The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 996 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,654 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 130,440 | 1,088,449 | SH | SOLE | 1,069,311 | 0 | 19,138 | ||
ABIOMED INC | COM | 003654100 | 9,881 | 31,001 | SH | SOLE | 30,502 | 0 | 499 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 504 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,362 | 98,696 | SH | SOLE | 98,696 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,215 | 55,670 | SH | SOLE | 55,670 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,107 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,051 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 15,555 | 106,460 | SH | SOLE | 106,460 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 950 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318,039 | 1,402,720 | SH | SOLE | 1,402,720 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,788 | 53,161 | SH | SOLE | 52,317 | 0 | 844 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,008 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11,027 | 87,781 | SH | SOLE | 87,781 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 466 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 868 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 579 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,053 | 19,084 | SH | SOLE | 18,780 | 0 | 304 | ||
AMERCO | COM | 023586100 | 5,415 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,652 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,514 | 114,459 | SH | SOLE | 112,351 | 0 | 2,108 | ||
AMGEN INC | COM | 031162100 | 261 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16,408 | 71,304 | SH | SOLE | 71,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 342 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 37,671 | 273,173 | SH | SOLE | 273,173 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,393 | 328,028 | SH | SOLE | 322,843 | 0 | 5,185 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,460 | 709,830 | SH | SOLE | 697,772 | 0 | 12,058 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,366 | 126,478 | SH | SOLE | 126,478 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 993 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,208 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 995 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 15,052 | 161,385 | SH | SOLE | 161,385 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,942 | 85,580 | SH | SOLE | 85,580 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,175 | 76,966 | SH | SOLE | 76,966 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,792 | 229,612 | SH | SOLE | 229,612 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,103 | 256,285 | SH | SOLE | 256,285 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 78,498 | 360,827 | SH | SOLE | 360,827 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 583 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,111 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,224 | 300,787 | SH | SOLE | 300,787 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,584 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,657 | 95,871 | SH | SOLE | 95,871 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,753 | 239,619 | SH | SOLE | 239,619 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,801 | 119,826 | SH | SOLE | 119,826 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,552 | 350,395 | SH | SOLE | 345,098 | 0 | 5,297 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,417 | 195,010 | SH | SOLE | 191,827 | 0 | 3,183 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 25,428 | 73,053 | SH | SOLE | 73,053 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 777 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 514 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 56 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 9,675 | 74,358 | SH | SOLE | 73,121 | 0 | 1,237 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 28,427 | 265,520 | SH | SOLE | 265,520 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,349 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,015 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 70,838 | 1,830,916 | SH | SOLE | 1,830,916 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 358 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35,551 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 267 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,355 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,835 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11,118 | 239,827 | SH | SOLE | 239,827 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 18,243 | 15,123 | SH | SOLE | 14,875 | 0 | 248 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 736 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,689 | 975,131 | SH | SOLE | 959,690 | 0 | 15,441 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,031 | 64,342 | SH | SOLE | 63,335 | 0 | 1,007 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 729 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,159 | 90,985 | SH | SOLE | 90,985 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 39,979 | 579,657 | SH | SOLE | 569,089 | 0 | 10,568 | ||
BRP INC | COM SUN VTG | 05577W200 | 465 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 277 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
CAE INC | COM | 124765108 | 720 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 765 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 924 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,240 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,317 | 72,167 | SH | SOLE | 72,167 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 688 | 51,974 | SH | SOLE | 51,974 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,485 | 146,773 | SH | SOLE | 146,773 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,969 | 164,093 | SH | SOLE | 161,091 | 0 | 3,002 | ||
CARLISLE COS INC | COM | 142339100 | 212 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 21,139 | 159,350 | SH | SOLE | 159,350 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,226 | 313,260 | SH | SOLE | 313,260 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,363 | 49,064 | SH | SOLE | 49,064 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,719 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 10,749 | 49,722 | SH | SOLE | 48,946 | 0 | 776 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 531 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 14,941 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 200 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 532 | 70,842 | SH | SOLE | 70,842 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 344 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25,533 | 355,213 | SH | SOLE | 348,667 | 0 | 6,546 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,206 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 666 | 30,145 | SH | SOLE | 29,846 | 0 | 299 | ||
CHEGG INC | COM | 163092109 | 14,776 | 172,495 | SH | SOLE | 169,900 | 0 | 2,595 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,870 | 6,242 | SH | SOLE | 6,117 | 0 | 125 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 131 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53,070 | 37,352 | SH | SOLE | 36,756 | 0 | 596 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24,400 | 279,340 | SH | SOLE | 274,164 | 0 | 5,176 | ||
CISCO SYS INC | COM | 17275R102 | 329 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,502 | 611,716 | SH | SOLE | 611,716 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,810 | 131,603 | SH | SOLE | 131,603 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 28,513 | 147,830 | SH | SOLE | 145,089 | 0 | 2,741 | ||
CME GROUP INC | COM | 12572Q105 | 780 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 570 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 298,699 | 5,666,828 | SH | SOLE | 5,574,681 | 0 | 92,147 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 29,758 | 570,518 | SH | SOLE | 560,702 | 0 | 9,816 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 87,830 | 1,114,169 | SH | SOLE | 1,095,627 | 0 | 18,542 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 351 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,441 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 324 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,094 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,776 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20,702 | 550,598 | SH | SOLE | 540,271 | 0 | 10,327 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 49,721 | 218,076 | SH | SOLE | 213,997 | 0 | 4,079 | ||
COOPER COS INC | COM NEW | 216648402 | 11,856 | 30,869 | SH | SOLE | 30,326 | 0 | 543 | ||
COSTAR GROUP INC | COM | 22160N109 | 435 | 529 | SH | SOLE | 529 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 198,439 | 562,979 | SH | SOLE | 553,567 | 0 | 9,412 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 405 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 982 | 235,541 | SH | SOLE | 235,541 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,173 | 124,142 | SH | SOLE | 124,142 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 395 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,972 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,061 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 59,402 | 789,607 | SH | SOLE | 775,616 | 0 | 13,991 | ||
D R HORTON INC | COM | 23331A109 | 33,118 | 371,610 | SH | SOLE | 371,610 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 99,692 | 442,920 | SH | SOLE | 435,252 | 0 | 7,668 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,349 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,251 | 170,782 | SH | SOLE | 168,188 | 0 | 2,594 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 15,786 | 214,544 | SH | SOLE | 211,249 | 0 | 3,295 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 269 | 814 | SH | SOLE | 814 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,752 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,733 | 136,858 | SH | SOLE | 134,462 | 0 | 2,396 | ||
DEXCOM INC | COM | 252131107 | 13,129 | 36,532 | SH | SOLE | 35,965 | 0 | 567 | ||
DISCOVERY INC | COM SER A | 25470F104 | 459 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 58,034 | 286,419 | SH | SOLE | 281,275 | 0 | 5,144 | ||
DOLLAR TREE INC | COM | 256746108 | 32,110 | 280,533 | SH | SOLE | 275,627 | 0 | 4,906 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,061 | 21,917 | SH | SOLE | 21,560 | 0 | 357 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 259 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,838 | 272,656 | SH | SOLE | 272,656 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,115 | 467,332 | SH | SOLE | 467,332 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,191 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 25,463 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,611 | 389,899 | SH | SOLE | 383,058 | 0 | 6,841 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 770 | 71,301 | SH | SOLE | 71,301 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 258 | 3,153 | SH | SOLE | 3,112 | 0 | 41 | ||
ENERPLUS CORP | COM | 292766102 | 132 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 221 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 447 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,397 | 134,794 | SH | SOLE | 134,794 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 836 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 597 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 229 | 743 | SH | SOLE | 743 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 294 | 604 | SH | SOLE | 604 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 352 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 911 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,060 | 215,229 | SH | SOLE | 215,229 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,867 | 169,548 | SH | SOLE | 169,548 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,178 | 55,043 | SH | SOLE | 55,043 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,109 | 256,664 | SH | SOLE | 252,146 | 0 | 4,518 | ||
FLOWSERVE CORP | COM | 34354P105 | 279 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 19,578 | 1,598,244 | SH | SOLE | 1,598,244 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,384 | 139,674 | SH | SOLE | 139,674 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,107 | 58,363 | SH | SOLE | 58,363 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 744 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,712 | 159,202 | SH | SOLE | 159,202 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 288 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,633 | 54,363 | SH | SOLE | 53,488 | 0 | 875 | ||
FTI CONSULTING INC | COM | 302941109 | 225 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,537 | 60,405 | SH | SOLE | 60,405 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 19,530 | 240,848 | SH | SOLE | 240,848 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 646 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42,947 | 700,370 | SH | SOLE | 687,350 | 0 | 13,020 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,549 | 340,224 | SH | SOLE | 340,224 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8,763 | 245,665 | SH | SOLE | 245,665 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,859 | 137,202 | SH | SOLE | 137,202 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 576 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,981 | 61,592 | SH | SOLE | 61,592 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,524 | 108,635 | SH | SOLE | 108,635 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,460 | 196,952 | SH | SOLE | 196,952 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,889 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 407 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,730 | 62,840 | SH | SOLE | 61,879 | 0 | 961 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 1,368 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 6,117 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,174 | 66,646 | SH | SOLE | 65,631 | 0 | 1,015 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 410 | 9,411 | SH | SOLE | 9,316 | 0 | 95 | ||
HANESBRANDS INC | COM | 410345102 | 6,367 | 323,716 | SH | SOLE | 323,716 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,125 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,640 | 162,683 | SH | SOLE | 159,197 | 0 | 3,486 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 285 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7,392 | 35,091 | SH | SOLE | 34,524 | 0 | 567 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,253 | 61,421 | SH | SOLE | 59,933 | 0 | 1,488 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,827 | 131,368 | SH | SOLE | 128,517 | 0 | 2,851 | ||
HERSHEY CO | COM | 427866108 | 40,035 | 253,128 | SH | SOLE | 248,726 | 0 | 4,402 | ||
HILL ROM HLDGS INC | COM | 431475102 | 916 | 8,295 | SH | SOLE | 8,091 | 0 | 204 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 780 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 13,440 | 180,699 | SH | SOLE | 177,895 | 0 | 2,804 | ||
HOME DEPOT INC | COM | 437076102 | 41,812 | 136,977 | SH | SOLE | 136,977 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 29,704 | 621,682 | SH | SOLE | 609,826 | 0 | 11,856 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 574 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 254 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13,903 | 253,242 | SH | SOLE | 253,242 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 202 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,285 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,843 | 308,093 | SH | SOLE | 308,093 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 456 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,581 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,038 | 104,611 | SH | SOLE | 104,611 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 559 | 187,859 | SH | SOLE | 187,859 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,409 | 41,710 | SH | SOLE | 40,783 | 0 | 927 | ||
INGREDION INC | COM | 457187102 | 8,098 | 90,059 | SH | SOLE | 88,609 | 0 | 1,450 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,959 | 68,058 | SH | SOLE | 67,082 | 0 | 976 | ||
INSPIRE MED SYS INC | COM | 457730109 | 644 | 3,113 | SH | SOLE | 3,083 | 0 | 30 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,376 | 117,297 | SH | SOLE | 117,297 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59,143 | 80,037 | SH | SOLE | 78,780 | 0 | 1,257 | ||
INVESCO LTD | SHS | G491BT108 | 3,383 | 134,129 | SH | SOLE | 134,129 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 873 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 7,787 | 468,531 | SH | SOLE | 468,531 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 143,754 | 8,840,952 | SH | SOLE | 8,840,952 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 242,530 | 3,768,339 | SH | SOLE | 2,856,594 | 0 | 911,745 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,126 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,432 | 123,943 | SH | SOLE | 122,280 | 0 | 1,663 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,149 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 85,990 | 1,434,120 | SH | SOLE | 1,434,120 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 176,801 | 3,789,140 | SH | SOLE | 3,741,143 | 0 | 47,997 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50,660 | 703,122 | SH | SOLE | 703,122 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 168,875 | 424,501 | SH | SOLE | 249,501 | 0 | 175,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 142,714 | 1,097,379 | SH | SOLE | 1,097,379 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 145,952 | 1,786,439 | SH | SOLE | 1,757,210 | 0 | 29,229 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,823 | 722,589 | SH | SOLE | 722,589 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,323 | 418,509 | SH | SOLE | 369,653 | 0 | 48,856 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 104,624 | 1,240,653 | SH | SOLE | 1,240,653 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,251 | 74,780 | SH | SOLE | 74,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281,021 | 1,709,895 | SH | SOLE | 1,681,592 | 0 | 28,303 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,812 | 633,692 | SH | SOLE | 633,692 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 420 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,074 | 86,142 | SH | SOLE | 86,142 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,340 | 409,514 | SH | SOLE | 409,514 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,184 | 89,928 | SH | SOLE | 89,928 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 54,323 | 953,368 | SH | SOLE | 953,368 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29,664 | 468,628 | SH | SOLE | 461,291 | 0 | 7,337 | ||
KEYCORP | COM | 493267108 | 6,037 | 302,176 | SH | SOLE | 302,176 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 350 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 65,216 | 469,012 | SH | SOLE | 461,659 | 0 | 7,353 | ||
KIMCO RLTY CORP | COM | 49446R109 | 370 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,160 | 69,674 | SH | SOLE | 69,674 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,787 | 418,498 | SH | SOLE | 418,498 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,516 | 156,295 | SH | SOLE | 156,295 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 55,561 | 1,389,032 | SH | SOLE | 1,362,855 | 0 | 26,177 | ||
KROGER CO | COM | 501044101 | 19,946 | 554,214 | SH | SOLE | 544,654 | 0 | 9,560 | ||
L BRANDS INC | COM | 501797104 | 954 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,812 | 46,316 | SH | SOLE | 45,278 | 0 | 1,038 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 252 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,115 | 182,175 | SH | SOLE | 179,123 | 0 | 3,052 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,653 | 32,237 | SH | SOLE | 31,643 | 0 | 594 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 136,766 | 470,229 | SH | SOLE | 462,392 | 0 | 7,837 | ||
LEAR CORP | COM NEW | 521865204 | 10,903 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5,784 | 126,703 | SH | SOLE | 126,703 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33,340 | 329,353 | SH | SOLE | 329,353 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,986 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,304 | 212,150 | SH | SOLE | 212,150 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12,261 | 289,653 | SH | SOLE | 289,653 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 55,368 | 291,137 | SH | SOLE | 291,137 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,452 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 30,929 | 2,130,107 | SH | SOLE | 2,130,107 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,641 | 119,466 | SH | SOLE | 119,466 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,627 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,950 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 212 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,363 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,410 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 658 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 391 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,637 | 261,051 | SH | SOLE | 261,051 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,831 | 38,453 | SH | SOLE | 37,862 | 0 | 591 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,346 | 340,358 | SH | SOLE | 334,879 | 0 | 5,479 | ||
MCDONALDS CORP | COM | 580135101 | 210,780 | 940,393 | SH | SOLE | 924,749 | 0 | 15,644 | ||
MCKESSON CORP | COM | 58155Q103 | 11,662 | 59,791 | SH | SOLE | 58,299 | 0 | 1,492 | ||
METHANEX CORP | COM | 59151K108 | 249 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 994 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 789 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,428 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,298 | 201,334 | SH | SOLE | 198,177 | 0 | 3,157 | ||
MOMO INC | ADR | 60879B107 | 3,236 | 219,534 | SH | SOLE | 219,534 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 107,178 | 1,831,169 | SH | SOLE | 1,801,145 | 0 | 30,024 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 64,527 | 708,388 | SH | SOLE | 697,271 | 0 | 11,117 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,358 | 532,547 | SH | SOLE | 532,547 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,351 | 88,956 | SH | SOLE | 87,467 | 0 | 1,489 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 369 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 221 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 221 | 167,370 | SH | SOLE | 163,809 | 0 | 3,561 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,707 | 113,376 | SH | SOLE | 113,376 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 396 | 256,567 | SH | SOLE | 256,567 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 29,119 | 2,079,901 | SH | SOLE | 2,079,901 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,900 | 150,564 | SH | SOLE | 150,564 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 287 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 402 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 64,566 | 1,656,390 | SH | SOLE | 1,656,390 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,439 | 54,940 | SH | SOLE | 54,940 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,522 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,660 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 284 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 100 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 18,161 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,970 | 116,343 | SH | SOLE | 116,343 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,519 | 86,427 | SH | SOLE | 85,069 | 0 | 1,358 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 397 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 518 | 3,988 | SH | SOLE | 3,947 | 0 | 41 | ||
OMNICOM GROUP INC | COM | 681919106 | 731 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,819 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,852 | 106,987 | SH | SOLE | 106,987 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 925 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 537 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 442 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 5,966 | 22,049 | SH | SOLE | 21,704 | 0 | 345 | ||
PEPSICO INC | COM | 713448108 | 252,980 | 1,788,477 | SH | SOLE | 1,759,064 | 0 | 29,413 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,249 | 108,473 | SH | SOLE | 106,882 | 0 | 1,591 | ||
PFIZER INC | COM | 717081103 | 271 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,215 | 303,258 | SH | SOLE | 297,805 | 0 | 5,453 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 149,408 | 1,115,981 | SH | SOLE | 1,115,981 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,718 | 129,513 | SH | SOLE | 129,513 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 9,371 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,791 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 34,949 | 232,591 | SH | SOLE | 232,591 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 530 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,661 | 67,955 | SH | SOLE | 67,955 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 209 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,138 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 435,899 | 3,218,630 | SH | SOLE | 3,166,284 | 0 | 52,346 | ||
PULTE GROUP INC | COM | 745867101 | 14,580 | 278,032 | SH | SOLE | 278,032 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 7,293 | 69,001 | SH | SOLE | 69,001 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,980 | 62,176 | SH | SOLE | 60,759 | 0 | 1,417 | ||
QUIDEL CORP | COM | 74838J101 | 2,290 | 17,902 | SH | SOLE | 17,617 | 0 | 285 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,523 | 69,199 | SH | SOLE | 69,199 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,282 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 430 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,328 | 306,281 | SH | SOLE | 306,281 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 512 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,420 | 89,787 | SH | SOLE | 88,171 | 0 | 1,616 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,074 | 154,946 | SH | SOLE | 152,984 | 0 | 1,962 | ||
RINGCENTRAL INC | CL A | 76680R206 | 587 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 460 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 934 | 90,167 | SH | SOLE | 90,167 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 260 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 758 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 686 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 11,794 | 128,402 | SH | SOLE | 128,402 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,820 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 314 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 471 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,858 | 381,369 | SH | SOLE | 381,369 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 218 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,373 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 562 | 4,987 | SH | SOLE | 4,950 | 0 | 37 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 783 | 30,102 | SH | SOLE | 30,102 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,345 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,625 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,769 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,372 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,551 | 254,626 | SH | SOLE | 254,626 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 207 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 10,663 | 157,719 | SH | SOLE | 157,719 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 15,800 | 124,870 | SH | SOLE | 122,503 | 0 | 2,367 | ||
SNAP INC | CL A | 83304A106 | 1,818 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,847 | 30,244 | SH | SOLE | 30,244 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 277,114 | 1,732,397 | SH | SOLE | 1,732,397 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,243,762 | 3,138,199 | SH | SOLE | 1,705,363 | 0 | 1,432,836 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 232 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 464 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,108 | 77,473 | SH | SOLE | 77,473 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,466 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 152,976 | 1,399,981 | SH | SOLE | 1,376,454 | 0 | 23,527 | ||
STATE STR CORP | COM | 857477103 | 8,578 | 102,107 | SH | SOLE | 102,107 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,648 | 55,899 | SH | SOLE | 55,014 | 0 | 885 | ||
STRYKER CORPORATION | COM | 863667101 | 46,212 | 189,719 | SH | SOLE | 185,596 | 0 | 4,123 | ||
SUN CMNTYS INC | COM | 866674104 | 964 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,097 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,031 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45,775 | 581,341 | SH | SOLE | 570,451 | 0 | 10,890 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28,409 | 527,555 | SH | SOLE | 527,555 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11,928 | 289,442 | SH | SOLE | 289,442 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 113,203 | 571,532 | SH | SOLE | 561,397 | 0 | 10,135 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,849 | 10,175 | SH | SOLE | 10,005 | 0 | 170 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 9,074 | 21,842 | SH | SOLE | 21,341 | 0 | 501 | ||
TELUS CORPORATION | COM | 87971M103 | 566 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,299 | 199,649 | SH | SOLE | 199,649 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,141 | 787,752 | SH | SOLE | 787,752 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,753 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 9,205 | 95,945 | SH | SOLE | 94,423 | 0 | 1,522 | ||
TFI INTL INC | COM | 87241L109 | 737 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 2,179 | 106,969 | SH | SOLE | 106,969 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 315 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,174 | 53,244 | SH | SOLE | 53,244 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,088 | 124,948 | SH | SOLE | 124,948 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,915 | 235,053 | SH | SOLE | 235,053 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 123 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,988 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 30,344 | 765,688 | SH | SOLE | 765,688 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,451 | 419,253 | SH | SOLE | 419,253 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 89 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 33,708 | 453,678 | SH | SOLE | 445,711 | 0 | 7,967 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,377 | 423,141 | SH | SOLE | 423,141 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 341 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,445 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 719 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,770 | 43,259 | SH | SOLE | 42,368 | 0 | 891 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,673 | 464,169 | SH | SOLE | 464,169 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,449 | 247,886 | SH | SOLE | 243,056 | 0 | 4,830 | ||
V F CORP | COM | 918204108 | 32,176 | 402,600 | SH | SOLE | 402,600 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,657 | 120,568 | SH | SOLE | 120,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 577,224 | 11,089,795 | SH | SOLE | 10,761,935 | 0 | 327,860 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 56,300 | 1,146,401 | SH | SOLE | 1,146,401 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 53,145 | 203,435 | SH | SOLE | 200,235 | 0 | 3,200 | ||
VEREIT INC | COM | 92339V308 | 405 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,566 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 236 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,661 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 577 | 41,332 | SH | SOLE | 41,332 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 22,428 | 751,101 | SH | SOLE | 751,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 555 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,534 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 385 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,378 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 1,858 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 637 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49,830 | 907,657 | SH | SOLE | 891,259 | 0 | 16,398 | ||
WALMART INC | COM | 931142103 | 487,757 | 3,590,940 | SH | SOLE | 3,529,450 | 0 | 61,490 | ||
WASHINGTON FED INC | COM | 938824109 | 892 | 28,977 | SH | SOLE | 28,977 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,788 | 154,333 | SH | SOLE | 154,333 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,623 | 1,398,085 | SH | SOLE | 1,398,085 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,102 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,665 | 48,495 | SH | SOLE | 47,715 | 0 | 780 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,009 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,756 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,115 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,160 | 64,262 | SH | SOLE | 64,262 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 13,498 | 75,323 | SH | SOLE | 75,323 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,364 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,530 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 273 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 596 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 422 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 18,675 | 511,506 | SH | SOLE | 511,506 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 984 | 226,469 | SH | SOLE | 226,469 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 42,040 | 388,614 | SH | SOLE | 382,074 | 0 | 6,540 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32,229 | 544,324 | SH | SOLE | 544,324 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 13,020 | 97,578 | SH | SOLE | 97,578 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,113 | 125,642 | SH | SOLE | 123,397 | 0 | 2,245 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,776 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,370 | 630,205 | SH | SOLE | 630,205 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 236 | 23,079 | SH | SOLE | 23,079 | 0 | 0 |