Bridgewater Associates

Mr. Ray Dalio manages this portfolio. Bridgewater Associates, LP latest Q4 13F filings reported over $11.554 Billion in value. It is a focused fund with 3 securities concentrations of over 30% weights. Bridgewater Associates, LP's largest holding is Microsoft Corp. with over $586 Million in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period:	Report Date	Number of Stocks	Portfolio Value	Portfolio Return
Q4_2020	2021-02-12	525	$11,554,660,000	38.96%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weights	Computed Price	Shares Change %
JP Morgan Chase & Co.	JPM	BUY	$52,449	0.000%	0.45%	$127.07	0.000%
Kimberly-Clark Corp.	KMB	BUY	$47,890	0.000%	0.41%	$134.83	0.000%
Bank of America Corp.	BAC	BUY	$42,418	0.000%	0.37%	$30.31	0.000%
Microsoft Corp.	MSFT	BUY	$33,199	0.000%	0.29%	$222.42	0.000%
Citigroup Inc.	C	BUY	$22,794	0.000%	0.20%	$61.66	0.000%
Wells Fargo & Company	WFC	BUY	$21,569	0.000%	0.19%	$30.18	0.000%
Morgan Stanley	MS	BUY	$19,843	0.000%	0.17%	$68.53	0.000%
Goldman Sachs Group Inc. (The)	GS	BUY	$17,251	0.000%	0.15%	$263.71	0.000%
BlackRock Inc.	BLK	BUY	$14,371	0.000%	0.12%	$721.54	0.000%
Charles Schwab Corp. (The)	SCHW	BUY	$11,626	0.000%	0.10%	$53.04	0.000%
PNC Financial Services Group Inc. (The)	PNC	BUY	$8,675	0.000%	0.08%	$149.00	0.000%
Aon plc Class A Ordinary Shares (Ireland)	AON	BUY	$8,903	0.000%	0.08%	$211.27	0.000%
U.S. Bancorp	USB	BUY	$9,614	0.000%	0.08%	$46.59	0.000%
Lufax Holding Ltd American Depositary Shares two of which representing one Ordinary Share	LU	BUY	$8,771	0.000%	0.08%	$14.20	0.000%
Southwest Airlines Company	LUV	BUY	$8,028	0.000%	0.07%	$46.61	0.000%
Truist Financial Corp.	TFC	BUY	$8,444	0.000%	0.07%	$47.93	0.000%
Alphabet Inc. Class A	GOOGL	BUY	$8,465	0.000%	0.07%	$1752.59	0.000%
Marriott International Class A	MAR	BUY	$7,253	0.000%	0.06%	$131.91	0.000%
Hilton Worldwide Holdings Inc.	HLT	BUY	$6,844	0.000%	0.06%	$111.27	0.000%
CrowdStrike Holdings Inc. Class A	CRWD	BUY	$7,510	0.000%	0.06%	$211.83	0.000%
Cisco Systems Inc. (DE)	CSCO	BUY	$6,542	0.000%	0.06%	$44.75	0.000%
Caterpillar Inc.	CAT	BUY	$6,375	0.000%	0.06%	$182.03	0.000%
Linde plc Ordinary Share	LIN	BUY	$5,309	0.000%	0.05%	$263.49	0.000%
Delta Air Lines Inc.	DAL	BUY	$5,348	0.000%	0.05%	$40.21	0.000%
The Bank of New York Mellon Corp.	BK	BUY	$6,257	0.000%	0.05%	$42.44	0.000%
Teladoc Health Inc.	TDOC	BUY	$5,662	0.000%	0.05%	$199.95	0.000%
Facebook Inc. Class A	FB	BUY	$6,220	0.000%	0.05%	$273.17	0.000%
BeiGene Ltd. American Depositary Shares	BGNE	BUY	$5,374	0.000%	0.05%	$258.38	0.000%
T. Rowe Price Group Inc.	TROW	BUY	$4,971	0.000%	0.04%	$151.38	0.000%
PayPal Holdings Inc.	PYPL	BUY	$5,150	0.000%	0.04%	$234.20	0.000%
State Street Corp.	STT	BUY	$4,294	0.000%	0.04%	$72.79	0.000%
FIRST REPUBLIC BANK	FRC	BUY	$3,722	0.000%	0.03%	$146.95	0.000%
Oracle Corp.	ORCL	BUY	$3,352	0.000%	0.03%	$64.69	0.000%
BOEING CO COM USD5.00	BOE.L	BUY	$3,633	0.000%	0.03%	$214.08	0.000%
Datadog Inc. Class A	DDOG	BUY	$3,945	0.000%	0.03%	$98.45	0.000%
Arthur J. Gallagher & Co.	AJG	BUY	$3,259	0.000%	0.03%	$123.70	0.000%
Gilead Sciences Inc.	GILD	BUY	$2,948	0.000%	0.03%	$58.26	0.000%
MarketAxess Holdings Inc.	MKTX	BUY	$3,978	0.000%	0.03%	$570.57	0.000%
Boeing Company (The)	BA	BUY	$3,633	0.000%	0.03%	$214.08	0.000%
Fifth Third Bancorp	FITB	BUY	$3,607	0.000%	0.03%	$27.57	0.000%
Ameriprise Financial Inc.	AMP	BUY	$3,754	0.000%	0.03%	$194.32	0.000%
Performance Food Group Company	PFGC	BUY	$3,760	0.000%	0.03%	$47.61	0.000%
SVB Financial Group	SIVB	BUY	$3,614	0.000%	0.03%	$387.81	0.000%
Raymond James Financial Inc.	RJF	BUY	$1,953	0.000%	0.02%	$95.65	0.000%
Barrick Gold Corp. (BC)	GOLD	BUY	$2,323	0.000%	0.02%	$22.76	0.000%
Northern Trust Corp.	NTRS	BUY	$2,715	0.000%	0.02%	$93.15	0.000%
Penn National Gaming Inc.	PENN	BUY	$2,242	0.000%	0.02%	$86.39	0.000%
Citizens Financial Group Inc.	CFG	BUY	$2,805	0.000%	0.02%	$35.75	0.000%
Regions Financial Corp.	RF	BUY	$2,843	0.000%	0.02%	$16.12	0.000%
Principal Financial Group Inc	PFG	BUY	$2,232	0.000%	0.02%	$49.62	0.000%
MGM Resorts International	MGM	BUY	$2,139	0.000%	0.02%	$31.50	0.000%
Zoom Video Communications Inc.	ZM	BUY	$2,440	0.000%	0.02%	$337.34	0.000%
FMC Corp.	FMC	BUY	$1,835	0.000%	0.02%	$114.92	0.000%
Mastercard Incorporated	MA	BUY	$2,532	0.000%	0.02%	$356.92	0.000%
Amgen Inc.	AMGN	BUY	$1,885	0.000%	0.02%	$229.88	0.000%
Franklin Resources Inc.	BEN	BUY	$2,274	0.000%	0.02%	$24.99	0.000%
KeyCorp	KEY	BUY	$2,462	0.000%	0.02%	$16.41	0.000%
M&T Bank Corp.	MTB	BUY	$2,510	0.000%	0.02%	$127.31	0.000%
Willis Towers Watson Public Limited Company Ordinary Shares	WLTW	BUY	$1,815	0.000%	0.02%	$210.65	0.000%
AbbVie Inc.	ABBV	BUY	$2,710	0.000%	0.02%	$107.14	0.000%
Huntington Bancshares Incorporated	HBAN	BUY	$1,975	0.000%	0.02%	$12.63	0.000%
National Beverage Corp.	FIZZ	BUY	$2,573	0.000%	0.02%	$84.91	0.000%
Equitable Holdings Inc.	EQH	BUY	$1,805	0.000%	0.02%	$25.59	0.000%
Kinross Gold Corp.	KGC	BUY	$1,541	0.000%	0.01%	$7.33	0.000%
SolarEdge Technologies Inc.	SEDG	BUY	$809	0.000%	0.01%	$319.26	0.000%
Cognizant Technology Solutions Corp. Class A	CTSH	BUY	$727	0.000%	0.01%	$81.92	0.000%
Schlumberger N.V.	SLB	BUY	$995	0.000%	0.01%	$21.82	0.000%
SEI Investments Company	SEIC	BUY	$1,070	0.000%	0.01%	$57.50	0.000%
Canadian National Railway Company	CNI	BUY	$883	0.000%	0.01%	$109.87	0.000%
Signature Bank	SBNY	BUY	$1,331	0.000%	0.01%	$135.32	0.000%
Jefferies Financial Group Inc.	JEF	BUY	$1,055	0.000%	0.01%	$24.59	0.000%
Popular Inc.	BPOP	BUY	$729	0.000%	0.01%	$56.32	0.000%
Cloudflare Inc. Class A	NET	BUY	$1,567	0.000%	0.01%	$76.00	0.000%
Invesco Ltd	IVZ	BUY	$1,471	0.000%	0.01%	$17.43	0.000%
Choice Hotels International Inc.	CHH	BUY	$775	0.000%	0.01%	$106.69	0.000%
Sensata Technologies Holding plc Ordinary Shares	ST	BUY	$1,210	0.000%	0.01%	$52.72	0.000%
Intuit Inc.	INTU	BUY	$580	0.000%	0.01%	$379.58	0.000%
Shopify Inc. Class A Subordinate Voting Shares	SHOP	BUY	$598	0.000%	0.01%	$1128.30	0.000%
Royalty Pharma plc Class A Ordinary Shares	RPRX	BUY	$677	0.000%	0.01%	$50.02	0.000%
Comerica Incorporated	CMA	BUY	$1,194	0.000%	0.01%	$55.86	0.000%
LPL Financial Holdings Inc.	LPLA	BUY	$1,473	0.000%	0.01%	$104.19	0.000%
Open Text Corp.	OTEX	BUY	$713	0.000%	0.01%	$45.40	0.000%
DISH Network Corporation Class A	DISH	BUY	$955	0.000%	0.01%	$32.35	0.000%
Nike Inc.	NKE	BUY	$869	0.000%	0.01%	$141.46	0.000%
East West Bancorp Inc.	EWBC	BUY	$1,318	0.000%	0.01%	$50.72	0.000%
New York Community Bancorp Inc.	NYCB	BUY	$752	0.000%	0.01%	$10.55	0.000%
People's United Financial Inc.	PBCT	BUY	$833	0.000%	0.01%	$12.94	0.000%
First Horizon Corp.	FHN	BUY	$1,089	0.000%	0.01%	$12.76	0.000%
DouYu International Holdings Limited ADS	DOYU	BUY	$871	0.000%	0.01%	$11.06	0.000%
Cullen/Frost Bankers Inc.	CFR	BUY	$778	0.000%	0.01%	$87.23	0.000%
Fox Corp. Class A	FOXA	BUY	$851	0.000%	0.01%	$29.11	0.000%
Cronos Group Inc.	CRON	BUY	$666	0.000%	0.01%	$6.94	0.000%
Liberty Global plc Class A Ordinary Shares	LBTYA	BUY	$1,088	0.000%	0.01%	$24.22	0.000%
Generac Holdlings Inc.	GNRC	BUY	$726	0.000%	0.01%	$227.44	0.000%
Macquarie Infrastructure Corp.	MIC	BUY	$665	0.000%	0.01%	$37.53	0.000%
Hyatt Hotels Corp. Class A	H	BUY	$970	0.000%	0.01%	$74.24	0.000%
CoStar Group Inc.	CSGP	BUY	$959	0.000%	0.01%	$923.89	0.000%
Commerce Bancshares Inc.	CBSH	BUY	$872	0.000%	0.01%	$65.67	0.000%
Occidental Petroleum Corp.	OXY	BUY	$1,587	0.000%	0.01%	$17.31	0.000%
CGI Inc.	GIB	BUY	$1,421	0.000%	0.01%	$79.27	0.000%
BWX Technologies Inc.	BWXT	BUY	$669	0.000%	0.01%	$60.30	0.000%
Vertex Pharmaceuticals Incorporated	VRTX	BUY	$858	0.000%	0.01%	$236.36	0.000%
Alaska Air Group Inc.	ALK	BUY	$763	0.000%	0.01%	$52.00	0.000%
Alexion Pharmaceuticals Inc.	ALXN	BUY	$1,484	0.000%	0.01%	$156.21	0.000%
Best Buy Co. Inc.	BBY	BUY	$963	0.000%	0.01%	$99.81	0.000%
Booking Holdings Inc.	BKNG	BUY	$976	0.000%	0.01%	$2228.31	0.000%
Westrock Company	WRK	BUY	$1,110	0.000%	0.01%	$43.54	0.000%
Brown & Brown Inc.	BRO	BUY	$1,599	0.000%	0.01%	$47.40	0.000%
Synovus Financial Corp.	SNV	BUY	$733	0.000%	0.01%	$32.38	0.000%
Bausch Health Companies Inc.	BHC	BUY	$1,634	0.000%	0.01%	$20.73	0.000%
ViacomCBS Inc. Class B	VIAC	BUY	$1,331	0.000%	0.01%	$37.26	0.000%
B2Gold Corp (Canada)	BTG	BUY	$959	0.000%	0.01%	$5.60	0.000%
Affiliated Managers Group Inc.	AMG	BUY	$848	0.000%	0.01%	$101.72	0.000%
Ares Capital Corp.	ARCC	BUY	$1,011	0.000%	0.01%	$16.89	0.000%
Bank OZK	OZK	BUY	$584	0.000%	0.01%	$31.26	0.000%
Discovery Inc. Series A	DISCA	BUY	$736	0.000%	0.01%	$30.11	0.000%
Baker Hughes Company Class A	BKR	BUY	$665	0.000%	0.01%	$20.86	0.000%
SSR Mining Inc.	SSRM	BUY	$614	0.000%	0.01%	$20.07	0.000%
Boyd Gaming Corp.	BYD	BUY	$884	0.000%	0.01%	$42.90	0.000%
Zions BanCorp. N.A.	ZION	BUY	$1,095	0.000%	0.01%	$43.44	0.000%
Thomson Reuters Corp Ordinary Shares	TRI	BUY	$1,058	0.000%	0.01%	$81.77	0.000%
Twitter Inc.	TWTR	BUY	$1,006	0.000%	0.01%	$54.12	0.000%
Canopy Growth Corp.	CGC	BUY	$811	0.000%	0.01%	$24.59	0.000%
Voya Financial Inc.	VOYA	BUY	$1,364	0.000%	0.01%	$58.83	0.000%
Associated Banc-Corp	ASB	BUY	$402	0.000%	0.00%	$17.04	0.000%
Expedia Group Inc.	EXPE	BUY	$241	0.000%	0.00%	$132.27	0.000%
Equinox Gold Corp.	EQX	BUY	$350	0.000%	0.00%	$10.33	0.000%
EOG Resources Inc.	EOG	BUY	$319	0.000%	0.00%	$49.80	0.000%
Enphase Energy Inc.	ENPH	BUY	$545	0.000%	0.00%	$175.35	0.000%
New Gold Inc.	NGD	BUY	$290	0.000%	0.00%	$2.20	0.000%
TravelCenters of America Inc.	TA	BUY	$405	0.000%	0.00%	$7.59	0.000%
Eldorado Gold Corporation Ordinary Shares	EGO	BUY	$452	0.000%	0.00%	$13.25	0.000%
NRG Energy Inc.	NRG	BUY	$274	0.000%	0.00%	$37.49	0.000%
TFS Financial Corp.	TFSL	BUY	$315	0.000%	0.00%	$17.66	0.000%
Transdigm Group Incorporated Transdigm Group Inc.	TDG	BUY	$481	0.000%	0.00%	$619.05	0.000%
Extended Stay America Inc. Paired Shares	STAY	BUY	$395	0.000%	0.00%	$14.81	0.000%
Illumina Inc.	ILMN	BUY	$212	0.000%	0.00%	$369.34	0.000%
Hudbay Minerals Inc. Ordinary Shares (Canada)	HBM	BUY	$255	0.000%	0.00%	$7.00	0.000%
Jazz Pharmaceuticals plc (Ireland)	JAZZ	BUY	$372	0.000%	0.00%	$164.97	0.000%
Zillow Group Inc. Class A	ZG	BUY	$239	0.000%	0.00%	$135.80	0.000%
Travel + Leisure Co.	TNL	BUY	$355	0.000%	0.00%	$44.82	0.000%
Agnico Eagle Mines Limited	AEM	BUY	$436	0.000%	0.00%	$70.33	0.000%
Wheaton Precious Metals Corp (Canada)	WPM	BUY	$512	0.000%	0.00%	$41.71	0.000%
Magna International Inc.	MGA	BUY	$491	0.000%	0.00%	$70.79	0.000%
Washington Federal Inc.	WAFD	BUY	$285	0.000%	0.00%	$25.73	0.000%
Franco-Nevada Corporation	FNV	BUY	$302	0.000%	0.00%	$125.26	0.000%
Zoetis Inc. Class A	ZTS	BUY	$258	0.000%	0.00%	$165.49	0.000%
Maxim Integrated Products Inc.	MXIM	BUY	$257	0.000%	0.00%	$88.71	0.000%
Vermilion Energy Inc. Common (Canada)	VET	BUY	$47	0.000%	0.00%	$4.43	0.000%
Valley National Bancorp	VLY	BUY	$526	0.000%	0.00%	$9.76	0.000%
Federated Hermes Inc.	FHI	BUY	$521	0.000%	0.00%	$28.91	0.000%
Iamgold Corporation Ordinary Shares	IAG	BUY	$344	0.000%	0.00%	$3.67	0.000%
Bank of Hawaii Corp.	BOH	BUY	$467	0.000%	0.00%	$76.68	0.000%
TFI International Inc.	TFII	BUY	$442	0.000%	0.00%	$51.49	0.000%
Ritchie Bros. Auctioneers Incorporated	RBA	BUY	$308	0.000%	0.00%	$69.45	0.000%
Canadian Natural Resources Limited	CNQ	BUY	$210	0.000%	0.00%	$24.05	0.000%
Telus Corporation Ordinary Shares	TU	BUY	$257	0.000%	0.00%	$19.77	0.000%
Stantec Inc	STN	BUY	$551	0.000%	0.00%	$32.39	0.000%
Primo Water Corp.	PRMW	BUY	$183	0.000%	0.00%	$15.65	0.000%
Pretium Resources Inc. Ordinary Shares (Canada)	PVG	BUY	$279	0.000%	0.00%	$11.45	0.000%
Capitol Federal Financial Inc.	CFFN	BUY	$221	0.000%	0.00%	$12.47	0.000%
3M Company	MMM	BUY	$541	0.000%	0.00%	$174.85	0.000%
Take-Two Interactive Software Inc.	TTWO	BUY	$350	0.000%	0.00%	$207.96	0.000%
BOK Financial Corp.	BOKF	BUY	$516	0.000%	0.00%	$68.53	0.000%
Shaw Communications Inc.	SJR	BUY	$270	0.000%	0.00%	$17.54	0.000%
Cameco Corp.	CCJ	BUY	$349	0.000%	0.00%	$13.37	0.000%
Pan American Silver Corp.	PAAS	BUY	$274	0.000%	0.00%	$34.40	0.000%
CAE Inc. Ordinary Shares	CAE	BUY	$424	0.000%	0.00%	$27.68	0.000%
Cenovus Energy Inc	CVE	BUY	$137	0.000%	0.00%	$6.08	0.000%
BlackBerry Limited	BB	BUY	$266	0.000%	0.00%	$6.63	0.000%
PacWest Bancorp	PACW	BUY	$463	0.000%	0.00%	$25.43	0.000%
Seagen Inc.	SGEN	BUY	$254	0.000%	0.00%	$175.29	0.000%
BRP Inc. (Recreational Products) Common Subordinate Voting Shares	DOOO	BUY	$261	0.000%	0.00%	$66.09	0.000%
Rogers Communication Inc.	RCI	BUY	$310	0.000%	0.00%	$46.55	0.000%
SPDR GOLD TR	GLD	DECR	$532,419	-0.450%	4.61%	$178.36	-0.454%
Alibaba Group Holding Ltd. ADS	BABA	DECR	$372,484	-0.050%	3.22%	$232.73	0.200%
ISHARES GOLD TRUST	IAU	DECR	$280,741	-0.012%	2.43%	$18.13	-0.020%
TAL Education Group American Depositary Shares	TAL	DECR	$51,839	-0.004%	0.45%	$71.51	0.059%
NetEase Inc. American Depositary Shares	NTES	DECR	$44,222	-0.360%	0.38%	$95.77	2.039%
ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A ordinary share.	ZTO	DECR	$26,046	-0.062%	0.23%	$29.16	-0.038%
United Parcel Service Inc.	UPS	DECR	$20,925	-0.010%	0.18%	$168.40	-0.021%
Huazhu Group Limited American Depositary Shares	HTHT	DECR	$18,167	-0.121%	0.16%	$45.03	-0.156%
Workday Inc. Class A	WDAY	DECR	$15,069	-0.275%	0.13%	$239.61	-0.349%
GSX Techedu Inc. American Depositary Shares three of which representing two Class A Ordinary Shares	GSX	DECR	$10,838	-0.421%	0.09%	$51.71	0.010%
iQIYI Inc. American Depositary Shares	IQ	DECR	$10,519	-0.133%	0.09%	$17.48	0.120%
RingCentral Inc. Class A	RNG	DECR	$9,121	-0.054%	0.08%	$378.98	-0.314%
Splunk Inc.	SPLK	DECR	$7,849	-0.362%	0.07%	$169.90	-0.294%
Fastenal Company	FAST	DECR	$7,088	-0.309%	0.06%	$48.83	-0.362%
Fortive Corp.	FTV	DECR	$6,418	-0.165%	0.06%	$70.82	-0.101%
Martin Marietta Materials Inc.	MLM	DECR	$5,551	-0.070%	0.05%	$283.95	-0.230%
Paycom Software Inc.	PAYC	DECR	$5,580	-0.216%	0.05%	$452.26	-0.460%
Zendesk Inc.	ZEN	DECR	$4,397	-0.022%	0.04%	$143.14	-0.297%
W.W. Grainger Inc.	GWW	DECR	$4,388	-0.259%	0.04%	$408.38	-0.352%
Vulcan Materials Company (Holding Company)	VMC	DECR	$5,123	-0.299%	0.04%	$148.32	-0.360%
International Paper Company	IP	DECR	$4,435	-0.326%	0.04%	$49.72	-0.450%
Fair Isaac Corproation	FICO	DECR	$3,424	-0.318%	0.03%	$511.04	-0.433%
C.H. Robinson Worldwide Inc.	CHRW	DECR	$3,708	-0.158%	0.03%	$93.87	-0.084%
Zynga Inc. Class A	ZNGA	DECR	$3,103	-0.129%	0.03%	$9.87	-0.195%
Nucor Corp.	NUE	DECR	$3,574	-0.361%	0.03%	$53.19	-0.461%
Packaging Corp. of America	PKG	DECR	$3,497	-0.170%	0.03%	$137.90	-0.343%
FactSet Research Systems Inc.	FDS	DECR	$2,889	-0.441%	0.03%	$332.45	-0.437%
AECOM	ACM	DECR	$2,655	-0.040%	0.02%	$49.79	-0.193%
51job Inc. American Depositary Shares	JOBS	DECR	$2,674	-0.322%	0.02%	$70.01	-0.245%
Guidewire Software Inc.	GWRE	DECR	$2,434	-0.311%	0.02%	$128.71	-0.442%
Hubbell Inc	HUBB	DECR	$2,135	-0.294%	0.02%	$156.77	-0.383%
Lamar Advertising Company Class A	LAMR	DECR	$2,023	-0.255%	0.02%	$83.21	-0.408%
Carlisle Companies Incorporated	CSL	DECR	$2,149	-0.207%	0.02%	$156.20	-0.379%
SINA Corporation Ordinary Shares	SINA	DECR	$1,910	-0.053%	0.02%	$42.39	-0.048%
Alleghany Corp.	Y	DECR	$2,382	-0.215%	0.02%	$603.65	-0.323%
Pentair plc. Ordinary Share	PNR	DECR	$2,291	-0.269%	0.02%	$53.08	-0.370%
Berry Global Group Inc.	BERY	DECR	$2,369	-0.093%	0.02%	$56.20	-0.220%
PPG Industries Inc.	PPG	DECR	$2,084	-0.722%	0.02%	$144.22	-0.764%
Eaton Corporation PLC Ordinary Shares	ETN	DECR	$2,873	-0.087%	0.02%	$120.14	-0.225%
Newell Brands Inc.	NWL	DECR	$2,062	-0.314%	0.02%	$21.23	-0.445%
Ubiquiti Inc.	UI	DECR	$2,352	-0.286%	0.02%	$278.48	-0.572%
Trane Technologies plc	TT	DECR	$2,075	-0.731%	0.02%	$145.16	-0.775%
Toro Company (The)	TTC	DECR	$2,215	-0.396%	0.02%	$94.82	-0.465%
Reliance Steel & Aluminum Co. (DE)	RS	DECR	$1,765	-0.342%	0.02%	$119.73	-0.439%
Aptiv PLC Ordinary Shares	APTV	DECR	$2,173	-0.662%	0.02%	$130.31	-0.762%
Robert Half International Inc.	RHI	DECR	$2,391	-0.032%	0.02%	$62.47	-0.180%
Westlake Chemical Corp.	WLK	DECR	$2,039	-0.388%	0.02%	$81.58	-0.526%
Oshkosh Corp. (Holding Company)	OSK	DECR	$1,877	-0.092%	0.02%	$86.05	-0.224%
New York Times Company (The)	NYT	DECR	$2,801	-0.036%	0.02%	$51.76	-0.203%
RPM International Inc.	RPM	DECR	$945	-0.661%	0.01%	$90.76	-0.691%
NVR Inc.	NVR	DECR	$975	-0.751%	0.01%	$4079.50	-0.751%
Old Dominion Freight Line Inc.	ODFL	DECR	$734	-0.867%	0.01%	$195.06	-0.877%
TEGNA Inc	TGNA	DECR	$846	-0.203%	0.01%	$13.94	-0.328%
Sonoco Products Company	SON	DECR	$1,443	-0.317%	0.01%	$59.25	-0.412%
Herman Miller Inc.	MLHR	DECR	$655	-0.093%	0.01%	$33.79	-0.191%
V.F. Corp.	VFC	DECR	$1,242	-0.825%	0.01%	$85.38	-0.856%
Watsco Inc.	WSO	DECR	$996	-0.194%	0.01%	$226.47	-0.170%
Worthington Industries Inc.	WOR	DECR	$648	-0.278%	0.01%	$51.37	-0.427%
Manhattan Associates Inc.	MANH	DECR	$1,189	-0.519%	0.01%	$105.19	-0.563%
Steel Dynamics Inc.	STLD	DECR	$1,131	-0.545%	0.01%	$36.85	-0.647%
MSC Industrial Direct Company Inc.	MSM	DECR	$1,158	-0.192%	0.01%	$84.37	-0.394%
Amkor Technology Inc.	AMKR	DECR	$861	-0.027%	0.01%	$15.08	-0.277%
CDK Global Inc.	CDK	DECR	$1,626	-0.246%	0.01%	$51.84	-0.366%
Allison Transmission Holdings Inc.	ALSN	DECR	$1,545	-0.047%	0.01%	$43.14	-0.223%
BEST Inc. American Depositary Shares each representing one Class A Ordinary Share	BEST	DECR	$600	-0.493%	0.01%	$2.04	-0.254%
Anaplan Inc.	PLAN	DECR	$1,439	-0.213%	0.01%	$71.83	-0.314%
Alteryx Inc. Class A	AYX	DECR	$1,266	-0.196%	0.01%	$121.81	-0.250%
Amerco	UHAL	DECR	$942	-0.492%	0.01%	$453.98	-0.602%
Commercial Metals Company	CMC	DECR	$828	-0.157%	0.01%	$20.53	-0.179%
Dynatrace Inc.	DT	DECR	$1,012	-0.168%	0.01%	$43.25	-0.211%
AptarGroup Inc.	ATR	DECR	$1,015	-0.377%	0.01%	$136.94	-0.485%
Greif Inc. Class A	GEF	DECR	$448	-0.382%	0.00%	$46.90	-0.523%
LKQ Corp.	LKQ	DECR	$405	-0.819%	0.00%	$35.27	-0.858%
Graham Holdings Company	GHC	DECR	$341	-0.517%	0.00%	$532.81	-0.634%
D.R. Horton Inc.	DHI	DECR	$261	-0.963%	0.00%	$68.96	-0.960%
Genuine Parts Company	GPC	DECR	$521	-0.857%	0.00%	$100.44	-0.865%
Arrow Electronics Inc.	ARW	DECR	$442	-0.275%	0.00%	$97.34	-0.414%
Domtar Corp. (NEW)	UFS	DECR	$563	-0.059%	0.00%	$31.64	-0.219%
Steelcase Inc.	SCS	DECR	$428	-0.106%	0.00%	$13.56	-0.333%
Lear Corp.	LEA	DECR	$529	-0.695%	0.00%	$158.95	-0.791%
Rambus Inc.	RMBS	DECR	$524	-0.185%	0.00%	$17.45	-0.360%
Varian Medical Systems Inc.	VAR	DECR	$517	-0.057%	0.00%	$175.08	-0.073%
Deluxe Corporation	DLX	DECR	$353	-0.205%	0.00%	$29.22	-0.300%
J.B. Hunt Transport Services Inc.	JBHT	DECR	$368	-0.894%	0.00%	$136.70	-0.902%
Lennar Corp. Class A	LEN	DECR	$291	-0.957%	0.00%	$76.18	-0.954%
Xilinx Inc.	XLNX	DECR	$572	-0.680%	0.00%	$141.72	-0.765%
SPDR S&P 500 ETF Trust	SPY	INCR	$1,378,287	0.037%	11.93%	$373.88	-0.071%
Vanguard Emerging Markets Stock Index Fund ETF	VWO	INCR	$659,804	0.205%	5.71%	$50.11	0.040%
Walmart Inc.	WMT	INCR	$443,779	1.275%	3.84%	$144.15	1.208%
Procter & Gamble Company (The)	PG	INCR	$375,045	1.202%	3.25%	$139.14	1.200%
ISHARES INC	IEMG	INCR	$333,945	1.001%	2.89%	$62.04	0.703%
ISHARES S&P 500	IVV	INCR	$300,717	0.454%	2.60%	$375.39	0.302%
Pinduoduo Inc. American Depositary Shares	PDD	INCR	$252,669	2.112%	2.19%	$177.67	0.299%
Coca-Cola Company	KO	INCR	$248,426	1.477%	2.15%	$54.84	1.230%
Johnson & Johnson	JNJ	INCR	$231,312	1.335%	2.00%	$157.38	1.209%
PepsiCo Inc.	PEP	INCR	$219,141	1.279%	1.90%	$148.30	1.130%
ISHARES TR	EEM	INCR	$197,608	0.029%	1.71%	$51.67	-0.122%
Costco Wholesale Corp.	COST	INCR	$183,290	1.361%	1.59%	$376.78	1.225%
McDonald's Corp.	MCD	INCR	$165,265	1.146%	1.43%	$214.58	1.195%
ISHARES TR	FXI	INCR	$164,615	0.063%	1.42%	$46.43	-0.038%
Vanguard Emerging Markets Stock Index Fund ETF	VWO	INCR	$160,625	0.075%	1.39%	$47.21	-0.068%
iShares MSCI EAFE ETF	EFA	INCR	$156,470	0.068%	1.35%	$72.96	-0.068%
iShares iBoxx $ Investment Gra	LQD	INCR	$152,109	0.039%	1.32%	$138.13	0.013%
JD.com Inc. American Depositary Shares	JD	INCR	$150,660	0.163%	1.30%	$87.90	0.027%
ISHARES TR	IEFA	INCR	$144,160	0.068%	1.25%	$69.09	-0.068%
ISHARES TR	MCHI	INCR	$133,474	0.059%	1.16%	$80.97	-0.030%
Starbucks Corp.	SBUX	INCR	$127,629	1.714%	1.10%	$106.98	1.179%
Baidu Inc. ADS	BIDU	INCR	$108,495	0.763%	0.94%	$216.24	0.032%
Abbott Laboratories	ABT	INCR	$99,956	1.119%	0.87%	$109.49	1.106%
Estee Lauder Companies Inc. (The)	EL	INCR	$100,328	1.618%	0.87%	$266.19	1.147%
NIO Inc. American depositary shares each representing one Class A ordinary share	NIO	INCR	$95,560	1.869%	0.83%	$48.74	0.249%
Target Corp.	TGT	INCR	$95,139	1.489%	0.82%	$176.53	1.220%
Danaher Corporation	DHR	INCR	$92,578	1.492%	0.80%	$222.14	1.415%
Mondelez International Inc. Class A	MDLZ	INCR	$86,080	1.183%	0.74%	$58.47	1.145%
ISHARES INC	EWT	INCR	$78,862	0.222%	0.68%	$53.08	0.033%
Colgate-Palmolive Company	CL	INCR	$77,087	1.340%	0.67%	$85.51	1.111%
Dollar General Corporation	DG	INCR	$54,982	1.148%	0.48%	$210.30	1.141%
CVS Health Corp.	CVS	INCR	$55,854	1.865%	0.48%	$68.30	1.450%
Intuitive Surgical Inc.	ISRG	INCR	$54,369	1.900%	0.47%	$818.10	1.515%
Monster Beverage Corporation	MNST	INCR	$53,707	1.707%	0.46%	$92.48	1.348%
New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands)	EDU	INCR	$52,187	0.233%	0.45%	$185.81	-0.008%
KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)	BEKE	INCR	$47,834	8.029%	0.41%	$61.54	7.994%
Stryker Corp.	SYK	INCR	$46,289	1.446%	0.40%	$245.04	1.080%
Veeva Systems Inc. Class A	VEEV	INCR	$44,997	1.231%	0.39%	$272.25	1.304%
Constellation Brands Inc.	STZ	INCR	$44,127	1.421%	0.38%	$219.05	1.094%
The Kraft Heinz Company	KHC	INCR	$43,782	1.510%	0.38%	$34.66	1.169%
Chipotle Mexican Grill Inc.	CMG	INCR	$42,184	1.591%	0.37%	$1386.72	1.324%
Yum China Holdings Inc.	YUMC	INCR	$41,702	0.187%	0.36%	$57.09	0.101%
Brown Forman Corporation	BF/B	INCR	$38,647	1.220%	0.33%	$79.43	1.105%
General Mills Inc.	GIS	INCR	$36,948	0.973%	0.32%	$58.80	1.070%
Sysco Corp.	SYY	INCR	$37,087	1.496%	0.32%	$74.26	1.091%
Becton Dickinson and Company	BDX	INCR	$36,603	1.290%	0.32%	$250.22	1.129%
Trip.com Group Limited American Depositary Shares	TCOM	INCR	$35,423	0.145%	0.31%	$33.73	0.057%
Yum! Brands Inc.	YUM	INCR	$33,607	1.570%	0.29%	$108.56	1.161%
Walgreens Boots Alliance Inc.	WBA	INCR	$31,159	1.108%	0.27%	$39.88	0.899%
The Hershey Company	HSY	INCR	$31,715	1.255%	0.27%	$152.33	1.122%
Archer-Daniels-Midland Company	ADM	INCR	$29,375	1.350%	0.25%	$50.41	1.167%
Vipshop Holdings Limited American Depositary Shares each representing two ordinary shares	VIPS	INCR	$28,506	0.882%	0.25%	$28.11	0.047%
Edwards Lifesciences Corp.	EW	INCR	$28,577	1.492%	0.25%	$91.23	1.180%
GDS Holdings Limited ADS	GDS	INCR	$29,266	0.424%	0.25%	$93.64	0.245%
HCA Healthcare Inc.	HCA	INCR	$27,449	2.025%	0.24%	$164.46	1.293%
McCormick & Company Incorporated	MKC	INCR	$26,251	1.127%	0.23%	$95.60	3.318%
Clorox Company (The)	CLX	INCR	$26,404	0.993%	0.23%	$201.92	1.074%
Dollar Tree Inc.	DLTR	INCR	$26,927	1.589%	0.23%	$108.04	1.188%
Boston Scientific Corp.	BSX	INCR	$25,962	1.059%	0.22%	$35.95	1.189%
Hormel Foods Corp.	HRL	INCR	$25,624	1.000%	0.22%	$46.61	1.097%
Bilibili Inc. American Depositary Shares	BILI	INCR	$25,951	1.469%	0.22%	$85.72	0.198%
Cerner Corp.	CERN	INCR	$24,304	1.286%	0.21%	$78.48	1.106%
Tyson Foods Inc.	TSN	INCR	$23,877	1.257%	0.21%	$64.44	1.083%
Kellogg Company	K	INCR	$22,565	1.039%	0.20%	$62.23	1.116%
Autohome Inc. American Depositary Shares each representing four class A ordinary shares.	ATHM	INCR	$22,025	0.080%	0.19%	$99.62	0.041%
Church & Dwight Company Inc.	CHD	INCR	$22,091	0.959%	0.19%	$87.23	1.105%
Baxter International Inc.	BAX	INCR	$21,584	1.152%	0.19%	$80.24	1.157%
Snap Inc. Class A	SNAP	INCR	$21,593	0.387%	0.19%	$50.07	-0.277%
Coca-Cola European Partners plc Ordinary Shares	CCEP	INCR	$22,023	1.617%	0.19%	$49.83	1.039%
Align Technology Inc.	ALGN	INCR	$22,208	2.811%	0.19%	$534.37	1.335%
IDEXX Laboratories Inc.	IDXX	INCR	$21,363	1.619%	0.18%	$499.87	1.059%
TENCENT MUSIC ENTMT GROUP	TMB	INCR	$20,846	0.379%	0.18%	$19.24	0.059%
Kroger Company (The)	KR	INCR	$18,603	0.845%	0.16%	$31.76	0.970%
ConAgra Brands Inc.	CAG	INCR	$18,257	1.129%	0.16%	$36.26	1.097%
Zai Lab Limited American Depositary Shares	ZLAB	INCR	$17,895	1.015%	0.15%	$135.34	0.238%
XPeng Inc. American depositary shares each representing two Class A ordinary shares	XPEV	INCR	$17,262	35.495%	0.15%	$42.83	16.086%
Darden Restaurants Inc.	DRI	INCR	$16,364	1.804%	0.14%	$119.12	1.372%
ResMed Inc.	RMD	INCR	$15,789	1.529%	0.14%	$212.56	1.039%
Zimmer Biomet Holdings Inc.	ZBH	INCR	$16,562	1.472%	0.14%	$154.09	1.184%
CSX Corp.	CSX	INCR	$15,306	0.689%	0.13%	$90.75	0.445%
Union Pacific Corp.	UNP	INCR	$14,903	0.904%	0.13%	$208.22	0.800%
ServiceNow Inc.	NOW	INCR	$13,440	0.529%	0.12%	$550.44	0.347%
Teleflex Incorporated	TFX	INCR	$13,520	1.576%	0.12%	$411.58	1.131%
J.M. Smucker Company (The) New	SJM	INCR	$13,559	1.094%	0.12%	$115.60	1.092%
Chegg, Inc.	CHEGG	INCR	$12,525	1.974%	0.11%	$90.33	1.352%
Norfolk Southern Corp.	NSC	INCR	$12,348	0.120%	0.11%	$237.60	0.009%
Newmont Corporation	NEM	INCR	$12,383	1.572%	0.11%	$59.89	1.725%
Boston Beer Company Inc. (The)	SAM	INCR	$12,686	1.571%	0.11%	$994.28	1.284%
Hologic Inc.	HOLX	INCR	$11,268	1.635%	0.10%	$72.83	1.405%
Adobe Inc.	ADBE	INCR	$11,154	0.485%	0.10%	$500.13	0.457%
Bright Horizons Family Solutions Inc.	BFAM	INCR	$11,339	1.682%	0.10%	$172.99	1.357%
DexCom Inc.	DXCM	INCR	$12,025	0.675%	0.10%	$369.73	0.867%
McKesson Corp.	MCK	INCR	$11,177	0.885%	0.10%	$173.92	0.614%
Southern Copper Corp.	SCCO	INCR	$11,129	2.184%	0.10%	$65.12	1.214%
West Pharmaceutical Services Inc.	WST	INCR	$12,002	1.474%	0.10%	$283.31	1.401%
Lamb Weston Holdings Inc.	LW	INCR	$11,527	1.525%	0.10%	$78.74	1.125%
Darling Ingredients Inc.	DAR	INCR	$9,987	2.995%	0.09%	$57.68	1.495%
AmerisourceBergen Corp.	ABC	INCR	$10,746	1.203%	0.09%	$97.76	1.184%
Laboratory Corp. of America Holdings	LH	INCR	$10,009	1.289%	0.09%	$203.55	1.117%
General Electric Company	GE	INCR	$10,223	8.935%	0.09%	$10.80	4.731%
Roper Technologies Inc.	ROP	INCR	$10,426	0.488%	0.09%	$431.08	0.364%
STERIS plc (Ireland) Ordinary Shares	STE	INCR	$9,331	1.490%	0.08%	$189.54	1.315%
Restaurant Brands International Inc.	QSR	INCR	$9,706	0.635%	0.08%	$61.11	0.538%
Aramark	ARMK	INCR	$9,431	2.051%	0.08%	$38.48	1.097%
JOYY Inc. American Depositary Shares	YY	INCR	$9,430	0.059%	0.08%	$79.98	0.068%
Freeport-McMoRan Inc.	FCX	INCR	$9,330	3.348%	0.08%	$26.02	1.613%
Domino's Pizza Inc	DPZ	INCR	$9,693	0.476%	0.08%	$383.46	0.637%
Weyerhaeuser Company	WY	INCR	$8,902	0.014%	0.08%	$33.53	-0.137%
The Cooper Companies Inc.	COO	INCR	$9,276	1.196%	0.08%	$363.31	1.037%
Air Products and Chemicals Inc.	APD	INCR	$9,073	0.459%	0.08%	$273.23	0.591%
NVIDIA Corp.	NVDA	INCR	$9,455	1.634%	0.08%	$522.17	1.731%
QUALCOMM Incorporated	QCOM	INCR	$7,797	6.674%	0.07%	$152.34	4.928%
Autodesk Inc.	ADSK	INCR	$8,494	0.774%	0.07%	$305.34	0.342%
Applied Materials Inc.	AMAT	INCR	$8,175	1.102%	0.07%	$86.30	0.448%
Quest Diagnostics Incorporated	DGX	INCR	$8,073	1.144%	0.07%	$119.17	1.060%
Lam Research Corp.	LRCX	INCR	$7,959	1.236%	0.07%	$472.26	0.570%
Weibo Corporation American Depositary Share	WB	INCR	$8,504	0.201%	0.07%	$40.99	0.068%
Beyond Meat Inc.	BYND	INCR	$8,134	0.584%	0.07%	$125.00	1.104%
ABIOMED Inc.	ABMD	INCR	$8,402	1.837%	0.07%	$324.19	1.424%
Cardinal Health Inc.	CAH	INCR	$8,013	1.415%	0.07%	$53.56	1.117%
Deere & Company	DE	INCR	$8,469	0.804%	0.07%	$269.04	0.486%
Activision Blizzard Inc.	ATVI	INCR	$8,652	0.824%	0.07%	$92.85	0.590%
Masimo Corp.	MASI	INCR	$8,422	1.697%	0.07%	$268.39	1.372%
Molson Coors Beverage Company Class B	TAP	INCR	$8,208	1.616%	0.07%	$45.19	0.942%
United Rentals Inc.	URI	INCR	$6,944	0.338%	0.06%	$231.90	0.007%
Illinois Tool Works Inc.	ITW	INCR	$6,820	0.514%	0.06%	$203.88	0.434%
Vmware Inc. Class A	VMW	INCR	$6,796	0.503%	0.06%	$140.26	0.540%
Guardant Health Inc.	GH	INCR	$7,265	1.723%	0.06%	$128.89	1.361%
Helen of Troy Limited	HELE	INCR	$6,436	1.546%	0.06%	$222.18	1.217%
Arista Networks Inc.	ANET	INCR	$6,907	0.079%	0.06%	$290.56	-0.232%
Casey's General Stores Inc.	CASY	INCR	$7,241	1.331%	0.06%	$178.63	1.318%
FedEx Corp.	FDX	INCR	$7,150	0.242%	0.06%	$259.61	0.203%
US Foods Holding Corp.	USFD	INCR	$7,093	2.175%	0.06%	$33.31	1.118%
Micron Technology Inc.	MU	INCR	$6,857	1.418%	0.06%	$75.17	0.510%
Texas Roadhouse Inc.	TXRH	INCR	$5,812	1.831%	0.05%	$78.16	1.202%
S&P Global Inc.	SPGI	INCR	$5,588	0.169%	0.05%	$328.71	0.282%
Texas Instruments Incorporated	TXN	INCR	$5,828	1.848%	0.05%	$164.12	1.479%
Zscaler Inc.	ZS	INCR	$5,212	0.007%	0.05%	$199.71	-0.290%
ISHARES INC	EWZ	INCR	$5,453	0.176%	0.05%	$37.07	-0.122%
Ingredion Incorporated	INGR	INCR	$5,392	1.236%	0.05%	$78.66	1.151%
ISHARES INC	EWY	INCR	$5,653	0.251%	0.05%	$86.05	-0.050%
Emerson Electric Company	EMR	INCR	$5,552	0.907%	0.05%	$80.36	0.556%
Freshpet Inc.	FRPT	INCR	$6,099	1.803%	0.05%	$141.99	1.204%
DENTSPLY SIRONA Inc.	XRAY	INCR	$5,793	1.415%	0.05%	$52.36	1.016%
Analog Devices Inc.	ADI	INCR	$5,331	0.649%	0.05%	$147.72	0.304%
Ollie's Bargain Outlet Holdings Inc.	OLLI	INCR	$5,746	1.318%	0.05%	$81.77	1.477%
Electronic Arts Inc.	EA	INCR	$6,130	0.722%	0.05%	$143.61	0.564%
Amedisys Inc	AMED	INCR	$5,526	1.957%	0.05%	$293.34	1.383%
TE Connectivity Ltd. New Switzerland Registered Shares	TEL	INCR	$4,838	0.705%	0.04%	$121.07	0.377%
Chemed Corp	CHE	INCR	$4,866	1.533%	0.04%	$532.62	1.284%
Herbalife Nutrition Ltd.	HLF	INCR	$4,426	0.344%	0.04%	$48.05	0.305%
Agilent Technologies Inc.	A	INCR	$4,514	0.532%	0.04%	$118.48	0.305%
Flowers Foods Inc.	FLO	INCR	$4,853	0.935%	0.04%	$22.63	1.080%
Cadence Design Systems Inc.	CDNS	INCR	$4,679	0.666%	0.04%	$136.42	0.302%
Palo Alto Networks Inc.	PANW	INCR	$4,732	1.125%	0.04%	$355.36	0.463%
Amphenol Corp.	APH	INCR	$4,864	0.594%	0.04%	$130.76	0.320%
Momo Inc. American Depositary Shares	MOMO	INCR	$4,219	0.057%	0.04%	$13.96	0.042%
Henry Schein Inc.	HSIC	INCR	$4,467	1.316%	0.04%	$66.86	1.036%
Pilgrim's Pride Corp.	PPC	INCR	$4,159	1.201%	0.04%	$19.61	0.679%
KLA Corp.	KLAC	INCR	$4,145	0.848%	0.04%	$258.93	0.383%
L Brands Inc.	LB	INCR	$4,801	0.315%	0.04%	$37.19	0.125%
Universal Health Services Inc.	UHS	INCR	$5,135	1.502%	0.04%	$137.51	0.947%
Quidel Corp.	QDEL	INCR	$4,600	0.960%	0.04%	$179.63	1.394%
Grand Canyon Education Inc.	LOPE	INCR	$5,067	1.958%	0.04%	$93.11	1.540%
Lancaster Colony Corp.	LANC	INCR	$5,142	1.147%	0.04%	$183.75	1.089%
Advanced Micro Devices Inc.	AMD	INCR	$4,192	1.342%	0.04%	$91.72	1.094%
Motorola Solutions Inc.	MSI	INCR	$3,542	0.407%	0.03%	$170.04	0.297%
PACCAR Inc.	PCAR	INCR	$3,170	0.373%	0.03%	$86.28	0.358%
Ceridian HCM Holding Inc.	CDAY	INCR	$3,521	0.052%	0.03%	$106.55	-0.184%
HubSpot Inc.	HUBS	INCR	$3,743	0.017%	0.03%	$396.42	-0.250%
Ball Corp.	BLL	INCR	$3,746	0.461%	0.03%	$93.17	0.304%
Corning Incorporated	GLW	INCR	$3,632	0.544%	0.03%	$36.00	0.391%
Hutchison China MediTech Limited American Depositary Shares	HCM	INCR	$3,872	0.081%	0.03%	$32.02	0.090%
Noah Holdings Limited	NOAH	INCR	$3,320	0.951%	0.03%	$47.81	0.064%
Baozun Inc. American Depositary Shares	BZUN	INCR	$3,785	0.182%	0.03%	$34.35	0.118%
Hill-Rom Holdings Inc	HRC	INCR	$2,943	1.159%	0.03%	$97.98	0.840%
Microchip Technology Incorporated	MCHP	INCR	$3,626	0.837%	0.03%	$138.11	0.367%
Quanta Services Inc.	PWR	INCR	$3,419	0.138%	0.03%	$72.01	-0.165%
Cummins Inc.	CMI	INCR	$3,746	0.536%	0.03%	$227.10	0.428%
Fortinet Inc.	FTNT	INCR	$2,964	0.646%	0.03%	$148.52	0.305%
Dow Inc.	DOW	INCR	$2,903	1.074%	0.03%	$55.50	0.758%
Rockwell Automation Inc.	ROK	INCR	$2,956	0.591%	0.03%	$250.81	0.400%
Garmin Ltd. (Switzerland)	GRMN	INCR	$3,043	0.679%	0.03%	$119.64	0.331%
Keysight Technologies Inc.	KEYS	INCR	$3,333	0.908%	0.03%	$132.10	0.427%
Penumbra Inc.	PEN	INCR	$3,689	1.248%	0.03%	$175.02	1.497%
Deckers Outdoor Corp.	DECK	INCR	$3,132	0.247%	0.03%	$286.73	-0.043%
Parker-Hannifin Corp.	PH	INCR	$3,997	0.942%	0.03%	$272.44	0.442%
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	LYB	INCR	$3,766	0.603%	0.03%	$91.67	0.232%
ANSYS Inc.	ANSS	INCR	$3,841	0.449%	0.03%	$363.83	0.303%
AMETEK Inc.	AME	INCR	$2,832	0.668%	0.02%	$120.94	0.371%
Trimble Inc.	TRMB	INCR	$2,054	0.783%	0.02%	$66.76	0.301%
Xylem Inc. New	XYL	INCR	$1,848	0.650%	0.02%	$101.81	0.363%
Zebra Technologies Corp. Class A	ZBRA	INCR	$2,519	0.980%	0.02%	$384.35	0.301%
Dell Technologies Inc. Class C	DELL	INCR	$2,467	0.470%	0.02%	$73.29	0.358%
Jacobs Engineering Group Inc.	J	INCR	$1,738	0.523%	0.02%	$108.94	0.297%
Kansas City Southern	KSU	INCR	$2,353	0.460%	0.02%	$204.13	0.293%
Harley-Davidson Inc.	HOG	INCR	$2,023	0.303%	0.02%	$36.70	-0.128%
NetApp Inc.	NTAP	INCR	$1,925	1.092%	0.02%	$66.23	0.385%
Qorvo Inc.	QRVO	INCR	$2,143	1.049%	0.02%	$166.30	0.589%
Otis Worldwide Corp.	OTIS	INCR	$2,533	0.545%	0.02%	$67.54	0.427%
Dover Corporation	DOV	INCR	$1,827	0.574%	0.02%	$126.23	0.351%
First Solar Inc.	FSLR	INCR	$2,229	0.808%	0.02%	$98.90	0.210%
Middleby Corp. (The)	MIDD	INCR	$2,623	0.291%	0.02%	$128.93	-0.101%
Expeditors International of Washington Inc.	EXPD	INCR	$1,979	0.312%	0.02%	$95.10	0.249%
IPG Photonics Corp.	IPGP	INCR	$1,744	0.931%	0.02%	$223.73	0.467%
Citrix Systems Inc.	CTXS	INCR	$1,968	0.225%	0.02%	$130.13	0.296%
Inovalon Holdings Inc. Class A	INOV	INCR	$2,690	5.184%	0.02%	$18.17	7.997%
Stanley Black & Decker Inc.	SWK	INCR	$2,170	1.882%	0.02%	$178.59	1.617%
Snap-On Incorporated	SNA	INCR	$1,873	0.134%	0.02%	$171.18	-0.025%
HUYA Inc. American depositary shares each representing one Class A ordinary share	HUYA	INCR	$2,689	0.033%	0.02%	$19.93	0.242%
Skyworks Solutions Inc.	SWKS	INCR	$2,567	0.493%	0.02%	$152.86	0.422%
Teradyne Inc.	TER	INCR	$1,977	1.021%	0.02%	$119.92	0.340%
Monolithic Power Systems Inc.	MPWR	INCR	$1,622	0.698%	0.01%	$366.14	0.298%
Flex Ltd. Ordinary Shares	FLEX	INCR	$1,291	1.450%	0.01%	$17.98	0.519%
Alcoa Corp.	AA	INCR	$1,532	0.717%	0.01%	$23.05	-0.134%
Ingersoll Rand Inc.	IR	INCR	$1,215	1.109%	0.01%	$45.57	0.648%
Terex Corp.	TEX	INCR	$778	0.417%	0.01%	$34.88	-0.213%
IDEX Corp.	IEX	INCR	$1,524	0.507%	0.01%	$199.16	0.380%
FireEye Inc.	FEYE	INCR	$1,332	0.184%	0.01%	$23.06	-0.366%
F5 Networks Inc.	FFIV	INCR	$1,545	1.060%	0.01%	$175.93	0.437%
Hewlett Packard Enterprise Company	HPE	INCR	$1,733	0.443%	0.01%	$11.85	0.141%
Matson Inc.	MATX	INCR	$583	0.030%	0.01%	$56.96	-0.275%
Acuity Brands Inc.	AYI	INCR	$1,721	0.031%	0.01%	$121.09	-0.129%
Juniper Networks Inc.	JNPR	INCR	$958	0.346%	0.01%	$22.51	0.284%
KBR Inc.	KBR	INCR	$958	0.409%	0.01%	$30.93	0.018%
Lincoln Electric Holdings Inc.	LECO	INCR	$701	0.722%	0.01%	$116.23	0.363%
Graco Inc.	GGG	INCR	$1,189	0.638%	0.01%	$72.37	0.388%
Sealed Air Corp.	SEE	INCR	$873	0.529%	0.01%	$45.79	0.296%
Wynn Resorts Limited	WYNN	INCR	$1,081	0.477%	0.01%	$112.86	-0.060%
AGCO Corp.	AGCO	INCR	$748	0.700%	0.01%	$103.04	0.224%
Yamana Gold Inc. Ordinary Shares (Canada)	AUY	INCR	$650	4.242%	0.01%	$5.70	4.197%
Entegris Inc.	ENTG	INCR	$1,097	0.875%	0.01%	$96.12	0.449%
Timken Company (The)	TKR	INCR	$978	0.311%	0.01%	$77.36	-0.081%
Cree Inc.	CREE	INCR	$1,113	1.235%	0.01%	$105.92	0.346%
Crane Co.	CR	INCR	$1,276	0.062%	0.01%	$77.65	-0.314%
PTC Inc.	PTC	INCR	$1,708	0.883%	0.01%	$119.62	0.303%
Qurate Retail Inc. Series A	QRTEA	INCR	$1,373	0.105%	0.01%	$10.97	-0.276%
Universal Display Corp.	OLED	INCR	$1,331	0.768%	0.01%	$229.88	0.390%
Cognex Corp.	CGNX	INCR	$1,724	0.619%	0.01%	$80.28	0.313%
Brookfield Asset Management Inc	BAM.A	INCR	$677	0.254%	0.01%	$41.32	0.000%
Skechers U.S.A. Inc.	SKX	INCR	$602	0.292%	0.01%	$35.94	0.086%
Avalara Inc.	AVLR	INCR	$705	1.913%	0.01%	$164.95	1.248%
Textron Inc.	TXT	INCR	$1,360	0.655%	0.01%	$48.33	0.236%
ON Semiconductor Corp.	ON	INCR	$1,419	1.016%	0.01%	$32.73	0.335%
Donaldson Company Inc.	DCI	INCR	$713	0.654%	0.01%	$55.90	0.374%
Eastman Chemical Company	EMN	INCR	$1,227	0.162%	0.01%	$100.31	-0.095%
Nordson Corp.	NDSN	INCR	$1,167	0.446%	0.01%	$200.90	0.380%
Vishay Intertechnology Inc.	VSH	INCR	$822	0.087%	0.01%	$20.71	-0.183%
News Corp. Class A	NWSA	INCR	$1,305	0.584%	0.01%	$17.97	0.235%
Nordstrom Inc.	JWN	INCR	$1,094	0.417%	0.01%	$31.22	-0.459%
Viavi Solutions Inc.	VIAV	INCR	$784	0.252%	0.01%	$14.98	-0.020%
Westinghouse Air Brake Technologies Corp.	WAB	INCR	$1,402	0.499%	0.01%	$73.22	0.267%
Neptune Wellness Solutions Inc. Ordinary Shares	NEPT	INCR	$263	1.711%	0.00%	$1.56	2.664%
ISHARES INC	EWW	INCR	$335	0.047%	0.00%	$42.96	-0.186%
National Instruments Corp.	NATI	INCR	$497	0.122%	0.00%	$43.95	-0.090%
Chemours Company (The)	CC	INCR	$503	0.466%	0.00%	$24.81	0.236%
The ODP Corp.	ODP	INCR	$499	0.180%	0.00%	$29.30	-0.216%
ManpowerGroup	MAN	INCR	$541	0.273%	0.00%	$90.21	0.034%
Coherent Inc.	COHR	INCR	$352	0.431%	0.00%	$149.91	0.058%
Paylocity Holding Corp.	PCTY	INCR	$447	1.149%	0.00%	$205.99	0.687%
Crescent Point Energy Corporation Ordinary Shares (Canada)	CPG	INCR	$427	1.372%	0.00%	$2.33	0.226%
Xerox Holdings Corp.	XRX	INCR	$463	0.160%	0.00%	$23.21	-0.063%
XPO Logistics Inc.	XPO	INCR	$524	0.142%	0.00%	$119.17	-0.189%
Allegheny Technologies Incorporated	ATI	INCR	$501	0.957%	0.00%	$16.76	0.018%
CommScope Holding Company Inc.	COMM	INCR	$243	0.446%	0.00%	$13.40	-0.031%
Colfax Corp.	CFX	INCR	$441	0.521%	0.00%	$38.26	0.246%
Macy's Inc	M	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Masco Corp.	MAS	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Mohawk Industries Inc.	MHK	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Navistar International Corp.	NAV	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Olin Corp.	OLN	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Ovintiv Inc. (DE)	OVV	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Owens Corning Inc New	OC	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
M.D.C. Holdings Inc.	MDC	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
lululemon athletica inc.	LULU	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Lowe's Companies Inc.	LOW	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Lennox International Inc.	LII	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Leggett & Platt Incorporated	LEG	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Las Vegas Sands Corp.	LVS	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Knight-Swift Transportation Holdings Inc.	KNX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Kennametal Inc.	KMT	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
KB Home	KBH	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Pool Corp.	POOL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
PulteGroup Inc.	PHM	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
PVH Corp.	PVH	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Whirlpool Corp.	WHR	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Visteon Corp.	VC	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
United States Steel Corp.	X	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
United Airlines Holdings Inc.	UAL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Under Armour Inc. Class A	UAA	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Trinity Industries Inc.	TRN	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Toll Brothers Inc.	TOL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Thor Industries Inc.	THO	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Tesla Inc.	TSLA	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Tempur Sealy International Inc.	TPX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Tapestry Inc.	TPR	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
A.O. Smith Corp.	AOS	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Sherwin-Williams Company (The)	SHW	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Ryder System Inc.	R	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
D/B/A Royal Caribbean Cruises Ltd.	RCL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Ralph Lauren Corp.	RL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Williams-Sonoma Inc. (DE)	WSM	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Johnson Controls International plc Ordinary Share	JCI	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Carter's Inc.	CRI	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Carrier Global Corp.	CARR	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Carpenter Technology Corp.	CRS	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Carnival Corp.	CCL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
CarMax Inc	KMX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Capri Holdings Limited Ordinary Shares	CPRI	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Cabot Corp.	CBT	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
BorgWarner Inc.	BWA	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Axalta Coating Systems Ltd.	AXTA	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Avnet Inc.	AVT	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
AutoNation Inc.	AN	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Autoliv Inc.	ALV	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Ashland Global Holdings Inc.	ASH	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Allegion plc Ordinary Shares	ALLE	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Albemarle Corp.	ALB	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Advance Auto Parts Inc Advance Auto Parts Inc W/I	AAP	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Celanese Corp. Celanese Corp.	CE	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Columbia Sportswear Company	COLM	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Cooper Tire & Rubber Company	CTB	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Jabil Inc.	JBL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Internationa Flavors & Fragrances Inc.	IFF	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Huntsman Corp.	HUN	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
HP Inc.	HPQ	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Home Depot Inc. (The)	HD	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
HD Supply Holding Inc.	HDS	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Hanesbrands Inc.	HBI	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
W.R. Grace & Co.	GRA	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
The Goodyear Tire & Rubber Company	GT	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Gentex Corp.	GNTX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
General Motors Company	GM	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
GATX Corp.	GATX	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Fortune Brands Home & Security Inc.	FBHS	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Ford Motor Company	F	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Ecolab Inc.	ECL	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
DuPont de Nemours Inc.	DD	SOLD	$0	0.000%	-100.00%	$0.00	0.000%
Adient plc Ordinary Shares	ADNT	SOLD	$0	0.000%	-100.00%	$0.00	0.000%