0001563660-22-000006.txt : 20221026
0001563660-22-000006.hdr.sgml : 20221026
20221026140535
ACCESSION NUMBER: 0001563660-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
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: 221332716
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
09-30-2022
09-30-2022
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
10-26-2022
0
480
789852
false
INFORMATION TABLE
2
S13F22Q3.xml
360 DIGITECH INC
ADS
88557W101
23
1789
SH
SOLE
1789
0
0
3M COMPANY
COMMON
88579Y101
1242
11239
SH
SOLE
11239
0
0
ABBOTT LABORATORIES
Common Stock
002824100
6695
69198
SH
SOLE
69198
0
0
ABBVIE INC.
Common Stock
00287Y109
720
5372
SH
SOLE
5372
0
0
ABIOMED, INC.
Common Stock
003654100
303
1234
SH
SOLE
1234
0
0
ACCENTURE PLC
Common Stock
G1151C101
4312
16760
SH
SOLE
16760
0
0
ADOBE INC.
Common Stock
00724F101
2502
9094
SH
SOLE
9094
0
0
ADVANCED MICRO DEVICES INC.
Common Stock
007903107
1173
18521
SH
SOLE
18521
0
0
AECOM EQUITY US
Common Stock
00766T100
22547
329789
SH
SOLE
329789
0
0
AFLAC INCORPORATED
Common Stock
001055102
1734
30859
SH
SOLE
30859
0
0
AGILENT TECHNOLOGIES, INC.
Common Stock
00846U101
3718
30588
SH
SOLE
30588
0
0
AGNICO EAGLE MINES
COMMON
008474108
891
21019
SH
SOLE
21019
0
0
AIR PRODS & CHEMS
COMMON
009158106
966
4151
SH
SOLE
4151
0
0
AKAMAI TECHNOLOGIES, INC.
Common Stock
00971T101
356
4434
SH
SOLE
4434
0
0
ALBEMARLE CORPORATION
Common Stock
012653101
90
344
SH
SOLE
344
0
0
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Common Stock
015271109
264
1885
SH
SOLE
1885
0
0
ALIBABA GROUP HLDG
SPN ADS
01609W102
121
1515
SH
SOLE
1515
0
0
ALIGN TECHNOLOGY, INC.
Common Stock
016255101
43
210
SH
SOLE
210
0
0
ALLEGHANY CORP DEL
COMMON
017175100
1607
1914
SH
SOLE
1914
0
0
ALLY FINANCIAL INC.
Common Stock
02005N100
235
8478
SH
SOLE
8478
0
0
ALPHABET INC
CLASS C
02079K107
2145
22310
SH
SOLE
22310
0
0
ALPHABET INC A
Common Stock
02079K305
14890
155674
SH
SOLE
155674
0
0
AMAZON.COM INC.
Common Stock
023135106
6818
60347
SH
SOLE
60347
0
0
AMDOCS LIMITED
Common Stock
G02602103
269
3398
SH
SOLE
3398
0
0
AMEREN CORPORATION
COMMON
023608102
586
7277
SH
SOLE
7277
0
0
AMERICAN EXPRESS COMPANY
Common Stock
025816109
264
1959
SH
SOLE
1959
0
0
AMERICAN INTERNATIONAL GROUP, INC.
Common Stock
026874784
205
4332
SH
SOLE
4332
0
0
AMERICAN WATER WORKS COMPANY, INC.
Common Stock
030420103
646
4966
SH
SOLE
4966
0
0
AMERIPRISE FINANCIAL, INC.
Common Stock
03076C106
81
323
SH
SOLE
323
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
2356
17416
SH
SOLE
17416
0
0
AMGEN INC.
Common Stock
031162100
778
3452
SH
SOLE
3452
0
0
ANALOG DEVICES, INC.
Common Stock
032654105
247
1779
SH
SOLE
1779
0
0
ANNALY CAPITAL MANAGEMENT INC.
Common Stock
035710839
1260
73414
SH
SOLE
73414
0
0
ANSYS, INC.
Common Stock
03662Q105
290
1309
SH
SOLE
1309
0
0
AON PLC
Common Stock
G0403H108
1384
5169
SH
SOLE
5169
0
0
APPLE INC.
Common Stock
037833100
17306
125224
SH
SOLE
125224
0
0
APPLIED MATERIALS, INC.
Common Stock
038222105
1704
20815
SH
SOLE
20815
0
0
APTIV PLC
Common Stock
G6095L109
73
946
SH
SOLE
946
0
0
ARCH CAPITAL GROUP LTD.
Common Stock
G0450A105
361
7933
SH
SOLE
7933
0
0
ARISTA NETWORKS IN
COM USD
040413106
1536
13610
SH
SOLE
13610
0
0
ARTHUR J. GALLAGHER & CO.
Common Stock
363576109
1511
8826
SH
SOLE
8826
0
0
ASE TECHNOLOGY HOLDI
SPON AD
00215W100
230
46131
SH
SOLE
46131
0
0
AT&T INC.
Common Stock
00206R102
2027
132181
SH
SOLE
132181
0
0
ATLASSIAN CORPORATION PLC
Common Stock
G06242104
522
2461
SH
SOLE
2461
0
0
ATMOS ENERGY CORP
COMMON
049560105
368
3609
SH
SOLE
3609
0
0
AUTODESK, INC.
Common Stock
052769106
1879
10060
SH
SOLE
10060
0
0
AUTOHOME INC
Common Stock
05278C107
32
1124
SH
SOLE
1124
0
0
AUTOMATIC DATA PROCESSING, INC.
Common Stock
053015103
624
2759
SH
SOLE
2759
0
0
AUTOZONE INC.
Common Stock
053332102
122
57
SH
SOLE
57
0
0
AVALONBAY COMMUNITIES, INC.
Common Stock
053484101
995
5409
SH
SOLE
5409
0
0
AVERY DENNISON CORP
COMMON
053611109
448
2752
SH
SOLE
2752
0
0
BAIDU, INC.
Common Stock
056752108
3953
33649
SH
SOLE
33649
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
325
15546
SH
SOLE
15546
0
0
BALL CORP
Common Stock
058498106
17
355
SH
SOLE
355
0
0
BANK OF AMERICA CORPORATION
Common Stock
060505104
2735
90570
SH
SOLE
90570
0
0
BARRICK GOLD CORP
COMMON
067901108
1048
67448
SH
SOLE
67448
0
0
BAXTER INTERNATIONAL INC.
Common Stock
071813109
79
1481
SH
SOLE
1481
0
0
BECTON, DICKINSON AND COMPANY
Common Stock
075887109
946
4248
SH
SOLE
4248
0
0
BEIGENE LTD
Common Stock
07725L102
193
1434
SH
SOLE
1434
0
0
BERKLEY W R CORP
COM
084423102
1557
24116
SH
SOLE
24116
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
2117
7930
SH
SOLE
7930
0
0
BEST BUY CO., INC.
Common Stock
086516101
2150
33953
SH
SOLE
33953
0
0
BILIBILI INC.
Common Stock
090040106
68
4498
SH
SOLE
4498
0
0
BIO RAD LABS INC
CLASS A
090572207
600
1438
SH
SOLE
1438
0
0
BIOGEN INC.
Common Stock
09062X103
108
405
SH
SOLE
405
0
0
BIOMARIN PHARMACEUTICAL INC.
Common Stock
09061G101
68
813
SH
SOLE
813
0
0
BIO-TECHNE CORPORATION
Common Stock
09073M104
155
547
SH
SOLE
547
0
0
BLACKROCK, INC.
Common Stock
09247X101
502
913
SH
SOLE
913
0
0
BLOOM ENERGY CORP
Common Stock
093712107
8
420
SH
SOLE
420
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1044
636
SH
SOLE
636
0
0
BORGWARNER INC.
Common Stock
099724106
271
8645
SH
SOLE
8645
0
0
BOSTON PROPERTIES, INC.
Common Stock
101121101
34
461
SH
SOLE
461
0
0
BOSTON SCIENTIFIC CORPORATION
Common Stock
101137107
168
4350
SH
SOLE
4350
0
0
BRISTOL-MYERS SQUIBB COMPANY
Common Stock
110122108
1591
22395
SH
SOLE
22395
0
0
BROADCOM INC.
Common Stock
11135F101
6443
14511
SH
SOLE
14511
0
0
BROOKFIELD ASSET MANAGEMENT INC US
Common Stock
112585104
3166
77442
SH
SOLE
77442
0
0
BROOKFIELD RENEWABLE CORP US
Common Stock
11284V105
24
759
SH
SOLE
759
0
0
BUNGE LIMITED
COMMON
G16962105
868
10514
SH
SOLE
10514
0
0
BURLINGTON STORES INC.
Common Stock
122017106
20
185
SH
SOLE
185
0
0
CADENCE DESIGN SYSTEMS, INC.
Common Stock
127387108
961
5885
SH
SOLE
5885
0
0
CAMPBELL SOUP COMPANY
Common Stock
134429109
259
5499
SH
SOLE
5499
0
0
Canadian National Railway Co US
Common Stock
136375102
7333
67909
SH
SOLE
67909
0
0
CAPITAL ONE FINANCIAL CORPORATION
Common Stock
14040H105
295
3204
SH
SOLE
3204
0
0
CARDINAL HEALTH, INC.
Common Stock
14149Y108
2100
31497
SH
SOLE
31497
0
0
CARNIVAL CORPORATION
Common Stock
143658300
5
832
SH
SOLE
832
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
83
2345
SH
SOLE
2345
0
0
CATALENT, INC.
Common Stock
148806102
37
521
SH
SOLE
521
0
0
CBRE GROUP, INC.
Common Stock
12504L109
1309
19402
SH
SOLE
19402
0
0
CDN NATL RAILWAY
COMMON
136375102
320
2952
SH
SOLE
2952
0
0
CDW CORPORATION
Common Stock
12514G108
304
1954
SH
SOLE
1954
0
0
CELANESE CORP
COMMON
150870103
481
5324
SH
SOLE
5324
0
0
CENTERPOINT ENERGY, INC.
Common Stock
15189T107
359
12752
SH
SOLE
12752
0
0
CF INDUSTRIES HOLDINGS, INC.
Common Stock
125269100
6
72
SH
SOLE
72
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
907
9421
SH
SOLE
9421
0
0
CHARTER COMMUNICATIONS, INC.
Common Stock
16119P108
236
780
SH
SOLE
780
0
0
CHECK POINT SOFTWARE
ORDINAR
M22465104
6
58
SH
SOLE
58
0
0
CHEVRON CORP
Common Stock
166764100
1768
12312
SH
SOLE
12312
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
2350
1564
SH
SOLE
1564
0
0
CHUBB LTD
Common Stock
H1467J104
719
3956
SH
SOLE
3956
0
0
CHURCH & DWIGHT INC
COMMON
171340102
530
7417
SH
SOLE
7417
0
0
CIGNA CORPORATION
Common Stock
125523100
1866
6729
SH
SOLE
6729
0
0
CISCO SYSTEMS, INC.
Common Stock
17275R102
3825
95635
SH
SOLE
95635
0
0
CITIGROUP INC.
Common Stock
172967424
1029
24699
SH
SOLE
24699
0
0
CITIZENS FINANCIAL GROUP, INC.
Common Stock
174610105
325
9489
SH
SOLE
9489
0
0
CITRIX SYSTEMS, INC.
Common Stock
177376100
371
3577
SH
SOLE
3577
0
0
CMS ENERGY CORPORATION
Common Stock
125896100
49
850
SH
SOLE
850
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
33
787
SH
SOLE
787
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
Common Stock
192446102
2432
42347
SH
SOLE
42347
0
0
COLGATE-PALMOLIVE COMPANY
Common Stock
194162103
1473
20979
SH
SOLE
20979
0
0
COMCAST CORPORATION
Common Stock
20030N101
2488
84845
SH
SOLE
84845
0
0
CONAGRA BRANDS, INC.
Common Stock
205887102
293
8995
SH
SOLE
8995
0
0
CONSOLIDATED EDISON, INC.
Common Stock
209115104
1781
20774
SH
SOLE
20774
0
0
CONSTELLATION ENERGY CORP. (DUMMY)
Common Stock
21037T109
10580
127185
SH
SOLE
127185
0
0
COOPER COMPANIES INC
Common Stock
216648402
17
65
SH
SOLE
65
0
0
CORNING INCORPORATED
Common Stock
219350105
37
1307
SH
SOLE
1307
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
8140
17237
SH
SOLE
17237
0
0
CROWDSTRIKE HOLDINGS INC.
Common Stock
22788C105
102
621
SH
SOLE
621
0
0
CROWN CASTLE INTERNATIONAL CORP. (REIT)
Common Stock
22822V101
188
1302
SH
SOLE
1302
0
0
CUMMINS INC
COMMON
231021106
1633
8022
SH
SOLE
8022
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
4524
47443
SH
SOLE
47443
0
0
D.R. HORTON, INC.
Common Stock
23331A109
785
11666
SH
SOLE
11666
0
0
DANAHER CORPORATION
Common Stock
235851102
3863
14958
SH
SOLE
14958
0
0
DAQO NEW ENERGY CORP
ADS(REP
23703Q203
234
4414
SH
SOLE
4414
0
0
DARDEN RESTAURANTS, INC.
Common Stock
237194105
41
330
SH
SOLE
330
0
0
DBX ETF TR
TRACKER
233051879
251
9253
SH
SOLE
9253
0
0
DEERE & COMPANY
Common Stock
244199105
4686
14035
SH
SOLE
14035
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
1531
44823
SH
SOLE
44823
0
0
DELTA AIR LINES INC
Common Stock
247361702
2529
90157
SH
SOLE
90157
0
0
DENTSPLY SIRONA INC.
Common Stock
24906P109
164
5808
SH
SOLE
5808
0
0
DEXCOM INC
Common Stock
252131107
92
1154
SH
SOLE
1154
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
460
3822
SH
SOLE
3822
0
0
DIGITAL REALTY TRUST, INC.
Common Stock
253868103
13
136
SH
SOLE
136
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
75
826
SH
SOLE
826
0
0
DOCUSIGN INC.
Common Stock
256163106
24
462
SH
SOLE
462
0
0
DOLLAR GENERAL CORPORATION
Common Stock
256677105
1931
8055
SH
SOLE
8055
0
0
DOLLAR TREE, INC.
Common Stock
256746108
586
4310
SH
SOLE
4310
0
0
DOMINOS PIZZA INC
COMMON
25754A201
902
2909
SH
SOLE
2909
0
0
DOVER CORPORATION
Common Stock
260003108
480
4123
SH
SOLE
4123
0
0
DOW INC
COMMON
260557103
480
10936
SH
SOLE
10936
0
0
DR REDDYS LABS LTD
ADR (1
256135203
138
2638
SH
SOLE
2638
0
0
DTE ENERGY CO
Common Stock
233331107
1209
10513
SH
SOLE
10513
0
0
DUKE ENERGY CORP
COMMON
26441C204
283
3037
SH
SOLE
3037
0
0
DUKE REALTY CORPORATION
Common Stock
264411505
489
10210
SH
SOLE
10210
0
0
EATON CORP PLC
Common Stock
G29183103
595
4460
SH
SOLE
4460
0
0
EBAY INC.
Common Stock
278642103
900
24464
SH
SOLE
24464
0
0
ECOLAB INC.
Common Stock
278865100
130
905
SH
SOLE
905
0
0
EDISON INTERNATIONAL
Common Stock
281020107
543
9599
SH
SOLE
9599
0
0
EDWARDS LIFESCIENCES CORPORATION
Common Stock
28176E108
323
3912
SH
SOLE
3912
0
0
ELECTRONIC ARTS INC.
Common Stock
285512109
1647
14233
SH
SOLE
14233
0
0
ELEVANCE HEALTH
Common Stock
036752103
1227
2701
SH
SOLE
2701
0
0
ELI LILLY AND COMPANY
Common Stock
532457108
4567
14128
SH
SOLE
14128
0
0
EMERSON ELECTRIC CO.
Common Stock
291011104
609
8329
SH
SOLE
8329
0
0
ENPHASE ENERGY
COMMON
29355A107
1105
3983
SH
SOLE
3983
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
2147
7739
SH
SOLE
7739
0
0
EOG RESOURCES, INC.
Common Stock
26875P101
692
6195
SH
SOLE
6195
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
52
146
SH
SOLE
146
0
0
EQUINIX, INC. (REIT)
Common Stock
29444U700
172
303
SH
SOLE
303
0
0
EQUITY LIFESTYLE PROPERTIES
Common Stock
29472R108
31
508
SH
SOLE
508
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
559
8330
SH
SOLE
8330
0
0
ESSEX PROPERTY TRUST, INC.
Common Stock
297178105
444
1837
SH
SOLE
1837
0
0
ETSY INC
COMMON
29786A106
75
746
SH
SOLE
746
0
0
EVEREST RE GROUP, LTD.
Common Stock
G3223R108
191
730
SH
SOLE
730
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
799
10247
SH
SOLE
10247
0
0
EVOQUA WATER TECHNOLOGIES CORP
Common Stock
30057T105
10437
315608
SH
SOLE
315608
0
0
EXACT SCIENCES CORPORATION
Common Stock
30063P105
12
386
SH
SOLE
386
0
0
EXELON CORPORATION
Common Stock
30161N101
1640
43785
SH
SOLE
43785
0
0
EXPEDIA GROUP, INC.
Common Stock
30212P303
46
494
SH
SOLE
494
0
0
EXPEDITORS INTL WASH
COMMON
302130109
1400
15858
SH
SOLE
15858
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3963
45398
SH
SOLE
45398
0
0
F5 INC
Common Stock
315616102
245
1693
SH
SOLE
1693
0
0
FACTSET RESEARCH SYSTEMS INC.
Common Stock
303075105
390
975
SH
SOLE
975
0
0
FAIR ISAAC CORP
Common Stock
303250104
299
726
SH
SOLE
726
0
0
FASTENAL CO
COMMON
311900104
739
16043
SH
SOLE
16043
0
0
FEDEX CORPORATION
Common Stock
31428X106
344
2318
SH
SOLE
2318
0
0
FIDELITY NATIONAL FINANCIAL INC.
Common Stock
31620R303
265
7336
SH
SOLE
7336
0
0
FIDELITY NATIONAL INFORMATION SERVICES, INC.
Common Stock
31620M106
243
3227
SH
SOLE
3227
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
154
4821
SH
SOLE
4821
0
0
FIRST REPUBLIC BANK
Common Stock
33616C100
1154
8845
SH
SOLE
8845
0
0
FORD MOTOR COMPANY
Common Stock
345370860
556
49709
SH
SOLE
49709
0
0
FORTINET INC
Common Stock
34959E109
1696
34530
SH
SOLE
34530
0
0
FORTIVE CORPORATION
Common Stock
34959J108
512
8798
SH
SOLE
8798
0
0
FORTUNE BRANDS HOME & SECURITY, INC.
Common Stock
34964C106
197
3684
SH
SOLE
3684
0
0
FOX CORPORATION
Common Stock
35137L105
239
7813
SH
SOLE
7813
0
0
FRANCO NEVADA CORP
COMMON
351858105
1316
10984
SH
SOLE
10984
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1294
47352
SH
SOLE
47352
0
0
GARMIN LTD.
Common Stock
H2906T109
323
4023
SH
SOLE
4023
0
0
GARTNER, INC.
Common Stock
366651107
485
1756
SH
SOLE
1756
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
3341
18759
SH
SOLE
18759
0
0
GENERAL MILLS, INC.
Common Stock
370334104
1622
21185
SH
SOLE
21185
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
141
4410
SH
SOLE
4410
0
0
GILEAD SCIENCES, INC.
Common Stock
375558103
886
14377
SH
SOLE
14377
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
392
3637
SH
SOLE
3637
0
0
GODADDY INC CLASS A
Common Stock
380237107
93
1315
SH
SOLE
1315
0
0
HALLIBURTON COMPANY
Common Stock
406216101
209
8522
SH
SOLE
8522
0
0
HASBRO, INC.
Common Stock
418056107
265
3936
SH
SOLE
3936
0
0
HCA HEALTHCARE, INC.
Common Stock
40412C101
127
695
SH
SOLE
695
0
0
Healthpeak Properties Inc.
Common Stock
42250P103
273
11918
SH
SOLE
11918
0
0
HENRY SCHEIN, INC.
Common Stock
806407102
254
3871
SH
SOLE
3871
0
0
HEWLETT PACKARD ENTR
COMMON
42824C109
1458
121694
SH
SOLE
121694
0
0
HOLOGIC, INC.
Common Stock
436440101
512
7944
SH
SOLE
7944
0
0
HONEYWELL INTL INC
COMMON
438516106
2947
17647
SH
SOLE
17647
0
0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
Common Stock
G46188101
150
2428
SH
SOLE
2428
0
0
HORMEL FOODS CORPORATION
Common Stock
440452100
589
12959
SH
SOLE
12959
0
0
HOST HOTELS & RESORTS, INC.
Common Stock
44107P104
97
6133
SH
SOLE
6133
0
0
HP INC.
Common Stock
40434L105
2419
97101
SH
SOLE
97101
0
0
HUAZHU GROUP LIMITED
Common Stock
44332N106
121
3608
SH
SOLE
3608
0
0
HUBSPOT INC.
Common Stock
443573100
226
839
SH
SOLE
839
0
0
HUMANA INC.
Common Stock
444859102
2956
6093
SH
SOLE
6093
0
0
HUNTINGTON BANCSHARES INCORPORATED
Common Stock
446150104
55
4191
SH
SOLE
4191
0
0
ICICI BK LTD
ADR (2
45104G104
325
15518
SH
SOLE
15518
0
0
ICON PUBLIC LIMITED COMPANY
Common Stock
G4705A100
52
284
SH
SOLE
284
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
79
244
SH
SOLE
244
0
0
ILLINOIS TOOL WORKS INC.
Common Stock
452308109
2062
11417
SH
SOLE
11417
0
0
ILLUMINA, INC.
Common Stock
452327109
88
462
SH
SOLE
462
0
0
INCYTE CORPORATION
Common Stock
45337C102
37
560
SH
SOLE
560
0
0
INFOSYS LIMITED
ADR
456788108
332
19568
SH
SOLE
19568
0
0
INGERSOLL RAND INC.
Common Stock
45687V106
42
991
SH
SOLE
991
0
0
INSULET CORPORATION
Common Stock
45784P101
46
203
SH
SOLE
203
0
0
INTEL CORPORATION
Common Stock
458140100
1847
71687
SH
SOLE
71687
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
1272
14087
SH
SOLE
14087
0
0
INTERCONTINENTAL HOTELS - ADR
Common Stock
45857P806
2132
43861
SH
SOLE
43861
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC.
Common Stock
459506101
68
749
SH
SOLE
749
0
0
INTERNATIONAL PAPER COMPANY
Common Stock
460146103
19
613
SH
SOLE
613
0
0
INTUIT INC.
Common Stock
461202103
1530
3951
SH
SOLE
3951
0
0
INTUITIVE SURGICAL, INC.
Common Stock
46120E602
203
1085
SH
SOLE
1085
0
0
INVESCO QQQ TR
QQQ TRU
46090E103
262
979
SH
SOLE
979
0
0
INVITATION HOMES INC
Common Stock
46187W107
584
17319
SH
SOLE
17319
0
0
IRON MOUNTAIN INCORPORATED
Common Stock
46284V101
120
2733
SH
SOLE
2733
0
0
ISHARES
CHILE C
464286640
823
34307
SH
SOLE
34307
0
0
ISHARES
HONG KO
464286871
222
12175
SH
SOLE
12175
0
0
ISHARES
EMERG M
464287234
324
9301
SH
SOLE
9301
0
0
ISHARES
CHINA E
46429B671
24
557
SH
SOLE
557
0
0
ISHARES INC
MSCI AU
464286103
773
39396
SH
SOLE
39396
0
0
ISHARES INC
MSCI CD
464286509
6
205
SH
SOLE
205
0
0
ISHARES INC
MSCI EU
464286608
710
22199
SH
SOLE
22199
0
0
ISHARES INC
MSCI SW
464286749
1041
27799
SH
SOLE
27799
0
0
ISHARES INC
MSCI SO
464286772
242
5106
SH
SOLE
5106
0
0
ISHARES INC
MSCI JA
46434G822
1929
39498
SH
SOLE
39498
0
0
ISHARES TR
MSCI UK
46435G334
399
15235
SH
SOLE
15235
0
0
ISHARES TRUST
MSCI PH
46429B408
899
40714
SH
SOLE
40714
0
0
ISHARES TRUST
MSCI SA
46434V423
1110
27078
SH
SOLE
27078
0
0
J.B. HUNT TRANSPORT SERVICES
Common Stock
445658107
329
2108
SH
SOLE
2108
0
0
JACK HENRY & ASSOCIATES, INC.
Common Stock
426281101
352
1932
SH
SOLE
1932
0
0
JACOBS SOLUTIONS INC
COMMON
46982L108
706
6510
SH
SOLE
6510
0
0
JD.COM INC-ADR
Common Stock
47215P106
1338
26604
SH
SOLE
26604
0
0
JOHNSON & JOHNSON
Common Stock
478160104
5134
31435
SH
SOLE
31435
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
3622
73598
SH
SOLE
73598
0
0
JOYY INC
Common Stock
46591M109
202
7793
SH
SOLE
7793
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
3768
36066
SH
SOLE
36066
0
0
KELLOGG COMPANY
Common Stock
487836108
319
4584
SH
SOLE
4584
0
0
KEURIG DR PEPPER
Common Stock
49271V100
833
23268
SH
SOLE
23268
0
0
KEYCORP
Common Stock
493267108
43
2715
SH
SOLE
2715
0
0
KEYSIGHT TECHNOLOGIES, INC.
Common Stock
49338L103
2584
16427
SH
SOLE
16427
0
0
KIMBERLY-CLARK CORPORATION
Common Stock
494368103
1096
9743
SH
SOLE
9743
0
0
KLA CORPORATION
COMMON
482480100
997
3293
SH
SOLE
3293
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
Common Stock
50540R409
532
2601
SH
SOLE
2601
0
0
LAM RESEARCH CORPORATION
Common Stock
512807108
160
439
SH
SOLE
439
0
0
LAS VEGAS SANDS CORP.
Common Stock
517834107
33
884
SH
SOLE
884
0
0
LI AUTO INC
SPONSOR
50202M102
268
11655
SH
SOLE
11655
0
0
LIBERTY GLOBAL PLC
CLASS C
G5480U120
1295
78501
SH
SOLE
78501
0
0
LINCOLN NATIONAL CORPORATION
Common Stock
534187109
21
500
SH
SOLE
500
0
0
LINDE PLC
Common Stock
G5494J103
28
107
SH
SOLE
107
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1281
3315
SH
SOLE
3315
0
0
LOWE'S COMPANIES, INC.
Common Stock
548661107
746
3974
SH
SOLE
3974
0
0
LULULEMON ATHLETICA INC.
Common Stock
550021109
311
1112
SH
SOLE
1112
0
0
Lumen Technologies Inc
Common Stock
550241103
162
22337
SH
SOLE
22337
0
0
M & T BK CORP
COMMON
55261F104
1023
5800
SH
SOLE
5800
0
0
MAGNA INTL INC
COMMON
559222401
68
1431
SH
SOLE
1431
0
0
MARATHON PETROLEUM CORPORATION
Common Stock
56585A102
935
9416
SH
SOLE
9416
0
0
MARKEL CORPORATION
Common Stock
570535104
404
373
SH
SOLE
373
0
0
MARKETAXESS HOLDINGS
Common Stock
57060D108
23
107
SH
SOLE
107
0
0
MARRIOTT INTL A
Common Stock
571903202
25
179
SH
SOLE
179
0
0
MARSH & MCLENNAN COMPANIES, INC.
Common Stock
571748102
632
4235
SH
SOLE
4235
0
0
MARTIN MARIETTA MATL
COMMON
573284106
397
1232
SH
SOLE
1232
0
0
MASCO CORPORATION
Common Stock
574599106
1039
22263
SH
SOLE
22263
0
0
MASTERCARD INC A
Common Stock
57636Q104
5807
20425
SH
SOLE
20425
0
0
MCCORMICK & COMPANY, INCORPORATED
Common Stock
579780206
184
2582
SH
SOLE
2582
0
0
MCDONALD'S CORPORATION
Common Stock
580135101
1748
7582
SH
SOLE
7582
0
0
MCKESSON CORPORATION
Common Stock
58155Q103
2242
6598
SH
SOLE
6598
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1581
19581
SH
SOLE
19581
0
0
MERCADOLIBRE INC
Common Stock
58733R102
112
136
SH
SOLE
136
0
0
MERCK & CO., INC.
Common Stock
58933Y105
4145
48134
SH
SOLE
48134
0
0
META PLATFORMS INC
COM USD
30303M102
416
3064
SH
SOLE
3064
0
0
METLIFE, INC.
Common Stock
59156R108
3143
51721
SH
SOLE
51721
0
0
METTLER-TOLEDO INTERNATIONAL INC.
Common Stock
592688105
685
632
SH
SOLE
632
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
26
902
SH
SOLE
902
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
97
1598
SH
SOLE
1598
0
0
MICRON TECHNOLOGY, INC.
Common Stock
595112103
1112
22192
SH
SOLE
22192
0
0
MICROSOFT CORPORATION
Common Stock
594918104
49738
213564
SH
SOLE
213564
0
0
MID-AMERICA APARTMENT COMMUNITIES, INC.
Common Stock
59522J103
1274
8216
SH
SOLE
8216
0
0
MOLINA HEALTHCARE
COMMON
60855R100
1117
3388
SH
SOLE
3388
0
0
MOLSON COORS BEVERAGE COMPANY
Common Stock
60871R209
210
4392
SH
SOLE
4392
0
0
MONDELEZ INTERNATIONAL, INC.
Common Stock
609207105
1707
31144
SH
SOLE
31144
0
0
MOODY'S CORPORATION
Common Stock
615369105
113
466
SH
SOLE
466
0
0
MORGAN STANLEY
Common Stock
617446448
1904
24098
SH
SOLE
24098
0
0
MOSAIC CO
Common Stock
61945C103
418
8651
SH
SOLE
8651
0
0
MOTOROLA SOLUTIONS, INC.
Common Stock
620076307
110
492
SH
SOLE
492
0
0
MSCI INC.
Common Stock
55354G100
97
231
SH
SOLE
231
0
0
NASDAQ, INC.
Common Stock
631103108
536
9462
SH
SOLE
9462
0
0
NETAPP, INC.
Common Stock
64110D104
1439
23270
SH
SOLE
23270
0
0
NETEASE, INC.
Common Stock
64110W102
2483
32844
SH
SOLE
32844
0
0
NETFLIX INC
COMMON
64110L106
1131
4802
SH
SOLE
4802
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
Common Stock
647581206
71
2985
SH
SOLE
2985
0
0
NEWMONT CORPORATION
Common Stock
651639106
2631
62609
SH
SOLE
62609
0
0
NIKE, INC.
Common Stock
654106103
1191
14327
SH
SOLE
14327
0
0
NIO INC
SPON AD
62914V106
569
36072
SH
SOLE
36072
0
0
NORTHERN TRUST CORPORATION
Common Stock
665859104
48
570
SH
SOLE
570
0
0
NortonLifeLock Inc.
Common Stock
668771108
30
1520
SH
SOLE
1520
0
0
NRG ENERGY INC
COMMON
629377508
300
7837
SH
SOLE
7837
0
0
NUCOR CORP
COMMON
670346105
649
6065
SH
SOLE
6065
0
0
NUTRIEN LTD
COMMON
67077M108
754
8999
SH
SOLE
8999
0
0
NVIDIA CORPORATION
Common Stock
67066G104
2486
20486
SH
SOLE
20486
0
0
NXP SEMICONDUCTORS N.V.
Common Stock
N6596X109
175
1189
SH
SOLE
1189
0
0
OKTA INC
Common Stock
679295105
20
359
SH
SOLE
359
0
0
OMEGA HEALTHCARE INV
COMMON
681936100
456
15477
SH
SOLE
15477
0
0
OMNICOM GROUP INC.
Common Stock
681919106
37
599
SH
SOLE
599
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
68
1100
SH
SOLE
1100
0
0
ORACLE CORPORATION
Common Stock
68389X105
4293
70309
SH
SOLE
70309
0
0
O'REILLY AUTOMOTIVE, INC.
Common Stock
67103H107
1089
1549
SH
SOLE
1549
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
1425
22328
SH
SOLE
22328
0
0
PACCAR INC
Common Stock
693718108
411
4915
SH
SOLE
4915
0
0
PACKAGING CORPORATION OF AMERICA
Common Stock
695156109
292
2602
SH
SOLE
2602
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
2776
16951
SH
SOLE
16951
0
0
PARKER-HANNIFIN CORPORATION
Common Stock
701094104
215
891
SH
SOLE
891
0
0
PAYCHEX, INC.
Common Stock
704326107
833
7425
SH
SOLE
7425
0
0
PAYCOM SOFTWARE, INC.
Common Stock
70432V102
48
147
SH
SOLE
147
0
0
PAYPAL HOLDINGS, INC.
Common Stock
70450Y103
302
3514
SH
SOLE
3514
0
0
PEPSICO, INC.
Common Stock
713448108
5940
36384
SH
SOLE
36384
0
0
PERKINELMER, INC.
Common Stock
714046109
394
3276
SH
SOLE
3276
0
0
PFIZER INC
COMMON
717081103
2672
61060
SH
SOLE
61060
0
0
PG&E CORP COMMON
Common Stock
69331C108
456
36511
SH
SOLE
36511
0
0
PHILLIPS 66
Common Stock
718546104
116
1446
SH
SOLE
1446
0
0
PINDUODUO INC
SPON AD
722304102
682
10894
SH
SOLE
10894
0
0
PINDUODUO INC.
Common Stock
722304102
637
10182
SH
SOLE
10182
0
0
PINTEREST INC.
Common Stock
72352L106
385
16530
SH
SOLE
16530
0
0
PRINCIPAL FINANCIAL GROUP, INC.
Common Stock
74251V102
60
842
SH
SOLE
842
0
0
PROGYNY INC
Common Stock
74340E103
15
414
SH
SOLE
414
0
0
PROLOGIS, INC.
Common Stock
74340W103
348
3426
SH
SOLE
3426
0
0
PRUDENTIAL FINANCIAL, INC.
Common Stock
744320102
440
5134
SH
SOLE
5134
0
0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Common Stock
744573106
211
3758
SH
SOLE
3758
0
0
PUBLIC STORAGE
Common Stock
74460D109
139
476
SH
SOLE
476
0
0
QORVO, INC
Common Stock
74736K101
230
2901
SH
SOLE
2901
0
0
QUALCOMM INCORPORATED
Common Stock
747525103
1231
10899
SH
SOLE
10899
0
0
QUEST DIAGNOSTICS INCORPORATED
Common Stock
74834L100
400
3261
SH
SOLE
3261
0
0
REGAL REXNORD CORP
Common Stock
758750103
28
206
SH
SOLE
206
0
0
REGENERON PHARMACEUTICALS, INC.
Common Stock
75886F107
3352
4867
SH
SOLE
4867
0
0
REGIONS FINANCIAL CORPORATION
Common Stock
7591EP100
168
8410
SH
SOLE
8410
0
0
REPUBLIC SERVICES INC.
Common Stock
760759100
48
353
SH
SOLE
353
0
0
RESMED INC.
Common Stock
761152107
480
2200
SH
SOLE
2200
0
0
ROBERT HALF INTL INC
COMMON
770323103
733
9582
SH
SOLE
9582
0
0
ROCKWELL AUTOMATION INC.
Common Stock
773903109
4119
19151
SH
SOLE
19151
0
0
ROPER TECHNOLOGIES
COMMON
776696106
258
717
SH
SOLE
717
0
0
ROSS STORES, INC.
Common Stock
778296103
85
1013
SH
SOLE
1013
0
0
S & P GLOBAL INC.
Common Stock
78409V104
3492
11438
SH
SOLE
11438
0
0
SALESFORCE INC
Common Stock
79466L302
1077
7486
SH
SOLE
7486
0
0
SEA LTD
SPONSOR
81141R100
235
4185
SH
SOLE
4185
0
0
SEAGATE TECHNOLOGY HOLDINGS PLC
Common Stock
G7997R103
192
3610
SH
SOLE
3610
0
0
SEMPRA
COMMON
816851109
388
2589
SH
SOLE
2589
0
0
SERVICENOW, INC.
Common Stock
81762P102
976
2587
SH
SOLE
2587
0
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
8755
42759
SH
SOLE
42759
0
0
SHOALS TECHNOLOGIES GROUP
Common Stock
82489W107
12
564
SH
SOLE
564
0
0
SIMON PROPERTY GROUP, INC.
Common Stock
828806109
85
957
SH
SOLE
957
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
329
3859
SH
SOLE
3859
0
0
SNAP INC - A
Common Stock
83304A106
29
3008
SH
SOLE
3008
0
0
SNAP-ON INC
COMMON
833034101
663
3294
SH
SOLE
3294
0
0
SNOWFLAKE INC CLASS A
Common Stock
833445109
144
850
SH
SOLE
850
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
14
63
SH
SOLE
63
0
0
SONY GROUP CORP
Common Stock
835699307
1548
24179
SH
SOLE
24179
0
0
SPDR S&P 500 ETF TR
UNITS S
78462F103
1832
5128
SH
SOLE
5128
0
0
SPLUNK INC.
Common Stock
848637104
32
435
SH
SOLE
435
0
0
SPOTIFY TECHNOLOGY S.A.
Common Stock
L8681T102
36
428
SH
SOLE
428
0
0
SQUARE INC.
Common Stock
852234103
87
1593
SH
SOLE
1593
0
0
SS C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
295
6195
SH
SOLE
6195
0
0
STANLEY BLACK & DECKER, INC.
Common Stock
854502101
33
444
SH
SOLE
444
0
0
STARBUCKS CORPORATION
Common Stock
855244109
3037
36052
SH
SOLE
36052
0
0
STATE STREET CORPORATION
Common Stock
857477103
391
6439
SH
SOLE
6439
0
0
STEEL DYNAMICS INC
COMMON
858119100
1158
16319
SH
SOLE
16319
0
0
STERIS PLC
Common Stock
G8473T100
476
2864
SH
SOLE
2864
0
0
SUNCOR ENERGY INC
COMMON
867224107
1317
46523
SH
SOLE
46523
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
408
1214
SH
SOLE
1214
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
383
13593
SH
SOLE
13593
0
0
SYNOPSYS INC.
Common Stock
871607107
4666
15274
SH
SOLE
15274
0
0
SYSCO CORP
COMMON
871829107
378
5343
SH
SOLE
5343
0
0
T. ROWE PRICE GROUP, INC.
Common Stock
74144T108
552
5264
SH
SOLE
5264
0
0
TAIWAN SEMICONDUCTOR
SP ADR
874039100
650
9481
SH
SOLE
9481
0
0
TAKE-TWO INTERACTIVE SOFTWARE, INC.
Common Stock
874054109
469
4303
SH
SOLE
4303
0
0
TARGET CORPORATION
Common Stock
87612E106
2093
14109
SH
SOLE
14109
0
0
TE CONNECTIVITY LTD.
Common Stock
H84989104
1875
16995
SH
SOLE
16995
0
0
TECK RESOURCES LTD
CLASS B
878742204
446
14597
SH
SOLE
14597
0
0
TELEDYNE TECH INC
COMMON
879360105
493
1462
SH
SOLE
1462
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
27
137
SH
SOLE
137
0
0
TERADYNE, INC.
Common Stock
880770102
339
4512
SH
SOLE
4512
0
0
TESLA INC
Common Stock
88160R101
21715
81866
SH
SOLE
81866
0
0
TEXAS INSTRUMENTS INCORPORATED
Common Stock
882508104
85
555
SH
SOLE
555
0
0
THE ALLSTATE CORPORATION
Common Stock
020002101
2252
18090
SH
SOLE
18090
0
0
THE BANK OF NEW YORK MELLON CORPORATION
Common Stock
064058100
185
4827
SH
SOLE
4827
0
0
THE CHARLES SCHWAB CORPORATION
Common Stock
808513105
369
5136
SH
SOLE
5136
0
0
THE CLOROX COMPANY
Common Stock
189054109
265
2071
SH
SOLE
2071
0
0
THE COCA-COLA COMPANY
Common Stock
191216100
2695
48111
SH
SOLE
48111
0
0
THE ESTTE LAUDER COMPANIES INC.
Common Stock
518439104
145
675
SH
SOLE
675
0
0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
Common Stock
416515104
675
10899
SH
SOLE
10899
0
0
THE HERSHEY COMPANY
Common Stock
427866108
1552
7041
SH
SOLE
7041
0
0
THE HOME DEPOT, INC.
Common Stock
437076102
2801
10150
SH
SOLE
10150
0
0
THE INTERPUBLIC GROUP OF COMPANIES, INC.
Common Stock
460690100
157
6145
SH
SOLE
6145
0
0
THE J. M. SMUCKER COMPANY
Common Stock
832696405
404
2942
SH
SOLE
2942
0
0
THE KRAFT HEINZ COMPANY
Common Stock
500754106
629
18876
SH
SOLE
18876
0
0
THE KROGER CO.
Common Stock
501044101
1042
23808
SH
SOLE
23808
0
0
THE PNC FINANCIAL SERVICES GROUP, INC.
Common Stock
693475105
1080
7233
SH
SOLE
7233
0
0
THE PROCTER & GAMBLE COMPANY
Common Stock
742718109
4149
32862
SH
SOLE
32862
0
0
THE PROGRESSIVE CORPORATION
Common Stock
743315103
2012
17320
SH
SOLE
17320
0
0
THE TJX COMPANIES, INC.
Common Stock
872540109
1054
16976
SH
SOLE
16976
0
0
THE TRADE DESK INC.
Common Stock
88339J105
76
1287
SH
SOLE
1287
0
0
THE TRAVELERS COMPANIES, INC.
Common Stock
89417E109
1897
12388
SH
SOLE
12388
0
0
THE WALT DISNEY COMPANY
Common Stock
254687106
3339
35400
SH
SOLE
35400
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
907
1788
SH
SOLE
1788
0
0
T-MOBILE US INC.
Common Stock
872590104
3147
23457
SH
SOLE
23457
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
1478
7950
SH
SOLE
7950
0
0
TRANE TECHNOLOGIES
Common Stock
G8994E103
1286
8886
SH
SOLE
8886
0
0
TRANSUNION
Common Stock
89400J107
28
475
SH
SOLE
475
0
0
TREX CO INC
Common Stock
89531P105
13
306
SH
SOLE
306
0
0
TRIMBLE INC.
Common Stock
896239100
385
7110
SH
SOLE
7110
0
0
TRIP COM GROUP LTD
SPN ADS
89677Q107
232
8490
SH
SOLE
8490
0
0
Truist Financial Corp
Common Stock
89832Q109
175
4030
SH
SOLE
4030
0
0
TWILIO INC A
Common Stock
90138F102
34
500
SH
SOLE
500
0
0
TWITTER, INC.
Common Stock
90184L102
95
2177
SH
SOLE
2177
0
0
U.S. BANCORP
Common Stock
902973304
1772
43969
SH
SOLE
43969
0
0
UDR, INC.
Common Stock
902653104
109
2620
SH
SOLE
2620
0
0
ULTA BEAUTY INC
COM
90384S303
1470
3663
SH
SOLE
3663
0
0
ULTA BEAUTY, INC
Common Stock
90384S303
337
842
SH
SOLE
842
0
0
UNITED PARCEL SERVICE INC.
Common Stock
911312106
1474
9125
SH
SOLE
9125
0
0
UNITED RENTALS, INC.
Common Stock
911363109
159
591
SH
SOLE
591
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
8539
16908
SH
SOLE
16908
0
0
UNIVERSAL HEALTH SERVICES, INC.
Common Stock
913903100
169
1917
SH
SOLE
1917
0
0
UNTD MICROELEC NEW
ADR (5
910873405
228
40874
SH
SOLE
40874
0
0
V.F. CORPORATION
Common Stock
918204108
295
9893
SH
SOLE
9893
0
0
VALERO ENERGY CORP
COMMON
91913Y100
1342
12560
SH
SOLE
12560
0
0
VANECK ETF TRUST
JUNIOR
92189F791
639
21695
SH
SOLE
21695
0
0
VANECK VECTORS GOLD MINERS ETF
Exchange Traded Fund Share
92189F106
63459
2631196
SH
SOLE
2631196
0
0
VANGUARD S&P 500 ETF
Exchange Traded Fund Share
922908363
116419
354711
SH
SOLE
354711
0
0
VEEVA SYSTEMS INC
CL A CO
922475108
243
1472
SH
SOLE
1472
0
0
VENTAS, INC.
Common Stock
92276F100
216
5392
SH
SOLE
5392
0
0
VERISIGN, INC.
Common Stock
92343E102
536
3087
SH
SOLE
3087
0
0
VERISK ANALYTICS, INC.
Common Stock
92345Y106
753
4421
SH
SOLE
4421
0
0
VERIZON COMMUNICATIONS INC.
Common Stock
92343V104
2586
68133
SH
SOLE
68133
0
0
VERTEX PHARMACEUTICALS INCORPORATED
Common Stock
92532F100
1961
6773
SH
SOLE
6773
0
0
ViacomCBS Inc
Common Stock
92556H206
323
16976
SH
SOLE
16976
0
0
VIATRIS INC.
Common Stock
92556V106
137
16132
SH
SOLE
16132
0
0
VICI PROPERTIES INC.
Common Stock
925652109
728
24406
SH
SOLE
24406
0
0
VIPSHOP HOLDINGS LIMITED
Common Stock
92763W103
622
73944
SH
SOLE
73944
0
0
VISA INC A
Common Stock
92826C839
245
1380
SH
SOLE
1380
0
0
VMWARE INC
Common Stock
928563402
69
657
SH
SOLE
657
0
0
VULCAN MATERIALS COMPANY
Common Stock
929160109
61
390
SH
SOLE
390
0
0
W.W. GRAINGER, INC.
Common Stock
384802104
3255
6656
SH
SOLE
6656
0
0
WABTEC
Common Stock
929740108
414
5093
SH
SOLE
5093
0
0
WALGREENS BOOTS ALLIANCE INC.
Common Stock
931427108
318
10130
SH
SOLE
10130
0
0
WALMART INC.
Common Stock
931142103
3322
25612
SH
SOLE
25612
0
0
WARNER BROS DISCOVERY INC.
Common Stock
934423104
74
6497
SH
SOLE
6497
0
0
WARNER BROS DISCVERY
SERIES
934423104
87
7584
SH
SOLE
7584
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
384
2399
SH
SOLE
2399
0
0
WATERS CORPORATION
Common Stock
941848103
290
1076
SH
SOLE
1076
0
0
WEIBO CORPORATION
Common Stock
948596101
178
10447
SH
SOLE
10447
0
0
WELLS FARGO & CO
COMMON
949746101
2230
55451
SH
SOLE
55451
0
0
WELLTOWER INC
Common Stock
95040Q104
382
5949
SH
SOLE
5949
0
0
WEST PHARMACEUTICAL SERVICES, INC.
Common Stock
955306105
477
1944
SH
SOLE
1944
0
0
WESTERN DIGITAL CORPORATION
Common Stock
958102105
291
8949
SH
SOLE
8949
0
0
WESTROCK COMPANY
Common Stock
96145D105
9
300
SH
SOLE
300
0
0
WEYERHAEUSER COMPANY
Common Stock
962166104
426
14924
SH
SOLE
14924
0
0
WHEATON PRECIOUS MTL
COMMON
962879102
196
6072
SH
SOLE
6072
0
0
WHIRLPOOL CORPORATION
Common Stock
963320106
184
1369
SH
SOLE
1369
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
19
169
SH
SOLE
169
0
0
WORKDAY, INC.
Common Stock
98138H101
102
672
SH
SOLE
672
0
0
WYNN RESORTS LTD
COMMON
983134107
992
15732
SH
SOLE
15732
0
0
XCEL ENERGY INC
COMMON
98389B100
276
4307
SH
SOLE
4307
0
0
XYLEM INC.
Common Stock
98419M100
2313
26481
SH
SOLE
26481
0
0
YANDEX N.V.
CLASS A
N97284108
29
1552
SH
SOLE
1552
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
1085
22927
SH
SOLE
22927
0
0
YUM! BRANDS, INC.
Common Stock
988498101
827
7785
SH
SOLE
7785
0
0
ZIMMER BIOMET HOLDINGS, INC.
Common Stock
98956P102
622
5952
SH
SOLE
5952
0
0
ZOETIS INC.
Common Stock
98978V103
2992
20175
SH
SOLE
20175
0
0
ZTO EXPRESS (CAYMAN) INC.
Common Stock
98980A105
291
12112
SH
SOLE
12112
0
0