0001563660-22-000004.txt : 20220512
0001563660-22-000004.hdr.sgml : 20220512
20220512162136
ACCESSION NUMBER: 0001563660-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22918143
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
true
false
0001563660
XXXXXXXX
03-31-2022
03-31-2022
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
Vice-President and Chief Compliance and Privacy Officer
418-654-8712
Marie-Andree Alain
Montreal
A8
05-12-2022
0
451
1148493
false
INFORMATION TABLE
2
S13F22Q1.xml
AFLAC INCORPORATED
Common Stock
001055102
2361
36673
SH
SOLE
36673
0
0
AT&T INC.
Common Stock
00206R102
1966
83228
SH
SOLE
83228
0
0
ABBOTT LABORATORIES
Common Stock
002824100
5275
44570
SH
SOLE
44570
0
0
ADOBE INC.
Common Stock
00724F101
5225
11469
SH
SOLE
11469
0
0
ADVANCED MICRO DEVICES, INC.
Common Stock
007903107
3949
36115
SH
SOLE
36115
0
0
AGILENT TECHNOLOGIES, INC.
Common Stock
00846U101
6818
51524
SH
SOLE
51524
0
0
THE ALLSTATE CORPORATION
Common Stock
020002101
3228
23313
SH
SOLE
23313
0
0
ALPHABET INC.
Common Stock
02079K305
21894
7872
SH
SOLE
7872
0
0
AMAZON.COM INC.
Common Stock
023135106
12908
3960
SH
SOLE
3960
0
0
AMERICAN WATER WORKS COMPANY, INC.
Common Stock
030420103
1284
7758
SH
SOLE
7758
0
0
AMERIPRISE FINANCIAL, INC.
Common Stock
03076C106
295
985
SH
SOLE
985
0
0
ANTHEM, INC.
Common Stock
036752103
1241
2526
SH
SOLE
2526
0
0
APPLE INC.
Common Stock
037833100
36124
206886
SH
SOLE
206886
0
0
APPLIED MATERIALS, INC.
Common Stock
038222105
3475
26370
SH
SOLE
26370
0
0
AUTODESK, INC.
Common Stock
052769106
2807
13101
SH
SOLE
13101
0
0
AVALONBAY COMMUNITIES, INC.
Common Stock
053484101
1224
4929
SH
SOLE
4929
0
0
BAIDU, INC.
Common Stock
056752108
5134
38811
SH
SOLE
38811
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
6007
145743
SH
SOLE
145743
0
0
BERKSHIRE HATHAWAY INC.
Common Stock
084670702
8573
24293
SH
SOLE
24293
0
0
BEST BUY CO., INC.
Common Stock
086516101
1619
17811
SH
SOLE
17811
0
0
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
1192
16334
SH
SOLE
16334
0
0
BROADCOM INC.
Common Stock
11135F101
8453
13424
SH
SOLE
13424
0
0
CBRE GROUP, INC.
Common Stock
12504L109
2955
32295
SH
SOLE
32295
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
6955
68723
SH
SOLE
68723
0
0
CARDINAL HEALTH, INC.
Common Stock
14149Y108
3171
55934
SH
SOLE
55934
0
0
CHIPOTLE MEXICAN GRILL, INC.
Common Stock
169656105
1561
987
SH
SOLE
987
0
0
CISCO SYSTEMS, INC.
Common Stock
17275R102
8219
147417
SH
SOLE
147417
0
0
CITIGROUP INC.
Common Stock
172967424
2138
40055
SH
SOLE
40055
0
0
CITIZENS FINANCIAL GROUP, INC.
Common Stock
174610105
2501
55171
SH
SOLE
55171
0
0
THE CLOROX COMPANY
Common Stock
189054109
1331
9577
SH
SOLE
9577
0
0
THE COCA-COLA COMPANY
Common Stock
191216100
5154
83139
SH
SOLE
83139
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
2631
34702
SH
SOLE
34702
0
0
COMCAST CORPORATION
Common Stock
20030N101
6119
130703
SH
SOLE
130703
0
0
CONSOLIDATED EDISON, INC.
Common Stock
209115104
3523
37220
SH
SOLE
37220
0
0
COSTCO WHOLESALE CORPORATION
Common Stock
22160K105
16760
29106
SH
SOLE
29106
0
0
D.R. HORTON, INC.
Common Stock
23331A109
1293
17362
SH
SOLE
17362
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
2567
51166
SH
SOLE
51166
0
0
THE WALT DISNEY COMPANY
Common Stock
254687106
7006
51084
SH
SOLE
51084
0
0
DOLLAR GENERAL CORPORATION
Common Stock
256677105
2442
10972
SH
SOLE
10972
0
0
EBAY INC.
Common Stock
278642103
4919
85911
SH
SOLE
85911
0
0
EDISON INTERNATIONAL
Common Stock
281020107
1424
20323
SH
SOLE
20323
0
0
EDWARDS LIFESCIENCES CORPORATION
Common Stock
28176E108
644
5481
SH
SOLE
5481
0
0
ELECTRONIC ARTS INC.
Common Stock
285512109
2634
20824
SH
SOLE
20824
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
1633
18518
SH
SOLE
18518
0
0
EXELON CORPORATION
Common Stock
30161N101
3850
80830
SH
SOLE
80830
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
Common Stock
302130109
3223
31249
SH
SOLE
31249
0
0
FASTENAL COMPANY
Common Stock
311900104
1723
29028
SH
SOLE
29028
0
0
FIRST REPUBLIC BANK
Common Stock
33616C100
1733
10698
SH
SOLE
10698
0
0
ARTHUR J. GALLAGHER & CO.
Common Stock
363576109
2411
13815
SH
SOLE
13815
0
0
GENERAL MILLS, INC.
Common Stock
370334104
1742
25722
SH
SOLE
25722
0
0
W.W. GRAINGER, INC.
Common Stock
384802104
7506
14552
SH
SOLE
14552
0
0
HP INC.
Common Stock
40434L105
5690
156760
SH
SOLE
156760
0
0
THE HERSHEY COMPANY
Common Stock
427866108
2929
13525
SH
SOLE
13525
0
0
THE HOME DEPOT, INC.
Common Stock
437076102
4402
14706
SH
SOLE
14706
0
0
HORMEL FOODS CORPORATION
Common Stock
440452100
1393
27030
SH
SOLE
27030
0
0
HUMANA INC.
Common Stock
444859102
3458
7947
SH
SOLE
7947
0
0
ILLINOIS TOOL WORKS INC.
Common Stock
452308109
3688
17615
SH
SOLE
17615
0
0
INFOSYS LTD-SP ADR
Common Stock
456788108
4144
166495
SH
SOLE
166495
0
0
INTEL CORPORATION
Common Stock
458140100
4711
95066
SH
SOLE
95066
0
0
INTUIT INC.
Common Stock
461202103
1550
3225
SH
SOLE
3225
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
15225
111688
SH
SOLE
111688
0
0
JD.COM INC-ADR
Common Stock
47215P106
1587
27432
SH
SOLE
27432
0
0
JOHNSON & JOHNSON
Common Stock
478160104
14131
79737
SH
SOLE
79737
0
0
KEYSIGHT TECHNOLOGIES, INC.
Common Stock
49338L103
2302
14574
SH
SOLE
14574
0
0
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
1629
13233
SH
SOLE
13233
0
0
THE KROGER CO.
Common Stock
501044101
3057
53300
SH
SOLE
53300
0
0
THE ESTTE LAUDER COMPANIES INC.
Common Stock
518439104
2734
10043
SH
SOLE
10043
0
0
ELI LILLY AND COMPANY
Common Stock
532457108
7558
26394
SH
SOLE
26394
0
0
MASCO CORPORATION
Common Stock
574599106
1628
31938
SH
SOLE
31938
0
0
MASTERCARD INC-CLASS A
Common Stock
57636Q104
8294
23210
SH
SOLE
23210
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
1796
7265
SH
SOLE
7265
0
0
MCKESSON CORPORATION
Common Stock
58155Q103
970
3168
SH
SOLE
3168
0
0
MERCK & CO., INC.
Common Stock
58933Y105
6309
76889
SH
SOLE
76889
0
0
METLIFE, INC.
Common Stock
59156R108
4813
68489
SH
SOLE
68489
0
0
MICROSOFT CORPORATION
Common Stock
594918104
95306
309128
SH
SOLE
309128
0
0
MICRON TECHNOLOGY, INC.
Common Stock
595112103
3156
40516
SH
SOLE
40516
0
0
MID-AMERICA APARTMENT COMMUNITIES, INC.
Common Stock
59522J103
2223
10617
SH
SOLE
10617
0
0
MOBILE TELESYSTEMS PJSC
Common Stock
607409109
211
48207
SH
SOLE
48207
0
0
MONDELEZ INTERNATIONAL, INC.
Common Stock
609207105
2230
35532
SH
SOLE
35532
0
0
MORGAN STANLEY
Common Stock
617446448
4378
50096
SH
SOLE
50096
0
0
NETAPP, INC.
Common Stock
64110D104
2651
31945
SH
SOLE
31945
0
0
NEWMONT CORPORATION
Common Stock
651639106
23996
302029
SH
SOLE
302029
0
0
NVIDIA CORPORATION
Common Stock
67066G104
9139
33495
SH
SOLE
33495
0
0
ORACLE CORPORATION
Common Stock
68389X105
9076
109713
SH
SOLE
109713
0
0
THE PNC FINANCIAL SERVICES GROUP, INC.
Common Stock
693475105
2380
12909
SH
SOLE
12909
0
0
PEPSICO, INC.
Common Stock
713448108
8130
48571
SH
SOLE
48571
0
0
T. ROWE PRICE GROUP, INC.
Common Stock
74144T108
1090
7219
SH
SOLE
7219
0
0
THE PROCTER & GAMBLE COMPANY
Common Stock
742718109
8886
58157
SH
SOLE
58157
0
0
THE PROGRESSIVE CORPORATION
Common Stock
743315103
2201
19310
SH
SOLE
19310
0
0
REGENERON PHARMACEUTICALS, INC.
Common Stock
75886F107
4023
5761
SH
SOLE
5761
0
0
ROCKWELL AUTOMATION, INC.
Common Stock
773903109
1047
3739
SH
SOLE
3739
0
0
SALESFORCE.COM, INC.
Common Stock
79466L302
2141
10087
SH
SOLE
10087
0
0
SERVICENOW, INC.
Common Stock
81762P102
1542
2769
SH
SOLE
2769
0
0
STATE STREET CORPORATION
Common Stock
857477103
1791
20561
SH
SOLE
20561
0
0
SYSCO CORPORATION
Common Stock
871829107
868
10637
SH
SOLE
10637
0
0
THE TJX COMPANIES, INC.
Common Stock
872540109
1676
27669
SH
SOLE
27669
0
0
TARGET CORPORATION
Common Stock
87612E106
7316
34476
SH
SOLE
34476
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
2767
11860
SH
SOLE
11860
0
0
THE TRAVELERS COMPANIES, INC.
Common Stock
89417E109
2936
16069
SH
SOLE
16069
0
0
U.S. BANCORP
Common Stock
902973304
3867
72764
SH
SOLE
72764
0
0
UNITED PARCEL SERVICE, INC.
Common Stock
911312106
3853
17967
SH
SOLE
17967
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
15620
30631
SH
SOLE
30631
0
0
VANECK VECTORS GOLD MINERS ETF
Exchange Traded Fund Share
92189F106
99386
2591651
SH
SOLE
2591651
0
0
VERIZON COMMUNICATIONS INC.
Common Stock
92343V104
5891
115652
SH
SOLE
115652
0
0
VIPSHOP HOLDINGS LIMITED
Common Stock
92763W103
644
71640
SH
SOLE
71640
0
0
WALMART INC.
Common Stock
931142103
6329
42503
SH
SOLE
42503
0
0
WEST PHARMACEUTICAL SERVICES, INC.
Common Stock
955306105
1400
3410
SH
SOLE
3410
0
0
WYNN RESORTS, LIMITED
Common Stock
983134107
1398
17536
SH
SOLE
17536
0
0
ZOETIS INC.
Common Stock
98978V103
4080
21634
SH
SOLE
21634
0
0
AON PLC
Common Stock
G0403H108
2800
8599
SH
SOLE
8599
0
0
ACCENTURE PLC
Common Stock
G1151C101
7777
23064
SH
SOLE
23064
0
0
MEDTRONIC PLC
Common Stock
G5960L103
2497
22511
SH
SOLE
22511
0
0
TRANE TECHNOLOGIES
Common Stock
G8994E103
1845
12086
SH
SOLE
12086
0
0
TE CONNECTIVITY LTD.
Common Stock
H84989104
3786
28905
SH
SOLE
28905
0
0
ABBVIE INC.
Common Stock
00287Y109
907
5601
SH
SOLE
5601
0
0
ABIOMED, INC.
Common Stock
003654100
430
1301
SH
SOLE
1301
0
0
ADVANCE AUTO PARTS, INC.
Common Stock
00751Y106
373
1807
SH
SOLE
1807
0
0
AECOM EQUITY US
Common Stock
00766T100
11528
150100
SH
SOLE
150100
0
0
AKAMAI TECHNOLOGIES, INC.
Common Stock
00971T101
550
4610
SH
SOLE
4610
0
0
ALBEMARLE CORPORATION
Common Stock
012653101
350
1585
SH
SOLE
1585
0
0
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Common Stock
015271109
426
2121
SH
SOLE
2121
0
0
ALIGN TECHNOLOGY, INC.
Common Stock
016255101
95
219
SH
SOLE
219
0
0
ALLY FINANCIAL INC.
Common Stock
02005N100
436
10034
SH
SOLE
10034
0
0
AMDOCS LIMITED
Common Stock
G02602103
294
3578
SH
SOLE
3578
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
390
2089
SH
SOLE
2089
0
0
AMERICAN INTERNATIONAL GROUP, INC.
Common Stock
026874784
347
5535
SH
SOLE
5535
0
0
AMGEN INC.
Common Stock
031162100
875
3622
SH
SOLE
3622
0
0
ANALOG DEVICES, INC.
Common Stock
032654105
691
4184
SH
SOLE
4184
0
0
ANNALY CAPITAL MANAGEMENT INC.
Common Stock
035710409
289
41101
SH
SOLE
41101
0
0
ANSYS, INC.
Common Stock
03662Q105
419
1321
SH
SOLE
1321
0
0
APTIV PLC
Common Stock
G6095L109
98
825
SH
SOLE
825
0
0
ARCH CAPITAL GROUP LTD.
Common Stock
G0450A105
218
4518
SH
SOLE
4518
0
0
ATLASSIAN CORPORATION PLC
Common Stock
G06242104
127
435
SH
SOLE
435
0
0
AUTOMATIC DATA PROCESSING, INC.
Common Stock
053015103
296
1304
SH
SOLE
1304
0
0
AUTOZONE, INC.
Common Stock
053332102
134
66
SH
SOLE
66
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
856
23531
SH
SOLE
23531
0
0
BAXTER INTERNATIONAL INC.
Common Stock
071813109
528
6815
SH
SOLE
6815
0
0
BECTON, DICKINSON AND COMPANY
Common Stock
075887109
415
1601
SH
SOLE
1601
0
0
BEIGENE LTD
Common Stock
07725L102
267
1416
SH
SOLE
1416
0
0
BIOGEN INC.
Common Stock
09062X103
91
433
SH
SOLE
433
0
0
BIOMARIN PHARMACEUTICAL INC.
Common Stock
09061G101
43
569
SH
SOLE
569
0
0
BIO-TECHNE CORPORATION
Common Stock
09073M104
433
1000
SH
SOLE
1000
0
0
BLACKROCK, INC.
Common Stock
09247X101
647
847
SH
SOLE
847
0
0
BORGWARNER INC.
Common Stock
099724106
267
6869
SH
SOLE
6869
0
0
BOSTON PROPERTIES, INC.
Common Stock
101121101
61
479
SH
SOLE
479
0
0
BOSTON SCIENTIFIC CORPORATION
Common Stock
101137107
193
4376
SH
SOLE
4376
0
0
BRP INC/ US
Common Stock
05577W200
10038
122732
SH
SOLE
122732
0
0
BURLINGTON STORES INC.
Common Stock
122017106
212
1169
SH
SOLE
1169
0
0
CADENCE DESIGN SYSTEMS, INC.
Common Stock
127387108
1305
7938
SH
SOLE
7938
0
0
CAE INC US
Common Stock
124765108
2745
105267
SH
SOLE
105267
0
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
258
5790
SH
SOLE
5790
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
3688
44684
SH
SOLE
44684
0
0
CAPITAL ONE FINANCIAL CORPORATION
Common Stock
14040H105
576
4389
SH
SOLE
4389
0
0
CARMAX, INC.
Common Stock
143130102
76
792
SH
SOLE
792
0
0
CARNIVAL CORPORATION
Common Stock
143658300
20
992
SH
SOLE
992
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
816
17794
SH
SOLE
17794
0
0
CARVANA CO
Common Stock
146869102
29
248
SH
SOLE
248
0
0
CATALENT, INC.
Common Stock
148806102
57
521
SH
SOLE
521
0
0
CDW CORPORATION
Common Stock
12514G108
681
3810
SH
SOLE
3810
0
0
CENTENE CORPORATION
Common Stock
15135B101
744
8842
SH
SOLE
8842
0
0
CENTERPOINT ENERGY, INC.
Common Stock
15189T107
55
1812
SH
SOLE
1812
0
0
CF INDUSTRIES HOLDINGS, INC.
Common Stock
125269100
34
331
SH
SOLE
331
0
0
CHARTER COMMUNICATIONS, INC.
Common Stock
16119P108
801
1469
SH
SOLE
1469
0
0
CHUBB LTD
Common Stock
H1467J104
937
4383
SH
SOLE
4383
0
0
CIGNA CORPORATION
Common Stock
125523100
251
1050
SH
SOLE
1050
0
0
CITRIX SYSTEMS, INC.
Common Stock
177376100
357
3546
SH
SOLE
3546
0
0
CME GROUP INC.
Common Stock
12572Q105
266
1122
SH
SOLE
1122
0
0
CMS ENERGY CORPORATION
Common Stock
125896100
299
4288
SH
SOLE
4288
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
38
787
SH
SOLE
787
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Common Stock
192446102
3559
39695
SH
SOLE
39695
0
0
CONAGRA BRANDS, INC.
Common Stock
205887102
49
1468
SH
SOLE
1468
0
0
CORNING INCORPORATED
Common Stock
219350105
50
1377
SH
SOLE
1377
0
0
COSTAR GROUP, INC.
Common Stock
22160N109
314
4728
SH
SOLE
4728
0
0
COUPA SOFTWARE INCORPORATED
Common Stock
22266L106
22
221
SH
SOLE
221
0
0
CROWDSTRIKE HOLDINGS INC.
Common Stock
22788C105
143
631
SH
SOLE
631
0
0
CROWN CASTLE INTERNATIONAL CORP. (REIT)
Common Stock
22822V101
246
1338
SH
SOLE
1338
0
0
DANAHER CORPORATION
Common Stock
235851102
4156
14169
SH
SOLE
14169
0
0
DARDEN RESTAURANTS, INC.
Common Stock
237194105
48
362
SH
SOLE
362
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
3190
39692
SH
SOLE
39692
0
0
DEERE & COMPANY
Common Stock
244199105
3226
7767
SH
SOLE
7767
0
0
DENTSPLY SIRONA INC.
Common Stock
24906P109
311
6333
SH
SOLE
6333
0
0
DIGITAL REALTY TRUST, INC.
Common Stock
253868103
21
149
SH
SOLE
149
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
103
937
SH
SOLE
937
0
0
DOCUSIGN INC.
Common Stock
256163106
58
548
SH
SOLE
548
0
0
DOLLAR TREE, INC.
Common Stock
256746108
1030
6436
SH
SOLE
6436
0
0
DOMINION ENERGY, INC.
Common Stock
25746U109
549
6471
SH
SOLE
6471
0
0
DOVER CORPORATION
Common Stock
260003108
645
4112
SH
SOLE
4112
0
0
DR. REDDY'S LABORATORIES-ADR
Common Stock
256135203
257
4628
SH
SOLE
4628
0
0
DUKE REALTY CORPORATION
Common Stock
264411505
569
9815
SH
SOLE
9815
0
0
ECOLAB INC.
Common Stock
278865100
361
2049
SH
SOLE
2049
0
0
EMERSON ELECTRIC CO.
Common Stock
291011104
1133
11558
SH
SOLE
11558
0
0
EOG RESOURCES, INC.
Common Stock
26875P101
1002
8411
SH
SOLE
8411
0
0
EQUINIX, INC. (REIT)
Common Stock
29444U700
213
288
SH
SOLE
288
0
0
EQUITY LIFESTYLE PROPERTIES
Common Stock
29472R108
41
539
SH
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539
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
810
9014
SH
SOLE
9014
0
0
ESSEX PROPERTY TRUST, INC.
Common Stock
297178105
83
243
SH
SOLE
243
0
0
EVEREST RE GROUP, LTD.
Common Stock
G3223R108
193
643
SH
SOLE
643
0
0
F5 INC
Common Stock
315616102
374
1790
SH
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1790
0
0
FACTSET RESEARCH SYSTEMS INC.
Common Stock
303075105
151
349
SH
SOLE
349
0
0
FAIR ISAAC CORP
Common Stock
303250104
332
712
SH
SOLE
712
0
0
FEDEX CORPORATION
Common Stock
31428X106
483
2091
SH
SOLE
2091
0
0
FIDELITY NATIONAL FINANCIAL INC.
Common Stock
31620R303
307
6302
SH
SOLE
6302
0
0
FIDELITY NATIONAL INFORMATION SERVICES, INC.
Common Stock
31620M106
190
1897
SH
SOLE
1897
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
223
5182
SH
SOLE
5182
0
0
FISERV, INC.
Common Stock
337738108
171
1695
SH
SOLE
1695
0
0
FORD MOTOR COMPANY
Common Stock
345370860
495
29298
SH
SOLE
29298
0
0
FORTIVE CORPORATION
Common Stock
34959J108
397
6523
SH
SOLE
6523
0
0
FORTUNE BRANDS HOME & SECURITY, INC.
Common Stock
34964C106
295
3983
SH
SOLE
3983
0
0
FOX CORPORATION
Common Stock
35137L105
326
8281
SH
SOLE
8281
0
0
GARMIN LTD.
Common Stock
H2906T109
482
4070
SH
SOLE
4070
0
0
GARTNER, INC.
Common Stock
366651107
485
1632
SH
SOLE
1632
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
379
8676
SH
SOLE
8676
0
0
GENUINE PARTS COMPANY
Common Stock
372460105
517
4107
SH
SOLE
4107
0
0
GILEAD SCIENCES, INC.
Common Stock
375558103
804
13537
SH
SOLE
13537
0
0
GODADDY INC CLASS A
Common Stock
380237107
44
531
SH
SOLE
531
0
0
HALLIBURTON COMPANY
Common Stock
406216101
358
9470
SH
SOLE
9470
0
0
HASBRO, INC.
Common Stock
418056107
30
371
SH
SOLE
371
0
0
HCA HEALTHCARE, INC.
Common Stock
40412C101
195
782
SH
SOLE
782
0
0
Healthpeak Properties Inc.
Common Stock
42250P103
57
1670
SH
SOLE
1670
0
0
HENRY SCHEIN, INC.
Common Stock
806407102
355
4077
SH
SOLE
4077
0
0
HOLOGIC, INC.
Common Stock
436440101
524
6828
SH
SOLE
6828
0
0
HOST HOTELS & RESORTS, INC.
Common Stock
44107P104
42
2210
SH
SOLE
2210
0
0
HUAZHU GROUP LIMITED
Common Stock
44332N106
107
3259
SH
SOLE
3259
0
0
HUBSPOT INC.
Common Stock
443573100
333
703
SH
SOLE
703
0
0
HUNTINGTON BANCSHARES INCORPORATED
Common Stock
446150104
358
24490
SH
SOLE
24490
0
0
IDEX CORPORATION
Common Stock
45167R104
70
369
SH
SOLE
369
0
0
ILLUMINA, INC.
Common Stock
452327109
168
483
SH
SOLE
483
0
0
INCYTE CORPORATION
Common Stock
45337C102
44
560
SH
SOLE
560
0
0
INSULET CORPORATION
Common Stock
45784P101
54
203
SH
SOLE
203
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC.
Common Stock
459506101
316
2413
SH
SOLE
2413
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
31
675
SH
SOLE
675
0
0
INTUITIVE SURGICAL, INC.
Common Stock
46120E602
330
1096
SH
SOLE
1096
0
0
INVITATION HOMES INC
Common Stock
46187W107
581
14470
SH
SOLE
14470
0
0
IQVIA HOLDINGS INC.
Common Stock
46266C105
135
586
SH
SOLE
586
0
0
IRON MOUNTAIN INCORPORATED
Common Stock
46284V101
51
923
SH
SOLE
923
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund Share
464287200
36606
80703
SH
SOLE
80703
0
0
JACK HENRY & ASSOCIATES, INC.
Common Stock
426281101
423
2149
SH
SOLE
2149
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
3195
48727
SH
SOLE
48727
0
0
KELLOGG COMPANY
Common Stock
487836108
363
5642
SH
SOLE
5642
0
0
KEURIG DR PEPPER
Common Stock
49271V100
714
18859
SH
SOLE
18859
0
0
KEYCORP
Common Stock
493267108
197
8845
SH
SOLE
8845
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
Common Stock
50540R409
564
2141
SH
SOLE
2141
0
0
LAM RESEARCH CORPORATION
Common Stock
512807108
849
1581
SH
SOLE
1581
0
0
LAS VEGAS SANDS CORP.
Common Stock
517834107
39
1014
SH
SOLE
1014
0
0
LEAR CORPORATION
Common Stock
521865204
26
185
SH
SOLE
185
0
0
LENNAR CORPORATION
Common Stock
526057104
604
7450
SH
SOLE
7450
0
0
LINCOLN NATIONAL CORPORATION
Common Stock
534187109
38
587
SH
SOLE
587
0
0
LINDE PLC
Common Stock
G5494J103
42
132
SH
SOLE
132
0
0
LOWE'S COMPANIES, INC.
Common Stock
548661107
3648
18046
SH
SOLE
18046
0
0
LULULEMON ATHLETICA INC.
Common Stock
550021109
108
298
SH
SOLE
298
0
0
Lumen Technologies Inc
Common Stock
550241103
302
26869
SH
SOLE
26869
0
0
MARATHON PETROLEUM CORPORATION
Common Stock
56585A102
1249
14619
SH
SOLE
14619
0
0
MARSH & MCLENNAN COMPANIES, INC.
Common Stock
571748102
963
5651
SH
SOLE
5651
0
0
MASIMO CORP
Common Stock
574795100
32
226
SH
SOLE
226
0
0
MCCORMICK & COMPANY, INCORPORATED
Common Stock
579780206
76
762
SH
SOLE
762
0
0
MERCADOLIBRE INC
Common Stock
58733R102
161
136
SH
SOLE
136
0
0
METTLER-TOLEDO INTERNATIONAL INC.
Common Stock
592688105
895
652
SH
SOLE
652
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
61
1466
SH
SOLE
1466
0
0
MOLSON COORS BEVERAGE COMPANY
Common Stock
60871R209
282
5287
SH
SOLE
5287
0
0
MOODY'S CORPORATION
Common Stock
615369105
164
488
SH
SOLE
488
0
0
MOTOROLA SOLUTIONS, INC.
Common Stock
620076307
492
2035
SH
SOLE
2035
0
0
MSCI INC.
Common Stock
55354G100
123
246
SH
SOLE
246
0
0
NASDAQ, INC.
Common Stock
631103108
599
3364
SH
SOLE
3364
0
0
NETEASE, INC.
Common Stock
64110W102
3696
41210
SH
SOLE
41210
0
0
NEW ORIENTAL EDUCATIO SP ADR
Common Stock
647581107
40
34925
SH
SOLE
34925
0
0
NIKE, INC.
Common Stock
654106103
1462
10868
SH
SOLE
10868
0
0
NORTHERN TRUST CORPORATION
Common Stock
665859104
223
1919
SH
SOLE
1919
0
0
NortonLifeLock Inc.
Common Stock
668771108
46
1759
SH
SOLE
1759
0
0
NXP SEMICONDUCTORS N.V.
Common Stock
N6596X109
9
49
SH
SOLE
49
0
0
OKTA INC
Common Stock
679295105
66
442
SH
SOLE
442
0
0
OLD DOMINION FREIGHT LINE, INC.
Common Stock
679580100
892
2988
SH
SOLE
2988
0
0
OMNICOM GROUP INC.
Common Stock
681919106
55
657
SH
SOLE
657
0
0
O'REILLY AUTOMOTIVE, INC.
Common Stock
67103H107
417
609
SH
SOLE
609
0
0
PACCAR INC
Common Stock
693718108
276
3145
SH
SOLE
3145
0
0
PACKAGING CORPORATION OF AMERICA
Common Stock
695156109
420
2696
SH
SOLE
2696
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
198
319
SH
SOLE
319
0
0
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
112
397
SH
SOLE
397
0
0
PAYCHEX, INC.
Common Stock
704326107
696
5103
SH
SOLE
5103
0
0
PAYCOM SOFTWARE, INC.
Common Stock
70432V102
50
147
SH
SOLE
147
0
0
PAYPAL HOLDINGS, INC.
Common Stock
70450Y103
421
3642
SH
SOLE
3642
0
0
PERKINELMER, INC.
Common Stock
714046109
629
3607
SH
SOLE
3607
0
0
PHILLIPS 66
Common Stock
718546104
341
3950
SH
SOLE
3950
0
0
PINTEREST INC.
Common Stock
72352L106
158
6459
SH
SOLE
6459
0
0
PRINCIPAL FINANCIAL GROUP, INC.
Common Stock
74251V102
61
842
SH
SOLE
842
0
0
PROLOGIS, INC.
Common Stock
74340W103
551
3415
SH
SOLE
3415
0
0
PRUDENTIAL FINANCIAL, INC.
Common Stock
744320102
681
5763
SH
SOLE
5763
0
0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Common Stock
744573106
437
6254
SH
SOLE
6254
0
0
QUALCOMM INCORPORATED
Common Stock
747525103
1372
8982
SH
SOLE
8982
0
0
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
476
3484
SH
SOLE
3484
0
0
REGIONS FINANCIAL CORPORATION
Common Stock
7591EP100
374
16817
SH
SOLE
16817
0
0
REPUBLIC SERVICES, INC.
Common Stock
760759100
49
377
SH
SOLE
377
0
0
RESMED INC.
Common Stock
761152107
503
2076
SH
SOLE
2076
0
0
RINGCENTRAL, INC.
Common Stock
76680R206
27
237
SH
SOLE
237
0
0
ROKU, INC.
Common Stock
77543R102
42
338
SH
SOLE
338
0
0
ROSS STORES, INC.
Common Stock
778296103
246
2720
SH
SOLE
2720
0
0
S & P GLOBAL INC.
Common Stock
78409V104
33507
81689
SH
SOLE
81689
0
0
SCHLUMBERGER LIMITED
Common Stock
806857108
178
4317
SH
SOLE
4317
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
Common Stock
G7997R103
529
5894
SH
SOLE
5894
0
0
SEATTLE GENETICS, INC.
Common Stock
81181C104
60
421
SH
SOLE
421
0
0
SIMON PROPERTY GROUP, INC.
Common Stock
828806109
130
991
SH
SOLE
991
0
0
SNAP INC - A
Common Stock
83304A106
136
3780
SH
SOLE
3780
0
0
SNOWFLAKE INC CLASS A
Common Stock
833445109
542
2366
SH
SOLE
2366
0
0
SONY GROUP CORP
Common Stock
835699307
1993
19412
SH
SOLE
19412
0
0
SPDR S&P OIL & GAS EXP & PR
Exchange Traded Fund Share
78468R556
5593
41570
SH
SOLE
41570
0
0
SPLUNK INC.
Common Stock
848637104
73
495
SH
SOLE
495
0
0
SPOTIFY TECHNOLOGY S.A.
Common Stock
849343108
62
417
SH
SOLE
417
0
0
SQUARE INC.
Common Stock
852234103
217
1602
SH
SOLE
1602
0
0
STANLEY BLACK & DECKER, INC.
Common Stock
854502101
70
506
SH
SOLE
506
0
0
STARBUCKS CORPORATION
Common Stock
855244109
328
3609
SH
SOLE
3609
0
0
STERIS PLC
Common Stock
G8473T100
696
2882
SH
SOLE
2882
0
0
STRYKER CORPORATION
Common Stock
863667101
277
1039
SH
SOLE
1039
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
528
15191
SH
SOLE
15191
0
0
SYNOPSYS, INC.
Common Stock
871607107
1458
4375
SH
SOLE
4375
0
0
TAKE-TWO INTERACTIVE SOFTWARE, INC.
Common Stock
874054109
471
3068
SH
SOLE
3068
0
0
TATA MOTORS LTD-SPON ADR
Common Stock
876568502
363
13000
SH
SOLE
13000
0
0
TELADOC HEALTH INC
Common Stock
87918A105
32
448
SH
SOLE
448
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
64
181
SH
SOLE
181
0
0
TERADYNE, INC.
Common Stock
880770102
557
4719
SH
SOLE
4719
0
0
TEXAS INSTRUMENTS INCORPORATED
Common Stock
882508104
2027
11049
SH
SOLE
11049
0
0
THE BANK OF NEW YORK MELLON CORPORATION
Common Stock
064058100
692
13951
SH
SOLE
13951
0
0
THE CHARLES SCHWAB CORPORATION
Common Stock
808513105
415
4923
SH
SOLE
4923
0
0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
Common Stock
416515104
691
9634
SH
SOLE
9634
0
0
THE INTERPUBLIC GROUP OF COMPANIES, INC.
Common Stock
460690100
244
6908
SH
SOLE
6908
0
0
THE J. M. SMUCKER COMPANY
Common Stock
832696405
414
3060
SH
SOLE
3060
0
0
THE KRAFT HEINZ COMPANY
Common Stock
500754106
740
18801
SH
SOLE
18801
0
0
T-MOBILE US INC.
Common Stock
872590104
265
2068
SH
SOLE
2068
0
0
TRIMBLE INC.
Common Stock
896239100
530
7357
SH
SOLE
7357
0
0
Truist Financial Corp
Common Stock
89832Q109
233
4117
SH
SOLE
4117
0
0
TWILIO INC A
Common Stock
90138F102
85
521
SH
SOLE
521
0
0
TWITTER, INC.
Common Stock
90184L102
5435
140477
SH
SOLE
140477
0
0
UDR, INC.
Common Stock
902653104
53
925
SH
SOLE
925
0
0
UNITED RENTALS, INC.
Common Stock
911363109
233
658
SH
SOLE
658
0
0
UNIVERSAL HEALTH SERVICES, INC.
Common Stock
913903100
299
2064
SH
SOLE
2064
0
0
V.F. CORPORATION
Common Stock
918204108
515
9066
SH
SOLE
9066
0
0
VANGUARD S&P 500 ETF
Exchange Traded Fund Share
922908363
58930
141940
SH
SOLE
141940
0
0
VENTAS, INC.
Common Stock
92276F100
390
6317
SH
SOLE
6317
0
0
VERISIGN, INC.
Common Stock
92343E102
712
3204
SH
SOLE
3204
0
0
VERISK ANALYTICS, INC.
Common Stock
92345Y106
863
4022
SH
SOLE
4022
0
0
VERTEX PHARMACEUTICALS INCORPORATED
Common Stock
92532F100
209
802
SH
SOLE
802
0
0
ViacomCBS Inc
Common Stock
92556H206
631
16713
SH
SOLE
16713
0
0
VIATRIS INC.
Common Stock
92556V106
141
12988
SH
SOLE
12988
0
0
VMWARE INC
Common Stock
928563402
78
693
SH
SOLE
693
0
0
VULCAN MATERIALS COMPANY
Common Stock
929160109
483
2632
SH
SOLE
2632
0
0
WATERS CORPORATION
Common Stock
941848103
541
1744
SH
SOLE
1744
0
0
WELLTOWER INC
Common Stock
95040Q104
340
3540
SH
SOLE
3540
0
0
WESTERN DIGITAL CORPORATION
Common Stock
958102105
442
8917
SH
SOLE
8917
0
0
WESTROCK COMPANY
Common Stock
96145D105
20
432
SH
SOLE
432
0
0
WEYERHAEUSER COMPANY
Common Stock
962166104
545
14387
SH
SOLE
14387
0
0
WHIRLPOOL CORPORATION
Common Stock
963320106
278
1610
SH
SOLE
1610
0
0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
Common Stock
G96629103
343
1454
SH
SOLE
1454
0
0
WIPRO LTD-ADR
Common Stock
97651M109
428
55567
SH
SOLE
55567
0
0
WORKDAY, INC.
Common Stock
98138H101
141
592
SH
SOLE
592
0
0
WP CAREY INC
Common Stock
92936U109
43
537
SH
SOLE
537
0
0
XYLEM INC.
Common Stock
98419M100
325
3822
SH
SOLE
3822
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
711
17133
SH
SOLE
17133
0
0
YUM! BRANDS, INC.
Common Stock
988498101
107
904
SH
SOLE
904
0
0
ZEBRA TECHNOLOGIES CORPORATION
Common Stock
989207105
617
1493
SH
SOLE
1493
0
0
ZILLOW GROUP INC
Common Stock
98954M200
89
1821
SH
SOLE
1821
0
0
ZIMMER BIOMET HOLDINGS, INC.
Common Stock
98956P102
670
5240
SH
SOLE
5240
0
0
ASE TECHNOLOGY HOLD
I SPON AD
00215W100
331
46728
SH
SOLE
46728
0
0
AGNICO EAGLE MINES
COMMON
008474108
2247
36682
SH
SOLE
36682
0
0
AIR PRODS & CHEMS
COMMON
009158106
825
3301
SH
SOLE
3301
0
0
ALPHABET INC
CLASS C
02079K107
5734
2053
SH
SOLE
2053
0
0
AMEREN CORPORATION
COMMON
023608102
1135
12106
SH
SOLE
12106
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
1709
11046
SH
SOLE
11046
0
0
ARISTA NETWORKS IN
COM USD
040413106
1634
11758
SH
SOLE
11758
0
0
ATMOS ENERGY CORP
COMMON
049560105
672
5622
SH
SOLE
5622
0
0
AVERY DENNISON CORP
COMMON
053611109
1150
6610
SH
SOLE
6610
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
114
1589
SH
SOLE
1589
0
0
BARRICK GOLD CORP
COMMON
067901108
2613
106509
SH
SOLE
106509
0
0
BIO RAD LABS INC
CLASS A
090572207
1264
2245
SH
SOLE
2245
0
0
BOOKING HLDGS INC
COMMON
09857L108
1390
592
SH
SOLE
592
0
0
CANADIAN IMPERIAL B
K COMMON
136069101
1991
16387
SH
SOLE
16387
0
0
CELANESE CORP
COMMON
150870103
1139
7973
SH
SOLE
7973
0
0
CHURCH & DWIGHT INC
COMMON
171340102
2448
24634
SH
SOLE
24634
0
0
CONSTELLATION ENERG
Y COMMON
21037T109
1207
21465
SH
SOLE
21465
0
0
CUMMINS INC
COMMON
231021106
2762
13468
SH
SOLE
13468
0
0
DBX ETF TR
TRACKER
233051879
2160
65277
SH
SOLE
65277
0
0
DTE ENERGY CO
COMMON
233331107
1576
11920
SH
SOLE
11920
0
0
DAQO NEW ENERGY COR
P ADS(REP
23703Q203
60
1442
SH
SOLE
1442
0
0
DOMINOS PIZZA INC
COMMON
25754A201
1962
4820
SH
SOLE
4820
0
0
DOW INC
COMMON
260557103
1132
17758
SH
SOLE
17758
0
0
EXXON MOBIL CORP
COMMON
30231G102
2889
34977
SH
SOLE
34977
0
0
META PLATFORMS INC
COM USD
30303M102
1195
5373
SH
SOLE
5373
0
0
FORTINET INC
COMMON
34959E109
2528
7397
SH
SOLE
7397
0
0
FRANCO NEVADA CORP
COMMON
351858105
2641
16568
SH
SOLE
16568
0
0
FREEPORT-MCMORAN IN
C COMMON
35671D857
1353
27198
SH
SOLE
27198
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
2378
7205
SH
SOLE
7205
0
0
HEWLETT PACKARD ENT
R COMMON
42824C109
2910
174131
SH
SOLE
174131
0
0
HONEYWELL INTL INC
COMMON
438516106
5851
30072
SH
SOLE
30072
0
0
ICICI BK LTD
ADR (2
45104G104
494
26070
SH
SOLE
26070
0
0
INTER CONTINENTAL E
X COM
45866F104
2564
19403
SH
SOLE
19403
0
0
INVESCO QQQ TR
QQQ TRU
46090E103
1629
4492
SH
SOLE
4492
0
0
ISHARES INC
MSCI AU
464286103
508
19210
SH
SOLE
19210
0
0
ISHARES INC
MSCI BR
464286400
519
13729
SH
SOLE
13729
0
0
ISHARES INC
MSCI EU
464286608
3435
79381
SH
SOLE
79381
0
0
ISHARES
CHILE C
464286640
310
10647
SH
SOLE
10647
0
0
ISHARES INC
MSCI SW
464286749
1753
35698
SH
SOLE
35698
0
0
ISHARES INC
MSCI SO
464286772
364
5106
SH
SOLE
5106
0
0
ISHARES
HONG KO
464286871
147
6509
SH
SOLE
6509
0
0
ISHARES
EMERG M
464287234
4159
92106
SH
SOLE
92106
0
0
ISHARES
CHINA E
46429B671
29
557
SH
SOLE
557
0
0
ISHARES INC
MSCI JA
46434G822
3897
63259
SH
SOLE
63259
0
0
ISHARES INC
MSCI IT
46434G830
1149
38916
SH
SOLE
38916
0
0
ISHARES TRUST
MSCI SA
46434V423
272
5724
SH
SOLE
5724
0
0
ISHARES TR
MSCI UK
46435G334
1016
30207
SH
SOLE
30207
0
0
JACOBS ENGR GROUP
COMMON
469814107
1573
11414
SH
SOLE
11414
0
0
KLA CORPORATION
COMMON
482480100
81
220
SH
SOLE
220
0
0
KINROSS GOLD CORP
COM
496902404
100
17009
SH
SOLE
17009
0
0
LOCKHEED MARTIN COR
P COMMON
539830109
2595
5879
SH
SOLE
5879
0
0
M & T BK CORP
COMMON
55261F104
1698
10016
SH
SOLE
10016
0
0
MARTIN MARIETTA MAT
L COMMON
573284106
757
1967
SH
SOLE
1967
0
0
MOLINA HEALTHCARE
COMMON
60855R100
3171
9507
SH
SOLE
9507
0
0
MONSTER BEVERAGE CR
P COM USD
61174X109
820
10262
SH
SOLE
10262
0
0
NIO INC
SPON AD
62914V106
196
9317
SH
SOLE
9317
0
0
NETFLIX INC
COMMON
64110L106
2875
7674
SH
SOLE
7674
0
0
NUCOR CORP
COMMON
670346105
1334
8972
SH
SOLE
8972
0
0
NUTRIEN LTD
COMMON
67077M108
1235
11937
SH
SOLE
11937
0
0
OMEGA HEALTHCARE IN
V COMMON
681936100
774
24840
SH
SOLE
24840
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
2154
27992
SH
SOLE
27992
0
0
PFIZER INC
COMMON
717081103
8521
164593
SH
SOLE
164593
0
0
PINDUODUO INC
SPON AD
722304102
99
2477
SH
SOLE
2477
0
0
ROBERT HALF INTL IN
C COMMON
770323103
1648
14434
SH
SOLE
14434
0
0
SPDR S&P 500 ETF TR
UNITS S
78462F103
5282
11695
SH
SOLE
11695
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
2203
3937
SH
SOLE
3937
0
0
SEA LTD
SPONSOR
81141R100
49
412
SH
SOLE
412
0
0
SEMPRA
COMMON
816851109
754
4486
SH
SOLE
4486
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
896
3589
SH
SOLE
3589
0
0
SHOPIFY INC
CLASS A
82509L107
1217
1798
SH
SOLE
1798
0
0
SNAP-ON INC
COMMON
833034101
844
4107
SH
SOLE
4107
0
0
SOUTHERN COPPER COR
P COMMON
84265V105
70
928
SH
SOLE
928
0
0
STEEL DYNAMICS INC
COMMON
858119100
3865
46328
SH
SOLE
46328
0
0
SUNCOR ENERGY INC
COMMON
867224107
2491
76433
SH
SOLE
76433
0
0
TAIWAN SEMICONDUCTO
R SP ADR
874039100
861
8262
SH
SOLE
8262
0
0
TELEDYNE TECH INC
COMMON
879360105
1200
2538
SH
SOLE
2538
0
0
TESLA INC
COM
88160R101
2154
1999
SH
SOLE
1999
0
0
THERMO FISHER SCI
COMMON
883556102
1615
2735
SH
SOLE
2735
0
0
360 DIGITECH INC
ADS
88557W101
47
3033
SH
SOLE
3033
0
0
3M COMPANY
COMMON
88579Y101
2515
16893
SH
SOLE
16893
0
0
UNTD MICROELEC NEW
ADR (5
910873405
305
33389
SH
SOLE
33389
0
0
VALERO ENERGY CORP
COMMON
91913Y100
2147
21143
SH
SOLE
21143
0
0
VANECK ETF TRUST
JUNIOR
92189F791
1879
40085
SH
SOLE
40085
0
0
VEEVA SYSTEMS INC
CL A CO
922475108
497
2338
SH
SOLE
2338
0
0
VISA INC
CLASS A
92826C839
146
657
SH
SOLE
657
0
0
WELLS FARGO & CO
COMMON
949746101
5819
120070
SH
SOLE
120070
0
0
WHEATON PRECIOUS MT
L COMMON
962879102
312
6564
SH
SOLE
6564
0
0
XCEL ENERGY INC
COMMON
98389B100
604
8369
SH
SOLE
8369
0
0
BUNGE LIMITED
COMMON
G16962105
2104
18988
SH
SOLE
18988
0
0
EATON CORPORATION
COMMON
G29183103
758
4992
SH
SOLE
4992
0
0
LIBERTY GLOBAL PLC
CLASS C
G5480U120
2823
108970
SH
SOLE
108970
0
0
YANDEX N.V.
CLASS A
N97284108
23
1552
SH
SOLE
1552
0
0