Chief Compliance and Privacy Officer

0001563660-23-000008.txt : 20230502 0001563660-23-000008.hdr.sgml : 20230502 20230502102748 ACCESSION NUMBER: 0001563660-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21533 FILM NUMBER: 23877147 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001563660 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 Y we have submitted yesterday a report with the Information Table Value Total based on the previous rule ( to the nearest dollar in thousands). We have just submitted an amendment to clarify that the actual amount to the nearest dollars is 794 335 000 Marie-Andree Alain Chief Compliance and Privacy Officer 418 835-8444,5563908 Marie-Andree Alain montreal A8 05-02-2023 0 625 794335000 false INFORMATION TABLE 2 S13F23Q1.xml 3M CO Common Stock 88579Y101 689 6558 SH SOLE 6558 0 0 A.O. SMITH CORP Common Stock 831865209 83 1197 SH SOLE 1197 0 0 ABBOTT LABORATORIES Common Stock 002824100 14393 142144 SH SOLE 142144 0 0 ABBVIE INC. Common Stock 00287Y109 2114 13267 SH SOLE 13267 0 0 ACCENTURE PLC A Common Stock G1151C101 4353 15233 SH SOLE 15233 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 485 5666 SH SOLE 5666 0 0 ADOBE INC. Common Stock 00724F101 2286 5933 SH SOLE 5933 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 19 156 SH SOLE 156 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 4825 49228 SH SOLE 49228 0 0 AECOM EQUITY US Common Stock 00766T100 6418 76120 SH SOLE 76120 0 0 AERCAP HOLDINGS NV Common Stock N00985106 62 1104 SH SOLE 1104 0 0 AES CORP Common Stock 00130H105 12 518 SH SOLE 518 0 0 AFLAC INC Common Stock 001055102 1397 21653 SH SOLE 21653 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 2859 20667 SH SOLE 20667 0 0 AGNICO EAGLE MINES COMMON 008474108 338 6637 SH SOLE 6637 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 803 2797 SH SOLE 2797 0 0 AIRBNB INC Common Stock 009066101 11 90 SH SOLE 90 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 481 6144 SH SOLE 6144 0 0 ALASKA AIR GROUP INC Common Stock 011659109 14 339 SH SOLE 339 0 0 ALBEMARLE CORP Common Stock 012653101 242 1093 SH SOLE 1093 0 0 ALEXANDRIA REAL ESTATE EQTY Common Stock 015271109 323 2569 SH SOLE 2569 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 178 533 SH SOLE 533 0 0 ALLEGION PLC Common Stock G0176J109 81 757 SH SOLE 757 0 0 ALLSTATE CORP Common Stock 020002101 1295 11686 SH SOLE 11686 0 0 ALLY FINANCIAL INC. Common Stock 02005N100 174 6840 SH SOLE 6840 0 0 ALPHABET INC A Common Stock 02079K305 5981 57677 SH SOLE 57677 0 0 ALPHABET INC C Common Stock 02079K107 2746 26416 SH SOLE 26416 0 0 AMAZON.COM INC. Common Stock 023135106 9050 87618 SH SOLE 87618 0 0 AMCOR PLC Common Stock G0250X107 442 38817 SH SOLE 38817 0 0 AMDOCS LIMITED Common Stock G02602103 300 3122 SH SOLE 3122 0 0 AMEREN CORPORATION COMMON 023608102 218 2528 SH SOLE 2528 0 0 AMERICAN AIRLINES GROUP INC. Common Stock 02376R102 17 1142 SH SOLE 1142 0 0 AMERICAN EXPRESS CO Common Stock 025816109 845 5122 SH SOLE 5122 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 426 8458 SH SOLE 8458 0 0 AMERICAN TOWER CORP A Common Stock 03027X100 469 2300 SH SOLE 2300 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 699 4769 SH SOLE 4769 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 332 1085 SH SOLE 1085 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 2175 13581 SH SOLE 13581 0 0 AMETEK INC Common Stock 031100100 325 2241 SH SOLE 2241 0 0 AMGEN INC Common Stock 031162100 1350 5585 SH SOLE 5585 0 0 AMPHENOL CORP A Common Stock 032095101 159 1950 SH SOLE 1950 0 0 ANALOG DEVICES INC Common Stock 032654105 9667 49014 SH SOLE 49014 0 0 ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710839 243 12719 SH SOLE 12719 0 0 ANSYS INC Common Stock 03662Q105 501 1506 SH SOLE 1506 0 0 AON PLC Common Stock G0403H108 1043 3308 SH SOLE 3308 0 0 APA CORPORATION Common Stock 03743Q108 11 319 SH SOLE 319 0 0 APPLE INC. Common Stock 037833100 26647 161628 SH SOLE 161628 0 0 APPLIED MATERIALS INC Common Stock 038222105 2754 22425 SH SOLE 22425 0 0 APTIV PLC Common Stock G6095L109 241 2151 SH SOLE 2151 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 5963 87868 SH SOLE 87868 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 152 1908 SH SOLE 1908 0 0 ARISTA NETWORKS INC Common Stock 040413106 1998 11902 SH SOLE 11902 0 0 ARROW ELECTRONICS INC Common Stock 042735100 25 198 SH SOLE 198 0 0 ARTHUR J. GALLAGHER & CO Common Stock 363576109 1220 6379 SH SOLE 6379 0 0 ASE TECHNOLOGY HOLDI SPON AD 00215W100 312 39188 SH SOLE 39188 0 0 ASML HOLDING Common Stock N07059210 4384 6440 SH SOLE 6440 0 0 ASSURANT INC Common Stock 04621X108 37 305 SH SOLE 305 0 0 AT&T INC Common Stock 00206R102 2585 134366 SH SOLE 134366 0 0 ATLASSIAN CORPORATION PLC Common Stock G06242104 382 2229 SH SOLE 2229 0 0 ATMOS ENERGY CORP Common Stock 049560105 352 3138 SH SOLE 3138 0 0 AUTODESK INC Common Stock 052769106 1954 9387 SH SOLE 9387 0 0 AUTOHOME INC Common Stock 05278C107 179 5359 SH SOLE 5359 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 982 4412 SH SOLE 4412 0 0 AUTOZONE INC Common Stock 053332102 583 237 SH SOLE 237 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 624 3715 SH SOLE 3715 0 0 AVERY DENNISON CORP Common Stock 053611109 686 3838 SH SOLE 3838 0 0 BAIDU, INC. Common Stock 056752108 4395 29120 SH SOLE 29120 0 0 BAKER HUGHES COMPANY Common Stock 05722G100 393 13620 SH SOLE 13620 0 0 BALL CORP Common Stock 058498106 169 3059 SH SOLE 3059 0 0 BANK OF AMERICA CORP Common Stock 060505104 1864 65215 SH SOLE 65215 0 0 BANK OF MONTREAL COMMON 063671101 1540 17314 SH SOLE 17314 0 0 Bath & Body Works Inc Common Stock 070830104 36 988 SH SOLE 988 0 0 BAXTER INTL INC Common Stock 071813109 145 3584 SH SOLE 3584 0 0 BECTON DICKINSON & CO Common Stock 075887109 1221 4935 SH SOLE 4935 0 0 BEIGENE LTD Common Stock 07725L102 300 1392 SH SOLE 1392 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 540 1750 SH SOLE 1750 0 0 BEST BUY CO INC Common Stock 086516101 1948 24886 SH SOLE 24886 0 0 BHP BILLITON LTD Common Stock 088606108 2933 46259 SH SOLE 46259 0 0 BILIBILI INC. Common Stock 090040106 103 4377 SH SOLE 4377 0 0 BIOGEN INC Common Stock 09062X103 463 1666 SH SOLE 1666 0 0 BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 74 766 SH SOLE 766 0 0 BIO-RAD LABORATORIES INC A Common Stock 090572207 35 74 SH SOLE 74 0 0 BIO-TECHNE CORP Common Stock 09073M104 156 2105 SH SOLE 2105 0 0 BLACKROCK INC Common Stock 09247X101 1110 1660 SH SOLE 1660 0 0 BLOOM ENERGY CORP Common Stock 093712107 12 581 SH SOLE 581 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 1268 478 SH SOLE 478 0 0 BORGWARNER INC Common Stock 099724106 2062 41980 SH SOLE 41980 0 0 BOSTON PROPERTIES INC Common Stock 101121101 55 1021 SH SOLE 1021 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 538 10748 SH SOLE 10748 0 0 BRISTOL-MYERS SQUIBB Common Stock 110122108 1813 26159 SH SOLE 26159 0 0 BROADCOM INC Common Stock 11135F101 4231 6594 SH SOLE 6594 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133T103 22 152 SH SOLE 152 0 0 BROOKFIELD RENEWABLE CORP US Common Stock 11284V105 28 799 SH SOLE 799 0 0 BROWN & BROWN INC Common Stock 115236101 61 1055 SH SOLE 1055 0 0 BROWN-FORMAN CORP B Common Stock 115637209 112 1745 SH SOLE 1745 0 0 BUNGE LIMITED Common Stock G16962105 242 2533 SH SOLE 2533 0 0 BURLINGTON STORES INC. Common Stock 122017106 35 173 SH SOLE 173 0 0 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 1369 6515 SH SOLE 6515 0 0 CAE INC COMMON 124765108 182 8048 SH SOLE 8048 0 0 CAESARS ENTERTAINMENT, INC. Common Stock 12769G100 32 650 SH SOLE 650 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 35 335 SH SOLE 335 0 0 CAMPBELL SOUP CO Common Stock 134429109 380 6910 SH SOLE 6910 0 0 CAPITAL ONE FINANCIAL Common Stock 14040H105 664 6912 SH SOLE 6912 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 2275 30143 SH SOLE 30143 0 0 CARMAX INC Common Stock 143130102 45 697 SH SOLE 697 0 0 CARNIVAL CORP Common Stock 143658300 26 2587 SH SOLE 2587 0 0 CARRIER GLOBAL CORP. Common Stock 14448C104 374 8178 SH SOLE 8178 0 0 CATALENT INC Common Stock 148806102 73 1117 SH SOLE 1117 0 0 CATERPILLAR INC Common Stock 149123101 603 2637 SH SOLE 2637 0 0 CBOE GLOBAL MARKETS, INC Common Stock 12503M108 143 1065 SH SOLE 1065 0 0 CBRE GROUP INC. Common Stock 12504L109 673 9243 SH SOLE 9243 0 0 CDN NATL RAILWAY COMMON 136375102 304 2584 SH SOLE 2584 0 0 CDN NATURAL RES COMMON 136385101 216 3911 SH SOLE 3911 0 0 CDW CORP Common Stock 12514G108 406 2085 SH SOLE 2085 0 0 CELANESE CORP A Common Stock 150870103 168 1538 SH SOLE 1538 0 0 CENTENE CORP Common Stock 15135B101 186 2945 SH SOLE 2945 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 357 12114 SH SOLE 12114 0 0 CERIDIAN HCM HOLDING INC. Common Stock 15677J108 17 231 SH SOLE 231 0 0 CF INDUSTRIES HOLDINGS Common Stock 125269100 26 361 SH SOLE 361 0 0 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 239 2403 SH SOLE 2403 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC. Common Stock 159864107 30 151 SH SOLE 151 0 0 CHARLES SCHWAB CORP Common Stock 808513105 656 12521 SH SOLE 12521 0 0 CHARTER COMMUNICATIONS INC A Common Stock 16119P108 461 1289 SH SOLE 1289 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD. Common Stock M22465104 97 743 SH SOLE 743 0 0 CHEVRON CORP Common Stock 166764100 3044 18659 SH SOLE 18659 0 0 CHEWY INC Common Stock 16679L109 8 206 SH SOLE 206 0 0 CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105 2306 1350 SH SOLE 1350 0 0 CHUBB LTD Common Stock H1467J104 1140 5869 SH SOLE 5869 0 0 CHURCH & DWIGHT CO Common Stock 171340102 289 3267 SH SOLE 3267 0 0 CIGNA CORPORATION Common Stock 125523100 2104 8238 SH SOLE 8238 0 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 77 688 SH SOLE 688 0 0 CINTAS CORP Common Stock 172908105 317 686 SH SOLE 686 0 0 CISCO SYSTEMS INC Common Stock 17275R102 3579 68456 SH SOLE 68456 0 0 CITIGROUP INC Common Stock 172967424 986 21047 SH SOLE 21047 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 376 12370 SH SOLE 12370 0 0 CLOROX CO Common Stock 189054109 146 921 SH SOLE 921 0 0 CME GROUP INC A Common Stock 12572Q105 408 2129 SH SOLE 2129 0 0 CMS ENERGY CORP Common Stock 125896100 49 798 SH SOLE 798 0 0 COCA-COLA CO Common Stock 191216100 2967 47848 SH SOLE 47848 0 0 COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 122 2067 SH SOLE 2067 0 0 COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102 944 15501 SH SOLE 15501 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 1057 14068 SH SOLE 14068 0 0 COMCAST CORP A Common Stock 20030N101 2397 63228 SH SOLE 63228 0 0 COMERICA INC (MI) Common Stock 200340107 25 580 SH SOLE 580 0 0 CONAGRA BRANDS, INC Common Stock 205887102 528 14070 SH SOLE 14070 0 0 CONOCOPHILLIPS Common Stock 20825C104 227 2289 SH SOLE 2289 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 1343 14041 SH SOLE 14041 0 0 CONSTELLATION BRANDS INC A Common Stock 21036P108 224 990 SH SOLE 990 0 0 CONSTELLATION ENERGY CORP Common Stock 21037T109 445 5681 SH SOLE 5681 0 0 COOPER COMPANIES INC Common Stock 216648402 75 202 SH SOLE 202 0 0 COPART INC Common Stock 217204106 265 3519 SH SOLE 3519 0 0 CORNING INC Common Stock 219350105 75 2126 SH SOLE 2126 0 0 CORTEVA INC. Common Stock 22052L104 900 14926 SH SOLE 14926 0 0 COSTAR GROUP INC Common Stock 22160N109 162 2351 SH SOLE 2351 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 4863 9788 SH SOLE 9788 0 0 COTERRA ENERGY INC Common Stock 127097103 134 5443 SH SOLE 5443 0 0 CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105 80 583 SH SOLE 583 0 0 CROWN CASTLE INC. Common Stock 22822V101 444 3318 SH SOLE 3318 0 0 CSX CORPORATION Common Stock 126408103 355 11873 SH SOLE 11873 0 0 CUMMINS INC Common Stock 231021106 586 2453 SH SOLE 2453 0 0 CVS HEALTH CORPORATION Common Stock 126650100 1686 22684 SH SOLE 22684 0 0 CYBERARK SOFTWARE LTD/ISRAEL Common Stock 23248VAB1 32 215 SH SOLE 215 0 0 DANAHER CORP Common Stock 235851102 1678 6658 SH SOLE 6658 0 0 DAQO NEW ENERGY CORP ADS(REP 23703Q203 207 4414 SH SOLE 4414 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 84 543 SH SOLE 543 0 0 DAVITA INC Common Stock 23918K108 16 203 SH SOLE 203 0 0 DBX ETF TR TRACKER 233051879 1036 35127 SH SOLE 35127 0 0 DEERE & CO Common Stock 244199105 5011 12137 SH SOLE 12137 0 0 DELL TECHNOLOGIES -C Common Stock 24703L202 32 802 SH SOLE 802 0 0 DELTA AIR LINES Common Stock 247361702 15 442 SH SOLE 442 0 0 DENTSPLY SIRONA INC. Common Stock 24906P109 238 6051 SH SOLE 6051 0 0 DEVON ENERGY CORP Common Stock 25179M103 14 271 SH SOLE 271 0 0 DEXCOM INC Common Stock 252131107 335 2887 SH SOLE 2887 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 765 5659 SH SOLE 5659 0 0 DIGITAL REALTY TRUST Common Stock 253868103 116 1180 SH SOLE 1180 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 247 2497 SH SOLE 2497 0 0 DISH NETWORK CORP Common Stock 25470M109 25 2630 SH SOLE 2630 0 0 DOCUSIGN INC. Common Stock 256163106 30 512 SH SOLE 512 0 0 DOLLAR GENERAL CORP Common Stock 256677105 1336 6348 SH SOLE 6348 0 0 DOLLAR TREE INC Common Stock 256746108 674 4697 SH SOLE 4697 0 0 DOMINION ENERGY INC Common Stock 25746U109 463 8288 SH SOLE 8288 0 0 DOMINO'S PIZZA INC Common Stock 25754A201 344 1042 SH SOLE 1042 0 0 DOORDASH INC Common Stock 25809K105 8 119 SH SOLE 119 0 0 DOVER CORP Common Stock 260003108 736 4845 SH SOLE 4845 0 0 DOW INC Common Stock 260557103 240 4378 SH SOLE 4378 0 0 DR REDDYS LABS LTD ADR (1 256135203 150 2638 SH SOLE 2638 0 0 DTE ENERGY CO Common Stock 233331107 651 5940 SH SOLE 5940 0 0 DUKE ENERGY CORP COMMON 26441C204 260 2695 SH SOLE 2695 0 0 DUPONT DE NEMOURS INC Common Stock 26614N102 16 218 SH SOLE 218 0 0 DXC TECHNOLOGY COMPANY Common Stock 23355L106 16 629 SH SOLE 629 0 0 EASTMAN CHEMICAL CO Common Stock 277432100 15 182 SH SOLE 182 0 0 EATON CORP PLC Common Stock G29183103 910 5311 SH SOLE 5311 0 0 EBAY INC. Common Stock 278642103 522 11772 SH SOLE 11772 0 0 ECOLAB INC Common Stock 278865100 418 2523 SH SOLE 2523 0 0 EDISON INTL Common Stock 281020107 786 11141 SH SOLE 11141 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 377 4560 SH SOLE 4560 0 0 ELECTRONIC ARTS Common Stock 285512109 1255 10420 SH SOLE 10420 0 0 ELEVANCE HEALTH Common Stock 036752103 1502 3267 SH SOLE 3267 0 0 ELI LILLY & CO Common Stock 532457108 3779 11004 SH SOLE 11004 0 0 EMERSON ELECTRIC CO Common Stock 291011104 940 10792 SH SOLE 10792 0 0 ENPHASE ENERGY INC Common Stock 29355A107 234 1114 SH SOLE 1114 0 0 ENTERGY CORP Common Stock 29364G103 14 130 SH SOLE 130 0 0 EOG RESOURCES Common Stock 26875P101 1103 9626 SH SOLE 9626 0 0 EPAM SYSTEMS INC Common Stock 29414B104 112 376 SH SOLE 376 0 0 EQT CORPORATION Common Stock 26884L109 13 406 SH SOLE 406 0 0 EQUIFAX INC Common Stock 294429105 228 1126 SH SOLE 1126 0 0 EQUINIX INC Common Stock 29444U700 501 695 SH SOLE 695 0 0 EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 32 478 SH SOLE 478 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 537 8946 SH SOLE 8946 0 0 ERIE INDEMNITY CO Common Stock 29530P102 7 29 SH SOLE 29 0 0 ESSEX PROPERTY TRUST Common Stock 297178105 418 2001 SH SOLE 2001 0 0 ESTEE LAUDER COS. A Common Stock 518439104 491 1993 SH SOLE 1993 0 0 ETSY, INC. Common Stock 29786A106 72 650 SH SOLE 650 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 1955 5462 SH SOLE 5462 0 0 EVERSOURCE ENERGY Common Stock 30040W108 684 8749 SH SOLE 8749 0 0 EXACT SCIENCES CORPORATION Common Stock 30063P105 34 501 SH SOLE 501 0 0 EXELON CORP Common Stock 30161N101 1120 26754 SH SOLE 26754 0 0 EXPEDIA GROUP, INC. Common Stock 30212P303 104 1075 SH SOLE 1075 0 0 EXPEDITORS INTL OF WA INC Common Stock 302130109 2101 19078 SH SOLE 19078 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 88 543 SH SOLE 543 0 0 EXXON MOBIL CORP Common Stock 30231G102 5261 47985 SH SOLE 47985 0 0 F5, INC. Common Stock 315616102 250 1717 SH SOLE 1717 0 0 FACTSET RESEARCH SYSTEM INC Common Stock 303075105 481 1160 SH SOLE 1160 0 0 FAIR ISAAC CORP Common Stock 303250104 548 780 SH SOLE 780 0 0 FASTENAL CO Common Stock 311900104 667 12359 SH SOLE 12359 0 0 FEDERAL REALTY INVT TRUST Common Stock 313745101 14 146 SH SOLE 146 0 0 FEDEX CORP Common Stock 31428X106 647 2833 SH SOLE 2833 0 0 FERGUSON PLC Common Stock G3421J106 813 6082 SH SOLE 6082 0 0 FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303 235 6728 SH SOLE 6728 0 0 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 317 5834 SH SOLE 5834 0 0 FIFTH THIRD BANCORP (OH) Common Stock 316773100 219 8228 SH SOLE 8228 0 0 FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund Share 81369Y605 1745 54271 SH SOLE 54271 0 0 FIRST REPUBLIC BANK Common Stock 33616C100 22 1579 SH SOLE 1579 0 0 FIRST SOLAR INC Common Stock 336433107 119 548 SH SOLE 548 0 0 FIRSTENERGY CORP Common Stock 337932107 56 1399 SH SOLE 1399 0 0 FISERV INC Common Stock 337738108 361 3190 SH SOLE 3190 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 47 222 SH SOLE 222 0 0 FMC CORP Common Stock 302491303 461 3777 SH SOLE 3777 0 0 FORD MOTOR CO Common Stock 345370860 475 37727 SH SOLE 37727 0 0 FORTINET INC Common Stock 34959E109 2564 38591 SH SOLE 38591 0 0 FORTIVE CORP Common Stock 34959J108 810 11888 SH SOLE 11888 0 0 FOX CORP A Common Stock 35137L105 309 9090 SH SOLE 9090 0 0 FOX CORP B Common Stock 35137L204 59 1881 SH SOLE 1881 0 0 FRANCO NEVADA CORP COMMON 351858105 638 4379 SH SOLE 4379 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 69 2567 SH SOLE 2567 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 415 10127 SH SOLE 10127 0 0 FUTU HOLDINGS LTD-ADR Common Stock 36118L106 20 385 SH SOLE 385 0 0 GARMIN LTD Common Stock H2906T109 397 3930 SH SOLE 3930 0 0 GARTNER INC Common Stock 366651107 627 1926 SH SOLE 1926 0 0 GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107 139 1698 SH SOLE 1698 0 0 GEN Digital Inc Common Stock 668771108 72 4195 SH SOLE 4195 0 0 GENERAC HOLDINGS INC Common Stock 368736104 235 2170 SH SOLE 2170 0 0 GENERAL ELECTRIC CO Common Stock 369604301 560 5859 SH SOLE 5859 0 0 GENERAL MILLS INC Common Stock 370334104 1355 15865 SH SOLE 15865 0 0 GENERAL MOTORS COMPANY Common Stock 37045V100 417 11367 SH SOLE 11367 0 0 GENUINE PARTS CO Common Stock 372460105 118 708 SH SOLE 708 0 0 GILEAD SCIENCES INC Common Stock 375558103 1689 20358 SH SOLE 20358 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 600 5704 SH SOLE 5704 0 0 GLOBE LIFE INC. Common Stock 37959E102 59 535 SH SOLE 535 0 0 GODADDY INC CLASS A Common Stock 380237107 104 1335 SH SOLE 1335 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 654 1999 SH SOLE 1999 0 0 GRAB HOLDINGS LTD - CL A Common Stock G4124C109 20 6508 SH SOLE 6508 0 0 HALLIBURTON CO Common Stock 406216101 630 19911 SH SOLE 19911 0 0 HARTFORD FINL SERVICES GROUP Common Stock 416515104 794 11397 SH SOLE 11397 0 0 HASBRO INC Common Stock 418056107 206 3846 SH SOLE 3846 0 0 HCA HEALTHCARE INC Common Stock 40412C101 413 1566 SH SOLE 1566 0 0 Healthpeak Properties Inc. Common Stock 42250P103 254 11548 SH SOLE 11548 0 0 HENRY SCHEIN INC Common Stock 806407102 297 3643 SH SOLE 3643 0 0 HERSHEY FOODS CORP Common Stock 427866108 1142 4488 SH SOLE 4488 0 0 HESS CORP Common Stock 42809H107 336 2538 SH SOLE 2538 0 0 HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109 1740 109201 SH SOLE 109201 0 0 HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 134 948 SH SOLE 948 0 0 HOLOGIC INC Common Stock 436440101 693 8592 SH SOLE 8592 0 0 HOME DEPOT INC Common Stock 437076102 3295 11167 SH SOLE 11167 0 0 HONEYWELL INTL INC COMMON 438516106 509 2663 SH SOLE 2663 0 0 HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 232 2124 SH SOLE 2124 0 0 HORMEL FOODS CORP Common Stock 440452100 366 9174 SH SOLE 9174 0 0 HORTON D.R. INC Common Stock 23331A109 774 7922 SH SOLE 7922 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 122 7369 SH SOLE 7369 0 0 Howmet Aerospace Inc. Common Stock 443201108 107 2534 SH SOLE 2534 0 0 HP INC Common Stock 40434L105 703 23949 SH SOLE 23949 0 0 HUAZHU GROUP LIMITED Common Stock 44332N106 161 3293 SH SOLE 3293 0 0 HUBBELL INC Common Stock 443510607 16 67 SH SOLE 67 0 0 HUBSPOT INC. Common Stock 443573100 313 731 SH SOLE 731 0 0 HUMANA INC Common Stock 444859102 1468 3024 SH SOLE 3024 0 0 HUNTINGTON BANCSHARES (OH) Common Stock 446150104 156 13974 SH SOLE 13974 0 0 ICICI BK LTD ADR (2 45104G104 377 17454 SH SOLE 17454 0 0 ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 58 270 SH SOLE 270 0 0 IDEX CORP Common Stock 45167R104 193 836 SH SOLE 836 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 307 615 SH SOLE 615 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 2064 8479 SH SOLE 8479 0 0 ILLUMINA INC Common Stock 452327109 251 1078 SH SOLE 1078 0 0 INCYTE CORP Common Stock 45337C102 92 1271 SH SOLE 1271 0 0 INFOSYS LIMITED ADR 456788108 325 18617 SH SOLE 18617 0 0 INGERSOLL RAND INC. Common Stock 45687V106 391 6721 SH SOLE 6721 0 0 INSULET CORPORATION Common Stock 45784P101 61 191 SH SOLE 191 0 0 INTEL CORP Common Stock 458140100 2028 62086 SH SOLE 62086 0 0 INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 927 8892 SH SOLE 8892 0 0 INTERPUBLIC GROUP COS Common Stock 460690100 2064 55424 SH SOLE 55424 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 535 4082 SH SOLE 4082 0 0 INTL FLAVORS & FRAGRANCES Common Stock 459506101 78 846 SH SOLE 846 0 0 INTL PAPER CO Common Stock 460146103 37 1020 SH SOLE 1020 0 0 INTUIT INC Common Stock 461202103 2067 4637 SH SOLE 4637 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 652 2552 SH SOLE 2552 0 0 INVESCO LTD Common Stock G491BT108 1431 87222 SH SOLE 87222 0 0 INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Share 46090E103 8346 26011 SH SOLE 26011 0 0 INVITATION HOMES Common Stock 46187W107 582 18648 SH SOLE 18648 0 0 IQIYI INC SPONSOR 46267X108 436 59850 SH SOLE 59850 0 0 IQVIA HOLDINGS INC. Common Stock 46266C105 129 648 SH SOLE 648 0 0 IRON MOUNTAIN INC Common Stock 46284V101 175 3308 SH SOLE 3308 0 0 ISHARES MSCI CHILE ETF Exchange Traded Fund Share 464286640 685 23793 SH SOLE 23793 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Fund Share 464287200 38557 93795 SH SOLE 93795 0 0 ISHARES MSCI CANADA ETF Exchange Traded Fund Share 464286509 7 205 SH SOLE 205 0 0 ISHARES MSCI EUROZONE Exchange Traded Fund Share 464286608 72 1606 SH SOLE 1606 0 0 ISHARES MSCO SOUTH KOREA Exchange Traded Fund Share 464286772 313 5106 SH SOLE 5106 0 0 ISHARES MSCI AUSTRALIA ETF Exchange Traded Fund Share 464286103 206 8977 SH SOLE 8977 0 0 ISHARES MSCI ITALY ETF Exchange Traded Fund Share 46434G830 63 2079 SH SOLE 2079 0 0 ISHARES MSCI JAPAN ETF Exchange Traded Fund Share 46434G822 222 3777 SH SOLE 3777 0 0 ISHARES MSCI NETH. INVESTABLE M Exchange Traded Fund Share 464286814 195 4622 SH SOLE 4622 0 0 ISHARES MSCI UK Exchange Traded Fund Share 46435G334 45 1402 SH SOLE 1402 0 0 ISHARES TR MSCI EMERG MKT Exchange Traded Fund Share 464287234 134 3388 SH SOLE 3388 0 0 ISHARES MSCI PHILIPPINES Exchange Traded Fund Share 46429B408 1098 40714 SH SOLE 40714 0 0 J.B. HUNT TRANSPORT SERVICES Common Stock 445658107 404 2305 SH SOLE 2305 0 0 J.M. SMUCKER CO Common Stock 832696405 556 3531 SH SOLE 3531 0 0 JACK HENRY & ASSOCIATES INC. Common Stock 426281101 278 1842 SH SOLE 1842 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 326 2778 SH SOLE 2778 0 0 JD.COM INC-ADR Common Stock 47215P106 866 19722 SH SOLE 19722 0 0 JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109 14 434 SH SOLE 434 0 0 JOHNSON & JOHNSON Common Stock 478160104 3382 21828 SH SOLE 21828 0 0 JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 3950 65600 SH SOLE 65600 0 0 JOYY INC Common Stock 46591M109 236 7568 SH SOLE 7568 0 0 JP MORGAN CHASE & CO Common Stock 46625H100 4332 33249 SH SOLE 33249 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 23 680 SH SOLE 680 0 0 KE HOLDINGS INC. ADS 3 C 482497104 21 1117 SH SOLE 1117 0 0 KELLOGG CO Common Stock 487836108 488 7288 SH SOLE 7288 0 0 KEURIG DR PEPPER Common Stock 49271V100 959 27179 SH SOLE 27179 0 0 KEYCORP Common Stock 493267108 99 7941 SH SOLE 7941 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 2814 17427 SH SOLE 17427 0 0 KIMBERLY-CLARK Common Stock 494368103 487 3629 SH SOLE 3629 0 0 KIMCO REALTY CORP Common Stock 49446R109 33 1670 SH SOLE 1670 0 0 KINDER MORGAN INC Common Stock 49456B101 476 27204 SH SOLE 27204 0 0 KLA CORPORATION Common Stock 482480100 2051 5139 SH SOLE 5139 0 0 KRANESHARES CSI CHINA ETF Exchange Traded Fund Share 500767306 1046 33544 SH SOLE 33544 0 0 KROGER CO Common Stock 501044101 1050 21281 SH SOLE 21281 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 224 1142 SH SOLE 1142 0 0 LAB CORP OF AMERICA HLDGS Common Stock 50540R409 595 2595 SH SOLE 2595 0 0 LAM RESEARCH CORP Common Stock 512807108 1418 2675 SH SOLE 2675 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 75 719 SH SOLE 719 0 0 LAS VEGAS SANDS Common Stock 517834107 145 2528 SH SOLE 2528 0 0 LEAR CORPORATION Common Stock 521865204 12 86 SH SOLE 86 0 0 LENNAR CORP A Common Stock 526057104 140 1333 SH SOLE 1333 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 166 662 SH SOLE 662 0 0 LI AUTO INC SPONSOR 50202M102 415 16625 SH SOLE 16625 0 0 LIBERTY BROADBAND CORPORATION Common Stock 530307305 5 64 SH SOLE 64 0 0 LIBERTY GLOBAL PLC CLASS A G5480U104 93 4793 SH SOLE 4793 0 0 LIBERTY GLOBAL PLC CLASS C G5480U120 1482 72698 SH SOLE 72698 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 22 961 SH SOLE 961 0 0 LINDE PLC Common Stock G5494J103 5299 14912 SH SOLE 14912 0 0 LIVE NATION ENTERTAINMENT INC. Common Stock 538034109 82 1177 SH SOLE 1177 0 0 LKQ CORP Common Stock 501889208 35 614 SH SOLE 614 0 0 LOCKHEED MARTIN CORP COMMON 539830109 490 1036 SH SOLE 1036 0 0 LOEWS CORP Common Stock 540424108 59 1019 SH SOLE 1019 0 0 LOWE'S COS INC Common Stock 548661107 1297 6489 SH SOLE 6489 0 0 LULULEMON ATHLETICA INC. Common Stock 550021109 367 1008 SH SOLE 1008 0 0 Lumen Technologies Inc Common Stock 550241103 52 19472 SH SOLE 19472 0 0 LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100 17 181 SH SOLE 181 0 0 M&T BANK CORP Common Stock 55261F104 126 1050 SH SOLE 1050 0 0 MARATHON OIL CORP Common Stock 565849106 19 787 SH SOLE 787 0 0 MARATHON PETROLEUM CORP. Common Stock 56585A102 1014 7524 SH SOLE 7524 0 0 MARKEL CORPORATION Common Stock 570535104 432 338 SH SOLE 338 0 0 MARKETAXESS HOLDINGS Common Stock 57060D108 132 338 SH SOLE 338 0 0 MARRIOTT INTL A Common Stock 571903202 144 866 SH SOLE 866 0 0 MARSH & MCLENNAN COMPANIES Common Stock 571748102 1030 6187 SH SOLE 6187 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 301 848 SH SOLE 848 0 0 MASCO CORP Common Stock 574599106 634 12759 SH SOLE 12759 0 0 MASTERCARD INC A Common Stock 57636Q104 8821 24272 SH SOLE 24272 0 0 MATCH GROUP, INC. Common Stock 57667L107 146 3811 SH SOLE 3811 0 0 MCCORMICK & CO Common Stock 579780206 236 2839 SH SOLE 2839 0 0 MCDONALD'S CORP Common Stock 580135101 2489 8904 SH SOLE 8904 0 0 MCKESSON CORP Common Stock 58155Q103 2396 6730 SH SOLE 6730 0 0 MEDTRONIC PLC Common Stock G5960L103 1251 15529 SH SOLE 15529 0 0 MERCADOLIBRE INC Common Stock 58733R102 182 138 SH SOLE 138 0 0 MERCK & CO INC Common Stock 58933Y105 3974 37365 SH SOLE 37365 0 0 META PLATFORMS INC COM USD 30303M102 3209 15143 SH SOLE 15143 0 0 METLIFE INC Common Stock 59156R108 1137 19626 SH SOLE 19626 0 0 METTLER-TOLEDO INTL Common Stock 592688105 976 638 SH SOLE 638 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 59 1325 SH SOLE 1325 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 309 3688 SH SOLE 3688 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 753 12484 SH SOLE 12484 0 0 MICROSOFT CORP Common Stock 594918104 65707 227919 SH SOLE 227919 0 0 MID-AMERICA APT COMMUNTIES Common Stock 59522J103 751 4969 SH SOLE 4969 0 0 MODERNA, INC. Common Stock 60770K107 231 1502 SH SOLE 1502 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 15 153 SH SOLE 153 0 0 MOLINA HEALTHCARE Common Stock 60855R100 371 1386 SH SOLE 1386 0 0 MOLSON COORS BEVERAGE CO B Common Stock 60871R209 501 9680 SH SOLE 9680 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 1817 26059 SH SOLE 26059 0 0 MONOLITHIC POWER SYSTEMS Common Stock 609839105 84 167 SH SOLE 167 0 0 MONSTER BEVERAGE CORP NEW Common Stock 61174X109 45 842 SH SOLE 842 0 0 MOODY'S CORP Common Stock 615369105 449 1469 SH SOLE 1469 0 0 MORGAN STANLEY Common Stock 617446448 1584 18046 SH SOLE 18046 0 0 MOSAIC CO Common Stock 61945C103 331 7206 SH SOLE 7206 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 344 1201 SH SOLE 1201 0 0 MSCI INC Common Stock 55354G100 386 691 SH SOLE 691 0 0 NASDAQ INC Common Stock 631103108 630 11516 SH SOLE 11516 0 0 NETAPP INC Common Stock 64110D104 742 11627 SH SOLE 11627 0 0 NETEASE, INC. Common Stock 64110W102 2659 30068 SH SOLE 30068 0 0 NETFLIX INC Common Stock 64110L106 4455 12897 SH SOLE 12897 0 0 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581206 439 11371 SH SOLE 11371 0 0 NEWELL BRANDS INC Common Stock 651229106 14 1154 SH SOLE 1154 0 0 NEWMONT CORPORATION COM 651639106 926 18894 SH SOLE 18894 0 0 NEWS CORP A Common Stock 65249B109 62 3613 SH SOLE 3613 0 0 NEWS CORP B Common Stock 65249B208 14 828 SH SOLE 828 0 0 NEXTERA ENERGY INC Common Stock 65339F101 1225 15890 SH SOLE 15890 0 0 NIKE INC B Common Stock 654106103 1833 14949 SH SOLE 14949 0 0 NIO INC SPON AD 62914V106 327 31153 SH SOLE 31153 0 0 NISOURCE INC Common Stock 65473P105 51 1818 SH SOLE 1818 0 0 NORDSON CORP Common Stock 655663102 156 704 SH SOLE 704 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 274 1296 SH SOLE 1296 0 0 NORTHERN TRUST CORP (IL) Common Stock 665859104 194 2201 SH SOLE 2201 0 0 NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104 15 1082 SH SOLE 1082 0 0 NOVO NORDISK A/S Common Stock 670100205 29 185 SH SOLE 185 0 0 NRG ENERGY INC COMMON 629377508 183 5350 SH SOLE 5350 0 0 NUCOR CORP Common Stock 670346105 141 911 SH SOLE 911 0 0 NUTRIEN LTD COMMON 67077M108 212 2868 SH SOLE 2868 0 0 NUVEI CORP COMMON 67079A102 199 4578 SH SOLE 4578 0 0 NVIDIA CORP Common Stock 67066G104 6931 24954 SH SOLE 24954 0 0 NVR INC Common Stock 62944T105 72 13 SH SOLE 13 0 0 NXP SEMICONDUCTOR NV Common Stock N6596X109 395 2116 SH SOLE 2116 0 0 OCCIDENTAL PETROLEUM Common Stock 674599105 15 233 SH SOLE 233 0 0 OKTA INC Common Stock 679295105 37 427 SH SOLE 427 0 0 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 347 1017 SH SOLE 1017 0 0 OMEGA HEALTHCARE INV COMMON 681936100 154 5624 SH SOLE 5624 0 0 OMNICOM GROUP Common Stock 681919106 1958 20762 SH SOLE 20762 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 247 3004 SH SOLE 3004 0 0 ONEOK INC Common Stock 682680103 15 229 SH SOLE 229 0 0 ORACLE CORP Common Stock 68389X105 17763 191169 SH SOLE 191169 0 0 O'REILLY AUTOMOTIVE Common Stock 67103H107 1616 1904 SH SOLE 1904 0 0 ORGANON & CO Common Stock 68622V106 13 535 SH SOLE 535 0 0 ORMAT TECHNOLOGIES INC Common Stock 686688102 14 169 SH SOLE 169 0 0 Osisko Gold Royalties Ltd US Common Stock 68827L101 3556 224768 SH SOLE 224768 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 1976 23412 SH SOLE 23412 0 0 OWENS CORNING Common Stock 690742101 15 155 SH SOLE 155 0 0 PACCAR INC Common Stock 693718108 1198 16371 SH SOLE 16371 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 358 2579 SH SOLE 2579 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 16568 82948 SH SOLE 82948 0 0 PARKER-HANNIFIN CORP Common Stock 701094104 575 1711 SH SOLE 1711 0 0 PAYCHEX INC Common Stock 704326107 949 8279 SH SOLE 8279 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 91 298 SH SOLE 298 0 0 PAYPAL HOLDINGS INC. Common Stock 70450Y103 653 8595 SH SOLE 8595 0 0 PDD HOLDINGS SPON AD 722304102 574 7558 SH SOLE 7558 0 0 PENTAIR PLC Common Stock G7S00T104 107 1940 SH SOLE 1940 0 0 PEPSICO INC Common Stock 713448108 29823 163597 SH SOLE 163597 0 0 PERKINELMER INC Common Stock 714046109 358 2684 SH SOLE 2684 0 0 PFIZER INC Common Stock 717081103 1926 47209 SH SOLE 47209 0 0 PG&E CORPORATION Common Stock 69331C108 569 35204 SH SOLE 35204 0 0 PHILLIPS 66 Common Stock 718546104 154 1523 SH SOLE 1523 0 0 PINDUODUO INC. Common Stock 722304102 743 9795 SH SOLE 9795 0 0 PINNACLE WEST CAPITAL (AZ) Common Stock 723484101 15 192 SH SOLE 192 0 0 PINTEREST INC. Common Stock 72352L106 411 15078 SH SOLE 15078 0 0 PIONEER NATURAL RESOURCES Common Stock 723787107 13 66 SH SOLE 66 0 0 PNC FINL SERVICES GROUP Common Stock 693475105 507 3994 SH SOLE 3994 0 0 POOL CORP Common Stock 73278L105 39 114 SH SOLE 114 0 0 PPG INDUSTRIES INC Common Stock 693506107 16 117 SH SOLE 117 0 0 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 127 1710 SH SOLE 1710 0 0 PROCTER & GAMBLE Common Stock 742718109 4497 30255 SH SOLE 30255 0 0 PROGRESSIVE CORP Common Stock 743315103 9164 64064 SH SOLE 64064 0 0 PROGYNY INC Common Stock 74340E103 15 469 SH SOLE 469 0 0 PROLOGIS INC Common Stock 74340W103 1059 8492 SH SOLE 8492 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 498 6021 SH SOLE 6021 0 0 PTC INC Common Stock 69370C100 43 334 SH SOLE 334 0 0 PUBLIC SERVICE ENTERPRISE GRP Common Stock 744573106 527 8445 SH SOLE 8445 0 0 PUBLIC STORAGE Common Stock 74460D109 2145 7099 SH SOLE 7099 0 0 PULTE GROUP INC Common Stock 745867101 52 900 SH SOLE 900 0 0 QORVO, INC Common Stock 74736K101 277 2726 SH SOLE 2726 0 0 QUALCOMM INC Common Stock 747525103 1912 14990 SH SOLE 14990 0 0 QUANTA SERVICES INC Common Stock 74762E102 155 932 SH SOLE 932 0 0 QUEST DIAGNOSTICS Common Stock 74834L100 418 2957 SH SOLE 2957 0 0 RALPH LAUREN CORP A Common Stock 751212101 17 144 SH SOLE 144 0 0 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 120 1284 SH SOLE 1284 0 0 REALTY INCOME CORP Common Stock 756109104 226 3576 SH SOLE 3576 0 0 REGAL REXNORD CORP Common Stock 758750103 25 177 SH SOLE 177 0 0 REGENCY CENTERS CORP Common Stock 758849103 19 314 SH SOLE 314 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 2256 2746 SH SOLE 2746 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 241 13003 SH SOLE 13003 0 0 REPUBLIC SERVICES INC Common Stock 760759100 63 466 SH SOLE 466 0 0 RESMED INC Common Stock 761152107 565 2581 SH SOLE 2581 0 0 ROBERT HALF INTL INC Common Stock 770323103 334 4140 SH SOLE 4140 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 4954 16883 SH SOLE 16883 0 0 ROLLINS INC Common Stock 775711104 105 2795 SH SOLE 2795 0 0 ROPER TECHNOLOGIES, INC Common Stock 776696106 352 798 SH SOLE 798 0 0 ROSS STORES INC Common Stock 778296103 266 2509 SH SOLE 2509 0 0 ROYAL CARIBBEAN GROUP Common Stock V7780T103 45 696 SH SOLE 696 0 0 RPM INTERNATIONAL Common Stock 749685103 72 820 SH SOLE 820 0 0 S & P GLOBAL INC. Common Stock 78409V104 4124 11963 SH SOLE 11963 0 0 SALESFORCE INC. Common Stock 79466L302 5441 27233 SH SOLE 27233 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 143 547 SH SOLE 547 0 0 SCHLUMBERGER LTD Common Stock 806857108 553 11269 SH SOLE 11269 0 0 SEA LTD-ADR Common Stock 81141R100 555 6418 SH SOLE 6418 0 0 SEAGATE TECHNOLOGY Common Stock G7997R103 244 3683 SH SOLE 3683 0 0 SEALED AIR CORP Common Stock 81211K100 91 1989 SH SOLE 1989 0 0 SEI INVESTMENTS CO Common Stock 784117103 1558 27077 SH SOLE 27077 0 0 SEMPRA Common Stock 816851109 805 5330 SH SOLE 5330 0 0 SERVICENOW INC. Common Stock 81762P102 929 2000 SH SOLE 2000 0 0 SHERWIN-WILLIAMS CO Common Stock 824348106 4099 18237 SH SOLE 18237 0 0 SHOALS TECHNOLOGIES GROUP Common Stock 82489W107 16 709 SH SOLE 709 0 0 SIMON PROPERTY GROUP A Common Stock 828806109 249 2223 SH SOLE 2223 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 476 4037 SH SOLE 4037 0 0 SNAP INC - A Common Stock 83304A106 32 2826 SH SOLE 2826 0 0 SNAP ON INC Common Stock 833034101 397 1607 SH SOLE 1607 0 0 SNOWFLAKE INC CLASS A Common Stock 833445109 123 798 SH SOLE 798 0 0 SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 94 311 SH SOLE 311 0 0 SONY GROUP CORP Common Stock 835699307 3011 33212 SH SOLE 33212 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 13 407 SH SOLE 407 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P Exchange Traded Fund Share 78462F103 265 647 SH SOLE 647 0 0 SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105 1 10 SH SOLE 10 0 0 SPLUNK INC. Common Stock 848637104 39 409 SH SOLE 409 0 0 SPOTIFY TECHNOLOGY S.A. Common Stock L8681T102 53 397 SH SOLE 397 0 0 SQUARE INC. Common Stock 852234103 103 1497 SH SOLE 1497 0 0 SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100 315 5573 SH SOLE 5573 0 0 STANLEY BLACK & DECKER Common Stock 854502101 116 1434 SH SOLE 1434 0 0 STARBUCKS CORP Common Stock 855244109 905 8692 SH SOLE 8692 0 0 STATE STREET CORP Common Stock 857477103 445 5884 SH SOLE 5884 0 0 STEEL DYNAMICS INC Common Stock 858119100 360 3182 SH SOLE 3182 0 0 STERIS PLC Common Stock G8473T100 458 2396 SH SOLE 2396 0 0 STRYKER CORP Common Stock 863667101 437 1531 SH SOLE 1531 0 0 SUNCOR ENERGY INC Common Stock 867224107 486 15665 SH SOLE 15665 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 399 13735 SH SOLE 13735 0 0 SYNOPSYS INC Common Stock 871607107 1779 4606 SH SOLE 4606 0 0 SYSCO CORP Common Stock 871829107 404 5233 SH SOLE 5233 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 540 4779 SH SOLE 4779 0 0 TAIWAN SEMICONDUCTOR SP ADR 874039100 858 9227 SH SOLE 9227 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 616 5166 SH SOLE 5166 0 0 TAPESTRY INC. Common Stock 876030107 17 400 SH SOLE 400 0 0 TARGA RESOURCES CORP Common Stock 87612G101 15 206 SH SOLE 206 0 0 TARGET CORP Common Stock 87612E106 3658 22085 SH SOLE 22085 0 0 TE CONNECTIVITY LTD. Common Stock H84989104 1111 8473 SH SOLE 8473 0 0 TECK RESOURCES LTD CLASS B 878742204 166 4554 SH SOLE 4554 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 303 679 SH SOLE 679 0 0 TELEFLEX INC Common Stock 879369106 69 273 SH SOLE 273 0 0 TERADYNE INC Common Stock 880770102 499 4644 SH SOLE 4644 0 0 TESLA INC Common Stock 88160R101 4518 21777 SH SOLE 21777 0 0 TETRA TECH INC Common Stock 88162G103 3741 25466 SH SOLE 25466 0 0 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 60 6819 SH SOLE 6819 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 1929 10369 SH SOLE 10369 0 0 TEXAS PACIFIC LAND CORP Common Stock 88262P102 5 3 SH SOLE 3 0 0 THE BANK OF NEW YORK MELLON CORP Common Stock 064058100 480 10554 SH SOLE 10554 0 0 THE KRAFT HEINZ COMPANY Common Stock 500754106 858 22202 SH SOLE 22202 0 0 THE TRADE DESK INC. Common Stock 88339J105 74 1209 SH SOLE 1209 0 0 THE WILLIAMS COMPANIES INC Common Stock 969457100 500 16751 SH SOLE 16751 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 1472 2555 SH SOLE 2555 0 0 TJX COS INC Common Stock 872540109 2544 32470 SH SOLE 32470 0 0 T-MOBILE US INC. Common Stock 872590104 812 5608 SH SOLE 5608 0 0 TOAST INC Common Stock 888787108 5 283 SH SOLE 283 0 0 TRACTOR SUPPLY CO Common Stock 892356106 1291 5496 SH SOLE 5496 0 0 TRANE TECHNOLOGIES Common Stock G8994E103 902 4902 SH SOLE 4902 0 0 TRANSDIGM GROUP Common Stock 893641100 287 389 SH SOLE 389 0 0 TRANSUNION Common Stock 89400J107 28 447 SH SOLE 447 0 0 TRAVELERS CO(THE) Common Stock 89417E109 1421 8288 SH SOLE 8288 0 0 TREX CO INC Common Stock 89531P105 16 322 SH SOLE 322 0 0 TRIMBLE INC Common Stock 896239100 371 7083 SH SOLE 7083 0 0 Truist Financial Corp Common Stock 89832Q109 391 11469 SH SOLE 11469 0 0 TWILIO INC A Common Stock 90138F102 31 470 SH SOLE 470 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 48 136 SH SOLE 136 0 0 TYSON FOODS INC A Common Stock 902494103 15 245 SH SOLE 245 0 0 UDR INC Common Stock 902653104 85 2069 SH SOLE 2069 0 0 ULTA BEAUTY INC Common Stock 90384S303 2258 4138 SH SOLE 4138 0 0 UNION PACIFIC CORP Common Stock 907818108 656 3261 SH SOLE 3261 0 0 UNITED AIRLINES HOLDING, INC Common Stock 910047109 22 492 SH SOLE 492 0 0 UNITED PARCEL SERVICE INC B Common Stock 911312106 1533 7903 SH SOLE 7903 0 0 UNITED RENTALS INC Common Stock 911363109 254 642 SH SOLE 642 0 0 UNITED THERAPEUTICS Common Stock 91307C102 1057 4718 SH SOLE 4718 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 3103 6568 SH SOLE 6568 0 0 UNIVERSAL HEALTH SERVICES B Common Stock 913903100 208 1635 SH SOLE 1635 0 0 UNTD MICROELEC NEW ADR (5 910873405 322 36797 SH SOLE 36797 0 0 US BANCORP Common Stock 902973304 527 14628 SH SOLE 14628 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1140 8162 SH SOLE 8162 0 0 VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106 57038 1763153 SH SOLE 1763153 0 0 VENTAS INC Common Stock 92276F100 390 9000 SH SOLE 9000 0 0 VERISIGN INC Common Stock 92343E102 823 3897 SH SOLE 3897 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 979 5102 SH SOLE 5102 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1613 41472 SH SOLE 41472 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 627 1993 SH SOLE 1993 0 0 VF CORP Common Stock 918204108 213 9277 SH SOLE 9277 0 0 ViacomCBS Inc Common Stock 92556H206 376 16837 SH SOLE 16837 0 0 VIATRIS INC Common Stock 92556V106 193 20104 SH SOLE 20104 0 0 VICI PROPERTIES INC. Common Stock 925652109 864 26495 SH SOLE 26495 0 0 VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 1103 72684 SH SOLE 72684 0 0 VISA INC A Common Stock 92826C839 2775 12312 SH SOLE 12312 0 0 VITESSE ENERGY INC Common Stock 92852X103 1 51 SH SOLE 51 0 0 VMWARE INC Common Stock 928563402 77 617 SH SOLE 617 0 0 VULCAN MATERIALS CO Common Stock 929160109 418 2436 SH SOLE 2436 0 0 W.W. GRAINGER INC Common Stock 384802104 3270 4748 SH SOLE 4748 0 0 WABTEC Common Stock 929740108 649 6423 SH SOLE 6423 0 0 WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108 660 19092 SH SOLE 19092 0 0 WALMART INC. Common Stock 931142103 2229 15120 SH SOLE 15120 0 0 WALT DISNEY CO Common Stock 254687106 5583 55755 SH SOLE 55755 0 0 WARNER BROS DISCOVERY INC. Common Stock 934423104 265 17562 SH SOLE 17562 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 322 1973 SH SOLE 1973 0 0 WATERS CORP Common Stock 941848103 357 1152 SH SOLE 1152 0 0 WEIBO CORPORATION Common Stock 948596101 201 10041 SH SOLE 10041 0 0 WELLS FARGO & CO Common Stock 949746101 865 23149 SH SOLE 23149 0 0 WELLTOWER INC Common Stock 95040Q104 474 6617 SH SOLE 6617 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 3013 19494 SH SOLE 19494 0 0 WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105 287 830 SH SOLE 830 0 0 WESTERN DIGITAL CORP Common Stock 958102105 355 9420 SH SOLE 9420 0 0 WESTROCK CO Common Stock 96145D105 22 722 SH SOLE 722 0 0 WEYERHAEUSER CO Common Stock 962166104 470 15588 SH SOLE 15588 0 0 WHEATON PRECIOUS MTL Common Stock 962879102 386 8012 SH SOLE 8012 0 0 WHIRLPOOL CORP Common Stock 963320106 187 1417 SH SOLE 1417 0 0 WILLIAMS SONOMA INC Common Stock 969904101 18 151 SH SOLE 151 0 0 WILLIS TOWERS WATSON PLC Common Stock G96629103 116 498 SH SOLE 498 0 0 WIX.COM LTD Common Stock M98068105 34 345 SH SOLE 345 0 0 WORKDAY, INC. Common Stock 98138H101 117 567 SH SOLE 567 0 0 WR BERKLEY CORP Common Stock 084423102 78 1255 SH SOLE 1255 0 0 WYNN RESORTS LTD Common Stock 983134107 564 5039 SH SOLE 5039 0 0 XCEL ENERGY INC Common Stock 98389B100 42 624 SH SOLE 624 0 0 XYLEM INC Common Stock 98419M100 529 5049 SH SOLE 5049 0 0 YANDEX N.V. CLASS A N97284108 29 1552 SH SOLE 1552 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 1477 23298 SH SOLE 23298 0 0 YUM! BRANDS INC Common Stock 988498101 1035 7837 SH SOLE 7837 0 0 ZEBRA TECHNOLOGIES CORP Common Stock 989207105 62 194 SH SOLE 194 0 0 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 805 6230 SH SOLE 6230 0 0 ZIONS BANCORPORATION N.A. Common Stock 989701107 14 471 SH SOLE 471 0 0 ZOETIS INC Common Stock 98978V103 11256 67629 SH SOLE 67629 0 0 ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105 346 12073 SH SOLE 12073 0 0