INC COM 370334104 2,605 42,751 SH SOLE 42,218 0 533
GENERAL MTRS CO COM 37045V100 18,933 319,974 SH SOLE 319,974 0 0
GENTEX CORP COM 371901109 8,623 260,583 SH SOLE 260,583 0 0
GENUINE PARTS CO COM 372460105 19,393 153,337 SH SOLE 153,337 0 0
GILDAN ACTIVEWEAR INC COM 375916103 599 16,213 SH SOLE 16,213 0 0
GILEAD SCIENCES INC COM 375558103 8,725 126,710 SH SOLE 126,710 0 0
GLAUKOS CORP COM 377322102 3,974 46,841 SH SOLE 46,646 0 195
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,513 113,338 SH SOLE 113,338 0 0
GLOBUS MED INC CL A 379577208 7,708 99,420 SH SOLE 99,013 0 407
GODADDY INC CL A 380237107 774 8,899 SH SOLE 8,899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,381 114,302 SH SOLE 114,302 0 0
GOODRX HLDGS INC COM CL A 38246G108 25,628 711,678 SH SOLE 708,861 0 2,817
GOODYEAR TIRE & RUBR CO COM 382550101 3,729 217,434 SH SOLE 217,434 0 0
GRACO INC COM 384109104 3,593 47,468 SH SOLE 47,468 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,758 2,773 SH SOLE 2,741 0 32
GRAND CANYON ED INC COM 38526M106 8,448 93,895 SH SOLE 93,007 0 888
GUARDANT HEALTH INC COM 40131M109 13,507 108,760 SH SOLE 107,756 0 1,004
GUIDEWIRE SOFTWARE INC COM 40171V100 3,628 32,184 SH SOLE 32,184 0 0
HAEMONETICS CORP MASS COM 405024100 3,459 51,905 SH SOLE 51,688 0 217
HAIN CELESTIAL GROUP INC COM 405217100 6,033 150,386 SH SOLE 149,665 0 721
HANESBRANDS INC COM 410345102 6,707 359,258 SH SOLE 359,258 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 877 14,153 SH SOLE 14,153 0 0
HCA HEALTHCARE INC COM 40412C101 58,667 283,772 SH SOLE 280,463 0 3,309
HEALTH CATALYST INC COM 42225T107 4,453 80,219 SH SOLE 79,890 0 329
HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8,326 SH SOLE 8,326 0 0
HELEN OF TROY LTD COM G4388N106 11,478 50,317 SH SOLE 49,850 0 467
HENRY JACK & ASSOC INC COM 426281101 632 3,865 SH SOLE 3,865 0 0
HENRY SCHEIN INC COM 806407102 8,535 115,038 SH SOLE 113,590 0 1,448
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,017 208,933 SH SOLE 206,670 0 2,263
HERSHEY CO COM 427866108 64,905 372,629 SH SOLE 368,700 0 3,929
HESKA CORP COM RESTRC NEW 42805E306 2,467 10,737 SH SOLE 10,691 0 46
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,197 425,041 SH SOLE 425,041 0 0
HILL-ROM HLDGS INC COM 431475102 6,246 54,983 SH SOLE 54,632 0 351
HOLOGIC INC COM 436440101 20,666 309,749 SH SOLE 307,084 0 2,665
HOME DEPOT INC COM 437076102 44,822 140,557 SH SOLE 140,557 0 0
HORMEL FOODS CORP COM 440452100 46,616 976,243 SH SOLE 965,958 0 10,285
HOSTESS BRANDS INC CL A 44109J106 4,114 254,082 SH SOLE 253,035 0 1,047
HP INC COM 40434L105 11,004 364,486 SH SOLE 364,486 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9,471 179,339 SH SOLE 179,339 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,718 114,869 SH SOLE 114,869 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,534 317,736 SH SOLE 317,736 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 330 1,568 SH SOLE 1,568 0 0
HUNTSMAN CORP COM 447011107 1,954 73,676 SH SOLE 73,676 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,492 88,917 SH SOLE 88,917 0 0
HUYA INC ADS REP SHS A 44852D108 1,823 103,304 SH SOLE 103,304 0 0
I MAB SPONSORED ADS 44975P103 2,792 33,254 SH SOLE 33,254 0 0
IAMGOLD CORP COM 450913108 493 167,293 SH SOLE 167,293 0 0
ICU MED INC COM 44930G107 4,386 21,312 SH SOLE 21,225 0 87
IDEX CORP COM 45167R104 4,552 20,688 SH SOLE 20,688 0 0
IDEXX LABS INC COM 45168D104 44,640 70,684 SH SOLE 69,823 0 861
ILLINOIS TOOL WKS INC COM 452308109 19,583 87,597 SH SOLE 87,597 0 0
ILLUMINA INC COM 452327109 5,187 10,961 SH SOLE 10,961 0 0
INARI MED INC COM 45332Y109 4,659 49,949 SH SOLE 49,744 0 205
INCYTE CORP COM 45337C102 2,377 28,248 SH SOLE 28,248 0 0
INGERSOLL RAND INC COM 45687V106 4,638 95,019 SH SOLE 95,019 0 0
INGLES MKTS INC CL A 457030104 2,036 34,938 SH SOLE 34,791 0 147
INOGEN INC COM 45780L104 1,518 23,286 SH SOLE 23,180 0 106
INSPIRE MED SYS INC COM 457730109 9,478 49,042 SH SOLE 48,847 0 195
INSULET CORP COM 45784P101 17,983 65,509 SH SOLE 65,246 0 263
INTEGER HLDGS CORP COM 45826H109 3,161 33,554 SH SOLE 33,415 0 139
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,769 69,882 SH SOLE 69,640 0 242
INTEL CORP COM 458140100 1,992 35,490 SH SOLE 35,490 0 0
INTER PARFUMS INC COM 458334109 3,360 46,665 SH SOLE 46,488 0 177
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,501 244,315 SH SOLE 244,315 0 0
INTERNATIONAL PAPER CO COM 460146103 1,841 30,030 SH SOLE 30,030 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 119,264 129,686 SH SOLE 128,518 0 1,168
INVESCO LTD SHS G491BT108 3,753 140,401 SH SOLE 140,401 0 0
IONIS PHARMACEUTICALS INC COM 462222100 318 7,981 SH SOLE 7,981 0 0
IPG PHOTONICS CORP COM 44980X109 3,776 17,914 SH SOLE 17,914 0 0
IQIYI INC SPONSORED ADS 46267X108 7,201 462,195 SH SOLE 462,195 0 0
IQVIA HLDGS INC COM 46266C105 905 3,734 SH SOLE 3,734 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,005 30,214 SH SOLE 30,084 0 130
IROBOT CORP COM 462726100 4,711 50,443 SH SOLE 50,237 0 206
ISHARES GOLD TR ISHARES NEW 464285204 141,959 4,211,187 SH SOLE 4,211,187 0 0
ISHARES INC CORE MSCI EMKT 46434G103 284,009 4,239,575 SH SOLE 3,516,350 0 723,225
ISHARES INC MSCI MEXICO ETF 464286822 6,242 130,061 SH SOLE 128,193 0 1,868
ISHARES INC MSCI TAIWAN ETF 46434G772 91,241 1,426,758 SH SOLE 1,426,758 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 171,409 3,699,732 SH SOLE 3,651,735 0 47,997
ISHARES TR CORE MSCI EAFE 46432F842 51,160 683,405 SH SOLE 683,405 0 0
ISHARES TR CORE S&P500 ETF 464287200 277,545 645,574 SH SOLE 311,140 0 334,434
ISHARES TR IBOXX HI YD ETF 464288513 1,889 21,460 SH SOLE 21,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 144,419 1,074,865 SH SOLE 1,074,865 0 0
ISHARES TR MSCI CHINA ETF 46429B671 143,077 1,735,524 SH SOLE 1,706,295 0 29,229
ISHARES TR MSCI EAFE ETF 464287465 55,402 702,362 SH SOLE 702,362 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 120,365 2,182,509 SH SOLE 2,153,791 0 28,718
J & J SNACK FOODS CORP COM 466032109 5,894 33,792 SH SOLE 33,655 0 137
JABIL INC COM 466313103 2,393 41,181 SH SOLE 41,181 0 0
JD.COM INC SPON ADR CL A 47215P106 94,752 1,187,217 SH SOLE 1,187,217 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,467 72,125 SH SOLE 72,125 0 0
JOHNSON & JOHNSON COM 478160104 465,078 2,823,106 SH SOLE 2,796,181 0 26,925
JOHNSON CTLS INTL PLC SHS G51502105 46,703 680,511 SH SOLE 680,511 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,366 81,343 SH SOLE 81,343 0 0
JPMORGAN CHASE & CO COM 46625H100 76,364 490,961 SH SOLE 490,961 0 0
JUNIPER NETWORKS INC COM 48203R104 2,891 105,710 SH SOLE 105,710 0 0
KB HOME COM 48666K109 4,089 100,422 SH SOLE 100,422 0 0
KE HLDGS INC SPONSORED ADS 482497104 47,101 987,857 SH SOLE 987,857 0 0
KELLOGG CO COM 487836108 43,178 671,191 SH SOLE 664,700 0 6,491
KEYCORP COM 493267108 6,803 329,453 SH SOLE 329,453 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,292 60,176 SH SOLE 60,176 0 0
KILROY RLTY CORP COM 49427F108 2,729 39,194 SH SOLE 39,194 0 0
KIMBERLY-CLARK CORP COM 494368103 89,236 667,037 SH SOLE 660,610 0 6,427
KINDER MORGAN INC DEL COM 49456B101 978 53,632 SH SOLE 53,632 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,848 201,834 SH SOLE 201,834 0 0
KINROSS GOLD CORP COM 496902404 1,976 311,232 SH SOLE 311,232 0 0
KLA CORP COM NEW 482480100 13,020 40,160 SH SOLE 40,160 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,946 174,798 SH SOLE 174,798 0 0
KRAFT HEINZ CO COM 500754106 85,980 2,108,387 SH SOLE 2,085,145 0 23,242
KROGER CO COM 501044101 48,990 1,278,780 SH SOLE 1,268,482 0 10,298
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,932 83,131 SH SOLE 82,144 0 987
LAM RESEARCH CORP COM 512807108 23,754 36,506 SH SOLE 36,506 0 0
LAMB WESTON HLDGS INC COM 513272104 20,605 255,449 SH SOLE 252,679 0 2,770
LANCASTER COLONY CORP COM 513847103 9,806 50,672 SH SOLE 50,148 0 524
LANTHEUS HLDGS INC COM 516544103 1,933 69,951 SH SOLE 69,642 0 309
LAS VEGAS SANDS CORP COM 517834107 11,991 227,581 SH SOLE 227,581 0 0
LAUDER ESTEE COS INC CL A 518439104 218,273 686,222 SH SOLE 679,337 0 6,885
LEAR CORP COM NEW 521865204 11,032 62,938 SH SOLE 62,938 0 0
LEGGETT & PLATT INC COM 524660107 7,344 141,751 SH SOLE 141,751 0 0
LENNAR CORP CL A 526057104 33,758 339,784 SH SOLE 339,784 0 0
LENNOX INTL INC COM 526107107 14,373 40,971 SH SOLE 40,971 0 0
LHC GROUP INC COM 50187A107 6,317 31,542 SH SOLE 31,412 0 130
LI AUTO INC SPONSORED ADS 50202M102 25,281 723,563 SH SOLE 723,563 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,308 7,777 SH SOLE 7,777 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,283 47,445 SH SOLE 47,445 0 0
LILLY ELI & CO COM 532457108 5,983 26,066 SH SOLE 26,066 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,065 15,678 SH SOLE 15,678 0 0
LINDE PLC SHS G5494J103 29,923 103,503 SH SOLE 103,503 0 0
LIVERAMP HLDGS INC COM 53815P108 275 5,872 SH SOLE 5,872 0 0
LKQ CORP COM 501889208 15,692 318,821 SH SOLE 318,821 0 0
LOWES COS INC COM 548661107 47,769 246,268 SH SOLE 246,268 0 0
LPL FINL HLDGS INC COM 50212V100 3,438 25,468 SH SOLE 25,468 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 28,584 2,529,537 SH SOLE 2,529,537 0 0
LULULEMON ATHLETICA INC COM 550021109 42,760 117,161 SH SOLE 117,161 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,081 107,720 SH SOLE 107,720 0 0
M & T BK CORP COM 55261F104 6,383 43,928 SH SOLE 43,928 0 0
M D C HLDGS INC COM 552676108 3,706 73,248 SH SOLE 73,248 0 0
MACERICH CO COM 554382101 1,097 60,131 SH SOLE 60,131 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 203 1,175 SH SOLE 1,175 0 0
MAGNA INTL INC COM 559222401 1,190 12,838 SH SOLE 12,838 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,136 17,961 SH SOLE 17,961 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,586 16,363 SH SOLE 16,363 0 0
MARSH & MCLENNAN COS INC COM 571748102 220 1,567 SH SOLE 1,567 0 0
MASCO CORP COM 574599106 16,245 275,764 SH SOLE 275,764 0 0
MASIMO CORP COM 574795100 15,420 63,600 SH SOLE 63,041 0 559
MASTERCARD INCORPORATED CL A 57636Q104 235 645 SH SOLE 645 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 214 2,033 SH SOLE 2,033 0 0
MCDONALDS CORP COM 580135101 322,616 1,396,667 SH SOLE 1,382,557 0 14,110
MCKESSON CORP COM 58155Q103 25,691 134,338 SH SOLE 132,840 0 1,498
MEDICAL PPTYS TRUST INC COM 58463J304 453 22,539 SH SOLE 22,539 0 0
MEDIFAST INC COM 58470H101 5,934 20,970 SH SOLE 20,887 0 83
MEDNAX INC COM 58502B106 2,488 82,537 SH SOLE 82,166 0 371
MERCK & CO INC COM 58933Y105 5,700 73,297 SH SOLE 73,297 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,012 45,640 SH SOLE 45,418 0 222
MERIT MED SYS INC COM 589889104 3,667 56,706 SH SOLE 56,469 0 237
MESA LABS INC COM 59064R109 1,446 5,333 SH SOLE 5,312 0 21
METLIFE INC COM 59156R108 747 12,478 SH SOLE 12,478 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,693 2,666 SH SOLE 2,666 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,711 40,073 SH SOLE 39,908 0 165
MICROCHIP TECHNOLOGY INC. COM 595017104 11,294 75,427 SH SOLE 75,427 0 0
MICRON TECHNOLOGY INC COM 595112103 18,368 216,148 SH SOLE 216,148 0 0
MICROSOFT CORP COM 594918104 27,904 103,005 SH SOLE 103,005 0 0
MIDDLEBY CORP COM 596278101 2,323 13,408 SH SOLE 13,408 0 0
MODIVCARE INC COM 60783X104 2,456 14,441 SH SOLE 14,379 0 62
MOHAWK INDS INC COM 608190104 14,473 75,306 SH SOLE 75,306 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,300 42,839 SH SOLE 42,634 0 205
MOMO INC ADR 60879B107 3,204 209,306 SH SOLE 209,306 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,109 5,648 SH SOLE 5,648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 95,497 1,045,394 SH SOLE 1,035,446 0 9,948
MORGAN STANLEY COM NEW 617446448 54,405 593,359 SH SOLE 593,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,187 56,198 SH SOLE 56,198 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,068 170,823 SH SOLE 169,266 0 1,557
NATIONAL HEALTHCARE CORP COM 635906100 1,108 15,850 SH SOLE 15,788 0 62
NATIONAL INSTRS CORP COM 636518102 1,831 43,307 SH SOLE 43,307 0 0
NATIONAL RESH CORP COM NEW 637372202 1,062 23,137 SH SOLE 23,065 0 72
NATUS MED INC DEL COM 639050103 931 35,852 SH SOLE 35,678 0 174
NEOGEN CORP COM 640491106 4,925 106,970 SH SOLE 106,531 0 439
NETAPP INC COM 64110D104 7,241 88,499 SH SOLE 88,499 0 0
NETEASE INC SPONSORED ADS 64110W102 12,512 108,565 SH SOLE 108,565 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 577 5,934 SH SOLE 5,934 0 0
NEVRO CORP COM 64157F103 5,765 34,773 SH SOLE 34,630 0 143
NEW GOLD INC CDA COM 644535106 433 240,436 SH SOLE 240,436 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16,711 2,040,422 SH SOLE 2,040,422 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,758 159,521 SH SOLE 159,521 0 0
NEWMONT CORP COM 651639106 25,091 395,880 SH SOLE 395,880 0 0
NEWS CORP NEW CL A 65249B109 5,125 198,887 SH SOLE 198,887 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,995 120,242 SH SOLE 119,792 0 450
NIO INC SPON ADS 62914V106 87,934 1,652,896 SH SOLE 1,652,896 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,470 52,337 SH SOLE 52,337 0 0
NORDSON CORP COM 655663102 4,380 19,955 SH SOLE 19,955 0 0
NORFOLK SOUTHN CORP COM 655844108 3,853 14,516 SH SOLE 14,516 0 0
NORTHERN TR CORP COM 665859104 8,229 71,176 SH SOLE 71,176 0 0
NORTONLIFELOCK INC COM 668771108 992 36,442 SH SOLE 36,442 0 0
NOVAGOLD RES INC COM NEW 66987E206 81 10,113 SH SOLE 10,113 0 0
NOVOCURE LTD ORD SHS G6674U108 21,437 96,642 SH SOLE 96,230 0 412
NRG ENERGY INC COM NEW 629377508 463 11,484 SH SOLE 11,484 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,752 83,879 SH SOLE 83,512 0 367
NUVASIVE INC COM 670704105 3,544 52,285 SH SOLE 52,066 0 219
NVIDIA CORPORATION COM 67066G104 16,881 21,098 SH SOLE 21,098 0 0
NVR INC COM 62944T105 20,241 4,070 SH SOLE 4,070 0 0
NXP SEMICONDUCTORS N V COM N6596X109 429 2,084 SH SOLE 2,084 0 0
OAK STR HEALTH INC COM 67181A107 13,523 230,890 SH SOLE 229,921 0 969
OKTA INC CL A 679295105 1,775 7,256 SH SOLE 7,256 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 31,827 125,402 SH SOLE 125,402 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,946 130,106 SH SOLE 128,886 0 1,220
OMNICELL COM COM 68213N109 11,652 76,936 SH SOLE 76,628 0 308
ON SEMICONDUCTOR CORP COM 682189105 3,894 101,731 SH SOLE 101,731 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,093 174,120 SH SOLE 174,120 0 0
OPEN TEXT CORP COM 683715106 2,371 46,650 SH SOLE 46,650 0 0
ORACLE CORP COM 68389X105 2,405 30,898 SH SOLE 30,898 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 772 76,139 SH SOLE 75,758 0 381
ORTHOPEDIATRICS CORP COM 68752L100 1,299 20,555 SH SOLE 20,460 0 95
OTIS WORLDWIDE CORP COM 68902V107 3,579 43,774 SH SOLE 43,774 0 0
OUTSET MED INC COM 690145107 2,365 47,324 SH SOLE 47,121 0 203
OWENS CORNING NEW COM 690742101 11,973 122,295 SH SOLE 122,295 0 0
PACCAR INC COM 693718108 7,979 89,395 SH SOLE 89,395 0 0
PACWEST BANCORP DEL COM 695263103 1,502 36,499 SH SOLE 36,499 0 0
PAN AMERN SILVER CORP COM 697900108 436 15,238 SH SOLE 15,238 0 0
PAPA JOHNS INTL INC COM 698813102 6,184 59,210 SH SOLE 58,969 0 241
PARKER-HANNIFIN CORP COM 701094104 10,382 33,805 SH SOLE 33,805 0 0
PATTERSON COS INC COM 703395103 2,176 71,600 SH SOLE 71,190 0 410
PAYPAL HLDGS INC COM 70450Y103 438 1,504 SH SOLE 1,504 0 0
PENTAIR PLC SHS G7S00T104 2,893 42,865 SH SOLE 42,865 0 0
PENUMBRA INC COM 70975L107 10,421 38,026 SH SOLE 37,691 0 335
PEPSICO INC COM 713448108 395,479 2,669,091 SH SOLE 2,642,775 0 26,316
PERDOCEO ED CORP COM 71363P106 1,603 130,604 SH SOLE 130,027 0 577
PERKINELMER INC COM 714046109 1,094 7,084 SH SOLE 7,084 0 0
PERRIGO CO PLC SHS G97822103 1,418 30,922 SH SOLE 30,922 0 0
PFIZER INC COM 717081103 6,317 161,325 SH SOLE 161,325 0 0
PHREESIA INC COM 71944F106 5,561 90,721 SH SOLE 90,352 0 369
PILGRIMS PRIDE CORP COM 72147K108 9,149 412,478 SH SOLE 407,890 0 4,588
PINDUODUO INC SPONSORED ADS 722304102 141,934 1,117,418 SH SOLE 1,117,418 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,486 144,086 SH SOLE 144,086 0 0
POOL CORP COM 73278L105 15,808 34,466 SH SOLE 34,466 0 0
POPULAR INC COM NEW 733174700 1,975 26,317 SH SOLE 26,317 0 0
PPG INDS INC COM 693506107 42,559 250,688 SH SOLE 250,688 0 0
PREMIER INC CL A 74051N102 4,282 123,084 SH SOLE 122,574 0 510
PRETIUM RES INC COM 74139C102 414 43,265 SH SOLE 43,265 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,467 78,130 SH SOLE 78,130 0 0
PRICESMART INC COM 741511109 4,936 54,234 SH SOLE 54,030 0 204
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,909 93,511 SH SOLE 93,511 0 0
PROCTER AND GAMBLE CO COM 742718109 641,348 4,753,187 SH SOLE 4,706,552 0 46,635
PROLOGIS INC. COM 74340W103 1,358 11,360 SH SOLE 11,360 0 0
PTC INC COM 69370C100 5,271 37,316 SH SOLE 37,316 0 0
PULTE GROUP INC COM 745867101 15,617 286,180 SH SOLE 286,180 0 0
PVH CORPORATION COM 693656100 8,183 76,055 SH SOLE 76,055 0 0
QIAGEN NV SHS NEW N72482123 1,527 31,566 SH SOLE 31,566 0 0
QORVO INC COM 74736K101 5,769 29,485 SH SOLE 29,485 0 0
QUALCOMM INC COM 747525103 13,179 92,203 SH SOLE 92,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,999 128,812 SH SOLE 127,451 0 1,361
QUIDEL CORP COM 74838J101 5,659 44,173 SH SOLE 43,836 0 337
RALPH LAUREN CORP CL A 751212101 9,267 78,658 SH SOLE 78,658 0 0
RAYMOND JAMES FINL INC COM 754730109 6,055 46,610 SH SOLE 46,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,085 12,685 SH SOLE 12,685 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,099 302,223 SH SOLE 302,223 0 0
RELX PLC SPONSORED ADR 759530108 1,053 39,482 SH SOLE 39,482 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 301 2,024 SH SOLE 2,024 0 0
RESMED INC COM 761152107 40,630 164,815 SH SOLE 163,303 0 1,512
RESTAURANT BRANDS INTL INC COM 76131D103 12,089 187,428 SH SOLE 182,619 0 4,809
REYNOLDS CONSUMER PRODS INC COM 76171L106 10,877 358,370 SH SOLE 357,169 0 1,201
RIO TINTO PLC SPONSORED ADR 767204100 1,188 14,158 SH SOLE 14,158 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 418 7,035 SH SOLE 7,035 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7,649 876,209 SH SOLE 876,209 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,788 30,725 SH SOLE 30,725 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,051 38,536 SH SOLE 38,536 0 0
ROYAL GOLD INC COM 780287108 386 3,380 SH SOLE 3,380 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 752 18,347 SH SOLE 18,347 0 0
RPM INTL INC COM 749685103 12,045 135,824 SH SOLE 135,824 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,496 64,945 SH SOLE 64,658 0 287
RYDER SYS INC COM 783549108 4,119 55,409 SH SOLE 55,409 0 0
SALESFORCE COM INC COM 79466L302 303 1,240 SH SOLE 1,240 0 0
SANDERSON FARMS INC COM 800013104 7,460 39,689 SH SOLE 39,528 0 161
SANFILIPPO JOHN B & SON INC COM 800422107 1,687 19,052 SH SOLE 18,985 0 67
SAREPTA THERAPEUTICS INC COM 803607100 298 3,838 SH SOLE 3,838 0 0
SCHLUMBERGER LTD COM STK 806857108 988 30,868 SH SOLE 30,868 0 0
SCHRODINGER INC COM 80810D103 9,464 125,169 SH SOLE 124,663 0 506
SCHWAB CHARLES CORP COM 808513105 45,250 621,474 SH SOLE 621,474 0 0
SEABOARD CORP DEL COM 811543107 2,619 677 SH SOLE 677 0 0
SEAGEN INC COM 81181C104 1,597 10,118 SH SOLE 10,118 0 0
SEALED AIR CORP NEW COM 81211K100 3,051 51,488 SH SOLE 51,488 0 0
SEI INVTS CO COM 784117103 3,704 59,764 SH SOLE 59,764 0 0
SEMPRA ENERGY COM 816851109 1,525 11,508 SH SOLE 11,508 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,714 46,820 SH SOLE 46,820 0 0
SHAKE SHACK INC CL A 819047101 7,531 70,370 SH SOLE 70,087 0 283
SHAW COMMUNICATIONS INC CL B CONV 82028K200 511 17,636 SH SOLE 17,636 0 0
SHERWIN WILLIAMS CO COM 824348106 28,223 103,590 SH SOLE 103,590 0 0
SHOCKWAVE MED INC COM 82489T104 6,613 34,853 SH SOLE 34,710 0 143
SHOPIFY INC CL A 82509L107 2,732 1,866 SH SOLE 1,866 0 0
SI-BONE INC COM 825704109 1,084 34,457 SH SOLE 34,294 0 163
SIGNATURE BK NEW YORK N Y COM 82669G104 4,335 17,649 SH SOLE 17,649 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 3,885 127,680 SH SOLE 127,398 0 282
SILK RD MED INC COM 82710M100 1,710 35,726 SH SOLE 35,569 0 157
SIMPLY GOOD FOODS CO COM 82900L102 6,335 173,504 SH SOLE 172,796 0 708
SIMULATIONS PLUS INC COM 829214105 2,039 37,140 SH SOLE 36,981 0 159
SIRIUS XM HOLDINGS INC COM 82968B103 1,185 181,157 SH SOLE 181,157 0 0
SKECHERS U S A INC CL A 830566105 956 19,195 SH SOLE 19,195 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,718 45,464 SH SOLE 45,464 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,089 48,087 SH SOLE 48,087 0 0
SMITH A O CORP COM 831865209 12,903 179,061 SH SOLE 179,061 0 0
SMUCKER J M CO COM NEW 832696405 25,732 198,599 SH SOLE 196,517 0 2,082
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,236 4,472 SH SOLE 4,472 0 0
SOUTHERN COPPER CORP COM 84265V105 15,032 233,702 SH SOLE 233,702 0 0
SPARTANNASH CO COM 847215100 1,291 66,833 SH SOLE 66,537 0 296
SPDR GOLD TR GOLD SHS 78463V107 267,762 1,616,628 SH SOLE 1,616,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 845,445 1,975,061 SH SOLE 582,028 0 1,393,033
SPDR SER TR BLOOMBERG BRCLYS 78468R622 836 7,600 SH SOLE 7,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,680 43,271 SH SOLE 43,094 0 177
SPROUTS FMRS MKT INC COM 85208M102 4,450 179,066 SH SOLE 178,202 0 864
SSR MNG INC COM 784730103 1,199 76,709 SH SOLE 76,709 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7,115 46,653 SH SOLE 46,462 0 191
STANLEY BLACK & DECKER INC COM 854502101 7,647 37,302 SH SOLE 37,302 0 0
STANTEC INC COM 85472N109 1,156 25,877 SH SOLE 25,877 0 0
STARBUCKS CORP COM 855244109 234,072 2,093,483 SH SOLE 2,071,568 0 21,915
STATE STR CORP COM 857477103 9,874 120,003 SH SOLE 120,003 0 0
STEEL DYNAMICS INC COM 858119100 554 9,289 SH SOLE 9,289 0 0
STERIS PLC SHS USD G8473T100 22,236 107,783 SH SOLE 106,913 0 870
STRATEGIC ED INC COM 86272C103 3,411 44,846 SH SOLE 44,660 0 186
STRIDE INC COM 86333M108 2,461 76,580 SH SOLE 76,251 0 329
STRYKER CORPORATION COM 863667101 82,012 315,758 SH SOLE 311,949 0 3,809
SUN CMNTYS INC COM 866674104 733 4,276 SH SOLE 4,276 0 0
SUNPOWER CORP COM 867652406 1,080 36,967 SH SOLE 36,967 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,172 16,484 SH SOLE 16,484 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,996 45,497 SH SOLE 45,497 0 0
SYSCO CORP COM 871829107 68,527 881,371 SH SOLE 871,827 0 9,544
TAL EDUCATION GROUP SPONSORED ADS 874080104 13,096 519,055 SH SOLE 519,055 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,098 62,605 SH SOLE 62,348 0 257
TAPESTRY INC COM 876030107 13,395 308,069 SH SOLE 308,069 0 0
TARGET CORP COM 87612E106 216,272 894,649 SH SOLE 885,222 0 9,427
TE CONNECTIVITY LTD REG SHS H84989104 14,621 108,137 SH SOLE 108,137 0 0
TELADOC HEALTH INC COM 87918A105 46,321 278,558 SH SOLE 277,469 0 1,089
TELEDYNE TECHNOLOGIES INC COM 879360105 716 1,710 SH SOLE 1,710 0 0
TELEFLEX INCORPORATED COM 879369106 27,253 67,828 SH SOLE 67,356 0 472
TELUS CORPORATION COM 87971M103 2,830 126,073 SH SOLE 126,073 0 0
TEMPUR SEALY INTL INC COM 88023U101 7,950 202,865 SH SOLE 202,865 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 13,520 873,397 SH SOLE 873,397 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 819 12,224 SH SOLE 12,224 0 0
TERADYNE INC COM 880770102 5,566 41,550 SH SOLE 41,550 0 0
TESLA INC COM 88160R101 17,148 25,229 SH SOLE 25,229 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,393 241,669 SH SOLE 241,669 0 0
TEXAS INSTRS INC COM 882508104 17,190 89,389 SH SOLE 89,389 0 0
TEXAS ROADHOUSE INC COM 882681109 13,607 141,442 SH SOLE 140,113 0 1,329
TEXTRON INC COM 883203101 4,738 68,903 SH SOLE 68,903 0 0
TFI INTL INC COM 87241L109 607 6,638 SH SOLE 6,638 0 0
TFS FINL CORP COM 87240R107 1,934 95,278 SH SOLE 95,278 0 0
THOMSON REUTERS CORP. COM NEW 884903709 416 4,186 SH SOLE 4,186 0 0
THOR INDS INC COM 885160101 6,635 58,713 SH SOLE 58,713 0 0
TOLL BROTHERS INC COM 889478103 7,428 128,486 SH SOLE 128,486 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 46,934 254,880 SH SOLE 254,880 0 0
TRANSMEDICS GROUP INC COM 89377M109 969 29,205 SH SOLE 29,059 0 146
TRANSUNION COM 89400J107 1,132 10,305 SH SOLE 10,305 0 0
TREEHOUSE FOODS INC COM 89469A104 3,974 89,270 SH SOLE 88,857 0 413
TREX CO INC COM 89531P105 3,160 30,915 SH SOLE 30,915 0 0
TRIMBLE INC COM 896239100 5,888 71,956 SH SOLE 71,956 0 0
TRIP COM GROUP LTD ADS 89677Q107 26,701 752,982 SH SOLE 752,982 0 0
TRUIST FINL CORP COM 89832Q109 25,384 457,369 SH SOLE 457,369 0 0
TYLER TECHNOLOGIES INC COM 902252105 975 2,156 SH SOLE 2,156 0 0
TYSON FOODS INC CL A 902494103 48,868 662,523 SH SOLE 655,576 0 6,947
U S PHYSICAL THERAPY COM 90337L108 1,548 13,361 SH SOLE 13,303 0 58
UBIQUITI INC COM 90353W103 5,642 18,071 SH SOLE 18,071 0 0
UDR INC COM 902653104 550 11,234 SH SOLE 11,234 0 0
UNDER ARMOUR INC CL A 904311107 10,241 484,200 SH SOLE 484,200 0 0
UNION PAC CORP COM 907818108 8,505 38,671 SH SOLE 38,671 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,561 29,860 SH SOLE 29,860 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,546 15,949 SH SOLE 15,949 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,082 68,854 SH SOLE 68,006 0 848
UNUM GROUP COM 91529Y106 575 20,238 SH SOLE 20,238 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,691 58,359 SH SOLE 58,359 0 0
US BANCORP DEL COM NEW 902973304 29,113 511,024 SH SOLE 511,024 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,742 36,530 SH SOLE 36,380 0 150
V F CORP COM 918204108 34,250 417,480 SH SOLE 417,480 0 0
VALLEY NATL BANCORP COM 919794107 1,852 137,937 SH SOLE 137,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644,833 11,873,186 SH SOLE 11,555,545 0 317,641
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 57,409 1,114,300 SH SOLE 1,114,300 0 0
VEEVA SYS INC CL A COM 922475108 97,626 313,960 SH SOLE 311,071 0 2,889
VENTAS INC COM 92276F100 1,835 32,136 SH SOLE 32,136 0 0
VERISIGN INC COM 92343E102 1,366 6,000 SH SOLE 6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,153 20,571 SH SOLE 20,571 0 0
VERMILION ENERGY INC COM 923725105 286 32,556 SH SOLE 32,556 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,689 23,256 SH SOLE 23,256 0 0
VIATRIS INC COM 92556V106 4,240 296,740 SH SOLE 296,740 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14,557 724,971 SH SOLE 724,971 0 0
VISA INC COM CL A 92826C839 633 2,706 SH SOLE 2,706 0 0
VISTEON CORP COM NEW 92839U206 3,328 27,516 SH SOLE 27,516 0 0
VMWARE INC CL A COM 928563402 29,529 184,590 SH SOLE 184,590 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,523 63,322 SH SOLE 63,051 0 271
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,450 143,053 SH SOLE 143,053 0 0
VORNADO RLTY TR SH BEN INT 929042109 972 20,829 SH SOLE 20,829 0 0
VOYA FINANCIAL INC COM 929089100 2,571 41,799 SH SOLE 41,799 0 0
VROOM INC COM 92918V109 1,940 46,351 SH SOLE 46,351 0 0
WABTEC COM 929740108 4,040 49,086 SH SOLE 49,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,477 161,138 SH SOLE 158,622 0 2,516
WALMART INC COM 931142103 736,488 5,222,576 SH SOLE 5,169,097 0 53,479
WASHINGTON FED INC COM 938824109 963 30,293 SH SOLE 30,293 0 0
WASTE MGMT INC DEL COM 94106L109 515 3,677 SH SOLE 3,677 0 0
WATERS CORP COM 941848103 400 1,158 SH SOLE 1,158 0 0
WD 40 CO COM 929236107 6,299 24,578 SH SOLE 24,481 0 97
WEIBO CORP SPONSORED ADR 948596101 7,797 148,176 SH SOLE 148,176 0 0
WEIS MKTS INC COM 948849104 2,195 42,488 SH SOLE 42,310 0 178
WELLS FARGO CO NEW COM 949746101 64,312 1,420,010 SH SOLE 1,420,010 0 0
WELLTOWER INC COM 95040Q104 1,664 20,020 SH SOLE 20,020 0 0
WENDYS CO COM 95058W100 281 12,000 SH SOLE 12,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,159 43,963 SH SOLE 43,963 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 31,446 87,568 SH SOLE 86,823 0 745
WESTERN UN CO COM 959802109 1,566 68,191 SH SOLE 68,191 0 0
WESTROCK CO COM 96145D105 1,013 19,035 SH SOLE 19,035 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,730 79,308 SH SOLE 79,308 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,217 27,572 SH SOLE 27,572 0 0
WHIRLPOOL CORP COM 963320106 14,690 67,381 SH SOLE 67,381 0 0
WILLIAMS SONOMA INC COM 969904101 12,484 78,195 SH SOLE 78,195 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,338 5,819 SH SOLE 5,819 0 0
WORKDAY INC CL A 98138H101 4,345 18,200 SH SOLE 18,200 0 0
WP CAREY INC COM 92936U109 493 6,608 SH SOLE 6,608 0 0
WYNN RESORTS LTD COM 983134107 4,586 37,497 SH SOLE 37,497 0 0
XPENG INC ADS 98422D105 23,602 531,328 SH SOLE 531,328 0 0
XYLEM INC COM 98419M100 5,844 48,720 SH SOLE 48,720 0 0
YAMANA GOLD INC COM 98462Y100 948 224,857 SH SOLE 224,857 0 0
YUM BRANDS INC COM 988498101 64,760 562,981 SH SOLE 557,304 0 5,677
YUM CHINA HLDGS INC COM 98850P109 34,507 520,858 SH SOLE 520,858 0 0
ZAI LAB LTD ADR 98887Q104 16,740 94,580 SH SOLE 94,580 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,595 16,233 SH SOLE 16,233 0 0
ZENDESK INC COM 98936J101 6,092 42,206 SH SOLE 42,206 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,344 213,554 SH SOLE 211,458 0 2,096
ZIONS BANCORPORATION N A COM 989701107 2,961 56,023 SH SOLE 56,023 0 0
ZOETIS INC CL A 98978V103 4,092 21,958 SH SOLE 21,958 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 508 9,744 SH SOLE 9,744 0 0
ZSCALER INC COM 98980G102 9,850 45,589 SH SOLE 45,589 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18,294 602,772 SH SOLE 602,772 0 0

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