0001563660-22-000001.txt : 20220131
0001563660-22-000001.hdr.sgml : 20220131
20220131104502
ACCESSION NUMBER: 0001563660-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Desjardins Global Asset Management Inc.
CENTRAL INDEX KEY: 0001563660
IRS NUMBER: 863854196
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21533
FILM NUMBER: 22571827
BUSINESS ADDRESS:
STREET 1: 1,COMPLEXE DESJARDINS, ST, 20TH FLOOR
STREET 2: DESJARDINS STATION, PO BOX 153
CITY: MONTREAL
STATE: A8
ZIP: H5B 1B3
BUSINESS PHONE: 514-350-8686
MAIL ADDRESS:
STREET 1: 1,COMPLEXE DESJARDINS, ST, 20TH FLOOR
STREET 2: DESJARDINS STATION, PO BOX 153
CITY: MONTREAL
STATE: A8
ZIP: H5B 1B3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001563660
XXXXXXXX
12-31-2021
12-31-2021
Desjardins Global Asset Management Inc.
1,COMPLEXE DESJARDINS, ST, 20TH FLOOR
DESJARDINS STATION, PO BOX 153
MONTREAL
A8
H5B 1B3
13F HOLDINGS REPORT
028-21533
N
Marie Andree Alain
Chief compliance officer
4186548712
Marie Andree Alain
Montreal
A8
01-31-2022
0
577
1168421
false
INFORMATION TABLE
2
S13F21Q4.xml
2021 Q4
MOBILE TELESYSTEMS PJSC
COMMON
607409109
345
43389
SH
SOLE
43389
0
0
VIPSHOP HOLDINGS LIMITED
COMMON
92763W103
610
72602
SH
SOLE
72602
0
0
GARMIN LTD
COMMON
H2906T109
687
5047
SH
SOLE
5047
0
0
EDWARDS LIFESCIENCES CORPORATION
COMMON
28176E108
725
5595
SH
SOLE
5595
0
0
MCKESSON CORP
COMMON
58155Q103
988
3977
SH
SOLE
3977
0
0
AMERICAN WATER WORKS COMPANY INC.
COMMON
030420103
1124
5953
SH
SOLE
5953
0
0
ANTHEM INC
COMMON
036752103
1141
2464
SH
SOLE
2464
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
1174
18838
SH
SOLE
18838
0
0
HORMEL FOODS CORPORATION
COMMON
440452100
1441
29541
SH
SOLE
29541
0
0
DELL TECHNOLOGIES -C
COMMON
24703L202
1476
26282
SH
SOLE
26282
0
0
AVALONBAY COMMUNITIES INC.
COMMON
053484101
1480
5861
SH
SOLE
5861
0
0
T. ROWE PRICE GROUP, INC.
COMMON
74144T108
1524
7753
SH
SOLE
7753
0
0
EVERSOURCE ENERGY
COMMON
30040W108
1524
16760
SH
SOLE
16760
0
0
EDISON INTERNATIONAL
COMMON
281020107
1637
23980
SH
SOLE
23980
0
0
WEST PHARMACEUTICAL SERVICES, INC.
COMMON
955306105
1729
3687
SH
SOLE
3687
0
0
BEST BUY CO INC
COMMON
086516101
1791
17636
SH
SOLE
17636
0
0
SYSCO CORP
COMMON
871829107
1866
23767
SH
SOLE
23767
0
0
DOLLAR GENERAL CORPORATION
COMMON
256677105
1900
8056
SH
SOLE
8056
0
0
THE CLOROX COMPANY
COMMON
189054109
1912
10972
SH
SOLE
10972
0
0
SERVICENOW INC.
COMMON
81762P102
1956
3014
SH
SOLE
3014
0
0
FASTENAL CO
COMMON
311900104
1966
30689
SH
SOLE
30689
0
0
D.R HORTON INC.
COMMON
23331A109
2007
18516
SH
SOLE
18516
0
0
3M CO
COMMON
88579Y101
2031
11435
SH
SOLE
11435
0
0
CHIPOTLE MEXICAN GRILL, INC.
COMMON
169656105
2056
1176
SH
SOLE
1176
0
0
INTUIT INC.
COMMON
461202103
2065
3211
SH
SOLE
3211
0
0
VISA INC-CLASS A SHARES
COMMON
92826C839
2084
9621
SH
SOLE
9621
0
0
AT&T INC
COMMON
00206R102
2221
90287
SH
SOLE
90287
0
0
STATE STREET CORP
COMMON
857477103
2227
23946
SH
SOLE
23946
0
0
PROGRESSIVE CORP (THE)
COMMON
743315103
2261
22028
SH
SOLE
22028
0
0
MCDONALD'S CORP
COMMON
580135101
2269
8466
SH
SOLE
8466
0
0
TJX COMPANIES INC (THE)
COMMON
872540109
2274
29961
SH
SOLE
29961
0
0
AFLAC INC
COMMON
001055102
2308
39536
SH
SOLE
39536
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
2323
49178
SH
SOLE
49178
0
0
MEDTRONIC PLC
COMMON
G5960L103
2476
23944
SH
SOLE
23944
0
0
ARTHUR J. GALLAGHER CO.
COMMON
363576109
2501
14742
SH
SOLE
14742
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2503
17515
SH
SOLE
17515
0
0
METLIFE INC
COMMON
59156R108
2571
41148
SH
SOLE
41148
0
0
MASCO CORPORATION
COMMON
574599106
2628
37425
SH
SOLE
37425
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
2632
12745
SH
SOLE
12745
0
0
MID-AMERICA APARTMENT COMMUNITIES INC.
COMMON
59522J103
2633
11479
SH
SOLE
11479
0
0
CITIGROUP INC
COMMON
172967424
2664
44119
SH
SOLE
44119
0
0
KROGER CO
COMMON
501044101
2715
60005
SH
SOLE
60005
0
0
TRAVELERS COMPANIES INC (THE)
COMMON
89417E109
2769
17699
SH
SOLE
17699
0
0
TRANE TECHNOLOGIES
COMMON
G8994E103
2785
13789
SH
SOLE
13789
0
0
JD.COM INC-ADR
COMMON
47215P106
2925
41739
SH
SOLE
41739
0
0
CONSOLDTD EDISON INC COMMON
COMMON
209115104
2928
34330
SH
SOLE
34330
0
0
ELECTRONIC ARTS INC.
COMMON
285512109
2944
22320
SH
SOLE
22320
0
0
HERSHEY CO (THE)
COMMON
427866108
2947
15236
SH
SOLE
15236
0
0
SALESFORCE.COM INC.
COMMON
79466L302
2983
11740
SH
SOLE
11740
0
0
AON PLC
COMMON
G0403H108
2986
9938
SH
SOLE
9938
0
0
THE PNC FINANCIAL SERVICES GROUP INC.
COMMON
693475105
3032
15123
SH
SOLE
15123
0
0
ALLSTATE CORP (THE)
COMMON
020002101
3116
26490
SH
SOLE
26490
0
0
GENERAL MILLS INC
COMMON
370334104
3149
46735
SH
SOLE
46735
0
0
TRACTOR SUPPLY CO
COMMON
892356106
3193
13386
SH
SOLE
13386
0
0
ESTEE LAUDER COMPANIES-CL A
COMMON
518439104
3263
8815
SH
SOLE
8815
0
0
COLGATE-PALMOLIVE COMPANY
COMMON
194162103
3279
38425
SH
SOLE
38425
0
0
WATERS CORPORATION
COMMON
941848103
3352
8998
SH
SOLE
8998
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
3399
66018
SH
SOLE
66018
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
COMMON
302130109
3416
25446
SH
SOLE
25446
0
0
INFOSYS LTD-SP ADR
COMMON
456788108
3420
135174
SH
SOLE
135174
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
3459
16756
SH
SOLE
16756
0
0
AUTODESK, INC.
COMMON
052769106
3462
12311
SH
SOLE
12311
0
0
NETAPP, INC.
COMMON
64110D104
3512
38186
SH
SOLE
38186
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
3740
15158
SH
SOLE
15158
0
0
APPLIED MATERIALS INC
COMMON
038222105
3784
24047
SH
SOLE
24047
0
0
MONDELEZ INTERNATIONAL, INC.
COMMON
609207105
3918
59094
SH
SOLE
59094
0
0
ROCKWELL AUTOMATION INC.
COMMON
773903109
3951
11325
SH
SOLE
11325
0
0
HUMANA INC
COMMON
444859102
4187
9028
SH
SOLE
9028
0
0
GRAINGER (W W) INC.
COMMON
384802104
4383
8459
SH
SOLE
8459
0
0
MICRON TECHNOLOGY, INC.
COMMON
595112103
4452
47797
SH
SOLE
47797
0
0
UNITED PARCEL SERVICE INC.
COMMON
911312106
4508
21034
SH
SOLE
21034
0
0
ADVANCED MICRO DEVICES, INC.
COMMON
007903107
4525
31450
SH
SOLE
31450
0
0
U.S. BANCORP
COMMON
902973304
4609
82053
SH
SOLE
82053
0
0
EXELON CORPORATION
COMMON
30161N101
4693
81257
SH
SOLE
81257
0
0
TE CONNECTIVITY LTD.
COMMON
H84989104
5375
33318
SH
SOLE
33318
0
0
INTEL CORPORATION
COMMON
458140100
5378
104437
SH
SOLE
104437
0
0
EBAY INC.
COMMON
278642103
5605
84296
SH
SOLE
84296
0
0
NVIDIA CORPORATION
COMMON
67066G104
5831
19828
SH
SOLE
19828
0
0
REGENERON PHARMACEUTICALS, INC.
COMMON
75886F107
5938
9404
SH
SOLE
9404
0
0
ZOETIS INC.
COMMON
98978V103
6150
25205
SH
SOLE
25205
0
0
HEWLETT-PACKARD CO
COMMON
40434L105
6272
166508
SH
SOLE
166508
0
0
BAIDU, INC.
COMMON
056752108
6405
43047
SH
SOLE
43047
0
0
HOME DEPOT INC
COMMON
437076102
6482
15621
SH
SOLE
15621
0
0
MERCK & CO. INC.
COMMON
58933Y105
6695
87358
SH
SOLE
87358
0
0
CBRE GROUP INC A
COMMON
12504L109
6734
62066
SH
SOLE
62066
0
0
WAL-MART STORES INC
COMMON
931142103
6748
46640
SH
SOLE
46640
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
6932
133409
SH
SOLE
133409
0
0
THE COCA-COLA COMPANY
COMMON
191216100
7097
119869
SH
SOLE
119869
0
0
PEPSICO, INC.
COMMON
713448108
7132
41057
SH
SOLE
41057
0
0
ABBOTT LABORATORIES
COMMON
002824100
7135
50695
SH
SOLE
50695
0
0
ADOBE INC
COMMON
00724F101
7175
12654
SH
SOLE
12654
0
0
TARGET CORP
COMMON
87612E106
7191
31075
SH
SOLE
31075
0
0
BANK OF AMERICA CORPORATION
COMMON
060505104
7334
164873
SH
SOLE
164873
0
0
COMCAST CORPORATION
COMMON
20030N101
7444
147905
SH
SOLE
147905
0
0
ORACLE CORP
COMMON
68389X105
7575
86874
SH
SOLE
86874
0
0
CVS HEALTH
COMMON
126650100
7610
73771
SH
SOLE
73771
0
0
WALT DISNEY CO/THE
COMMON
254687106
8003
51672
SH
SOLE
51672
0
0
ELI LILLY AND COMPANY
COMMON
532457108
8219
29755
SH
SOLE
29755
0
0
AGILENT TECHNOLOGIES INC.L
COMMON
00846U101
8510
53309
SH
SOLE
53309
0
0
BROADCOM INC
COMMON
11135F101
9898
14875
SH
SOLE
14875
0
0
ACCENTURE PLC-CL A
COMMON
G1151C101
10234
24690
SH
SOLE
24690
0
0
CISCO SYSTEMS, INC.
COMMON
17275R102
10616
167531
SH
SOLE
167531
0
0
MORGAN STANLEY
COMMON
617446448
10679
108803
SH
SOLE
108803
0
0
VANECK JR GOLD MINERS
ETF
92189F791
10909
260188
SH
SOLE
260188
0
0
AMAZON.COM INC.
COMMON
023135106
13313
3993
SH
SOLE
3993
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
13411
84693
SH
SOLE
84693
0
0
NEXTERA ENERGY INC COMMON STOCK
COMMON
65339F101
14821
158758
SH
SOLE
158758
0
0
JOHNSON JOHNSON
COMMON
478160104
15824
92505
SH
SOLE
92505
0
0
NEWMONT MINING CORP
COMMON
651639106
15913
256583
SH
SOLE
256583
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
16382
32627
SH
SOLE
32627
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
16636
24934
SH
SOLE
24934
0
0
PROCTER & GAMBLE CO (THE)
COMMON
742718109
19682
120324
SH
SOLE
120324
0
0
COSTCO WHOLESALE CORPORATION
COMMON
22160K105
28210
49693
SH
SOLE
49693
0
0
APPLE INC.
COMMON
037833100
31239
175932
SH
SOLE
175932
0
0
MICROSOFT CORPORATION
COMMON
594918104
100123
297706
SH
SOLE
297706
0
0
ABBVIE INC
COMMON
00287Y109
786
5812
SH
SOLE
5812
0
0
ABIOMED, INC.
COMMON
003654100
478
1333
SH
SOLE
1333
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
446
1860
SH
SOLE
1860
0
0
AECOM EQUITY US
COMMON
00766T100
15554
201105
SH
SOLE
201105
0
0
AKAMAI TECHNOLOGIES, INC.
COMMON
00971T101
553
4728
SH
SOLE
4728
0
0
ALBEMARLE CORPORATION
COMMON
012653101
387
1659
SH
SOLE
1659
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC.
COMMON
015271109
442
1983
SH
SOLE
1983
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
153
233
SH
SOLE
233
0
0
ALLY FINANCIAL INC.
COMMON
02005N100
490
10297
SH
SOLE
10297
0
0
AMDOCS LIMITED
COMMON
G02602103
290
3883
SH
SOLE
3883
0
0
AMERICAN EXPRESS CO
COMMON
025816109
362
2215
SH
SOLE
2215
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON
026874784
330
5813
SH
SOLE
5813
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
111
368
SH
SOLE
368
0
0
AMGEN INC.
COMMON
031162100
808
3596
SH
SOLE
3596
0
0
ANALOG DEVICES INC.
COMMON
032654105
750
4267
SH
SOLE
4267
0
0
ANNALY CAPITAL MANAGEMENT INC.
COMMON
035710409
328
42023
SH
SOLE
42023
0
0
ANSYS, INC.
COMMON
03662Q105
534
1332
SH
SOLE
1332
0
0
APTIV PLC
COMMON
G6095L109
144
875
SH
SOLE
875
0
0
ARCH CAPITAL GROUP LTD.
COMMON
G0450A105
209
4724
SH
SOLE
4724
0
0
ATLASSIAN CORPORATION PLC
COMMON
G06242104
175
461
SH
SOLE
461
0
0
AUTOMATIC DATA PROCESSING, INC.
COMMON
053015103
340
1382
SH
SOLE
1382
0
0
AUTOZONE INC.
COMMON
053332102
146
70
SH
SOLE
70
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
591
24581
SH
SOLE
24581
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
814
14030
SH
SOLE
14030
0
0
BAXTER INTERNATIONAL INC
COMMON
071813109
578
6742
SH
SOLE
6742
0
0
BECTON DICKINSON COMMON
COMMON
075887109
418
1664
SH
SOLE
1664
0
0
BEIGENE LTD
COMMON
07725L102
392
1450
SH
SOLE
1450
0
0
BIOGEN INC.
COMMON
09062X103
110
459
SH
SOLE
459
0
0
BIOMARIN PHARMACEUTICAL INC.
COMMON
09061G101
53
603
SH
SOLE
603
0
0
BIO-TECHNE CORP
COMMON
09073M104
530
1025
SH
SOLE
1025
0
0
BLACKROCK INC
COMMON
09247X101
799
873
SH
SOLE
873
0
0
BORGWARNER INC.
COMMON
099724106
317
7035
SH
SOLE
7035
0
0
BOSTON PROPERTIES INC.
COMMON
101121101
58
507
SH
SOLE
507
0
0
BOSTON SCIENTIFIC CORPORATION
COMMON
101137107
197
4642
SH
SOLE
4642
0
0
BRP INC/ US
COMMON
05577W200
6519
74325
SH
SOLE
74325
0
0
BURLINGTON STORES INC.
COMMON
122017106
355
1221
SH
SOLE
1221
0
0
CADENCE DESIGN SYSTEMS, INC.
COMMON
127387108
1509
8098
SH
SOLE
8098
0
0
CAE INC US
COMMON
124765108
5313
210532
SH
SOLE
210532
0
0
CAMPBELL SOUP CO COMMON
COMMON
134429109
262
6042
SH
SOLE
6042
0
0
Canadian National Railway Co US
COMMON
136375102
5302
43158
SH
SOLE
43158
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
12798
177899
SH
SOLE
177899
0
0
CAPITAL ONE FINANCIAL CORP.
COMMON
14040H105
632
4360
SH
SOLE
4360
0
0
CARMAX INC.
COMMON
143130102
97
745
SH
SOLE
745
0
0
CARNIVAL CORPORATION
COMMON
143658300
14
705
SH
SOLE
705
0
0
CARRIER GLOBAL CORPORATION
COMMON
14448C104
954
17589
SH
SOLE
17589
0
0
CARVANA CO
COMMON
146869102
60
262
SH
SOLE
262
0
0
CATALENT INC.
COMMON
148806102
70
553
SH
SOLE
553
0
0
CDW CORPORATION
COMMON
12514G108
775
3786
SH
SOLE
3786
0
0
CENTENE CORP
COMMON
15135B101
726
8812
SH
SOLE
8812
0
0
CENTERPOINT ENERGY COMMON
COMMON
15189T107
53
1922
SH
SOLE
1922
0
0
CF INDUSTRIES HLDGS COMMON
COMMON
125269100
16
234
SH
SOLE
234
0
0
CHARTER COMMUNICATIONS, INC.
COMMON
16119P108
952
1461
SH
SOLE
1461
0
0
CHUBB LTD
COMMON
H1467J104
853
4416
SH
SOLE
4416
0
0
CIGNA CORP
COMMON
125523100
255
1114
SH
SOLE
1114
0
0
CITRIX SYSTEMS, INC.
COMMON
177376100
343
3632
SH
SOLE
3632
0
0
CME GROUP INC.
COMMON
12572Q105
265
1163
SH
SOLE
1163
0
0
CMS ENERGY CORP COMMON
COMMON
125896100
291
4486
SH
SOLE
4486
0
0
COCA-COLA EUROPEAN PARTNERS
COMMON
G25839104
44
787
SH
SOLE
787
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COMMON
192446102
1380
15556
SH
SOLE
15556
0
0
CONAGRA FOODS INC COMMON
COMMON
205887102
53
1558
SH
SOLE
1558
0
0
CORNING INC
COMMON
219350105
37
1014
SH
SOLE
1014
0
0
COSTAR GROUP, INC.
COMMON
22160N109
383
4854
SH
SOLE
4854
0
0
COUPA SOFTWARE INCORPORATED
COMMON
22266L106
37
235
SH
SOLE
235
0
0
CROWDSTRIKE HOLDINGS INC.
COMMON
22788C105
136
669
SH
SOLE
669
0
0
CROWN CASTLE INTL COMMON
COMMON
22822V101
296
1420
SH
SOLE
1420
0
0
DANAHER CORPORATION
COMMON
235851102
1462
4446
SH
SOLE
4446
0
0
DARDEN RESTAURANTS INC.
COMMON
237194105
57
384
SH
SOLE
384
0
0
DEERE & CO
COMMON
244199105
317
927
SH
SOLE
927
0
0
DENTSPLY SIRONA INC.
COMMON
24906P109
362
6490
SH
SOLE
6490
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
17
101
SH
SOLE
101
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
114
993
SH
SOLE
993
0
0
DOCUSIGN INC.
COMMON
256163106
88
582
SH
SOLE
582
0
0
DOLLAR TREE, INC.
COMMON
256746108
923
6573
SH
SOLE
6573
0
0
DOMINION RES INC VA COMMON
COMMON
25746U109
533
6791
SH
SOLE
6791
0
0
DOVER CORPORATION
COMMON
260003108
765
4214
SH
SOLE
4214
0
0
DR. REDDY'S LABORATORIES-ADR
COMMON
256135203
278
4259
SH
SOLE
4259
0
0
DUKE REALTY CORPORATION
COMMON
264411505
641
9770
SH
SOLE
9770
0
0
ECOLAB INC COMMON
COMMON
278865100
492
2100
SH
SOLE
2100
0
0
EMERSON ELECTRIC CO.
COMMON
291011104
1062
11430
SH
SOLE
11430
0
0
EOG RESOURCES INC
COMMON
26875P101
738
8319
SH
SOLE
8319
0
0
EQUINIX, INC. (REIT)
COMMON
29444U700
258
306
SH
SOLE
306
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON
29472R108
50
571
SH
SOLE
571
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
819
9053
SH
SOLE
9053
0
0
ESSEX PROPERTY TRUST INC.
COMMON
297178105
82
235
SH
SOLE
235
0
0
EVEREST RE GROUP LTD COMMON
COMMON
G3223R108
178
651
SH
SOLE
651
0
0
EVOQUA WATER TECHNOLOGIES CORP
COMMON
30057T105
4636
99186
SH
SOLE
99186
0
0
F5 NETWORKS, INC.
COMMON
315616102
449
1836
SH
SOLE
1836
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
178
367
SH
SOLE
367
0
0
FAIR ISAAC CORP
COMMON
303250104
301
695
SH
SOLE
695
0
0
FEDEX CORPORATION
COMMON
31428X106
544
2104
SH
SOLE
2104
0
0
FIDELITY NATIONAL FINANCIAL INC.
COMMON
31620R303
336
6455
SH
SOLE
6455
0
0
FIDELITY NATL INFO COMMON
COMMON
31620M106
219
2013
SH
SOLE
2013
0
0
FIFTH THIRD BANCORP
COMMON
316773100
236
5434
SH
SOLE
5434
0
0
FISERV, INC.
COMMON
337738108
186
1797
SH
SOLE
1797
0
0
FORD MOTOR CO
COMMON
345370860
629
30307
SH
SOLE
30307
0
0
FORTIVE CORP
COMMON
34959J108
496
6513
SH
SOLE
6513
0
0
FORTUNE BRANDS HOME SECURITY INC.
COMMON
34964C106
436
4087
SH
SOLE
4087
0
0
FOX CORPORATION
COMMON
35137L105
313
8502
SH
SOLE
8502
0
0
GARTNER INC.
COMMON
366651107
554
1659
SH
SOLE
1659
0
0
GENERAL MOTORS CO
COMMON
37045V100
498
8497
SH
SOLE
8497
0
0
GENUINE PARTS COMPANY
COMMON
372460105
590
4214
SH
SOLE
4214
0
0
Gfl Environmental Inc US
COMMON
36168Q104
3344
88361
SH
SOLE
88361
0
0
GILEAD SCIENCES, INC.
COMMON
375558103
963
13271
SH
SOLE
13271
0
0
GODADDY INC CLASS A
COMMON
380237107
47
563
SH
SOLE
563
0
0
HALLIBURTON CO
COMMON
406216101
226
9924
SH
SOLE
9924
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
707
10243
SH
SOLE
10243
0
0
HASBRO, INC.
COMMON
418056107
39
393
SH
SOLE
393
0
0
HCA HOLDINGS INC
COMMON
40412C101
213
830
SH
SOLE
830
0
0
Healthpeak Properties Inc.
COMMON
42250P103
63
1772
SH
SOLE
1772
0
0
HENRY JACK & ASSOCIATES INC
COMMON
426281101
368
2206
SH
SOLE
2206
0
0
HOLOGIC, INC.
COMMON
436440101
536
7012
SH
SOLE
7012
0
0
HOST HOTELS AND RESORTS INC
COMMON
44107P104
40
2344
SH
SOLE
2344
0
0
HUAZHU GROUP LIMITED
COMMON
44332N106
160
4306
SH
SOLE
4306
0
0
HUBSPOT INC.
COMMON
443573100
484
735
SH
SOLE
735
0
0
HUNTINGTON BANCSHARES INC
COMMON
446150104
383
24874
SH
SOLE
24874
0
0
IDEX CORP
COMMON
45167R104
81
346
SH
SOLE
346
0
0
IHS MARKIT LTD.
COMMON
G47567105
1471
11072
SH
SOLE
11072
0
0
ILLUMINA, INC.
COMMON
452327109
195
513
SH
SOLE
513
0
0
INCYTE CORP
COMMON
45337C102
43
594
SH
SOLE
594
0
0
INSULET CORPORATION
COMMON
45784P101
57
215
SH
SOLE
215
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC.
COMMON
459506101
375
2491
SH
SOLE
2491
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
21
464
SH
SOLE
464
0
0
INTERPUBLIC GROUP OF COS INC
COMMON
460690100
267
7136
SH
SOLE
7136
0
0
INTUITIVE SURGICAL, INC.
COMMON
46120E602
417
1162
SH
SOLE
1162
0
0
INVITATION HOMES INC
COMMON
46187W107
646
14269
SH
SOLE
14269
0
0
IQVIA HOLDINGS INC.
COMMON
46266C105
175
622
SH
SOLE
622
0
0
IRON MOUNTAIN INC
COMMON
46284V101
51
979
SH
SOLE
979
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
107588
225577
SH
SOLE
225577
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
5086
12803
SH
SOLE
12803
0
0
J.M. SMUCKER CO (THE)
COMMON
832696405
426
3137
SH
SOLE
3137
0
0
JOHNSON CONTROLS INTERNATIONAL
COMMON
G51502105
1033
12706
SH
SOLE
12706
0
0
KELLOGG CO
COMMON
487836108
359
5573
SH
SOLE
5573
0
0
KEURIG DR PEPPER
COMMON
49271V100
625
16967
SH
SOLE
16967
0
0
KEYCORP
COMMON
493267108
214
9263
SH
SOLE
9263
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
COMMON
50540R409
687
2189
SH
SOLE
2189
0
0
LAM RESEARCH CORPORATION
COMMON
512807108
1141
1587
SH
SOLE
1587
0
0
LAS VEGAS SANDS CORP.
COMMON
517834107
40
1076
SH
SOLE
1076
0
0
LEAR CORPORATION
COMMON
521865204
36
197
SH
SOLE
197
0
0
LENNAR CORPORATION
COMMON
526057104
914
7872
SH
SOLE
7872
0
0
LINCOLN NATIONAL CORP
COMMON
534187109
42
623
SH
SOLE
623
0
0
LINDE PLC
COMMON
G5494J103
31
91
SH
SOLE
91
0
0
LOUISIANA PACIFIC CORP
COMMON
546347105
3279
41856
SH
SOLE
41856
0
0
LOWE'S COS INC
COMMON
548661107
1532
5928
SH
SOLE
5928
0
0
LULULEMON ATHLETICA INC.
COMMON
550021109
123
316
SH
SOLE
316
0
0
Lumen Technologies Inc
COMMON
550241103
345
27512
SH
SOLE
27512
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
965
15095
SH
SOLE
15095
0
0
MARSH & MCLENNAN COMPANIES INC.
COMMON
571748102
987
5680
SH
SOLE
5680
0
0
MASIMO CORP
COMMON
574795100
60
206
SH
SOLE
206
0
0
MCCORMICK COMPANY INCORPORATED
COMMON
579780206
78
808
SH
SOLE
808
0
0
MERCADOLIBRE INC
COMMON
58733R102
194
144
SH
SOLE
144
0
0
METTLER-TOLEDO INTERNATIONAL INC
COMMON
592688105
1133
668
SH
SOLE
668
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
69
1546
SH
SOLE
1546
0
0
MOLSON COORS BREWING COMPANY
COMMON
60871R209
251
5421
SH
SOLE
5421
0
0
MOODY'S CORP.
COMMON
615369105
202
518
SH
SOLE
518
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
568
2092
SH
SOLE
2092
0
0
MSCI INC
COMMON
55354G100
159
260
SH
SOLE
260
0
0
NASDAQ, INC.
COMMON
631103108
724
3450
SH
SOLE
3450
0
0
NETEASE, INC.
COMMON
64110W102
4439
43620
SH
SOLE
43620
0
0
NEW ORIENTAL EDUCATIO SP ADR
COMMON
647581107
73
34925
SH
SOLE
34925
0
0
NIKE INC.
COMMON
654106103
1841
11046
SH
SOLE
11046
0
0
NORTHERN TRUST CORPORATION
COMMON
665859104
233
1949
SH
SOLE
1949
0
0
NortonLifeLock Inc.
COMMON
668771108
48
1865
SH
SOLE
1865
0
0
NXP SEMICONDUCTORS NV
COMMON
N6596X109
11
49
SH
SOLE
49
0
0
OKTA INC
COMMON
679295105
104
468
SH
SOLE
468
0
0
OLD DOMINION FREIGHT LINE INC.
COMMON
679580100
1082
3021
SH
SOLE
3021
0
0
OMNICOM GROUP
COMMON
681919106
51
697
SH
SOLE
697
0
0
O'REILLY AUTOMOTIVE, INC.
COMMON
67103H107
449
637
SH
SOLE
637
0
0
PACCAR INC
COMMON
693718108
290
3293
SH
SOLE
3293
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
377
2776
SH
SOLE
2776
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
188
339
SH
SOLE
339
0
0
PARKER-HANNIFIN CORPORATION
COMMON
701094104
133
421
SH
SOLE
421
0
0
PAYCHEX, INC.
COMMON
704326107
697
5110
SH
SOLE
5110
0
0
PAYCOM SOFTWARE INC
COMMON
70432V102
64
155
SH
SOLE
155
0
0
PAYPAL HOLDINGS, INC.
COMMON
70450Y103
728
3862
SH
SOLE
3862
0
0
PERKINELMER INC.
COMMON
714046109
721
3588
SH
SOLE
3588
0
0
PHILLIPS 66
COMMON
718546104
300
4142
SH
SOLE
4142
0
0
PINTEREST INC.
COMMON
72352L106
245
6753
SH
SOLE
6753
0
0
PRINCIPAL FINANCIAL GROUP, INC.
COMMON
74251V102
64
894
SH
SOLE
894
0
0
PROLOGIS INC.
COMMON
74340W103
3994
23727
SH
SOLE
23727
0
0
PRUDENTIEL FINANCIAL INC.
COMMON
744320102
620
5735
SH
SOLE
5735
0
0
PUBLIC SVC ENTERPR COMMON
COMMON
744573106
470
7051
SH
SOLE
7051
0
0
QUALCOMM INCORPORATED
COMMON
747525103
1625
8888
SH
SOLE
8888
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
617
3572
SH
SOLE
3572
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
340
15626
SH
SOLE
15626
0
0
REPUBLIC SERVICES INC.
COMMON
760759100
38
278
SH
SOLE
278
0
0
RESMED INC.
COMMON
761152107
540
2075
SH
SOLE
2075
0
0
RINGCENTRAL, INC.
COMMON
76680R206
47
251
SH
SOLE
251
0
0
ROKU, INC.
COMMON
77543R102
81
358
SH
SOLE
358
0
0
ROSS STORES, INC.
COMMON
778296103
325
2852
SH
SOLE
2852
0
0
S & P GLOBAL INC.
COMMON
78409V104
8220
17418
SH
SOLE
17418
0
0
SCHLUMBERGER LTD
COMMON
806857108
137
4579
SH
SOLE
4579
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
COMMON
G7997R103
757
6707
SH
SOLE
6707
0
0
SEATTLE GENETICS, INC.
COMMON
81181C104
69
447
SH
SOLE
447
0
0
SIMON PROPERTY GROUP INC.
COMMON
828806109
167
1051
SH
SOLE
1051
0
0
SNAP INC - A
COMMON
83304A106
188
4010
SH
SOLE
4010
0
0
SNOWFLAKE INC CLASS A
COMMON
833445109
840
2480
SH
SOLE
2480
0
0
SPLUNK INC.
COMMON
848637104
60
525
SH
SOLE
525
0
0
SPOTIFY TECHNOLOGY S.A.
COMMON
L8681T102
103
443
SH
SOLE
443
0
0
SQUARE INC.
COMMON
852234103
209
1299
SH
SOLE
1299
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
101
536
SH
SOLE
536
0
0
STARBUCKS CORPORATION
COMMON
855244109
447
3827
SH
SOLE
3827
0
0
STATE BANK OF INDI-GDR REG S
COMMON
856552203
389
6318
SH
SOLE
6318
0
0
STERIS PLC
COMMON
G8473T100
719
2954
SH
SOLE
2954
0
0
STRYKER CORPORATION
COMMON
863667101
294
1103
SH
SOLE
1103
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
750
16185
SH
SOLE
16185
0
0
SYNOPSYS, INC.
COMMON
871607107
1643
4459
SH
SOLE
4459
0
0
TAKE TWO INTERACTIVE SOFTWRE
COMMON
874054109
558
3145
SH
SOLE
3145
0
0
TATNEFT PAO-SPONSORED ADR
COMMON
876629205
159
3831
SH
SOLE
3831
0
0
TELADOC HEALTH INC
COMMON
87918A105
43
476
SH
SOLE
476
0
0
TELEFLEX INCORPORATED
COMMON
879369106
62
191
SH
SOLE
191
0
0
TERADYNE, INC.
COMMON
880770102
790
4832
SH
SOLE
4832
0
0
TEXAS INSTRUMENTS INCORPORATED
COMMON
882508104
2085
11067
SH
SOLE
11067
0
0
THE CHARLES SCHWAB CORPORATION
COMMON
808513105
430
5120
SH
SOLE
5120
0
0
THE KRAFT HEINZ COMPANY
COMMON
500754106
666
18572
SH
SOLE
18572
0
0
T-MOBILE US INC.
COMMON
872590104
247
2135
SH
SOLE
2135
0
0
TRIMBLE INC.
COMMON
896239100
657
7541
SH
SOLE
7541
0
0
Truist Financial Corp
COMMON
89832Q109
255
4367
SH
SOLE
4367
0
0
TWILIO INC A
COMMON
90138F102
145
553
SH
SOLE
553
0
0
TWITTER INC.
COMMON
90184L102
110
2556
SH
SOLE
2556
0
0
UDR INC.
COMMON
902653104
58
981
SH
SOLE
981
0
0
UNITED RENTALS INC.
COMMON
911363109
229
690
SH
SOLE
690
0
0
UNIVERSAL HEALTH SERVICES INC.
COMMON
913903100
290
2239
SH
SOLE
2239
0
0
V.F. CORPORATION
COMMON
918204108
680
9296
SH
SOLE
9296
0
0
VENTAS INC.
COMMON
92276F100
330
6468
SH
SOLE
6468
0
0
VERISIGN, INC.
COMMON
92343E102
832
3281
SH
SOLE
3281
0
0
VERISK ANALYTICS, INC.
COMMON
92345Y106
916
4007
SH
SOLE
4007
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
186
850
SH
SOLE
850
0
0
ViacomCBS Inc
COMMON
92556H206
516
17119
SH
SOLE
17119
0
0
VIATRIS INC.
COMMON
92556V106
184
13604
SH
SOLE
13604
0
0
VMWARE INC
COMMON
928563402
110
952
SH
SOLE
952
0
0
VULCAN MATERIALS COMPANY
COMMON
929160109
570
2748
SH
SOLE
2748
0
0
WELLTOWER INC
COMMON
95040Q104
313
3659
SH
SOLE
3659
0
0
WESTERN DIGITAL CORPORATION
COMMON
958102105
595
9128
SH
SOLE
9128
0
0
WESTROCK CO
COMMON
96145D105
14
318
SH
SOLE
318
0
0
WEYERHAEUSER CO.
COMMON
962166104
570
13865
SH
SOLE
13865
0
0
WHIRLPOOL CORPORATION
COMMON
963320106
426
1818
SH
SOLE
1818
0
0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
COMMON
G96629103
354
1493
SH
SOLE
1493
0
0
WIPRO LTD-ADR
COMMON
97651M109
472
48372
SH
SOLE
48372
0
0
WORKDAY, INC.
COMMON
98138H101
171
628
SH
SOLE
628
0
0
WP CAREY INC
COMMON
92936U109
46
569
SH
SOLE
569
0
0
WYNN RESORTS LTD
COMMON
983134107
23
280
SH
SOLE
280
0
0
XILINX, INC.
COMMON
983919101
1549
7309
SH
SOLE
7309
0
0
XYLEM INC.
COMMON
98419M100
478
3992
SH
SOLE
3992
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
945
18962
SH
SOLE
18962
0
0
YUM! BRANDS INC.
COMMON
988498101
133
958
SH
SOLE
958
0
0
ZEBRA TECHNOLOGIES CORP.
COMMON
989207105
910
1530
SH
SOLE
1530
0
0
ZILLOW GROUP INC
COMMON
98954M200
114
1799
SH
SOLE
1799
0
0
ZIMMER BIOMET HOLDINGS INC.
COMMON
98956P102
664
5227
SH
SOLE
5227
0
0
ASE TECHNOLOGY HOLD
I SPON AD
00215W100
319
40860
SH
SOLE
40860
0
0
AU OPTRONICS CORP
ADR (10
002255107
116
14101
SH
SOLE
14101
0
0
AGNICO EAGLE MINES
COMMON
008474108
1986
37360
SH
SOLE
37360
0
0
AIR PRODS & CHEMS
COMMON
009158106
1225
4027
SH
SOLE
4027
0
0
ALPHABET INC
CLASS C
02079K107
5133
1774
SH
SOLE
1774
0
0
ALPHABET INC
CLASS A
02079K305
7842
2707
SH
SOLE
2707
0
0
AMEREN CORPORATION
COMMON
023608102
710
7981
SH
SOLE
7981
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
1691
12726
SH
SOLE
12726
0
0
APOLLO GLOBAL MGMT
CLASS A
03768E105
2455
33895
SH
SOLE
33895
0
0
ARISTA NETWORKS IN
COM USD
040413106
205
1428
SH
SOLE
1428
0
0
ATMOS ENERGY CORP
COMMON
049560105
809
7719
SH
SOLE
7719
0
0
AVERY DENNISON CORP
COMMON
053611109
1221
5636
SH
SOLE
5636
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
113
1589
SH
SOLE
1589
0
0
BARRICK GOLD CORP
COMMON
067901108
2579
135649
SH
SOLE
135649
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
5678
18990
SH
SOLE
18990
0
0
BIO RAD LABS INC
CLASS A
090572207
1907
2524
SH
SOLE
2524
0
0
CELANESE CORP
COMMON
150870103
1706
10151
SH
SOLE
10151
0
0
CHURCH & DWIGHT INC
COMMON
171340102
3107
30309
SH
SOLE
30309
0
0
CONSTELLATION SFTWR
COMMON
21037X100
957
515
SH
SOLE
515
0
0
CUMMINS INC
COMMON
231021106
1643
7530
SH
SOLE
7530
0
0
DBX ETF TR
TRACKER
233051879
2634
67373
SH
SOLE
67373
0
0
DTE ENERGY CO
COMMON
233331107
1196
10008
SH
SOLE
10008
0
0
DAQO NEW ENERGY COR
P ADS(REP
23703Q203
113
2794
SH
SOLE
2794
0
0
DOMINOS PIZZA INC
COMMON
25754A201
2042
3619
SH
SOLE
3619
0
0
DOW INC
COMMON
260557103
1111
19582
SH
SOLE
19582
0
0
EXXON MOBIL CORP
COMMON
30231G102
4062
66383
SH
SOLE
66383
0
0
META PLATFORMS INC
COM USD
30303M102
2182
6486
SH
SOLE
6486
0
0
FORTINET INC
COMMON
34959E109
3172
8825
SH
SOLE
8825
0
0
FRANCO NEVADA CORP
COMMON
351858105
3030
21895
SH
SOLE
21895
0
0
FREEPORT-MCMORAN IN
C COMMON
35671D857
1250
29961
SH
SOLE
29961
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
886
2316
SH
SOLE
2316
0
0
HEWLETT PACKARD ENT
R COMMON
42824C109
2850
180725
SH
SOLE
180725
0
0
HONEYWELL INTL INC
COMMON
438516106
6401
30701
SH
SOLE
30701
0
0
HYDRO ONE LTD
COMMON
448811208
2357
90468
SH
SOLE
90468
0
0
ICICI BK LTD
ADR (2
45104G104
451
22796
SH
SOLE
22796
0
0
INTER CONTINENTAL E
X COM
45866F104
3095
22628
SH
SOLE
22628
0
0
ISHARES INC
MSCI AU
464286103
379
15254
SH
SOLE
15254
0
0
ISHARES INC
MSCI EU
464286608
3412
69626
SH
SOLE
69626
0
0
ISHARES INC
MSCI SW
464286749
840
15923
SH
SOLE
15923
0
0
ISHARES INC
MSCI SO
464286772
398
5106
SH
SOLE
5106
0
0
ISHARES
MSCI NE
464286814
460
9158
SH
SOLE
9158
0
0
ISHARES
HONG KO
464286871
151
6509
SH
SOLE
6509
0
0
ISHARES
EMERG M
464287234
4499
92106
SH
SOLE
92106
0
0
ISHARES
CHINA E
46429B671
35
557
SH
SOLE
557
0
0
ISHARES INC
MSCI JA
46434G822
4545
67872
SH
SOLE
67872
0
0
ISHARES INC
MSCI IT
46434G830
2428
74010
SH
SOLE
74010
0
0
JACOBS ENGR GROUP
COMMON
469814107
1958
14060
SH
SOLE
14060
0
0
KINROSS GOLD CORP
COM
496902404
99
17009
SH
SOLE
17009
0
0
KIRKLAND LAKE GOLD
COMMON
49741E100
209
4981
SH
SOLE
4981
0
0
LOBLAW COS LTD
COMMON
539481101
3695
45035
SH
SOLE
45035
0
0
LOCKHEED MARTIN COR
P COMMON
539830109
2336
6572
SH
SOLE
6572
0
0
M & T BK CORP
COMMON
55261F104
1831
11919
SH
SOLE
11919
0
0
MARTIN MARIETTA MAT
L COMMON
573284106
959
2177
SH
SOLE
2177
0
0
MASTERCARD INC
CLASS A
57636Q104
5389
14997
SH
SOLE
14997
0
0
MOLINA HEALTHCARE
COMMON
60855R100
3505
11019
SH
SOLE
11019
0
0
FORTESCUE METALS
ORD
608625300
8
537
SH
SOLE
537
0
0
TELSTRA CORP
ORD
608728900
381
125448
SH
SOLE
125448
0
0
MONSTER BEVERAGE CR
P COM USD
61174X109
2128
22156
SH
SOLE
22156
0
0
ASX LIMITED
ORD
612922209
819
12122
SH
SOLE
12122
0
0
BHP GROUP LTD
NPV
614469009
8
281
SH
SOLE
281
0
0
CSL LTD
ORD
618549548
1293
6116
SH
SOLE
6116
0
0
REA GROUP LTD
ORD
619857848
399
3270
SH
SOLE
3270
0
0
CMNWLTH BK OF AUST
ORD
621503548
12
170
SH
SOLE
170
0
0
NIO INC
SPON AD
62914V106
361
11410
SH
SOLE
11410
0
0
NATIONAL BK CDA
COMMON
633067103
1360
17818
SH
SOLE
17818
0
0
NEWCREST MINING
ORD
663710101
477
26813
SH
SOLE
26813
0
0
NUCOR CORP
COMMON
670346105
1231
10783
SH
SOLE
10783
0
0
NUTRIEN LTD
COMMON
67077M108
999
13271
SH
SOLE
13271
0
0
OMEGA HEALTHCARE IN
V COMMON
681936100
816
27564
SH
SOLE
27564
0
0
SONIC HEALTHCARE
ORD
682112000
1561
46043
SH
SOLE
46043
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
2078
23867
SH
SOLE
23867
0
0
PFIZER INC
COMMON
717081103
7294
123522
SH
SOLE
123522
0
0
PINDUODUO INC
SPON AD
722304102
279
4788
SH
SOLE
4788
0
0
ROBERT HALF INTL IN
C COMMON
770323103
1911
17132
SH
SOLE
17132
0
0
SPDR S&P 500 ETF TR
UNITS S
78462F103
4698
9891
SH
SOLE
9891
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
3091
4558
SH
SOLE
4558
0
0
SEMPRA
COMMON
816851109
753
5690
SH
SOLE
5690
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1540
4373
SH
SOLE
4373
0
0
SNAP-ON INC
COMMON
833034101
1138
5282
SH
SOLE
5282
0
0
SOUTHERN COPPER COR
P COMMON
84265V105
110
1788
SH
SOLE
1788
0
0
STEEL DYNAMICS INC
COMMON
858119100
3413
54981
SH
SOLE
54981
0
0
SUNCOR ENERGY INC
COMMON
867224107
2241
89439
SH
SOLE
89439
0
0
TAIWAN SEMICONDUCTO
R SP ADR
874039100
861
7160
SH
SOLE
7160
0
0
TELEDYNE TECH INC
COMMON
879360105
1361
3116
SH
SOLE
3116
0
0
360 DIGITECH INC
ADS
88557W101
145
6315
SH
SOLE
6315
0
0
UNTD MICROELEC NEW
ADR (5
910873405
268
22891
SH
SOLE
22891
0
0
VALERO ENERGY CORP
COMMON
91913Y100
2544
33869
SH
SOLE
33869
0
0
VANECK ETF TRUST
GOLD MI
92189F106
6464
201805
SH
SOLE
201805
0
0
VEEVA SYSTEMS INC
CL A CO
922475108
751
2938
SH
SOLE
2938
0
0
WSP GLOBAL INC
COMMON
92938W202
1230
8463
SH
SOLE
8463
0
0
WELLS FARGO & CO
COMMON
949746101
6624
138062
SH
SOLE
138062
0
0
WHEATON PRECIOUS MT
L COMMON
962879102
376
8764
SH
SOLE
8764
0
0
XCEL ENERGY INC
COMMON
98389B100
750
11079
SH
SOLE
11079
0
0
GOODMAN GROUP
STAPLED
B03FYZ403
24
1244
SH
SOLE
1244
0
0
BUNGE LIMITED
COMMON
G16962105
2201
23580
SH
SOLE
23580
0
0
EATON CORPORATION
COMMON
G29183103
1043
6033
SH
SOLE
6033
0
0
LIBERTY GLOBAL PLC
CLASS C
G5480U120
2690
95757
SH
SOLE
95757
0
0
YANDEX NV
CLASS A
N97284108
182
3004
SH
SOLE
3004
0
0