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
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
ADOBE SYSTEMS INCORPORATED COM 00724F101 786 2,148 SH   SOLE   2,148 0 0
ALLSTATE CORP COM 020002101 21,247 167,652 SH   SOLE   167,652 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,566 24,591 SH   SOLE   24,591 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,235 214,165 SH   SOLE   214,165 0 0
ADDUS HOMECARE CORP COM 006739106 2,090 25,098 SH   SOLE   25,019 0 79
ACUITY BRANDS INC COM 00508Y102 6,726 43,662 SH   SOLE   43,662 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,650 163,307 SH   SOLE   162,931 0 376
AIR PRODS CHEMS INC COM 009158106 2,291 9,525 SH   SOLE   9,525 0 0
ADT INC DEL COM 00090Q103 78 12,665 SH   SOLE   12,665 0 0
ALLETE INC COM NEW 018522300 547 9,298 SH   SOLE   9,298 0 0
ADIENT PLC ORD SHS G0084W101 1,959 66,124 SH   SOLE   66,124 0 0
ALKERMES PLC SHS G01767105 883 29,653 SH   SOLE   29,653 0 0
AIRBNB INC COM CL A 009066101 68,716 771,399 SH   SOLE   771,399 0 0
ABIOMED INC COM 003654100 22,332 90,225 SH   SOLE   90,001 0 224
AGILON HEALTH INC COM 00857U107 7,346 336,503 SH   SOLE   335,522 0 981
ALBEMARLE CORP COM 012653101 24,393 116,723 SH   SOLE   116,723 0 0
10X GENOMICS INC CL A COM 88025U109 393 8,676 SH   SOLE   8,676 0 0
ADTALEM GLOBAL ED INC COM 00737L103 5,635 156,658 SH   SOLE   156,266 0 392
AFFILIATED MANAGERS GROUP IN COM 008252108 4,354 37,345 SH   SOLE   37,345 0 0
AFLAC INC COM 001055102 17,376 314,047 SH   SOLE   314,047 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,141 590,316 SH   SOLE   590,316 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,978 33,492 SH   SOLE   33,492 0 0
ALCOA CORP COM 013872106 3,650 80,069 SH   SOLE   80,069 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,489 224,618 SH   SOLE   224,618 0 0
AGCO CORP COM 001084102 731 7,409 SH   SOLE   7,409 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,132 271,898 SH   SOLE   271,043 0 855
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,909 105,837 SH   SOLE   105,501 0 336
ACCOLADE INC COM 00437E102 658 88,939 SH   SOLE   88,658 0 281
ACADIA PHARMACEUTICALS INC COM 004225108 154 10,918 SH   SOLE   10,918 0 0
AGORA INC ADS 00851L103 1,127 171,512 SH   SOLE   171,512 0 0
ALLEGION PLC ORD SHS G0176J109 5,909 60,354 SH   SOLE   60,354 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 7,667 443,177 SH   SOLE   443,177 0 0
ALPHABET INC CAP STK CL A 02079K305 107,215 49,198 SH   SOLE   49,198 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,507 393,238 SH   SOLE   392,414 0 824
ABBOTT LABS COM 002824100 304,211 2,799,913 SH   SOLE   2,791,065 0 8,848
AKAMAI TECHNOLOGIES INC COM 00971T101 406 4,442 SH   SOLE   4,442 0 0
ABBVIE INC COM 00287Y109 12,536 81,850 SH   SOLE   81,850 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,018 40,548 SH   SOLE   40,548 0 0
3M CO COM 88579Y101 6,304 48,715 SH   SOLE   48,715 0 0
ALLIANT ENERGY CORP COM 018802108 2,580 44,016 SH   SOLE   44,016 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,375 138,622 SH   SOLE   138,176 0 446
AGNC INVT CORP COM 00123Q104 6,760 610,627 SH   SOLE   610,627 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 221 1,512 SH   SOLE   1,512 0 0
CHEGG INC COM 163092109 7,243 385,653 SH   SOLE   384,524 0 1,129
AMAZON COM INC COM 023135106 15,852 149,250 SH   SOLE   149,250 0 0
BLOOMIN BRANDS INC COM 094235108 3,587 215,840 SH   SOLE   215,840 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 901 62,754 SH   SOLE   62,556 0 198
CELSIUS HLDGS INC COM NEW 15118V207 8,078 123,786 SH   SOLE   123,391 0 395
CONSOLIDATED EDISON INC COM 209115104 10,526 110,686 SH   SOLE   110,686 0 0
BEIGENE LTD SPONSORED ADR 07725L102 53,595 331,142 SH   SOLE   331,142 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,156 36,170 SH   SOLE   36,170 0 0
AMETEK INC COM 031100100 1,853 16,865 SH   SOLE   16,865 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 861 62,355 SH   SOLE   62,159 0 196
CATERPILLAR INC COM 149123101 42,138 235,722 SH   SOLE   235,722 0 0
BANK HAWAII CORP COM 062540109 239 3,216 SH   SOLE   3,216 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,493 14,719 SH   SOLE   14,719 0 0
BAXTER INTL INC COM 071813109 55,726 867,608 SH   SOLE   865,070 0 2,538
BLACKROCK INC COM 09247X101 6,031 9,903 SH   SOLE   9,903 0 0
ALTRIA GROUP INC COM 02209S103 55,622 1,331,617 SH   SOLE   1,331,617 0 0
BROOKDALE SR LIVING INC COM 112463104 397 87,429 SH   SOLE   87,429 0 0
CF INDS HLDGS INC COM 125269100 18,391 214,527 SH   SOLE   214,527 0 0
CITIGROUP INC COM NEW 172967424 24,117 524,393 SH   SOLE   524,393 0 0
CLOUDFLARE INC CL A COM 18915M107 304 6,941 SH   SOLE   6,941 0 0
CONSTELLIUM SE CL A SHS F21107101 1,392 105,386 SH   SOLE   105,386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,311 87,181 SH   SOLE   87,181 0 0
BLOCK INC CL A 852234103 4,522 73,575 SH   SOLE   73,575 0 0
COHEN STEERS INC COM 19247A100 14,262 224,288 SH   SOLE   224,288 0 0
BAIDU INC SPON ADR REP A 056752108 170,124 1,143,844 SH   SOLE   1,143,844 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,019 205,192 SH   SOLE   205,192 0 0
AMERICAN WELL CORP CL A 03044L105 2,311 534,906 SH   SOLE   533,200 0 1,706
COGNEX CORP COM 192422103 1,589 37,361 SH   SOLE   37,361 0 0
CME GROUP INC COM 12572Q105 65,067 317,865 SH   SOLE   317,865 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,168 58,222 SH   SOLE   58,222 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 834 17,744 SH   SOLE   17,744 0 0
CONOCOPHILLIPS COM 20825C104 97,605 1,086,799 SH   SOLE   1,086,799 0 0
CAPITOL FED FINL INC COM 14057J101 97 10,553 SH   SOLE   10,553 0 0
CIGNA CORP NEW COM 125523100 60,507 229,611 SH   SOLE   229,611 0 0
ATT INC COM 00206R102 71,130 3,393,604 SH   SOLE   3,393,604 0 0
CELANESE CORP DEL COM 150870103 21,712 184,611 SH   SOLE   184,611 0 0
CALAVO GROWERS INC COM 128246105 1,937 46,427 SH   SOLE   46,273 0 154
ANGIODYNAMICS INC COM 03475V101 1,157 59,819 SH   SOLE   59,629 0 190
CASTLE BIOSCIENCES INC COM 14843C105 801 36,476 SH   SOLE   36,361 0 115
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,291 39,715 SH   SOLE   39,715 0 0
CONSTELLATION BRANDS INC CL A 21036P108 96,443 413,813 SH   SOLE   412,442 0 1,371
BAOZUN INC SPONSORED ADR 06684L103 849 77,599 SH   SOLE   77,599 0 0
BOEING CO COM 097023105 22,276 162,930 SH   SOLE   162,930 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,435 326,824 SH   SOLE   326,824 0 0
AUTONATION INC COM 05329W102 6,359 56,900 SH   SOLE   56,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 86,263 2,314,536 SH   SOLE   2,307,344 0 7,192
BOSTON BEER INC CL A 100557107 8,854 29,223 SH   SOLE   29,137 0 86
AMERICAN WTR WKS CO INC NEW COM 030420103 13,067 87,836 SH   SOLE   87,836 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,838 186,710 SH   SOLE   186,710 0 0
AMERICAN EXPRESS CO COM 025816109 4,071 29,368 SH   SOLE   29,368 0 0
CHUBB LIMITED COM H1467J104 23,266 118,352 SH   SOLE   118,352 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,937 84,306 SH   SOLE   84,306 0 0
ARES CAPITAL CORP COM 04010L103 684 38,137 SH   SOLE   38,137 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 10,700 272,058 SH   SOLE   272,058 0 0
CISCO SYS INC COM 17275R102 65,251 1,530,281 SH   SOLE   1,530,281 0 0
ATRICURE INC COM 04963C209 2,932 71,769 SH   SOLE   71,541 0 228
BOK FINL CORP COM NEW 05561Q201 413 5,458 SH   SOLE   5,458 0 0
BLACK KNIGHT INC COM 09215C105 6,882 105,240 SH   SOLE   105,240 0 0
CINTAS CORP COM 172908105 6,991 18,715 SH   SOLE   18,715 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,368 108,644 SH   SOLE   108,284 0 360
COOPER COS INC COM NEW 216648402 22,973 73,367 SH   SOLE   73,119 0 248
AUTOLIV INC COM 052800109 5,116 71,477 SH   SOLE   71,477 0 0
AMEDISYS INC COM 023436108 5,398 51,353 SH   SOLE   51,192 0 161
APTIV PLC SHS G6095L109 16,929 190,066 SH   SOLE   190,066 0 0
CENOVUS ENERGY INC COM 15135U109 37,384 1,969,127 SH   SOLE   1,969,127 0 0
AMPHENOL CORP NEW CL A 032095101 3,096 48,090 SH   SOLE   48,090 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,238 40,280 SH   SOLE   40,280 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,275 76,900 SH   SOLE   76,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 338 30,248 SH   SOLE   30,248 0 0
CBRE GROUP INC CL A 12504L109 1,669 22,679 SH   SOLE   22,679 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,691 71,002 SH   SOLE   71,002 0 0
ATMOS ENERGY CORP COM 049560105 2,641 23,561 SH   SOLE   23,561 0 0
AVALONBAY CMNTYS INC COM 053484101 17,435 89,754 SH   SOLE   89,754 0 0
AVANGRID INC COM 05351W103 3,038 65,863 SH   SOLE   65,863 0 0
BOOKING HOLDINGS INC COM 09857L108 78,869 45,094 SH   SOLE   45,094 0 0
COCA COLA CO COM 191216100 680,734 10,820,759 SH   SOLE   10,784,863 0 35,896
COMCAST CORP NEW CL A 20030N101 81,559 2,078,473 SH   SOLE   2,078,473 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,726 208,521 SH   SOLE   208,521 0 0
CHEWY INC CL A 16679L109 1,070 30,812 SH   SOLE   30,812 0 0
ARISTA NETWORKS INC COM 040413106 1,236 13,188 SH   SOLE   13,188 0 0
COMMERCIAL METALS CO COM 201723103 1,180 35,664 SH   SOLE   35,664 0 0
COLGATE PALMOLIVE CO COM 194162103 183,536 2,290,197 SH   SOLE   2,282,472 0 7,725
COMERICA INC COM 200340107 776 10,574 SH   SOLE   10,574 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 919 6,308 SH   SOLE   6,308 0 0
CARDINAL HEALTH INC COM 14149Y108 26,893 514,503 SH   SOLE   513,350 0 1,153
BRUNSWICK CORP COM 117043109 9,190 140,561 SH   SOLE   140,561 0 0
BANK OZK COM 06417N103 362 9,643 SH   SOLE   9,643 0 0
AMERIPRISE FINL INC COM 03076C106 19,149 80,568 SH   SOLE   80,568 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 712 16,051 SH   SOLE   16,051 0 0
AVANOS MED INC COM 05350V106 2,029 74,209 SH   SOLE   73,974 0 235
AVANTOR INC COM 05352A100 1,500 48,219 SH   SOLE   48,219 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,914 49,602 SH   SOLE   49,446 0 156
AMEREN CORP COM 023608102 4,103 45,409 SH   SOLE   45,409 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,233 263,003 SH   SOLE   263,003 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,444 243,378 SH   SOLE   243,378 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 10,515 256,407 SH   SOLE   256,407 0 0
BROWN BROWN INC COM 115236101 3,828 65,610 SH   SOLE   65,610 0 0
CAMPBELL SOUP CO COM 134429109 9,320 193,958 SH   SOLE   193,760 0 198
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 784 13,790 SH   SOLE   13,790 0 0
CANADIAN NAT RES LTD COM 136385101 9,862 183,919 SH   SOLE   183,919 0 0
BLOCK H R INC COM 093671105 4,960 140,417 SH   SOLE   140,417 0 0
CARLISLE COS INC COM 142339100 7,929 33,230 SH   SOLE   33,230 0 0
AVERY DENNISON CORP COM 053611109 1,144 7,065 SH   SOLE   7,065 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49,278 348,306 SH   SOLE   347,523 0 783
AUTODESK INC COM 052769106 1,337 7,777 SH   SOLE   7,777 0 0
ARROW ELECTRS INC COM 042735100 6,250 55,763 SH   SOLE   55,763 0 0
COMPASS MINERALS INTL INC COM 20451N101 414 11,694 SH   SOLE   11,694 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,646 35,382 SH   SOLE   35,382 0 0
AURORA INNOVATION INC CLASS A COM 051774107 160 83,607 SH   SOLE   83,607 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 329 8,885 SH   SOLE   8,885 0 0
CATALENT INC COM 148806102 2,200 20,509 SH   SOLE   20,509 0 0
CBOE GLOBAL MKTS INC COM 12503M108 54,037 477,403 SH   SOLE   477,403 0 0
BAUSCH HEALTH COS INC COM 071734107 762 91,308 SH   SOLE   91,308 0 0
BIOTECHNE CORP COM 09073M104 1,623 4,681 SH   SOLE   4,681 0 0
BUNGE LIMITED COM G16962105 2,253 24,838 SH   SOLE   24,838 0 0
APPLE INC COM 037833100 13,794 100,891 SH   SOLE   100,891 0 0
BRISTOLMYERS SQUIBB CO COM 110122108 58,444 759,007 SH   SOLE   759,007 0 0
ASSURANT INC COM 04621X108 2,308 13,351 SH   SOLE   13,351 0 0
AMN HEALTHCARE SVCS INC COM 001744101 8,538 77,821 SH   SOLE   77,595 0 226
CHARLES RIV LABS INTL INC COM 159864107 1,200 5,606 SH   SOLE   5,606 0 0
COCA COLA CONS INC COM 191098102 7,479 13,263 SH   SOLE   13,220 0 43
CANADIAN NATL RY CO COM 136375102 14,022 124,924 SH   SOLE   124,924 0 0
ANGI INC COM CL A NEW 00183L102 158 34,538 SH   SOLE   34,538 0 0
BORGWARNER INC COM 099724106 7,151 214,297 SH   SOLE   214,297 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,812 12,156 SH   SOLE   12,156 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,173 21,150 SH   SOLE   21,150 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,521 90,664 SH   SOLE   90,418 0 246
BARRICK GOLD CORP COM 067901108 12,272 695,540 SH   SOLE   695,540 0 0
CONAGRA BRANDS INC COM 205887102 4,101 119,781 SH   SOLE   119,781 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 261 89,694 SH   SOLE   89,694 0 0
BJS RESTAURANTS INC COM 09180C106 1,403 64,694 SH   SOLE   64,488 0 206
CINCINNATI FINL CORP COM 172062101 4,715 39,629 SH   SOLE   39,629 0 0
AMDOCS LTD SHS G02602103 4,601 55,232 SH   SOLE   55,232 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 282 602 SH   SOLE   602 0 0
ASSOCIATED BANC CORP COM 045487105 214 11,727 SH   SOLE   11,727 0 0
CHURCH DWIGHT CO INC COM 171340102 65,070 702,249 SH   SOLE   700,011 0 2,238
BECTON DICKINSON CO COM 075887109 110,346 447,595 SH   SOLE   446,166 0 1,429
BENTLEY SYS INC COM CL B 08265T208 700 21,010 SH   SOLE   21,010 0 0
AMGEN INC COM 031162100 13,329 54,786 SH   SOLE   54,786 0 0
BATH BODY WORKS INC COM 070830104 6,347 235,773 SH   SOLE   235,773 0 0
CODEXIS INC COM 192005106 205 19,614 SH   SOLE   19,614 0 0
CENTRAL GARDEN PET CO CL A NONVTG 153527205 5,841 145,991 SH   SOLE   145,525 0 466
ARCHER DANIELS MIDLAND CO COM 039483102 26,442 340,753 SH   SOLE   340,753 0 0
BK OF AMERICA CORP COM 060505104 62,737 2,015,336 SH   SOLE   2,015,336 0 0
CENTENE CORP DEL COM 15135B101 5,428 64,156 SH   SOLE   64,156 0 0
APPLIED MATLS INC COM 038222105 16,501 181,374 SH   SOLE   181,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 156,102 571,762 SH   SOLE   571,762 0 0
AUTOZONE INC COM 053332102 6,316 2,939 SH   SOLE   2,939 0 0
AXONICS INC COM 05465P101 3,581 63,187 SH   SOLE   62,988 0 199
APA CORPORATION COM 03743Q108 23,557 674,995 SH   SOLE   674,995 0 0
ATRION CORP COM 049904105 1,373 2,183 SH   SOLE   2,176 0 7
CARRIER GLOBAL CORPORATION COM 14448C104 15,135 424,427 SH   SOLE   424,427 0 0
AMERCO COM 023586100 2,643 5,527 SH   SOLE   5,527 0 0
CNO FINL GROUP INC COM 12621E103 4,856 268,437 SH   SOLE   268,437 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,666 335,846 SH   SOLE   335,846 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 804 8,894 SH   SOLE   8,894 0 0
CERUS CORP COM 157085101 1,441 272,381 SH   SOLE   271,523 0 858
CASEYS GEN STORES INC COM 147528103 19,051 102,991 SH   SOLE   102,650 0 341
CHEVRON CORP NEW COM 166764100 102,974 711,243 SH   SOLE   711,243 0 0
CONTEXTLOGIC INC COM CL A 21077C107 78 49,025 SH   SOLE   49,025 0 0
BURLINGTON STORES INC COM 122017106 644 4,725 SH   SOLE   4,725 0 0
CARTERS INC COM 146229109 8,184 116,114 SH   SOLE   116,114 0 0
ALTICE USA INC CL A 02156K103 5,002 540,703 SH   SOLE   540,703 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,776 148,955 SH   SOLE   148,955 0 0
CERTARA INC COM 15687V109 6,910 321,990 SH   SOLE   320,963 0 1,027
AXALTA COATING SYS LTD COM G0750C108 3,475 157,165 SH   SOLE   157,165 0 0
AON PLC SHS CL A G0403H108 5,000 18,539 SH   SOLE   18,539 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 40,183 1,133,833 SH   SOLE   1,133,833 0 0
BRINKS CO COM 109696104 3,525 58,057 SH   SOLE   58,057 0 0
COMMERCE BANCSHARES INC COM 200525103 630 9,593 SH   SOLE   9,593 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,337 17,377 SH   SOLE   17,377 0 0
CDW CORP COM 12514G108 750 4,757 SH   SOLE   4,757 0 0
BERKLEY W R CORP COM 084423102 3,532 51,739 SH   SOLE   51,739 0 0
CHEMED CORP NEW COM 16359R103 10,133 21,588 SH   SOLE   21,514 0 74
CITIZENS FINL GROUP INC COM 174610105 1,225 34,335 SH   SOLE   34,335 0 0
AVNET INC COM 053807103 2,297 53,574 SH   SOLE   53,574 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,066 324,065 SH   SOLE   322,996 0 1,069
AVISTA CORP COM 05379B107 545 12,527 SH   SOLE   12,527 0 0
CLOROX CO DEL COM 189054109 41,612 295,162 SH   SOLE   294,032 0 1,130
CABLE ONE INC COM 12685J105 535 415 SH   SOLE   415 0 0
BRUKER CORP COM 116794108 631 10,053 SH   SOLE   10,053 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,371 17,084 SH   SOLE   17,084 0 0
BEST BUY INC COM 086516101 8,850 135,764 SH   SOLE   135,764 0 0
CANADIAN PAC RY LTD COM 13645T100 16,377 234,961 SH   SOLE   234,961 0 0
COCACOLA EUROPACIFIC PARTNE SHS G25839104 849 16,446 SH   SOLE   16,446 0 0
CLEVELANDCLIFFS INC NEW COM 185899101 11,464 745,864 SH   SOLE   745,864 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,576 774,246 SH   SOLE   774,246 0 0
BROWN FORMAN CORP CL B 115637209 62,613 892,426 SH   SOLE   889,293 0 3,133
BIOGEN INC COM 09062X103 54,642 267,931 SH   SOLE   267,931 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,608 302,289 SH   SOLE   302,289 0 0
BOSTON PROPERTIES INC COM 101121101 4,010 45,065 SH   SOLE   45,065 0 0
BEYOND MEAT INC COM 08862E109 4,238 177,043 SH   SOLE   176,513 0 530
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,726 174,228 SH   SOLE   173,685 0 543
ANSYS INC COM 03662Q105 1,624 6,786 SH   SOLE   6,786 0 0
CMS ENERGY CORP COM 125896100 3,431 50,832 SH   SOLE   50,832 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 5,277 680,008 SH   SOLE   680,008 0 0
BIO RAD LABS INC CL A 090572207 1,600 3,233 SH   SOLE   3,233 0 0
CARMAX INC COM 143130102 10,379 114,712 SH   SOLE   114,712 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,994 315,962 SH   SOLE   315,962 0 0
DUPONT DE NEMOURS INC COM 26614N102 21,382 384,714 SH   SOLE   384,714 0 0
GRAY TELEVISION INC COM 389375106 3,352 198,460 SH   SOLE   198,460 0 0
E L F BEAUTY INC COM 26856L103 4,331 141,183 SH   SOLE   140,733 0 450
FEDEX CORP COM 31428X106 1,458 6,431 SH   SOLE   6,431 0 0
ENOVIS CORPORATION COM 194014502 3,758 68,336 SH   SOLE   68,134 0 202
HEALTH CATALYST INC COM 42225T107 2,190 151,108 SH   SOLE   150,623 0 485
ENTEGRIS INC COM 29362U104 996 10,816 SH   SOLE   10,816 0 0
INARI MED INC COM 45332Y109 4,565 67,139 SH   SOLE   66,926 0 213
EBAY INC COM 278642103 14,178 340,235 SH   SOLE   340,235 0 0
GENERAL ELECTRIC CO COM NEW 369604301 38,566 605,715 SH   SOLE   605,715 0 0
ESSEX PPTY TR INC COM 297178105 7,834 29,958 SH   SOLE   29,958 0 0
ESSENTIAL UTILS INC COM 29670G102 1,997 43,560 SH   SOLE   43,560 0 0
ILLUMINA INC COM 452327109 1,533 8,316 SH   SOLE   8,316 0 0
GRAND CANYON ED INC COM 38526M106 16,044 170,333 SH   SOLE   170,059 0 274
DOORDASH INC CL A 25809K105 1,681 26,193 SH   SOLE   26,193 0 0
DANAHER CORPORATION COM 235851102 2,485 9,803 SH   SOLE   9,803 0 0
CUTERA INC COM 232109108 939 25,050 SH   SOLE   24,968 0 82
FIRSTENERGY CORP COM 337932107 3,832 99,821 SH   SOLE   99,821 0 0
CURTISS WRIGHT CORP COM 231561101 1,261 9,550 SH   SOLE   9,550 0 0
ELECTRONIC ARTS INC COM 285512109 2,597 21,345 SH   SOLE   21,345 0 0
GLAUKOS CORP COM 377322102 4,256 93,711 SH   SOLE   93,484 0 227
INTEGER HLDGS CORP COM 45826H109 3,677 52,033 SH   SOLE   51,868 0 165
HELLO GROUP INC ADS 423403104 2,364 468,063 SH   SOLE   468,063 0 0
HCA HEALTHCARE INC COM 40412C101 83,277 495,517 SH   SOLE   494,378 0 1,139
CROCS INC COM 227046109 5,702 117,164 SH   SOLE   117,164 0 0
HOLOGIC INC COM 436440101 44,257 638,634 SH   SOLE   637,386 0 1,248
HORMEL FOODS CORP COM 440452100 44,784 945,616 SH   SOLE   942,990 0 2,626
INTUITIVE SURGICAL INC COM NEW 46120E602 120,256 599,155 SH   SOLE   597,347 0 1,808
COSTCO WHSL CORP NEW COM 22160K105 580,455 1,211,098 SH   SOLE   1,207,017 0 4,081
GAMING LEISURE PPTYS INC COM 36467J108 758 16,525 SH   SOLE   16,525 0 0
DIGITAL RLTY TR INC COM 253868103 22,875 176,193 SH   SOLE   176,193 0 0
FORTINET INC COM 34959E109 815 14,408 SH   SOLE   14,408 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,120 10,797 SH   SOLE   10,763 0 34
ENTERGY CORP NEW COM 29364G103 4,005 35,556 SH   SOLE   35,556 0 0
CORTEVA INC COM 22052L104 32,463 599,616 SH   SOLE   599,616 0 0
I MAB SPONSORED ADS 44975P103 2,820 249,523 SH   SOLE   249,523 0 0
HERSHEY CO COM 427866108 92,068 427,903 SH   SOLE   426,573 0 1,330
EDISON INTL COM 281020107 2,799 44,257 SH   SOLE   44,257 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,481 90,117 SH   SOLE   90,117 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,327 266,528 SH   SOLE   265,720 0 808
FIRST AMERN FINL CORP COM 31847R102 2,487 46,993 SH   SOLE   46,993 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,109 102,302 SH   SOLE   102,302 0 0
DONALDSON INC COM 257651109 442 9,177 SH   SOLE   9,177 0 0
FORTUNE BRANDS HOME SEC IN COM 34964C106 9,702 162,020 SH   SOLE   162,020 0 0
HANESBRANDS INC COM 410345102 3,840 373,225 SH   SOLE   373,225 0 0
GALLAGHER ARTHUR J CO COM 363576109 809 4,965 SH   SOLE   4,965 0 0
DROPBOX INC CL A 26210C104 514 24,484 SH   SOLE   24,484 0 0
DADA NEXUS LTD ADS 23344D108 5,995 739,198 SH   SOLE   739,198 0 0
DYNATRACE INC COM NEW 268150109 834 21,150 SH   SOLE   21,150 0 0
HUBSPOT INC COM 443573100 1,022 3,399 SH   SOLE   3,399 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 418 31,502 SH   SOLE   31,502 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 882 12,513 SH   SOLE   12,513 0 0
FLOWERS FOODS INC COM 343498101 12,086 459,201 SH   SOLE   457,512 0 1,689
INSPERITY INC COM 45778Q107 893 8,942 SH   SOLE   8,942 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,244 108,021 SH   SOLE   108,021 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 68,142 1,238,721 SH   SOLE   1,238,721 0 0
COUPA SOFTWARE INC COM 22266L106 294 5,141 SH   SOLE   5,141 0 0
EVOLENT HEALTH INC CL A 30050B101 7,387 240,541 SH   SOLE   239,774 0 767
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,224 437,990 SH   SOLE   437,990 0 0
INGERSOLL RAND INC COM 45687V106 311 7,390 SH   SOLE   7,390 0 0
HUYA INC ADS REP SHS A 44852D108 397 102,418 SH   SOLE   102,418 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,825 22,525 SH   SOLE   22,525 0 0
EURONET WORLDWIDE INC COM 298736109 352 3,502 SH   SOLE   3,502 0 0
FIRST SOLAR INC COM 336433107 4,925 72,293 SH   SOLE   72,293 0 0
HOSTESS BRANDS INC CL A 44109J106 8,099 381,867 SH   SOLE   380,601 0 1,266
GOODYEAR TIRE RUBR CO COM 382550101 9,041 844,155 SH   SOLE   844,155 0 0
DEERE CO COM 244199105 4,989 16,659 SH   SOLE   16,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,592 191,904 SH   SOLE   191,904 0 0
HUMANA INC COM 444859102 25,140 53,710 SH   SOLE   53,710 0 0
ELEVANCE HEALTH INC COM 036752103 37,560 77,832 SH   SOLE   77,832 0 0
INTERNATIONAL FLAVORSFRAGRA COM 459506101 17,483 146,768 SH   SOLE   146,768 0 0
DICKS SPORTING GOODS INC COM 253393102 762 10,104 SH   SOLE   10,104 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,230 87,390 SH   SOLE   87,390 0 0
CSX CORP COM 126408103 8,648 297,574 SH   SOLE   297,574 0 0
GODADDY INC CL A 380237107 781 11,231 SH   SOLE   11,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,648 995,357 SH   SOLE   992,242 0 3,115
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 138 114,927 SH   SOLE   114,927 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 10,459 511,433 SH   SOLE   510,544 0 889
CORVEL CORP COM 221006109 2,167 14,715 SH   SOLE   14,668 0 47
COTERRA ENERGY INC COM 127097103 11,130 431,563 SH   SOLE   431,563 0 0
GAMESTOP CORP NEW CL A 36467W109 675 5,523 SH   SOLE   5,523 0 0
HOME DEPOT INC COM 437076102 63,314 230,845 SH   SOLE   230,845 0 0
EVERCORE INC CLASS A 29977A105 5,886 62,877 SH   SOLE   62,877 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 23,676 709,079 SH   SOLE   709,079 0 0
DENTSPLY SIRONA INC COM 24906P109 15,603 436,703 SH   SOLE   435,619 0 1,084
EQUITABLE HLDGS INC COM 29452E101 816 31,290 SH   SOLE   31,290 0 0
EASTMAN CHEM CO COM 277432100 10,989 122,413 SH   SOLE   122,413 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,702 342,337 SH   SOLE   342,337 0 0
EXPEDITORS INTL WASH INC COM 302130109 404 4,141 SH   SOLE   4,141 0 0
IDEXX LABS INC COM 45168D104 48,121 137,201 SH   SOLE   136,780 0 421
GENERAL MTRS CO COM 37045V100 9,185 289,190 SH   SOLE   289,190 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,589 70,068 SH   SOLE   70,068 0 0
GENTEX CORP COM 371901109 8,353 298,633 SH   SOLE   298,633 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,592 14,289 SH   SOLE   14,289 0 0
CUMMINS INC COM 231021106 19,351 99,992 SH   SOLE   99,992 0 0
GLOBE LIFE INC COM 37959E102 8,107 83,174 SH   SOLE   83,174 0 0
D R HORTON INC COM 23331A109 41,722 630,342 SH   SOLE   630,342 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18,682 261,725 SH   SOLE   261,725 0 0
GRACO INC COM 384109104 732 12,329 SH   SOLE   12,329 0 0
F5 INC COM 315616102 3,621 23,660 SH   SOLE   23,660 0 0
DENNYS CORP COM 24869P104 297 34,167 SH   SOLE   34,062 0 105
ERIE INDTY CO CL A 29530P102 3,071 15,979 SH   SOLE   15,979 0 0
CVS HEALTH CORP COM 126650100 291,530 3,146,236 SH   SOLE   3,141,125 0 5,111
FIGS INC CL A 30260D103 1,748 191,909 SH   SOLE   191,278 0 631
DAVITA INC COM 23918K108 20,616 257,825 SH   SOLE   257,543 0 282
DEXCOM INC COM 252131107 47,182 633,054 SH   SOLE   631,082 0 1,972
DELL TECHNOLOGIES INC CL C 24703L202 1,177 25,461 SH   SOLE   25,461 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 777 10,223 SH   SOLE   10,223 0 0
INVESCO LTD SHS G491BT108 839 51,987 SH   SOLE   51,987 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,839 180,268 SH   SOLE   180,268 0 0
EXELON CORP COM 30161N101 19,148 422,512 SH   SOLE   422,512 0 0
INGLES MKTS INC CL A 457030104 3,430 39,542 SH   SOLE   39,411 0 131
INTERNATIONAL PAPER CO COM 460146103 1,784 42,656 SH   SOLE   42,656 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 790 19,304 SH   SOLE   19,304 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,102 162,387 SH   SOLE   161,896 0 491
CRESCENT PT ENERGY CORP COM 22576C101 780 109,919 SH   SOLE   109,919 0 0
FLOOR DECOR HLDGS INC CL A 339750101 1,788 28,403 SH   SOLE   28,403 0 0
EAST WEST BANCORP INC COM 27579R104 737 11,368 SH   SOLE   11,368 0 0
DOLLAR TREE INC COM 256746108 99,436 638,025 SH   SOLE   636,083 0 1,942
CORNING INC COM 219350105 14,571 462,429 SH   SOLE   462,429 0 0
HELEN OF TROY LTD COM G4388N106 11,130 68,529 SH   SOLE   68,310 0 219
GARMIN LTD SHS H2906T109 340 3,459 SH   SOLE   3,459 0 0
HOWMET AEROSPACE INC COM 443201108 5,224 166,113 SH   SOLE   166,113 0 0
FLEX LTD ORD Y2573F102 788 54,481 SH   SOLE   54,481 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,377 114,433 SH   SOLE   114,433 0 0
DECKERS OUTDOOR CORP COM 243537107 1,317 5,156 SH   SOLE   5,156 0 0
DOCUSIGN INC COM 256163106 991 17,275 SH   SOLE   17,275 0 0
HARLEY DAVIDSON INC COM 412822108 9,758 308,201 SH   SOLE   308,201 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 10,508 131,741 SH   SOLE   131,741 0 0
HENRY JACK ASSOC INC COM 426281101 877 4,871 SH   SOLE   4,871 0 0
ENSIGN GROUP INC COM 29358P101 6,150 83,708 SH   SOLE   83,445 0 263
FIFTH THIRD BANCORP COM 316773100 1,847 54,971 SH   SOLE   54,971 0 0
EQUIFAX INC COM 294429105 7,260 39,722 SH   SOLE   39,722 0 0
FULGENT GENETICS INC COM 359664109 1,742 31,944 SH   SOLE   31,843 0 101
EXELIXIS INC COM 30161Q104 454 21,808 SH   SOLE   21,808 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 842 353,955 SH   SOLE   353,955 0 0
DOMINOS PIZZA INC COM 25754A201 4,609 11,826 SH   SOLE   11,765 0 61
GLOBAL PMTS INC COM 37940X102 7,896 71,371 SH   SOLE   71,371 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,912 73,773 SH   SOLE   73,773 0 0
GENERAL MLS INC COM 370334104 134,312 1,780,147 SH   SOLE   1,774,605 0 5,542
DOLLAR GEN CORP NEW COM 256677105 154,860 630,950 SH   SOLE   628,860 0 2,090
INTERNATIONAL BUSINESS MACHS COM 459200101 44,177 312,891 SH   SOLE   312,891 0 0
IDACORP INC COM 451107106 939 8,862 SH   SOLE   8,862 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 495 6,918 SH   SOLE   6,918 0 0
HALLIBURTON CO COM 406216101 5,304 169,134 SH   SOLE   169,134 0 0
HARSCO CORP COM 415864107 420 59,022 SH   SOLE   59,022 0 0
DOVER CORP COM 260003108 2,074 17,092 SH   SOLE   17,092 0 0
HP INC COM 40434L105 12,123 369,836 SH   SOLE   369,836 0 0
FISERV INC COM 337738108 12,389 139,253 SH   SOLE   139,253 0 0
FORD MTR CO DEL COM 345370860 51,429 4,620,739 SH   SOLE   4,620,739 0 0
HEICO CORP NEW COM 422806109 1,189 9,071 SH   SOLE   9,071 0 0
EQUINIX INC COM 29444U700 3,732 5,680 SH   SOLE   5,680 0 0
GSK PLC SPONSORED ADR 37733W105 3,990 91,661 SH   SOLE   91,661 0 0
GAP INC COM 364760108 619 75,123 SH   SOLE   75,123 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,695 164,991 SH   SOLE   164,508 0 483
FOOT LOCKER INC COM 344849104 1,275 50,491 SH   SOLE   50,491 0 0
INCYTE CORP COM 45337C102 29,700 390,943 SH   SOLE   390,943 0 0
EQT CORP COM 26884L109 654 19,014 SH   SOLE   19,014 0 0
HASBRO INC COM 418056107 757 9,240 SH   SOLE   9,240 0 0
DISCOVER FINL SVCS COM 254709108 22,553 238,458 SH   SOLE   238,458 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,041 363,660 SH   SOLE   363,660 0 0
INSULET CORP COM 45784P101 21,006 96,383 SH   SOLE   96,034 0 349
COURSERA INC COM 22266M104 4,040 284,915 SH   SOLE   284,006 0 909
COPART INC COM 217204106 7,979 73,429 SH   SOLE   73,429 0 0
EVERGY INC COM 30034W106 2,574 39,447 SH   SOLE   39,447 0 0
INTER PARFUMS INC COM 458334109 3,789 51,866 SH   SOLE   51,701 0 165
CRYOPORT INC COM PAR 0001 229050307 2,379 76,806 SH   SOLE   76,561 0 245
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,218 115,083 SH   SOLE   114,718 0 365
INTEL CORP COM 458140100 57,798 1,544,985 SH   SOLE   1,544,985 0 0
GENUINE PARTS CO COM 372460105 13,103 98,516 SH   SOLE   98,516 0 0
HAEMONETICS CORP MASS COM 405024100 5,283 81,045 SH   SOLE   80,789 0 256
CROSS CTRY HEALTHCARE INC COM 227483104 1,166 55,963 SH   SOLE   55,781 0 182
HUAZHU GROUP LTD SPONSORED ADS 44332N106 27,206 714,058 SH   SOLE   714,058 0 0
DARLING INGREDIENTS INC COM 237266101 1,916 32,044 SH   SOLE   32,044 0 0
DOXIMITY INC CL A 26622P107 9,086 260,951 SH   SOLE   260,130 0 821
FLEETCOR TECHNOLOGIES INC COM 339041105 5,663 26,953 SH   SOLE   26,953 0 0
DXC TECHNOLOGY CO COM 23355L106 8,685 286,549 SH   SOLE   286,549 0 0
HANOVER INS GROUP INC COM 410867105 4,413 30,172 SH   SOLE   30,172 0 0
FRESHPET INC COM 358039105 6,062 116,816 SH   SOLE   116,389 0 427
DENALI THERAPEUTICS INC COM 24823R105 255 8,660 SH   SOLE   8,660 0 0
GREIF INC CL A 397624107 889 14,255 SH   SOLE   14,255 0 0
ETSY INC COM 29786A106 3,015 41,185 SH   SOLE   41,185 0 0
EPAM SYS INC COM 29414B104 10,242 34,743 SH   SOLE   34,743 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,050 14,213 SH   SOLE   14,213 0 0
EMERSON ELEC CO COM 291011104 3,447 43,340 SH   SOLE   43,340 0 0
GENERAL DYNAMICS CORP COM 369550108 25,896 117,046 SH   SOLE   117,046 0 0
INSPIRE MED SYS INC COM 457730109 14,360 78,611 SH   SOLE   78,360 0 251
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 515 5,378 SH   SOLE   5,378 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,530 16,189 SH   SOLE   16,138 0 51
GUARDANT HEALTH INC COM 40131M109 6,554 162,478 SH   SOLE   161,990 0 488
EQUITY RESIDENTIAL SH BEN INT 29476L107 33,330 461,508 SH   SOLE   461,508 0 0
GLOBUS MED INC CL A 379577208 7,030 125,220 SH   SOLE   124,825 0 395
HEALTHPEAK PROPERTIES INC COM 42250P103 5,347 206,383 SH   SOLE   206,383 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 543 18,382 SH   SOLE   18,382 0 0
DOMINION ENERGY INC COM 25746U109 30,163 377,929 SH   SOLE   377,929 0 0
FREEPORTMCMORAN INC CL B 35671D857 36,886 1,260,625 SH   SOLE   1,260,625 0 0
FMC CORP COM NEW 302491303 328 3,063 SH   SOLE   3,063 0 0
FRANKLIN RESOURCES INC COM 354613101 3,470 148,852 SH   SOLE   148,852 0 0
IDEX CORP COM 45167R104 997 5,491 SH   SOLE   5,491 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,423 240,419 SH   SOLE   239,749 0 670
EATON CORP PLC SHS G29183103 21,032 166,934 SH   SOLE   166,934 0 0
FEDERATED HERMES INC CL B 314211103 1,532 48,195 SH   SOLE   48,195 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,007 61,248 SH   SOLE   61,248 0 0
EXXON MOBIL CORP COM 30231G102 163,481 1,908,930 SH   SOLE   1,908,930 0 0
GATX CORP COM 361448103 2,465 26,178 SH   SOLE   26,178 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,041 52,965 SH   SOLE   52,881 0 84
HENRY SCHEIN INC COM 806407102 21,430 279,252 SH   SOLE   278,565 0 687
EXTRA SPACE STORAGE INC COM 30225T102 9,289 54,600 SH   SOLE   54,600 0 0
GILEAD SCIENCES INC COM 375558103 36,189 585,484 SH   SOLE   585,484 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,810 14,386 SH   SOLE   14,386 0 0
FORTIVE CORP COM 34959J108 1,420 26,110 SH   SOLE   26,110 0 0
DTE ENERGY CO COM 233331107 5,245 41,384 SH   SOLE   41,384 0 0
FIVE BELOW INC COM 33829M101 435 3,835 SH   SOLE   3,835 0 0
FOX CORP CL A COM 35137L105 9,695 301,450 SH   SOLE   301,450 0 0
CULLEN FROST BANKERS INC COM 229899109 582 4,999 SH   SOLE   4,999 0 0
DISNEY WALT CO COM 254687106 31,710 335,906 SH   SOLE   335,906 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 272 138,848 SH   SOLE   138,848 0 0
EAGLE MATLS INC COM 26969P108 4,454 40,512 SH   SOLE   40,512 0 0
EVERSOURCE ENERGY COM 30040W108 10,215 120,933 SH   SOLE   120,933 0 0
DOW INC COM 260557103 30,035 581,959 SH   SOLE   581,959 0 0
EOG RES INC COM 26875P101 32,542 294,655 SH   SOLE   294,655 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17,964 106,689 SH   SOLE   106,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,094 11,491 SH   SOLE   11,491 0 0
DARDEN RESTAURANTS INC COM 237194105 43,667 386,021 SH   SOLE   384,874 0 1,147
HESS CORP COM 42809H107 16,435 155,137 SH   SOLE   155,137 0 0
COSTAR GROUP INC COM 22160N109 35,835 593,192 SH   SOLE   593,192 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,567 66,673 SH   SOLE   66,466 0 207
DUOLINGO INC CL A COM 26603R106 5,219 59,616 SH   SOLE   59,444 0 172
LENNOX INTL INC COM 526107107 8,924 43,199 SH   SOLE   43,199 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 57,555 1,435,298 SH   SOLE   1,435,298 0 0
LEAR CORP COM NEW 521865204 5,391 42,827 SH   SOLE   42,827 0 0
LOCKHEED MARTIN CORP COM 539830109 32,843 76,386 SH   SOLE   76,386 0 0
LEIDOS HOLDINGS INC COM 525327102 3,407 33,825 SH   SOLE   33,825 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,338 212,247 SH   SOLE   212,247 0 0
MSA SAFETY INC COM 553498106 2,549 21,058 SH   SOLE   21,058 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 31,437 571,587 SH   SOLE   571,587 0 0
NATIONAL FUEL GAS CO COM 636180101 745 11,284 SH   SOLE   11,284 0 0
JOHNSON JOHNSON COM 478160104 769,086 4,332,633 SH   SOLE   4,319,352 0 13,281
MORNINGSTAR INC COM 617700109 721 2,982 SH   SOLE   2,982 0 0
MEDIFAST INC COM 58470H101 7,964 44,119 SH   SOLE   44,015 0 104
KEURIG DR PEPPER INC COM 49271V100 7,280 205,711 SH   SOLE   205,711 0 0
NEVRO CORP COM 64157F103 2,402 54,810 SH   SOLE   54,637 0 173
MADDEN STEVEN LTD COM 556269108 4,713 146,308 SH   SOLE   146,308 0 0
IPG PHOTONICS CORP COM 44980X109 415 4,413 SH   SOLE   4,413 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 245 1,622 SH   SOLE   1,622 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,268 15,353 SH   SOLE   15,353 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 160 28,732 SH   SOLE   28,639 0 93
ISHARES TR MSCI CHINA ETF 46429B671 53,350 955,915 SH   SOLE   955,915 0 0
ISHARES INC MSCI STH KOR ETF 464286772 14,814 254,576 SH   SOLE   254,576 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,259 37,506 SH   SOLE   37,506 0 0
J J SNACK FOODS CORP COM 466032109 4,411 31,583 SH   SOLE   31,478 0 105
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,524 567,170 SH   SOLE   567,170 0 0
NATERA INC COM 632307104 248 6,998 SH   SOLE   6,998 0 0
NASDAQ INC COM 631103108 309 2,026 SH   SOLE   2,026 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,936 45,687 SH   SOLE   45,542 0 145
NEWMONT CORP COM 651639106 18,006 301,763 SH   SOLE   301,763 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,021 439,033 SH   SOLE   439,033 0 0
MICROSOFT CORP COM 594918104 31,963 124,452 SH   SOLE   124,452 0 0
MIDAMER APT CMNTYS INC COM 59522J103 234 1,340 SH   SOLE   1,340 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,429 124,776 SH   SOLE   124,776 0 0
LANDSTAR SYS INC COM 515098101 739 5,085 SH   SOLE   5,085 0 0
IQIYI INC SPONSORED ADS 46267X108 6,211 1,478,839 SH   SOLE   1,478,839 0 0
MARATHON OIL CORP COM 565849106 19,057 847,713 SH   SOLE   847,713 0 0
LYFT INC CL A COM 55087P104 2,543 191,492 SH   SOLE   191,492 0 0
M D C HLDGS INC COM 552676108 2,091 64,719 SH   SOLE   64,719 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,507 21,562 SH   SOLE   21,494 0 68
LI AUTO INC SPONSORED ADS 50202M102 125,194 3,267,912 SH   SOLE   3,267,912 0 0
METLIFE INC COM 59156R108 28,168 448,611 SH   SOLE   448,611 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 833 57,936 SH   SOLE   57,936 0 0
M T BK CORP COM 55261F104 1,624 10,191 SH   SOLE   10,191 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 31,993 1,217,372 SH   SOLE   1,217,372 0 0
LEVI STRAUSS CO NEW CL A COM STK 52736R102 4,131 253,139 SH   SOLE   253,139 0 0
NEOGEN CORP COM 640491106 4,143 171,986 SH   SOLE   171,441 0 545
JEFFERIES FINL GROUP INC COM 47233W109 5,773 209,005 SH   SOLE   209,005 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,322 67,876 SH   SOLE   67,660 0 216
NATIONAL INSTRS CORP COM 636518102 335 10,737 SH   SOLE   10,737 0 0
KIMBERLYCLARK CORP COM 494368103 121,895 901,921 SH   SOLE   898,813 0 3,108
KE HLDGS INC SPONSORED ADS 482497104 55,436 3,088,335 SH   SOLE   3,088,335 0 0
META PLATFORMS INC CL A 30303M102 94,598 586,655 SH   SOLE   586,655 0 0
MCDONALDS CORP COM 580135101 511,433 2,071,584 SH   SOLE   2,064,755 0 6,829
LOEWS CORP COM 540424108 3,633 61,309 SH   SOLE   61,309 0 0
LITHIA MTRS INC COM 536797103 1,448 5,270 SH   SOLE   5,270 0 0
ISHARES TR CORE SP500 ETF 464287200 643,721 1,697,801 SH   SOLE   1,038,866 0 658,935
MUELLER INDS INC COM 624756102 2,472 46,395 SH   SOLE   46,395 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 53,221 8,870,197 SH   SOLE   8,870,197 0 0
KNIGHTSWIFT TRANSN HLDGS IN CL A 499049104 4,935 106,600 SH   SOLE   106,600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,082 68,427 SH   SOLE   68,210 0 217
MOODYS CORP COM 615369105 1,639 6,025 SH   SOLE   6,025 0 0
LEMAITRE VASCULAR INC COM 525558201 1,400 30,741 SH   SOLE   30,644 0 97
LUCID GROUP INC COM 549498103 4,904 285,791 SH   SOLE   285,791 0 0
KELLOGG CO COM 487836108 49,559 694,691 SH   SOLE   692,312 0 2,379
ISHARES TR MBS ETF 464288588 117,358 1,203,800 SH   SOLE   1,203,800 0 0
INVITATION HOMES INC COM 46187W107 24,269 682,110 SH   SOLE   682,110 0 0
LINCOLN NATL CORP IND COM 534187109 643 13,744 SH   SOLE   13,744 0 0
IQVIA HLDGS INC COM 46266C105 3,684 16,977 SH   SOLE   16,977 0 0
MODERNA INC COM 60770K107 35,592 249,157 SH   SOLE   249,157 0 0
KROGER CO COM 501044101 99,253 2,097,044 SH   SOLE   2,090,921 0 6,123
MARATHON PETE CORP COM 56585A102 24,983 303,890 SH   SOLE   303,890 0 0
JPMORGAN CHASE CO COM 46625H100 79,626 707,092 SH   SOLE   707,092 0 0
LOWES COS INC COM 548661107 70,096 401,306 SH   SOLE   401,306 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,512 104,933 SH   SOLE   104,933 0 0
MASCO CORP COM 574599106 14,543 287,419 SH   SOLE   287,419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 111,812 1,016,200 SH   SOLE   1,016,200 0 0
KRAFT HEINZ CO COM 500754106 108,472 2,844,046 SH   SOLE   2,837,502 0 6,544
NEWS CORP NEW CL A 65249B109 2,150 137,994 SH   SOLE   137,994 0 0
KOSMOS ENERGY LTD COM 500688106 5,321 859,572 SH   SOLE   859,572 0 0
LKQ CORP COM 501889208 9,113 185,637 SH   SOLE   185,637 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 332 36,380 SH   SOLE   36,380 0 0
MESA LABS INC COM 59064R109 1,627 7,977 SH   SOLE   7,952 0 25
KILROY RLTY CORP COM 49427F108 4,624 88,370 SH   SOLE   88,370 0 0
MORGAN STANLEY COM NEW 617446448 27,769 365,090 SH   SOLE   365,090 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,984 14,391 SH   SOLE   14,391 0 0
MERCK CO INC COM 58933Y105 120,194 1,318,347 SH   SOLE   1,318,347 0 0
INVITAE CORP COM 46185L103 859 352,058 SH   SOLE   350,924 0 1,134
MATTEL INC COM 577081102 540 24,201 SH   SOLE   24,201 0 0
MCKESSON CORP COM 58155Q103 92,946 284,927 SH   SOLE   284,201 0 726
LANTHEUS HLDGS INC COM 516544103 7,044 106,684 SH   SOLE   106,348 0 336
MOSAIC CO NEW COM 61945C103 23,735 502,547 SH   SOLE   502,547 0 0
ISHARES INC CORE MSCI EMKT 46434G103 751,031 15,308,412 SH   SOLE   14,597,563 0 710,849
NATUS MED INC DEL COM 639050103 1,773 54,101 SH   SOLE   53,928 0 173
MURPHY OIL CORP COM 626717102 2,295 76,032 SH   SOLE   76,032 0 0
MASTERCARD INCORPORATED CL A 57636Q104 153,093 485,269 SH   SOLE   485,269 0 0
IROBOT CORP COM 462726100 2,810 76,460 SH   SOLE   76,216 0 244
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,423 51,715 SH   SOLE   51,715 0 0
MARKETAXESS HLDGS INC COM 57060D108 60,331 235,658 SH   SOLE   235,658 0 0
NIKE INC CL B 654106103 22,934 224,402 SH   SOLE   224,402 0 0
JUNIPER NETWORKS INC COM 48203R104 888 31,157 SH   SOLE   31,157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,797 13,346 SH   SOLE   13,346 0 0
NEWMARKET CORP COM 651587107 206 686 SH   SOLE   686 0 0
LENNAR CORP CL A 526057104 39,633 561,608 SH   SOLE   561,608 0 0
NIO INC SPON ADS 62914V106 120,027 5,526,122 SH   SOLE   5,526,122 0 0
MCCORMICK CO INC COM NON VTG 579780206 3,848 46,228 SH   SOLE   46,152 0 76
MATSON INC COM 57686G105 3,704 50,818 SH   SOLE   50,818 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 124,574 1,343,845 SH   SOLE   1,340,348 0 3,497
LILLY ELI CO COM 532457108 66,410 204,825 SH   SOLE   204,825 0 0
NETAPP INC COM 64110D104 15,991 245,106 SH   SOLE   245,106 0 0
LINDE PLC SHS G5494J103 15,111 52,554 SH   SOLE   52,554 0 0
NATIONAL RESH CORP COM NEW 637372202 1,142 29,836 SH   SOLE   29,740 0 96
LEGGETT PLATT INC COM 524660107 3,253 94,081 SH   SOLE   94,081 0 0
MONDELEZ INTL INC CL A 609207105 70,654 1,137,923 SH   SOLE   1,136,506 0 1,417
LUMEN TECHNOLOGIES INC COM 550241103 2,550 233,769 SH   SOLE   233,769 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,558 21,169 SH   SOLE   21,169 0 0
ISHARES GOLD TR ISHARES NEW 464285204 81,298 2,369,514 SH   SOLE   2,369,514 0 0
LANCASTER COLONY CORP COM 513847103 8,229 63,898 SH   SOLE   63,714 0 184
NEXTGEN HEALTHCARE INC COM 65343C102 2,727 156,342 SH   SOLE   155,843 0 499
IRON MTN INC NEW COM 46284V101 2,784 57,184 SH   SOLE   57,184 0 0
MICRON TECHNOLOGY INC COM 595112103 48,966 885,780 SH   SOLE   885,780 0 0
ISHARES TR CHINA LGCAP ETF 464287184 54,667 1,612,109 SH   SOLE   1,612,109 0 0
NETFLIX INC COM 64110L106 21,831 124,840 SH   SOLE   124,840 0 0
MACYS INC COM 55616P104 2,325 126,911 SH   SOLE   126,911 0 0
NEWELL BRANDS INC COM 651229106 1,915 100,585 SH   SOLE   100,585 0 0
MERIT MED SYS INC COM 589889104 6,372 117,409 SH   SOLE   117,129 0 280
IONIS PHARMACEUTICALS INC COM 462222100 362 9,779 SH   SOLE   9,779 0 0
KOHLS CORP COM 500255104 2,277 63,805 SH   SOLE   63,805 0 0
LAS VEGAS SANDS CORP COM 517834107 7,782 231,683 SH   SOLE   231,683 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,894 38,902 SH   SOLE   38,773 0 129
LINCOLN ELEC HLDGS INC COM 533900106 523 4,238 SH   SOLE   4,238 0 0
MEDNAX INC COM 58502B106 5,341 254,215 SH   SOLE   253,785 0 430
KLA CORP COM NEW 482480100 8,282 25,956 SH   SOLE   25,956 0 0
MIRATI THERAPEUTICS INC COM 60468T105 249 3,714 SH   SOLE   3,714 0 0
NEXTERA ENERGY INC COM 65339F101 57,504 742,374 SH   SOLE   742,374 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,296 53,640 SH   SOLE   53,640 0 0
MSCI INC COM 55354G100 2,319 5,626 SH   SOLE   5,626 0 0
MERITAGE HOMES CORP COM 59001A102 3,252 44,859 SH   SOLE   44,859 0 0
LAUDER ESTEE COS INC CL A 518439104 156,001 612,560 SH   SOLE   610,591 0 1,969
LUMINAR TECHNOLOGIES INC COM CL A 550424105 824 139,014 SH   SOLE   139,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,910 142,590 SH   SOLE   142,590 0 0
LYONDELLBASELL INDUSTRIES N SHS A N53745100 27,673 316,411 SH   SOLE   316,411 0 0
MARKEL CORP COM 570535104 4,295 3,321 SH   SOLE   3,321 0 0
KEYCORP COM 493267108 1,283 74,482 SH   SOLE   74,482 0 0
MARVELL TECHNOLOGY INC COM 573874104 304 6,990 SH   SOLE   6,990 0 0
LOUISIANA PAC CORP COM 546347105 9,673 184,562 SH   SOLE   184,562 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,137 54,143 SH   SOLE   54,143 0 0
MERCURY GENL CORP NEW COM 589400100 616 13,912 SH   SOLE   13,912 0 0
ITRON INC COM 465741106 1,668 33,749 SH   SOLE   33,749 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 27,942 512,602 SH   SOLE   510,974 0 1,628
MEDTRONIC PLC SHS G5960L103 224,847 2,505,256 SH   SOLE   2,498,532 0 6,724
LULULEMON ATHLETICA INC COM 550021109 17,802 65,303 SH   SOLE   65,303 0 0
JABIL INC COM 466313103 12,774 249,452 SH   SOLE   249,452 0 0
ITT INC COM 45073V108 386 5,737 SH   SOLE   5,737 0 0
MOHAWK INDS INC COM 608190104 11,224 90,453 SH   SOLE   90,453 0 0
LHC GROUP INC COM 50187A107 7,350 47,195 SH   SOLE   47,046 0 149
MDU RES GROUP INC COM 552690109 969 35,898 SH   SOLE   35,898 0 0
NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581206 27,704 1,360,704 SH   SOLE   1,360,704 0 0
LAMB WESTON HLDGS INC COM 513272104 30,645 428,835 SH   SOLE   427,510 0 1,325
NEUROCRINE BIOSCIENCES INC COM 64125C109 634 6,503 SH   SOLE   6,503 0 0
MODIVCARE INC COM 60783X104 1,690 19,997 SH   SOLE   19,934 0 63
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,263 57,163 SH   SOLE   57,163 0 0
KB HOME COM 48666K109 1,756 61,705 SH   SOLE   61,705 0 0
LAM RESEARCH CORP COM 512807108 27,887 65,439 SH   SOLE   65,439 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,406 41,422 SH   SOLE   41,422 0 0
MASIMO CORP COM 574795100 14,684 112,373 SH   SOLE   112,114 0 259
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,112 175,423 SH   SOLE   174,953 0 470
MONOLITHIC PWR SYS INC COM 609839105 305 794 SH   SOLE   794 0 0
MIDDLEBY CORP COM 596278101 516 4,115 SH   SOLE   4,115 0 0
MONGODB INC CL A 60937P106 1,191 4,591 SH   SOLE   4,591 0 0
MACERICH CO COM 554382101 454 52,074 SH   SOLE   52,074 0 0
LPL FINL HLDGS INC COM 50212V100 1,185 6,424 SH   SOLE   6,424 0 0
MSC INDL DIRECT INC CL A 553530106 454 6,048 SH   SOLE   6,048 0 0
LIFE STORAGE INC COM 53223X107 16,290 145,889 SH   SOLE   145,889 0 0
NCR CORP NEW COM 62886E108 305 9,814 SH   SOLE   9,814 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,890 100,080 SH   SOLE   100,080 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 70,282 1,393,923 SH   SOLE   1,393,923 0 0
STERICYCLE INC COM 858912108 1,041 23,745 SH   SOLE   23,745 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,821 34,388 SH   SOLE   34,265 0 123
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,027 98,367 SH   SOLE   98,367 0 0
OWENS CORNING NEW COM 690742101 12,341 166,070 SH   SOLE   166,070 0 0
ON SEMICONDUCTOR CORP COM 682189105 743 14,769 SH   SOLE   14,769 0 0
STAAR SURGICAL CO COM PAR 001 852312305 5,355 75,490 SH   SOLE   75,251 0 239
PUBLIC STORAGE COM 74460D109 38,392 122,789 SH   SOLE   122,789 0 0
SL GREEN RLTY CORP COM 78440X887 1,865 40,408 SH   SOLE   40,408 0 0
PENTAIR PLC SHS G7S00T104 4,509 98,523 SH   SOLE   98,523 0 0
SEAGEN INC COM 81181C104 2,204 12,459 SH   SOLE   12,459 0 0
SPDR GOLD TR GOLD SHS 78463V107 220,085 1,306,455 SH   SOLE   1,306,455 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,306 175,257 SH   SOLE   174,666 0 591
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,385 1,721,737 SH   SOLE   1,721,737 0 0
RESMED INC COM 761152107 50,924 242,921 SH   SOLE   242,189 0 732
PARKERHANNIFIN CORP COM 701094104 4,005 16,277 SH   SOLE   16,277 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,715 606,015 SH   SOLE   606,015 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 680 7,497 SH   SOLE   7,497 0 0
OLAPLEX HLDGS INC COM 679369108 3,439 244,100 SH   SOLE   243,308 0 792
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 791 462,631 SH   SOLE   462,631 0 0
RELX PLC SPONSORED ADR 759530108 4,169 154,761 SH   SOLE   154,761 0 0
REDFIN CORP COM 75737F108 4,258 516,744 SH   SOLE   516,744 0 0
NOVAVAX INC COM NEW 670002401 1,818 35,356 SH   SOLE   35,356 0 0
SEA LTD SPONSORD ADS 81141R100 30,705 459,240 SH   SOLE   459,240 0 0
PINNACLE WEST CAP CORP COM 723484101 1,463 20,006 SH   SOLE   20,006 0 0
RALPH LAUREN CORP CL A 751212101 6,518 72,704 SH   SOLE   72,704 0 0
OUTSET MED INC COM 690145107 1,116 75,114 SH   SOLE   74,877 0 237
SKECHERS U S A INC CL A 830566105 440 12,362 SH   SOLE   12,362 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,225 256,407 SH   SOLE   256,407 0 0
ONEOK INC NEW COM 682680103 2,545 45,855 SH   SOLE   45,855 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 517 4,943 SH   SOLE   4,943 0 0
SCHWAB CHARLES CORP COM 808513105 29,271 463,288 SH   SOLE   463,288 0 0
OGE ENERGY CORP COM 670837103 932 24,174 SH   SOLE   24,174 0 0
PATTERSON COS INC COM 703395103 4,907 161,943 SH   SOLE   161,504 0 439
STEEL DYNAMICS INC COM 858119100 12,626 190,874 SH   SOLE   190,874 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,070 95,409 SH   SOLE   95,409 0 0
NRG ENERGY INC COM NEW 629377508 4,069 106,596 SH   SOLE   106,596 0 0
SABRE CORP COM 78573M104 130 22,254 SH   SOLE   22,254 0 0
SHOCKWAVE MED INC COM 82489T104 10,212 53,419 SH   SOLE   53,250 0 169
ROSS STORES INC COM 778296103 13,269 188,930 SH   SOLE   188,930 0 0
PHREESIA INC COM 71944F106 3,549 141,914 SH   SOLE   141,461 0 453
PINTEREST INC CL A 72352L106 13,939 767,566 SH   SOLE   767,566 0 0
PROLOGIS INC COM 74340W103 28,362 241,070 SH   SOLE   241,070 0 0
NUTANIX INC CL A 67059N108 221 15,077 SH   SOLE   15,077 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,035 12,719 SH   SOLE   12,719 0 0
PEPSICO INC COM 713448108 634,801 3,808,959 SH   SOLE   3,796,209 0 12,750
NVIDIA CORPORATION COM 67066G104 15,520 102,381 SH   SOLE   102,381 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,654 8,300 SH   SOLE   8,300 0 0
OLD REP INTL CORP COM 680223104 1,717 76,780 SH   SOLE   76,780 0 0
SMITH A O CORP COM 831865209 6,264 114,558 SH   SOLE   114,558 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,476 181,831 SH   SOLE   181,831 0 0
REGAL REXNORD CORPORATION COM 758750103 426 3,753 SH   SOLE   3,753 0 0
PACWEST BANCORP DEL COM 695263103 251 9,397 SH   SOLE   9,397 0 0
RELIANCE STEEL ALUMINUM CO COM 759509102 5,266 31,004 SH   SOLE   31,004 0 0
PERKINELMER INC COM 714046109 1,581 11,115 SH   SOLE   11,115 0 0
PULMONX CORP COM 745848101 763 51,855 SH   SOLE   51,690 0 165
RAYMOND JAMES FINL INC COM 754730109 442 4,940 SH   SOLE   4,940 0 0
PPG INDS INC COM 693506107 18,990 166,082 SH   SOLE   166,082 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,447 159,506 SH   SOLE   159,506 0 0
STANTEC INC COM 85472N109 806 18,449 SH   SOLE   18,449 0 0
SIMULATIONS PLUS INC COM 829214105 669 13,567 SH   SOLE   13,511 0 56
SENSIENT TECHNOLOGIES CORP COM 81725T100 228 2,826 SH   SOLE   2,826 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 913 5,095 SH   SOLE   5,095 0 0
ORTHOPEDIATRICS CORP COM 68752L100 980 22,714 SH   SOLE   22,642 0 72
SPROTT INC COM NEW 852066208 14,775 426,194 SH   SOLE   426,194 0 0
ROLLINS INC COM 775711104 5,232 149,821 SH   SOLE   149,821 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 45,955 918,036 SH   SOLE   915,149 0 2,887
STATE STR CORP COM 857477103 5,204 84,415 SH   SOLE   84,415 0 0
SUN CMNTYS INC COM 866674104 6,479 40,658 SH   SOLE   40,658 0 0
SILK RD MED INC COM 82710M100 1,963 53,950 SH   SOLE   53,780 0 170
SUNCOR ENERGY INC NEW COM 867224107 7,590 216,796 SH   SOLE   216,796 0 0
QUIDELORTHO CORP COM 219798105 8,985 92,456 SH   SOLE   92,269 0 187
PELOTON INTERACTIVE INC CL A COM 70614W100 239 26,025 SH   SOLE   26,025 0 0
SCHRODINGER INC COM 80810D103 4,138 156,669 SH   SOLE   156,169 0 500
ROBERT HALF INTL INC COM 770323103 6,281 83,869 SH   SOLE   83,869 0 0
SILVERGATE CAP CORP CL A 82837P408 31,462 587,746 SH   SOLE   587,746 0 0
SUNRUN INC COM 86771W105 3,597 153,981 SH   SOLE   153,981 0 0
SYSCO CORP COM 871829107 142,375 1,680,731 SH   SOLE   1,676,072 0 4,659
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 223 5,309 SH   SOLE   5,309 0 0
OMNICOM GROUP INC COM 681919106 6,118 96,175 SH   SOLE   96,175 0 0
SOUTHERN CO COM 842587107 35,266 494,540 SH   SOLE   494,540 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,139 4,162 SH   SOLE   4,162 0 0
SEMPRA COM 816851109 21,404 142,439 SH   SOLE   142,439 0 0
SEALED AIR CORP NEW COM 81211K100 5,237 90,737 SH   SOLE   90,737 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 481 11,637 SH   SOLE   11,637 0 0
SEI INVTS CO COM 784117103 5,248 97,157 SH   SOLE   97,157 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,192 75,276 SH   SOLE   75,039 0 237
NOVOCURE LTD ORD SHS G6674U108 10,527 151,470 SH   SOLE   151,013 0 457
SCHLUMBERGER LTD COM STK 806857108 38,850 1,086,420 SH   SOLE   1,086,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,081 106,209 SH   SOLE   106,209 0 0
PPL CORP COM 69351T106 3,606 132,902 SH   SOLE   132,902 0 0
NORDSTROM INC COM 655664100 2,252 106,594 SH   SOLE   106,594 0 0
NUCOR CORP COM 670346105 11,705 112,107 SH   SOLE   112,107 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,694 112,149 SH   SOLE   112,149 0 0
SNAP INC CL A 83304A106 6,977 531,415 SH   SOLE   531,415 0 0
PTC INC COM 69370C100 1,086 10,213 SH   SOLE   10,213 0 0
SPIRE INC COM 84857L101 679 9,136 SH   SOLE   9,136 0 0
QUALCOMM INC COM 747525103 62,469 489,036 SH   SOLE   489,036 0 0
OVINTIV INC COM 69047Q102 2,129 48,232 SH   SOLE   48,232 0 0
SAREPTA THERAPEUTICS INC COM 803607100 9,409 125,518 SH   SOLE   125,518 0 0
ORACLE CORP COM 68389X105 12,559 179,741 SH   SOLE   179,741 0 0
PULTE GROUP INC COM 745867101 22,511 568,017 SH   SOLE   568,017 0 0
PFIZER INC COM 717081103 158,217 3,017,675 SH   SOLE   3,017,675 0 0
POOL CORP COM 73278L105 9,928 28,266 SH   SOLE   28,266 0 0
SLM CORP COM 78442P106 9,182 576,062 SH   SOLE   576,062 0 0
SUNPOWER CORP COM 867652406 1,214 76,797 SH   SOLE   76,797 0 0
NORTHERN TR CORP COM 665859104 1,588 16,463 SH   SOLE   16,463 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,263 46,129 SH   SOLE   45,982 0 147
REALTY INCOME CORP COM 756109104 23,817 348,915 SH   SOLE   348,915 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7,801 180,173 SH   SOLE   179,723 0 450
NISOURCE INC COM 65473P105 1,411 47,842 SH   SOLE   47,842 0 0
PIONEER NAT RES CO COM 723787107 19,285 86,450 SH   SOLE   86,450 0 0
SMUCKER J M CO COM NEW 832696405 38,620 301,693 SH   SOLE   300,764 0 929
SOUTHWEST AIRLS CO COM 844741108 6,516 180,407 SH   SOLE   180,407 0 0
PRICESMART INC COM 741511109 4,977 69,479 SH   SOLE   69,249 0 230
OCCIDENTAL PETE CORP COM 674599105 20,380 346,120 SH   SOLE   346,120 0 0
PINDUODUO INC SPONSORED ADS 722304102 297,544 4,814,632 SH   SOLE   4,814,632 0 0
REPLIGEN CORP COM 759916109 586 3,610 SH   SOLE   3,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 43,685 73,900 SH   SOLE   73,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,855 33,933 SH   SOLE   33,933 0 0
STRYKER CORPORATION COM 863667101 125,135 629,041 SH   SOLE   627,370 0 1,671
PROCTER AND GAMBLE CO COM 742718109 970,175 6,747,168 SH   SOLE   6,725,030 0 22,138
STARBUCKS CORP COM 855244109 247,711 3,242,719 SH   SOLE   3,232,348 0 10,371
PAYCHEX INC COM 704326107 11,169 98,086 SH   SOLE   98,086 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,875 117,385 SH   SOLE   117,385 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,401 74,703 SH   SOLE   74,703 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,564 78,117 SH   SOLE   78,117 0 0
NUVASIVE INC COM 670704105 4,045 82,279 SH   SOLE   82,019 0 260
RH COM 74967X103 5,974 28,145 SH   SOLE   28,145 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,876 124,120 SH   SOLE   123,709 0 411
QIAGEN NV SHS NEW N72482123 2,173 46,043 SH   SOLE   46,043 0 0
NUTRIEN LTD COM 67077M108 10,131 127,481 SH   SOLE   127,481 0 0
SYNOPSYS INC COM 871607107 3,157 10,396 SH   SOLE   10,396 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,359 330,123 SH   SOLE   329,120 0 1,003
SNOWFLAKE INC CL A 833445109 2,960 21,288 SH   SOLE   21,288 0 0
SPARTANNASH CO COM 847215100 1,762 58,414 SH   SOLE   58,215 0 199
ROKU INC COM CL A 77543R102 827 10,071 SH   SOLE   10,071 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,007 101,494 SH   SOLE   101,172 0 322
REPUBLIC SVCS INC COM 760759100 24,046 183,737 SH   SOLE   183,737 0 0
STRATEGIC ED INC COM 86272C103 4,654 65,946 SH   SOLE   65,736 0 210
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,652 30,159 SH   SOLE   30,159 0 0
PRUDENTIAL FINL INC COM 744320102 13,051 136,400 SH   SOLE   136,400 0 0
PERDOCEO ED CORP COM 71363P106 682 57,882 SH   SOLE   57,649 0 233
SANMINA CORPORATION COM 801056102 5,249 128,870 SH   SOLE   128,870 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,617 62,818 SH   SOLE   62,818 0 0
SCOTTS MIRACLEGRO CO CL A 810186106 1,884 23,853 SH   SOLE   23,853 0 0
PHILLIPS 66 COM 718546104 1,407 17,164 SH   SOLE   17,164 0 0
SEABOARD CORP DEL COM 811543107 2,535 653 SH   SOLE   651 0 2
SPDR SP 500 ETF TR TR UNIT 78462F103 695,371 1,843,262 SH   SOLE   467,601 0 1,375,661
REGENCY CTRS CORP COM 758849103 2,556 43,093 SH   SOLE   43,093 0 0
PVH CORPORATION COM 693656100 11,354 199,545 SH   SOLE   199,545 0 0
OAK STR HEALTH INC COM 67181A107 2,620 159,384 SH   SOLE   158,807 0 577
NORTONLIFELOCK INC COM 668771108 1,801 82,003 SH   SOLE   82,003 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4,269 2,004,137 SH   SOLE   2,004,137 0 0
STRIDE INC COM 86333M108 4,761 116,708 SH   SOLE   116,336 0 372
NORFOLK SOUTHN CORP COM 655844108 5,272 23,196 SH   SOLE   23,196 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205 3,430 122,849 SH   SOLE   122,849 0 0
SOUTHERN COPPER CORP COM 84265V105 13,985 280,775 SH   SOLE   280,775 0 0
NVR INC COM 62944T105 19,520 4,875 SH   SOLE   4,875 0 0
QORVO INC COM 74736K101 15,875 168,312 SH   SOLE   168,312 0 0
SYNOVUS FINL CORP COM NEW 87161C501 416 11,553 SH   SOLE   11,553 0 0
PAYPAL HLDGS INC COM 70450Y103 88,510 1,267,329 SH   SOLE   1,267,329 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 408 31,118 SH   SOLE   31,118 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,662 181,038 SH   SOLE   181,038 0 0
RPM INTL INC COM 749685103 7,128 90,549 SH   SOLE   90,549 0 0
PROGRESSIVE CORP COM 743315103 39,820 342,482 SH   SOLE   342,482 0 0
PDC ENERGY INC COM 69327R101 10,917 177,197 SH   SOLE   177,197 0 0
OI GLASS INC COM 67098H104 142 10,113 SH   SOLE   10,113 0 0
SNAP ON INC COM 833034101 273 1,388 SH   SOLE   1,388 0 0
PAPA JOHNS INTL INC COM 698813102 7,860 94,105 SH   SOLE   93,805 0 300
ROBINHOOD MKTS INC COM CL A 770700102 621 75,545 SH   SOLE   75,545 0 0
PENUMBRA INC COM 70975L107 7,358 59,087 SH   SOLE   58,908 0 179
SIBONE INC COM 825704109 645 48,861 SH   SOLE   48,706 0 155
RAYONIER INC COM 754907103 803 21,479 SH   SOLE   21,479 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,243 36,770 SH   SOLE   36,770 0 0
PEGASYSTEMS INC COM 705573103 266 5,569 SH   SOLE   5,569 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,234 49,325 SH   SOLE   49,325 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,280 156,952 SH   SOLE   156,451 0 501
POPULAR INC COM NEW 733174700 465 6,042 SH   SOLE   6,042 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,040 132,823 SH   SOLE   132,823 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,339 20,042 SH   SOLE   20,042 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,837 167,443 SH   SOLE   166,909 0 534
PACCAR INC COM 693718108 13,026 158,202 SH   SOLE   158,202 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 206 7,034 SH   SOLE   7,034 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,915 236,023 SH   SOLE   235,240 0 783
R1 RCM INC COM 77634L105 4,563 217,686 SH   SOLE   217,162 0 524
SANDERSON FARMS INC COM 800013104 12,422 57,634 SH   SOLE   57,438 0 196
TAKETWO INTERACTIVE SOFTWAR COM 874054109 20,198 164,845 SH   SOLE   164,845 0 0
STERIS PLC SHS USD G8473T100 32,852 159,358 SH   SOLE   158,853 0 505
SHAKE SHACK INC CL A 819047101 4,244 107,489 SH   SOLE   107,146 0 343
QUANTUMSCAPE CORP COM CL A 74767V109 281 32,757 SH   SOLE   32,757 0 0
NORDSON CORP COM 655663102 855 4,225 SH   SOLE   4,225 0 0
TAPESTRY INC COM 876030107 13,570 444,641 SH   SOLE   444,641 0 0
OMNICELL COM COM 68213N109 7,917 69,598 SH   SOLE   69,377 0 221
PHILIP MORRIS INTL INC COM 718172109 2,755 27,897 SH   SOLE   27,897 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,229 23,753 SH   SOLE   23,753 0 0
PREMIER INC CL A 74051N102 6,497 182,091 SH   SOLE   181,510 0 581
SOUTHWESTERN ENERGY CO COM 845467109 7,475 1,196,019 SH   SOLE   1,196,019 0 0
SHERWIN WILLIAMS CO COM 824348106 13,958 62,336 SH   SOLE   62,336 0 0
POST HLDGS INC COM 737446104 2,612 31,716 SH   SOLE   31,696 0 20
POLARIS INC COM 731068102 3,116 31,387 SH   SOLE   31,387 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,822 9,677 SH   SOLE   9,677 0 0
NORTHROP GRUMMAN CORP COM 666807102 598 1,250 SH   SOLE   1,250 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 49,737 1,811,900 SH   SOLE   1,811,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,534 43,232 SH   SOLE   43,232 0 0
TJX COS INC NEW COM 872540109 14,567 260,822 SH   SOLE   260,822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,516 68,567 SH   SOLE   68,567 0 0
VISTRA CORP COM 92840M102 526 23,001 SH   SOLE   23,001 0 0
UBIQUITI INC COM 90353W103 1,178 4,747 SH   SOLE   4,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,516 61,692 SH   SOLE   61,692 0 0
TREX CO INC COM 89531P105 2,462 45,238 SH   SOLE   45,238 0 0
XPENG INC ADS 98422D105 68,535 2,159,278 SH   SOLE   2,159,278 0 0
TYSON FOODS INC CL A 902494103 85,511 993,617 SH   SOLE   990,965 0 2,652
XPO LOGISTICS INC COM 983793100 4,607 95,662 SH   SOLE   95,662 0 0
ZIONS BANCORPORATION N A COM 989701107 618 12,132 SH   SOLE   12,132 0 0
VALLEY NATL BANCORP COM 919794107 343 32,994 SH   SOLE   32,994 0 0
WEIS MKTS INC COM 948849104 3,768 50,544 SH   SOLE   50,393 0 151
THE TRADE DESK INC COM CL A 88339J105 4,845 115,654 SH   SOLE   115,654 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,283 48,930 SH   SOLE   48,930 0 0
TYLER TECHNOLOGIES INC COM 902252105 948 2,851 SH   SOLE   2,851 0 0
UGI CORP NEW COM 902681105 1,435 37,174 SH   SOLE   37,174 0 0
ZAI LAB LTD ADR 98887Q104 22,097 637,181 SH   SOLE   637,181 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,145 162,820 SH   SOLE   162,820 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 637 135,171 SH   SOLE   135,171 0 0
WATERS CORP COM 941848103 1,597 4,824 SH   SOLE   4,824 0 0
TERADATA CORP DEL COM 88076W103 268 7,254 SH   SOLE   7,254 0 0
WEIBO CORP SPONSORED ADR 948596101 6,919 299,119 SH   SOLE   299,119 0 0
TMOBILE US INC COM 872590104 64,776 481,462 SH   SOLE   481,462 0 0
WASTE MGMT INC DEL COM 94106L109 9,428 61,628 SH   SOLE   61,628 0 0
UNION PAC CORP COM 907818108 10,114 47,422 SH   SOLE   47,422 0 0
THOR INDS INC COM 885160101 7,580 101,435 SH   SOLE   101,435 0 0
VOYA FINANCIAL INC COM 929089100 477 8,016 SH   SOLE   8,016 0 0
TRIPADVISOR INC COM 896945201 180 10,115 SH   SOLE   10,115 0 0
THE ODP CORP COM 88337F105 1,603 53,014 SH   SOLE   53,014 0 0
WD 40 CO COM 929236107 7,836 38,916 SH   SOLE   38,792 0 124
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,029 554,851 SH   SOLE   554,766 0 85
TEMPUR SEALY INTL INC COM 88023U101 11,459 536,215 SH   SOLE   536,215 0 0
WOLFSPEED INC COM 977852102 596 9,389 SH   SOLE   9,389 0 0
WELLTOWER INC COM 95040Q104 17,962 218,117 SH   SOLE   218,117 0 0
VICI PPTYS INC COM 925652109 273 9,162 SH   SOLE   9,162 0 0
TRUIST FINL CORP COM 89832Q109 17,118 360,911 SH   SOLE   360,911 0 0
VENTAS INC COM 92276F100 16,843 327,495 SH   SOLE   327,495 0 0
WISDOMTREE INVTS INC COM 97717P104 11,161 2,201,350 SH   SOLE   2,201,350 0 0
VALERO ENERGY CORP COM 91913Y100 13,979 131,527 SH   SOLE   131,527 0 0
TREEHOUSE FOODS INC COM 89469A104 6,970 166,668 SH   SOLE   166,161 0 507
WOLVERINE WORLD WIDE INC COM 978097103 3,619 179,538 SH   SOLE   179,538 0 0
VEEVA SYS INC CL A COM 922475108 98,542 497,587 SH   SOLE   496,302 0 1,285
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,002 23,156 SH   SOLE   23,156 0 0
TRANSDIGM GROUP INC COM 893641100 1,985 3,698 SH   SOLE   3,698 0 0
WELLS FARGO CO NEW COM 949746101 39,794 1,015,924 SH   SOLE   1,015,924 0 0
UFP INDUSTRIES INC COM 90278Q108 855 12,549 SH   SOLE   12,549 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 29,710 2,213,889 SH   SOLE   2,213,889 0 0
TEXAS ROADHOUSE INC COM 882681109 14,369 196,298 SH   SOLE   195,672 0 626
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,368 393,756 SH   SOLE   392,699 0 1,057
VIEWRAY INC COM 92672L107 713 268,958 SH   SOLE   268,104 0 854
UBER TECHNOLOGIES INC COM 90353T100 4,579 223,811 SH   SOLE   223,811 0 0
YUM CHINA HLDGS INC COM 98850P109 75,029 1,546,980 SH   SOLE   1,546,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 642,753 15,432,241 SH   SOLE   15,432,241 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,149 3,017,694 SH   SOLE   3,017,694 0 0
WESTERN UN CO COM 959802109 1,798 109,192 SH   SOLE   109,192 0 0
WORKDAY INC CL A 98138H101 451 3,228 SH   SOLE   3,228 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,679 286,050 SH   SOLE   285,112 0 938
TELEFLEX INCORPORATED COM 879369106 18,906 76,901 SH   SOLE   76,665 0 236
UNDER ARMOUR INC CL A 904311107 2,814 337,860 SH   SOLE   337,860 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,929 662,103 SH   SOLE   662,103 0 0
TARGA RES CORP COM 87612G101 1,238 20,747 SH   SOLE   20,747 0 0
UNITY SOFTWARE INC COM 91332U101 875 23,776 SH   SOLE   23,776 0 0
WESTERN ALLIANCE BANCORP COM 957638109 611 8,660 SH   SOLE   8,660 0 0
WENDYS CO COM 95058W100 271 14,353 SH   SOLE   14,353 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,235 4,201 SH   SOLE   4,201 0 0
VANGUARD TAXMANAGED INTL FD VAN FTSE DEV MKT 921943858 10,189 249,733 SH   SOLE   249,733 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 858 57,795 SH   SOLE   57,795 0 0
ULTA BEAUTY INC COM 90384S303 439 1,140 SH   SOLE   1,140 0 0
VIATRIS INC COM 92556V106 7,237 691,209 SH   SOLE   691,209 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,346 23,194 SH   SOLE   23,194 0 0
UNITED STATES CELLULAR CORP COM 911684108 548 18,923 SH   SOLE   18,923 0 0
WALMART INC COM 931142103 571,146 4,697,701 SH   SOLE   4,684,517 0 13,184
TELADOC HEALTH INC COM 87918A105 14,042 422,831 SH   SOLE   421,490 0 1,341
WASTE CONNECTIONS INC COM 94106B101 9,564 77,154 SH   SOLE   77,154 0 0
TRIMBLE INC COM 896239100 1,164 19,988 SH   SOLE   19,988 0 0
TOLL BROTHERS INC COM 889478103 4,106 92,054 SH   SOLE   92,054 0 0
TE CONNECTIVITY LTD SHS H84989104 2,907 25,689 SH   SOLE   25,689 0 0
YUM BRANDS INC COM 988498101 75,475 664,917 SH   SOLE   662,750 0 2,167
VAIL RESORTS INC COM 91879Q109 598 2,744 SH   SOLE   2,744 0 0
US FOODS HLDG CORP COM 912008109 2,126 69,286 SH   SOLE   69,286 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,180 142,964 SH   SOLE   142,964 0 0
UNITED RENTALS INC COM 911363109 9,260 38,121 SH   SOLE   38,121 0 0
V F CORP COM 918204108 13,630 308,575 SH   SOLE   308,575 0 0
WABTEC COM 929740108 303 3,691 SH   SOLE   3,691 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,825 54,426 SH   SOLE   54,426 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,202 344,504 SH   SOLE   344,504 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 913 27,471 SH   SOLE   27,471 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 38,581 1,215,164 SH   SOLE   1,215,164 0 0
TWITTER INC COM 90184L102 7,046 188,453 SH   SOLE   188,453 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,180 3,147 SH   SOLE   3,147 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21,476 2,171,443 SH   SOLE   2,171,443 0 0
ZOETIS INC CL A 98978V103 2,501 14,551 SH   SOLE   14,551 0 0
VISA INC COM CL A 92826C839 96,818 491,739 SH   SOLE   491,739 0 0
VERISIGN INC COM 92343E102 1,235 7,378 SH   SOLE   7,378 0 0
ZSCALER INC COM 98980G102 1,693 11,327 SH   SOLE   11,327 0 0
TEREX CORP NEW COM 880779103 4,198 153,387 SH   SOLE   153,387 0 0
TERADYNE INC COM 880770102 1,297 14,489 SH   SOLE   14,489 0 0
VISTEON CORP COM NEW 92839U206 2,046 19,751 SH   SOLE   19,751 0 0
XYLEM INC COM 98419M100 5,359 68,541 SH   SOLE   68,541 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,648 485,043 SH   SOLE   485,043 0 0
YAMANA GOLD INC COM 98462Y100 75 16,119 SH   SOLE   16,119 0 0
UNUM GROUP COM 91529Y106 2,931 86,154 SH   SOLE   86,154 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,282 110,299 SH   SOLE   110,299 0 0
VERISK ANALYTICS INC COM 92345Y106 8,495 49,081 SH   SOLE   49,081 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,334 32,254 SH   SOLE   32,151 0 103
WEC ENERGY GROUP INC COM 92939U106 10,270 102,043 SH   SOLE   102,043 0 0
WEX INC COM 96208T104 11,658 74,945 SH   SOLE   74,945 0 0
TRADEWEB MKTS INC CL A 892672106 51,201 750,202 SH   SOLE   750,202 0 0
TEXAS INSTRS INC COM 882508104 6,644 43,243 SH   SOLE   43,243 0 0
WILLIAMS SONOMA INC COM 969904101 12,554 113,149 SH   SOLE   113,149 0 0
UDR INC COM 902653104 16,621 361,009 SH   SOLE   361,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61,191 217,152 SH   SOLE   217,152 0 0
TTEC HLDGS INC COM 89854H102 590 8,694 SH   SOLE   8,694 0 0
WESTROCK CO COM 96145D105 10,109 253,745 SH   SOLE   253,745 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,479 266,600 SH   SOLE   266,600 0 0
WESTERN DIGITAL CORP COM 958102105 6,442 143,702 SH   SOLE   143,702 0 0
TWILIO INC CL A 90138F102 612 7,302 SH   SOLE   7,302 0 0
US BANCORP DEL COM NEW 902973304 18,703 406,405 SH   SOLE   406,405 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 476 3,877 SH   SOLE   3,877 0 0
TRIP COM GROUP LTD ADS 89677Q107 67,122 2,445,243 SH   SOLE   2,445,243 0 0
TARGET CORP COM 87612E106 220,347 1,560,200 SH   SOLE   1,555,930 0 4,270
XCEL ENERGY INC COM 98389B100 19,678 278,089 SH   SOLE   278,089 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,337 221,425 SH   SOLE   221,425 0 0
UPSTART HLDGS INC COM 91680M107 218 6,910 SH   SOLE   6,910 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 18,314 181,848 SH   SOLE   181,526 0 322
TUSIMPLE HLDGS INC CL A 90089L108 319 44,075 SH   SOLE   44,075 0 0
TFS FINL CORP COM 87240R107 309 22,526 SH   SOLE   22,526 0 0
WHIRLPOOL CORP COM 963320106 11,812 76,273 SH   SOLE   76,273 0 0
TRANSMEDICS GROUP INC COM 89377M109 655 20,826 SH   SOLE   20,779 0 47
WARNER MUSIC GROUP CORP COM CL A 934550203 857 35,196 SH   SOLE   35,196 0 0
TEXTRON INC COM 883203101 1,455 23,825 SH   SOLE   23,825 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 304 4,866 SH   SOLE   4,866 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,590 90,595 SH   SOLE   90,595 0 0
TRANSUNION COM 89400J107 1,060 13,254 SH   SOLE   13,254 0 0
U S PHYSICAL THERAPY COM 90337L108 2,215 20,280 SH   SOLE   20,216 0 64
UNIVERSAL CORP VA COM 913456109 366 6,050 SH   SOLE   6,050 0 0