0001563660-23-000005.txt : 20230208
0001563660-23-000005.hdr.sgml : 20230208
20230208094225
ACCESSION NUMBER: 0001563660-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23597375
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
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0001563660
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12-31-2022
12-31-2022
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
02-08-2023
0
486
634257
false
INFORMATION TABLE
2
S13F22Q4.xml
3M COMPANY
COMMON
88579Y101
622
5189
SH
SOLE
5189
0
0
ABBOTT LABORATORIES
Common Stock
002824100
7044
64161
SH
SOLE
64161
0
0
ABBVIE INC.
Common Stock
00287Y109
890
5512
SH
SOLE
5512
0
0
ACCENTURE PLC A
Common Stock
G1151C101
3820
14318
SH
SOLE
14318
0
0
ADOBE INC.
Common Stock
00724F101
1450
4310
SH
SOLE
4310
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
1055
16298
SH
SOLE
16298
0
0
AECOM EQUITY US
Common Stock
00766T100
14467
170357
SH
SOLE
170357
0
0
AFLAC INC
Common Stock
001055102
1680
23363
SH
SOLE
23363
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
3410
22788
SH
SOLE
22788
0
0
AGNICO EAGLE MINES
COMMON
008474108
550
10584
SH
SOLE
10584
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
4379
14207
SH
SOLE
14207
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
396
4699
SH
SOLE
4699
0
0
ALBEMARLE CORP
Common Stock
012653101
76
354
SH
SOLE
354
0
0
ALEXANDRIA REAL ESTATE EQTY
Common Stock
015271109
301
2071
SH
SOLE
2071
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
45
216
SH
SOLE
216
0
0
ALLSTATE CORP
Common Stock
020002101
1753
12930
SH
SOLE
12930
0
0
ALLY FINANCIAL INC.
Common Stock
02005N100
195
8004
SH
SOLE
8004
0
0
ALPHABET INC
CLASS C
02079K107
906
10212
SH
SOLE
10212
0
0
ALPHABET INC A
Common Stock
02079K305
2426
27507
SH
SOLE
27507
0
0
AMAZON.COM INC.
Common Stock
023135106
4792
57052
SH
SOLE
57052
0
0
AMDOCS LIMITED
Common Stock
G02602103
333
3667
SH
SOLE
3667
0
0
AMEREN CORPORATION
COMMON
023608102
225
2528
SH
SOLE
2528
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
294
1993
SH
SOLE
1993
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
280
4442
SH
SOLE
4442
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
343
2255
SH
SOLE
2255
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
99
321
SH
SOLE
321
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
2093
12634
SH
SOLE
12634
0
0
AMGEN INC
Common Stock
031162100
908
3461
SH
SOLE
3461
0
0
ANALOG DEVICES INC
Common Stock
032654105
294
1795
SH
SOLE
1795
0
0
ANNALY CAPITAL MANAGEMENT INC.
Common Stock
035710839
1884
89377
SH
SOLE
89377
0
0
ANSYS INC
Common Stock
03662Q105
330
1369
SH
SOLE
1369
0
0
AON PLC
Common Stock
G0403H108
826
2755
SH
SOLE
2755
0
0
APPLE INC.
Common Stock
037833100
14645
112722
SH
SOLE
112722
0
0
APPLIED MATERIALS INC
Common Stock
038222105
1870
19206
SH
SOLE
19206
0
0
APTIV PLC
Common Stock
G6095L109
90
973
SH
SOLE
973
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
525
8374
SH
SOLE
8374
0
0
ARISTA NETWORKS IN
COM USD
040413106
1614
13298
SH
SOLE
13298
0
0
ARTHUR J. GALLAGHER & CO
Common Stock
363576109
1097
5820
SH
SOLE
5820
0
0
ASE TECHNOLOGY HOLDI
SPON AD
00215W100
262
41773
SH
SOLE
41773
0
0
ASML HOLDING
Common Stock
N07059210
21
39
SH
SOLE
39
0
0
AT&T INC
Common Stock
00206R102
1941
105424
SH
SOLE
105424
0
0
ATLASSIAN CORPORATION PLC
Common Stock
G06242104
336
2616
SH
SOLE
2616
0
0
ATMOS ENERGY CORP
COMMON
049560105
136
1214
SH
SOLE
1214
0
0
AUTODESK INC
Common Stock
052769106
1737
9302
SH
SOLE
9302
0
0
AUTOHOME INC
Common Stock
05278C107
168
5495
SH
SOLE
5495
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
652
2733
SH
SOLE
2733
0
0
AUTOZONE INC
Common Stock
053332102
2076
842
SH
SOLE
842
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
549
3402
SH
SOLE
3402
0
0
AVERY DENNISON CORP
COMMON
053611109
498
2752
SH
SOLE
2752
0
0
BAIDU, INC.
Common Stock
056752108
3602
31490
SH
SOLE
31490
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
480
16283
SH
SOLE
16283
0
0
BALL CORP
Common Stock
058498106
20
399
SH
SOLE
399
0
0
BANK OF AMERICA CORP
Common Stock
060505104
1860
56187
SH
SOLE
56187
0
0
BANK OF MONTREAL
COMMON
063671101
1741
19229
SH
SOLE
19229
0
0
BARRICK GOLD CORP
COMMON
067901108
118
6871
SH
SOLE
6871
0
0
BAXTER INTL INC
Common Stock
071813109
77
1526
SH
SOLE
1526
0
0
BECTON DICKINSON & CO
Common Stock
075887109
1073
4220
SH
SOLE
4220
0
0
BEIGENE LTD
Common Stock
07725L102
361
1645
SH
SOLE
1645
0
0
BERKLEY W R CORP
COM
084423102
1497
20632
SH
SOLE
20632
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
1078
3490
SH
SOLE
3490
0
0
BEST BUY CO INC
Common Stock
086516101
2074
25861
SH
SOLE
25861
0
0
BILIBILI INC.
Common Stock
090040106
121
5121
SH
SOLE
5121
0
0
BIOGEN INC
Common Stock
09062X103
329
1190
SH
SOLE
1190
0
0
BIOMARIN PHARMACEUTICAL INC.
Common Stock
09061G101
83
810
SH
SOLE
810
0
0
BIO-TECHNE CORP
Common Stock
09073M104
185
2240
SH
SOLE
2240
0
0
BLACKROCK INC
Common Stock
09247X101
661
934
SH
SOLE
934
0
0
BLOOM ENERGY CORP
Common Stock
093712107
10
565
SH
SOLE
565
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
929
461
SH
SOLE
461
0
0
BORGWARNER INC
Common Stock
099724106
368
9143
SH
SOLE
9143
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
32
475
SH
SOLE
475
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
203
4402
SH
SOLE
4402
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
1435
19944
SH
SOLE
19944
0
0
BROADCOM INC
Common Stock
11135F101
8103
14492
SH
SOLE
14492
0
0
BROOKFIELD RENEWABLE CORP US
Common Stock
11284V105
21
776
SH
SOLE
776
0
0
BRP INC/ US
Common Stock
05577W200
2829
37063
SH
SOLE
37063
0
0
BUNGE LIMITED
COMMON
G16962105
248
2482
SH
SOLE
2482
0
0
BURLINGTON STORES INC.
Common Stock
122017106
38
191
SH
SOLE
191
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
986
6141
SH
SOLE
6141
0
0
CAE INC
COMMON
124765108
156
8048
SH
SOLE
8048
0
0
CAESARS ENTERTAINMEN
COM USD
12769G100
155
3731
SH
SOLE
3731
0
0
CAMPBELL SOUP CO
Common Stock
134429109
339
5975
SH
SOLE
5975
0
0
CAPITAL ONE FINANCIAL
Common Stock
14040H105
315
3391
SH
SOLE
3391
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
2156
28052
SH
SOLE
28052
0
0
CARNIVAL CORP
Common Stock
143658300
6
832
SH
SOLE
832
0
0
CARRIER GLOBAL CORP.
Common Stock
14448C104
107
2610
SH
SOLE
2610
0
0
CATALENT INC
Common Stock
148806102
24
537
SH
SOLE
537
0
0
CBRE GROUP INC.
Common Stock
12504L109
843
10960
SH
SOLE
10960
0
0
CDN NATL RAILWAY
COMMON
136375102
337
2842
SH
SOLE
2842
0
0
CDW CORP
Common Stock
12514G108
370
2077
SH
SOLE
2077
0
0
CELANESE CORP
COMMON
150870103
237
2320
SH
SOLE
2320
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
448
14946
SH
SOLE
14946
0
0
CF INDUSTRIES HOLDINGS
Common Stock
125269100
6
72
SH
SOLE
72
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
866
9460
SH
SOLE
9460
0
0
CHARLES SCHWAB CORP
Common Stock
808513105
436
5239
SH
SOLE
5239
0
0
CHARTER COMMUNICATIONS INC A
Common Stock
16119P108
266
786
SH
SOLE
786
0
0
CHECK POINT SOFTWARE
ORDINAR
M22465104
7
58
SH
SOLE
58
0
0
CHEVRON CORP
Common Stock
166764100
2235
12452
SH
SOLE
12452
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
1880
1355
SH
SOLE
1355
0
0
CHUBB LTD
Common Stock
H1467J104
883
4007
SH
SOLE
4007
0
0
CHURCH & DWIGHT INC
COMMON
171340102
132
1643
SH
SOLE
1643
0
0
CIGNA CORPORATION
Common Stock
125523100
2258
6815
SH
SOLE
6815
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
2945
61819
SH
SOLE
61819
0
0
CITIGROUP INC
Common Stock
172967424
669
14809
SH
SOLE
14809
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
508
12919
SH
SOLE
12919
0
0
CLOROX CO
Common Stock
189054109
52
373
SH
SOLE
373
0
0
CME GROUP INC A
Common Stock
12572Q105
2204
13112
SH
SOLE
13112
0
0
CMS ENERGY CORP
Common Stock
125896100
55
876
SH
SOLE
876
0
0
COCA-COLA CO
Common Stock
191216100
1566
24636
SH
SOLE
24636
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
46
833
SH
SOLE
833
0
0
COGNIZANT TECH SOLUTIONS CORP
Common Stock
192446102
885
15479
SH
SOLE
15479
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
681
8647
SH
SOLE
8647
0
0
Colliers INTL GR-SUBORD VOT USD
Common Stock
194693107
2741
29790
SH
SOLE
29790
0
0
COMCAST CORP A
Common Stock
20030N101
1783
50992
SH
SOLE
50992
0
0
CONAGRA BRANDS, INC
Common Stock
205887102
491
12710
SH
SOLE
12710
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1153
12099
SH
SOLE
12099
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
1260
14620
SH
SOLE
14620
0
0
COOPER COMPANIES INC
Common Stock
216648402
22
67
SH
SOLE
67
0
0
CORNING INC
Common Stock
219350105
41
1307
SH
SOLE
1307
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
3482
7629
SH
SOLE
7629
0
0
CROWDSTRIKE HOLDINGS INC.
Common Stock
22788C105
67
640
SH
SOLE
640
0
0
CROWN CASTLE INC.
Common Stock
22822V101
178
1314
SH
SOLE
1314
0
0
CUMMINS INC
COMMON
231021106
455
1879
SH
SOLE
1879
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
1929
20712
SH
SOLE
20712
0
0
DANAHER CORP
Common Stock
235851102
3772
14214
SH
SOLE
14214
0
0
DAQO NEW ENERGY CORP
ADS(REP
23703Q203
170
4414
SH
SOLE
4414
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
47
340
SH
SOLE
340
0
0
DBX ETF TR
TRACKER
233051879
263
9385
SH
SOLE
9385
0
0
DEERE & CO
Common Stock
244199105
2620
6112
SH
SOLE
6112
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
851
21156
SH
SOLE
21156
0
0
DENTSPLY SIRONA INC.
Common Stock
24906P109
208
6536
SH
SOLE
6536
0
0
DEXCOM INC
Common Stock
252131107
134
1189
SH
SOLE
1189
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
549
4015
SH
SOLE
4015
0
0
DIGITAL REALTY TRUST
Common Stock
253868103
13
136
SH
SOLE
136
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
93
957
SH
SOLE
957
0
0
DOCUSIGN INC.
Common Stock
256163106
31
563
SH
SOLE
563
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
1463
5945
SH
SOLE
5945
0
0
DOLLAR TREE INC
Common Stock
256746108
616
4359
SH
SOLE
4359
0
0
DOMINION ENERGY INC
Common Stock
25746U109
617
10068
SH
SOLE
10068
0
0
DOMINOS PIZZA INC
COMMON
25754A201
417
1204
SH
SOLE
1204
0
0
DOVER CORP
Common Stock
260003108
570
4210
SH
SOLE
4210
0
0
DOW INC
COMMON
260557103
196
3892
SH
SOLE
3892
0
0
DR REDDYS LABS LTD
ADR (1
256135203
137
2638
SH
SOLE
2638
0
0
DTE ENERGY CO
Common Stock
233331107
919
7822
SH
SOLE
7822
0
0
DUKE ENERGY CORP
COMMON
26441C204
130
1259
SH
SOLE
1259
0
0
EATON CORP PLC
Common Stock
G29183103
380
2425
SH
SOLE
2425
0
0
EBAY INC.
Common Stock
278642103
468
11291
SH
SOLE
11291
0
0
ECOLAB INC
Common Stock
278865100
139
961
SH
SOLE
961
0
0
EDISON INTL
Common Stock
281020107
455
7166
SH
SOLE
7166
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
143
1929
SH
SOLE
1929
0
0
ELECTRONIC ARTS
Common Stock
285512109
1268
10377
SH
SOLE
10377
0
0
ELEVANCE HEALTH
Common Stock
036752103
1201
2343
SH
SOLE
2343
0
0
ELI LILLY & CO
Common Stock
532457108
3284
8978
SH
SOLE
8978
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
805
8385
SH
SOLE
8385
0
0
ENPHASE ENERGY
COMMON
29355A107
1262
4762
SH
SOLE
4762
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
125
474
SH
SOLE
474
0
0
EOG RESOURCES
Common Stock
26875P101
827
6392
SH
SOLE
6392
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
49
150
SH
SOLE
150
0
0
EQUINIX INC
Common Stock
29444U700
203
311
SH
SOLE
311
0
0
EQUITY LIFESTYLE PROPERTIES
Common Stock
29472R108
33
523
SH
SOLE
523
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
508
8620
SH
SOLE
8620
0
0
ESSEX PROPERTY TRUST
Common Stock
297178105
412
1947
SH
SOLE
1947
0
0
ESTEE LAUDER COS. A
Common Stock
518439104
177
714
SH
SOLE
714
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
263
795
SH
SOLE
795
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
458
5476
SH
SOLE
5476
0
0
EVOQUA WATER TECHNOLOGIES CORP
Common Stock
30057T105
4131
104324
SH
SOLE
104324
0
0
EXACT SCIENCES CORPORATION
Common Stock
30063P105
27
549
SH
SOLE
549
0
0
EXELON CORP
Common Stock
30161N101
1105
25591
SH
SOLE
25591
0
0
EXPEDIA GROUP, INC.
Common Stock
30212P303
44
507
SH
SOLE
507
0
0
EXPEDITORS INTL WASH
COMMON
302130109
1740
16746
SH
SOLE
16746
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3952
35842
SH
SOLE
35842
0
0
F5, INC.
Common Stock
315616102
262
1829
SH
SOLE
1829
0
0
FACTSET RESEARCH SYSTEM INC
Common Stock
303075105
410
1024
SH
SOLE
1024
0
0
FAIR ISAAC CORP
Common Stock
303250104
439
734
SH
SOLE
734
0
0
FASTENAL CO
COMMON
311900104
371
7836
SH
SOLE
7836
0
0
FEDEX CORP
Common Stock
31428X106
414
2396
SH
SOLE
2396
0
0
FERGUSON PLC
ORD GBP
G3421J106
767
6042
SH
SOLE
6042
0
0
FIDELITY NATIONAL FINANCIAL INC.
Common Stock
31620R303
296
7888
SH
SOLE
7888
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
224
3309
SH
SOLE
3309
0
0
FIFTH THIRD BANCORP (OH)
Common Stock
316773100
162
4938
SH
SOLE
4938
0
0
FIRST REPUBLIC BANK
Common Stock
33616C100
597
4902
SH
SOLE
4902
0
0
FORD MOTOR CO
Common Stock
345370860
366
31511
SH
SOLE
31511
0
0
FORTINET INC
Common Stock
34959E109
706
14456
SH
SOLE
14456
0
0
FORTIVE CORP
Common Stock
34959J108
659
10261
SH
SOLE
10261
0
0
FOX CORP A
Common Stock
35137L105
269
8875
SH
SOLE
8875
0
0
FRANCO NEVADA CORP
COMMON
351858105
625
4582
SH
SOLE
4582
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
907
23874
SH
SOLE
23874
0
0
GARMIN LTD
Common Stock
H2906T109
393
4267
SH
SOLE
4267
0
0
GARTNER INC
Common Stock
366651107
619
1843
SH
SOLE
1843
0
0
GEN Digital Inc
Common Stock
668771108
40
1911
SH
SOLE
1911
0
0
GENERAC HLDGS INC
COMMON
368736104
167
1662
SH
SOLE
1662
0
0
GENERAL MILLS INC
Common Stock
370334104
1104
13166
SH
SOLE
13166
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
148
4413
SH
SOLE
4413
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1466
17081
SH
SOLE
17081
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
530
5340
SH
SOLE
5340
0
0
GODADDY INC CLASS A
Common Stock
380237107
115
1545
SH
SOLE
1545
0
0
HALLIBURTON CO
Common Stock
406216101
363
9229
SH
SOLE
9229
0
0
HARTFORD FINL SERVICES GROUP
Common Stock
416515104
851
11227
SH
SOLE
11227
0
0
HASBRO INC
Common Stock
418056107
241
3954
SH
SOLE
3954
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
167
700
SH
SOLE
700
0
0
Healthpeak Properties Inc.
Common Stock
42250P103
319
12751
SH
SOLE
12751
0
0
HENRY SCHEIN INC
Common Stock
806407102
315
3952
SH
SOLE
3952
0
0
HERSHEY FOODS CORP
Common Stock
427866108
829
3585
SH
SOLE
3585
0
0
HEWLETT PACKARD ENTR
COMMON
42824C109
1674
104875
SH
SOLE
104875
0
0
HOLOGIC INC
Common Stock
436440101
639
8546
SH
SOLE
8546
0
0
HOME DEPOT INC
Common Stock
437076102
2374
7518
SH
SOLE
7518
0
0
HONEYWELL INTL INC
COMMON
438516106
845
3941
SH
SOLE
3941
0
0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
Common Stock
G46188101
297
2613
SH
SOLE
2613
0
0
HORMEL FOODS CORP
Common Stock
440452100
339
7451
SH
SOLE
7451
0
0
HORTON D.R. INC
Common Stock
23331A109
867
9729
SH
SOLE
9729
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
100
6276
SH
SOLE
6276
0
0
HP INC
Common Stock
40434L105
1530
56981
SH
SOLE
56981
0
0
HUAZHU GROUP LIMITED
Common Stock
44332N106
159
3767
SH
SOLE
3767
0
0
HUBSPOT INC.
Common Stock
443573100
262
908
SH
SOLE
908
0
0
HUMANA INC
Common Stock
444859102
1490
2910
SH
SOLE
2910
0
0
HUNTINGTON BANCSHARES (OH)
Common Stock
446150104
60
4318
SH
SOLE
4318
0
0
ICICI BK LTD
ADR (2
45104G104
346
15803
SH
SOLE
15803
0
0
ICON PUBLIC LIMITED COMPANY
Common Stock
G4705A100
56
291
SH
SOLE
291
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
102
251
SH
SOLE
251
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
1790
8129
SH
SOLE
8129
0
0
ILLUMINA INC
Common Stock
452327109
96
476
SH
SOLE
476
0
0
INCYTE CORP
Common Stock
45337C102
55
687
SH
SOLE
687
0
0
INFOSYS LIMITED
ADR
456788108
335
18617
SH
SOLE
18617
0
0
INGERSOLL RAND INC.
Common Stock
45687V106
65
1263
SH
SOLE
1263
0
0
INSULET CORPORATION
Common Stock
45784P101
61
209
SH
SOLE
209
0
0
INTEL CORP
Common Stock
458140100
1372
51926
SH
SOLE
51926
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
719
7020
SH
SOLE
7020
0
0
INTERCONTINENTAL HOTELS - ADR
Common Stock
45857P806
2478
42488
SH
SOLE
42488
0
0
INTERPUBLIC GROUP COS
Common Stock
460690100
224
6730
SH
SOLE
6730
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
80
772
SH
SOLE
772
0
0
INTL PAPER CO
Common Stock
460146103
21
613
SH
SOLE
613
0
0
INTUIT INC
Common Stock
461202103
1533
3939
SH
SOLE
3939
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
292
1102
SH
SOLE
1102
0
0
INVESCO LTD
COMMON
G491BT108
1571
87354
SH
SOLE
87354
0
0
INVESCO QQQ TR
QQQ TRU
46090E103
74
278
SH
SOLE
278
0
0
INVITATION HOMES
Common Stock
46187W107
548
18498
SH
SOLE
18498
0
0
IQIYI INC
SPONSOR
46267X108
80
15114
SH
SOLE
15114
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
153
3070
SH
SOLE
3070
0
0
ISHARES
CHILE C
464286640
929
34307
SH
SOLE
34307
0
0
ISHARES
HONG KO
464286871
256
12175
SH
SOLE
12175
0
0
ISHARES
EMERG M
464287234
353
9301
SH
SOLE
9301
0
0
ISHARES
CHINA E
46429B671
1389
29239
SH
SOLE
29239
0
0
ISHARES INC
MSCI EU
464286608
1599
40516
SH
SOLE
40516
0
0
ISHARES INC
MSCI SO
464286772
288
5106
SH
SOLE
5106
0
0
ISHARES INC
MSCI JA
46434G822
2000
36743
SH
SOLE
36743
0
0
ISHARES MSCI AUSTRALIA ETF
Exchange Traded Fund Share
464286103
1121
50467
SH
SOLE
50467
0
0
ISHARES MSCI CANADA ETF
Exchange Traded Fund Share
464286509
56
1707
SH
SOLE
1707
0
0
ISHARES MSCI ITALY ETF
Exchange Traded Fund Share
46434G830
71
2651
SH
SOLE
2651
0
0
ISHARES MSCI SWITZERLAND ETF
Exchange Traded Fund Share
464286749
1329
31710
SH
SOLE
31710
0
0
ISHARES TR
MSCI UK
46435G334
768
25054
SH
SOLE
25054
0
0
ISHARES TRUST
MSCI PH
46429B408
1066
40714
SH
SOLE
40714
0
0
ISHARES TRUST
MSCI SA
46434V423
772
20468
SH
SOLE
20468
0
0
J.B. HUNT TRANSPORT SERVICES
Common Stock
445658107
390
2242
SH
SOLE
2242
0
0
J.M. SMUCKER CO
Common Stock
832696405
491
3099
SH
SOLE
3099
0
0
JACK HENRY & ASSOCIATES INC.
Common Stock
426281101
360
2056
SH
SOLE
2056
0
0
JACOBS SOLUTIONS INC
COMMON
46982L108
334
2778
SH
SOLE
2778
0
0
JD.COM INC-ADR
Common Stock
47215P106
1559
27781
SH
SOLE
27781
0
0
JOHNSON & JOHNSON
Common Stock
478160104
2087
11815
SH
SOLE
11815
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
4077
63712
SH
SOLE
63712
0
0
JOYY INC
Common Stock
46591M109
257
8143
SH
SOLE
8143
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
3210
23943
SH
SOLE
23943
0
0
KE HOLDINGS INC.
ADS 3 C
482497104
16
1117
SH
SOLE
1117
0
0
KELLOGG CO
Common Stock
487836108
456
6403
SH
SOLE
6403
0
0
KEURIG DR PEPPER
Common Stock
49271V100
848
23786
SH
SOLE
23786
0
0
KEYCORP
Common Stock
493267108
48
2797
SH
SOLE
2797
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
3127
18279
SH
SOLE
18279
0
0
KIMBERLY-CLARK
Common Stock
494368103
338
2500
SH
SOLE
2500
0
0
KINROSS GOLD CORP US
Common Stock
496902404
1192
291675
SH
SOLE
291675
0
0
KLA CORPORATION
COMMON
482480100
1242
3293
SH
SOLE
3293
0
0
KRANESHARES CSI CHINA INTERNET FUND
Exchange Traded Fund Share
500767306
2196
72723
SH
SOLE
72723
0
0
KROGER CO
Common Stock
501044101
747
16777
SH
SOLE
16777
0
0
LAB CORP OF AMERICA HLDGS
Common Stock
50540R409
621
2638
SH
SOLE
2638
0
0
LAM RESEARCH CORP
Common Stock
512807108
186
443
SH
SOLE
443
0
0
LAS VEGAS SANDS
Common Stock
517834107
49
1025
SH
SOLE
1025
0
0
LENNOX INTL INC
COMMON
526107107
145
606
SH
SOLE
606
0
0
LI AUTO INC
SPONSOR
50202M102
170
8352
SH
SOLE
8352
0
0
LIBERTY GLOBAL PLC
CLASS A
G5480U104
86
4528
SH
SOLE
4528
0
0
LIBERTY GLOBAL PLC
CLASS C
G5480U120
1525
78501
SH
SOLE
78501
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
15
515
SH
SOLE
515
0
0
LINDE PLC
Common Stock
G5494J103
231
709
SH
SOLE
709
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
725
1491
SH
SOLE
1491
0
0
LOWE'S COS INC
Common Stock
548661107
799
4014
SH
SOLE
4014
0
0
LULULEMON ATHLETICA INC.
Common Stock
550021109
2073
6472
SH
SOLE
6472
0
0
Lumen Technologies Inc
Common Stock
550241103
119
22807
SH
SOLE
22807
0
0
M & T BK CORP
COMMON
55261F104
442
3047
SH
SOLE
3047
0
0
MARATHON PETROLEUM CORP.
Common Stock
56585A102
1088
9351
SH
SOLE
9351
0
0
MARKEL CORPORATION
Common Stock
570535104
521
396
SH
SOLE
396
0
0
MARKETAXESS HOLDINGS
Common Stock
57060D108
30
110
SH
SOLE
110
0
0
MARSH & MCLENNAN COMPANIES
Common Stock
571748102
697
4215
SH
SOLE
4215
0
0
MARTIN MARIETTA MATL
COMMON
573284106
173
513
SH
SOLE
513
0
0
MASCO CORP
Common Stock
574599106
672
14412
SH
SOLE
14412
0
0
MASTERCARD INC A
Common Stock
57636Q104
8235
23684
SH
SOLE
23684
0
0
MCCORMICK & CO
Common Stock
579780206
97
1180
SH
SOLE
1180
0
0
MCDONALD'S CORP
Common Stock
580135101
1364
5177
SH
SOLE
5177
0
0
MCKESSON CORP
Common Stock
58155Q103
2148
5725
SH
SOLE
5725
0
0
MEDTRONIC PLC
Common Stock
G5960L103
831
10701
SH
SOLE
10701
0
0
MERCADOLIBRE INC
Common Stock
58733R102
118
140
SH
SOLE
140
0
0
MERCK & CO INC
Common Stock
58933Y105
3461
31198
SH
SOLE
31198
0
0
META PLATFORMS INC
COM USD
30303M102
95
792
SH
SOLE
792
0
0
METLIFE INC
Common Stock
59156R108
2762
38180
SH
SOLE
38180
0
0
METTLER-TOLEDO INTL
Common Stock
592688105
959
664
SH
SOLE
664
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
31
929
SH
SOLE
929
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
115
1646
SH
SOLE
1646
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
487
9755
SH
SOLE
9755
0
0
MICROSOFT CORP
Common Stock
594918104
35095
146340
SH
SOLE
146340
0
0
MID-AMERICA APT COMMUNTIES
Common Stock
59522J103
897
5716
SH
SOLE
5716
0
0
MOLINA HEALTHCARE
COMMON
60855R100
477
1445
SH
SOLE
1445
0
0
MOLSON COORS BEVERAGE CO B
Common Stock
60871R209
250
4854
SH
SOLE
4854
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1434
21520
SH
SOLE
21520
0
0
MOODY'S CORP
Common Stock
615369105
133
480
SH
SOLE
480
0
0
MORGAN STANLEY
Common Stock
617446448
1395
16415
SH
SOLE
16415
0
0
MOSAIC CO
Common Stock
61945C103
387
8834
SH
SOLE
8834
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
130
507
SH
SOLE
507
0
0
MSCI INC
Common Stock
55354G100
110
238
SH
SOLE
238
0
0
NASDAQ INC
Common Stock
631103108
610
9957
SH
SOLE
9957
0
0
NETAPP INC
Common Stock
64110D104
872
14519
SH
SOLE
14519
0
0
NETEASE, INC.
Common Stock
64110W102
2373
32684
SH
SOLE
32684
0
0
NETFLIX INC
Common Stock
64110L106
2297
7794
SH
SOLE
7794
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
Common Stock
647581206
414
11894
SH
SOLE
11894
0
0
NEWMONT CORPORATION
COM
651639106
522
11062
SH
SOLE
11062
0
0
NEWMONT CORPORATION US
Common Stock
651639106
437
9279
SH
SOLE
9279
0
0
NEXTERA ENERGY INC
COMMON
65339F101
271
3247
SH
SOLE
3247
0
0
NIKE INC B
Common Stock
654106103
1154
9870
SH
SOLE
9870
0
0
NIO INC
SPON AD
62914V106
304
31153
SH
SOLE
31153
0
0
NORTHERN TRUST CORP (IL)
Common Stock
665859104
51
587
SH
SOLE
587
0
0
NOVO NORDISK A/S
Common Stock
670100205
24
184
SH
SOLE
184
0
0
NRG ENERGY INC
COMMON
629377508
103
3250
SH
SOLE
3250
0
0
NUCOR CORP
COMMON
670346105
369
2797
SH
SOLE
2797
0
0
NUTRIEN LTD
COMMON
67077M108
275
3773
SH
SOLE
3773
0
0
NUVEI CORP
COMMON
67079A102
116
4578
SH
SOLE
4578
0
0
NVIDIA CORP
Common Stock
67066G104
2341
16023
SH
SOLE
16023
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
189
1197
SH
SOLE
1197
0
0
OKTA INC
Common Stock
679295105
32
469
SH
SOLE
469
0
0
OLD DOMINION FGHT
COMMON
679580100
138
487
SH
SOLE
487
0
0
OMEGA HEALTHCARE INV
COMMON
681936100
157
5624
SH
SOLE
5624
0
0
OMNICOM GROUP
Common Stock
681919106
50
617
SH
SOLE
617
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
69
1107
SH
SOLE
1107
0
0
ORACLE CORP
Common Stock
68389X105
10880
133106
SH
SOLE
133106
0
0
O'REILLY AUTOMOTIVE
Common Stock
67103H107
1303
1544
SH
SOLE
1544
0
0
OTIS WORLDWIDE CORP
COMMON
68902V107
1643
20982
SH
SOLE
20982
0
0
PACCAR INC
Common Stock
693718108
720
7275
SH
SOLE
7275
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
353
2767
SH
SOLE
2767
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
3933
28188
SH
SOLE
28188
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
280
964
SH
SOLE
964
0
0
PAYCHEX INC
Common Stock
704326107
935
8099
SH
SOLE
8099
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
46
151
SH
SOLE
151
0
0
PAYPAL HOLDINGS INC.
Common Stock
70450Y103
253
3558
SH
SOLE
3558
0
0
PEPSICO INC
Common Stock
713448108
5672
31399
SH
SOLE
31399
0
0
PERKINELMER INC
Common Stock
714046109
386
2758
SH
SOLE
2758
0
0
PFIZER INC
COMMON
717081103
1279
24957
SH
SOLE
24957
0
0
PG&E CORPORATION
Common Stock
69331C108
415
25540
SH
SOLE
25540
0
0
PHILLIPS 66
Common Stock
718546104
151
1453
SH
SOLE
1453
0
0
PINDUODUO INC
SPON AD
722304102
717
8789
SH
SOLE
8789
0
0
PINDUODUO INC.
Common Stock
722304102
938
11505
SH
SOLE
11505
0
0
PINTEREST INC.
Common Stock
72352L106
426
17569
SH
SOLE
17569
0
0
PNC FINL SERVICES GROUP
Common Stock
693475105
588
3729
SH
SOLE
3729
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
68
822
SH
SOLE
822
0
0
PROCTER & GAMBLE
Common Stock
742718109
3024
19959
SH
SOLE
19959
0
0
PROGRESSIVE CORP
Common Stock
743315103
1324
10209
SH
SOLE
10209
0
0
PROGYNY INC
Common Stock
74340E103
14
456
SH
SOLE
456
0
0
PROLOGIS INC
Common Stock
74340W103
462
4099
SH
SOLE
4099
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
521
5247
SH
SOLE
5247
0
0
PUBLIC SERVICE ENTERPRISE GRP
Common Stock
744573106
242
3953
SH
SOLE
3953
0
0
PUBLIC STORAGE
Common Stock
74460D109
1744
6227
SH
SOLE
6227
0
0
QORVO, INC
Common Stock
74736K101
277
3059
SH
SOLE
3059
0
0
QUALCOMM INC
Common Stock
747525103
1188
10814
SH
SOLE
10814
0
0
QUEST DIAGNOSTICS
Common Stock
74834L100
532
3404
SH
SOLE
3404
0
0
REGAL REXNORD CORP
Common Stock
758750103
25
210
SH
SOLE
210
0
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
2704
3749
SH
SOLE
3749
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
185
8606
SH
SOLE
8606
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
45
353
SH
SOLE
353
0
0
RESMED INC
Common Stock
761152107
482
2317
SH
SOLE
2317
0
0
ROBERT HALF INTL INC
COMMON
770323103
312
4223
SH
SOLE
4223
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
2649
10287
SH
SOLE
10287
0
0
ROPER TECHNOLOGIES
COMMON
776696106
127
295
SH
SOLE
295
0
0
ROSS STORES INC
Common Stock
778296103
121
1044
SH
SOLE
1044
0
0
RPM INTERNATIONAL
COMMON
749685103
80
820
SH
SOLE
820
0
0
S & P GLOBAL INC.
Common Stock
78409V104
3576
10678
SH
SOLE
10678
0
0
SALESFORCE, INC.
Common Stock
79466L302
662
4997
SH
SOLE
4997
0
0
SEA LTD
SPONSOR
81141R100
218
4185
SH
SOLE
4185
0
0
SEAGATE TECHNOLOGY
Common Stock
G7997R103
208
3969
SH
SOLE
3969
0
0
SEI INVESTMENTS CO
COMMON
784117103
309
5297
SH
SOLE
5297
0
0
SEMPRA
COMMON
816851109
147
953
SH
SOLE
953
0
0
SERVICENOW INC.
Common Stock
81762P102
434
1119
SH
SOLE
1119
0
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
3869
16304
SH
SOLE
16304
0
0
SHOALS TECHNOLOGIES GROUP
Common Stock
82489W107
15
637
SH
SOLE
637
0
0
SIMON PROPERTY GROUP A
Common Stock
828806109
115
986
SH
SOLE
986
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
373
4097
SH
SOLE
4097
0
0
SNAP INC - A
Common Stock
83304A106
27
3099
SH
SOLE
3099
0
0
SNAP-ON INC
COMMON
833034101
441
1932
SH
SOLE
1932
0
0
SNOWFLAKE INC CLASS A
Common Stock
833445109
125
876
SH
SOLE
876
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
18
64
SH
SOLE
64
0
0
SONY GROUP CORP
Common Stock
835699307
2593
34002
SH
SOLE
34002
0
0
SPDR S&P 500 ETF TR
UNITS S
78462F103
1838
4807
SH
SOLE
4807
0
0
SPLUNK INC.
Common Stock
848637104
38
448
SH
SOLE
448
0
0
SPOTIFY TECHNOLOGY S.A.
Common Stock
L8681T102
30
390
SH
SOLE
390
0
0
SQUARE INC.
Common Stock
852234103
103
1641
SH
SOLE
1641
0
0
SS C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
340
6548
SH
SOLE
6548
0
0
STANLEY BLACK & DECKER
Common Stock
854502101
34
457
SH
SOLE
457
0
0
STARBUCKS CORP
Common Stock
855244109
2026
20425
SH
SOLE
20425
0
0
STATE STREET CORP
Common Stock
857477103
328
4225
SH
SOLE
4225
0
0
STEEL DYNAMICS INC
COMMON
858119100
798
8163
SH
SOLE
8163
0
0
STERIS PLC
Common Stock
G8473T100
458
2485
SH
SOLE
2485
0
0
SUNCOR ENERGY INC
COMMON
867224107
724
22855
SH
SOLE
22855
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
204
887
SH
SOLE
887
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
441
13443
SH
SOLE
13443
0
0
SYNOPSYS INC
Common Stock
871607107
3731
11687
SH
SOLE
11687
0
0
SYSCO CORP
COMMON
871829107
141
1844
SH
SOLE
1844
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
410
3758
SH
SOLE
3758
0
0
TAIWAN SEMICONDUCTOR
SP ADR
874039100
780
10467
SH
SOLE
10467
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
476
4576
SH
SOLE
4576
0
0
TARGET CORP
Common Stock
87612E106
1056
7089
SH
SOLE
7089
0
0
TE CONNECTIVITY LTD.
Common Stock
H84989104
1155
10063
SH
SOLE
10063
0
0
TECK RESOURCES LTD
CLASS B
878742204
417
11032
SH
SOLE
11032
0
0
TELEDYNE TECH INC
COMMON
879360105
207
517
SH
SOLE
517
0
0
TELEFLEX INC
Common Stock
879369106
35
141
SH
SOLE
141
0
0
TERADYNE INC
Common Stock
880770102
416
4772
SH
SOLE
4772
0
0
TESLA, INC
Common Stock
88160R101
3257
26449
SH
SOLE
26449
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
1113
6741
SH
SOLE
6741
0
0
THE BANK OF NEW YORK MELLON CORP
Common Stock
064058100
225
4946
SH
SOLE
4946
0
0
THE KRAFT HEINZ COMPANY
Common Stock
500754106
779
19135
SH
SOLE
19135
0
0
THE TRADE DESK INC.
Common Stock
88339J105
59
1326
SH
SOLE
1326
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
488
888
SH
SOLE
888
0
0
TJX COS INC
Common Stock
872540109
3756
47193
SH
SOLE
47193
0
0
T-MOBILE US INC.
Common Stock
872590104
341
2442
SH
SOLE
2442
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1241
5520
SH
SOLE
5520
0
0
TRANE TECHNOLOGIES
Common Stock
G8994E103
850
5060
SH
SOLE
5060
0
0
TRANSUNION
Common Stock
89400J107
27
489
SH
SOLE
489
0
0
TRAVELERS COS INC
Common Stock
89417E109
1614
8611
SH
SOLE
8611
0
0
TREX CO INC
Common Stock
89531P105
13
313
SH
SOLE
313
0
0
TRIMBLE INC
Common Stock
896239100
381
7543
SH
SOLE
7543
0
0
Truist Financial Corp
Common Stock
89832Q109
174
4063
SH
SOLE
4063
0
0
TWILIO INC A
Common Stock
90138F102
25
515
SH
SOLE
515
0
0
UDR INC
Common Stock
902653104
36
953
SH
SOLE
953
0
0
ULTA BEAUTY INC
COM
90384S303
1699
3621
SH
SOLE
3621
0
0
ULTA BEAUTY, INC
Common Stock
90384S303
423
903
SH
SOLE
903
0
0
UNITED PARCEL SERVICE INC B
Common Stock
911312106
907
5220
SH
SOLE
5220
0
0
UNITED RENTALS INC
Common Stock
911363109
76
216
SH
SOLE
216
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
4346
8198
SH
SOLE
8198
0
0
UNIVERSAL HEALTH SERVICES B
Common Stock
913903100
271
1929
SH
SOLE
1929
0
0
UNTD MICROELEC NEW
ADR (5
910873405
263
40232
SH
SOLE
40232
0
0
US BANCORP
Common Stock
902973304
1100
25245
SH
SOLE
25245
0
0
VALERO ENERGY CORP
COMMON
91913Y100
770
6070
SH
SOLE
6070
0
0
VANECK ETF TRUST
JUNIOR
92189F791
90
2526
SH
SOLE
2526
0
0
VANECK VECTORS GOLD MINERS ETF
Exchange Traded Fund Share
92189F106
30324
1058069
SH
SOLE
1058069
0
0
VANGUARD S&P 500 ETF
Exchange Traded Fund Share
922908363
124638
354711
SH
SOLE
354711
0
0
VENTAS INC
Common Stock
92276F100
377
8378
SH
SOLE
8378
0
0
VERISIGN INC
Common Stock
92343E102
658
3207
SH
SOLE
3207
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
817
4636
SH
SOLE
4636
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
959
24360
SH
SOLE
24360
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
1833
6350
SH
SOLE
6350
0
0
VF CORP
Common Stock
918204108
275
9970
SH
SOLE
9970
0
0
ViacomCBS Inc
Common Stock
92556H206
292
17331
SH
SOLE
17331
0
0
VIATRIS INC
Common Stock
92556V106
198
17826
SH
SOLE
17826
0
0
VICI PROPERTIES INC.
Common Stock
925652109
815
25172
SH
SOLE
25172
0
0
VIPSHOP HOLDINGS LIMITED
Common Stock
92763W103
1209
88720
SH
SOLE
88720
0
0
VISA INC A
Common Stock
92826C839
319
1540
SH
SOLE
1540
0
0
VMWARE INC
Common Stock
928563402
83
677
SH
SOLE
677
0
0
VULCAN MATERIALS CO
Common Stock
929160109
208
1192
SH
SOLE
1192
0
0
W.W. GRAINGER INC
Common Stock
384802104
3022
5433
SH
SOLE
5433
0
0
WABTEC
Common Stock
929740108
540
5419
SH
SOLE
5419
0
0
WALGREENS BOOTS ALLIANCE INC.
Common Stock
931427108
400
10724
SH
SOLE
10724
0
0
WALMART INC.
Common Stock
931142103
2086
14717
SH
SOLE
14717
0
0
WALT DISNEY CO
Common Stock
254687106
1778
20471
SH
SOLE
20471
0
0
WARNER BROS DISCOVERY INC.
Common Stock
934423104
63
6694
SH
SOLE
6694
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
168
1074
SH
SOLE
1074
0
0
WATERS CORP
Common Stock
941848103
391
1142
SH
SOLE
1142
0
0
WEIBO CORPORATION
Common Stock
948596101
208
10907
SH
SOLE
10907
0
0
WELLS FARGO & CO
COMMON
949746101
1173
28414
SH
SOLE
28414
0
0
WELLTOWER INC
Common Stock
95040Q104
307
4685
SH
SOLE
4685
0
0
WEST PHARMACEUTICAL SERVICES INC
Common Stock
955306105
162
689
SH
SOLE
689
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
302
9593
SH
SOLE
9593
0
0
WESTROCK CO
Common Stock
96145D105
10
300
SH
SOLE
300
0
0
WEYERHAEUSER CO
Common Stock
962166104
473
15261
SH
SOLE
15261
0
0
WHEATON PRECIOUS MTL
COMMON
962879102
313
8012
SH
SOLE
8012
0
0
WHIRLPOOL CORP
Common Stock
963320106
216
1534
SH
SOLE
1534
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
16
147
SH
SOLE
147
0
0
WORKDAY, INC.
Common Stock
98138H101
103
621
SH
SOLE
621
0
0
WYNN RESORTS LTD
COMMON
983134107
762
9243
SH
SOLE
9243
0
0
XCEL ENERGY INC
COMMON
98389B100
44
624
SH
SOLE
624
0
0
XYLEM INC
Common Stock
98419M100
3535
31973
SH
SOLE
31973
0
0
YANDEX N.V.
CLASS A
N97284108
29
1552
SH
SOLE
1552
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
1405
25722
SH
SOLE
25722
0
0
YUM! BRANDS INC
Common Stock
988498101
1018
7950
SH
SOLE
7950
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
811
6368
SH
SOLE
6368
0
0
ZOETIS INC
Common Stock
98978V103
1631
11134
SH
SOLE
11134
0
0
ZTO EXPRESS (CAYMAN) INC.
Common Stock
98980A105
361
13455
SH
SOLE
13455
0
0