0001563660-24-000001.txt : 20240130
0001563660-24-000001.hdr.sgml : 20240130
20240130110234
ACCESSION NUMBER: 0001563660-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240130
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Desjardins Global Asset Management Inc.
CENTRAL INDEX KEY: 0001563660
ORGANIZATION NAME:
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: 24576451
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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12-31-2023
12-31-2023
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
Jean-Philippe Cadieux
Chief Compliance Officer
4388807306
Jean-Philippe Cadieux
MONTREAL
A8
01-30-2024
0
662
930035527
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INFORMATION TABLE
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Common Stock
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SH
SOLE
1597
0
0
ABBOTT LABORATORIES
Common Stock
002824100
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65445
SH
SOLE
65445
0
0
ABBVIE INC.
Common Stock
00287Y109
2242397
14469
SH
SOLE
14469
0
0
ACCENTURE PLC A
Common Stock
G1151C101
1550939
4419
SH
SOLE
4419
0
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ADOBE INC.
Common Stock
00724F101
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11218
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SOLE
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Common Stock
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Common Stock
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92522
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AERCAP HOLDINGS NV
Common Stock
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AES CORP
Common Stock
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AFLAC INC
Common Stock
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AGILENT TECHNOLOGIES INC
Common Stock
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ALLSTATE CORP
Common Stock
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AMCOR PLC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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AMERICAN INTL GROUP INC
Common Stock
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40022
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AMERICAN TOWER CORP A
Common Stock
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AMERICAN WATER WORKS CO INC
Common Stock
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3895
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Common Stock
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AMETEK INC
Common Stock
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1443282
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AMGEN INC
Common Stock
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828633
2877
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2877
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AMPHENOL CORP A
Common Stock
032095101
178063
1796
SH
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1796
0
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ANALOG DEVICES INC
Common Stock
032654105
5136151
25867
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ANNALY CAPITAL MANAGEMENT INC.
Common Stock
035710839
27602
1425
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1425
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ANSYS INC
Common Stock
03662Q105
136078
375
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AON PLC
Common Stock
G0403H108
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APA CORPORATION
Common Stock
03743Q108
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130
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APOLLO GLOBAL MGMT A
Common Stock
03769M106
263885
2832
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2832
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APPLE INC.
Common Stock
037833100
34002084
176620
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176620
0
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APPLIED MATERIALS INC
Common Stock
038222105
2672048
16487
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APTIV PLC
Common Stock
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1421
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ARCH CAPITAL GROUP LTD
Common Stock
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ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
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332
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ARES MANAGEMENT CORP
Common Stock
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Common Stock
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ARROW ELECTRONICS INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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ATLASSIAN CORPORATION PLC
Common Stock
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ATMOS ENERGY CORP
Common Stock
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AUTODESK INC
Common Stock
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AUTOHOME INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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BAXTER INTL INC
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BECTON DICKINSON & CO
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BEST BUY CO INC
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446
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BIOMARIN PHARMACEUTICAL INC.
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Common Stock
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77
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BIO-TECHNE CORP
Common Stock
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Common Stock
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BLACKSTONE GROUP INC/THE-A
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Common Stock
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Common Stock
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BROADRIDGE FINANCIAL SOLUTIONS INC.
Common Stock
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715
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Brookfield Corp US
Common Stock
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Common Stock
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BUILDERS FIRSTSOURCE
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BUNGE GLOBAL SA
Common Stock
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BURLINGTON STORES INC.
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CADENCE DESIGN SYSTEMS INC
Common Stock
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CAE INC
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CAESARS ENTERTAINMENT, INC.
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CAMDEN PROPERTY TRUST
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Cameco Corp US
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CAMPBELL SOUP CO
Common Stock
134429109
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441
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Common Stock
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CARLISLE COS INC
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Common Stock
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CARMAX INC
Common Stock
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CARNIVAL CORP
Common Stock
143658300
55373
2986
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CARRIER GLOBAL CORP.
Common Stock
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4735
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CATALENT INC
Common Stock
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26913
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CBOE GLOBAL MARKETS, INC
Common Stock
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CBRE GROUP INC.
Common Stock
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417
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Common Stock
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55482
1018
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Cencora Inc
Common Stock
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10426
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CENTENE CORP
Common Stock
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1540676
20766
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CERIDIAN HCM HOLDING INC.
Common Stock
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48535
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Common Stock
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17886
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CGI INC
CLASS A
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CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
19351
224
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CHARLES RIVER LABORATORIES INTERNATIONAL INC.
Common Stock
159864107
8979
38
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CHARLES SCHWAB CORP
Common Stock
808513105
529602
7695
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Common Stock
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1223953
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CHECK POINT SOFTWARE TECHNOLOGIES LTD.
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M22465104
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Common Stock
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CHEVRON CORP
Common Stock
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14203
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CHEWY INC
Common Stock
16679L109
9735
412
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CHIPOTLE MEXICAN GRILL INC.
Common Stock
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1023
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CHUBB LTD
Common Stock
H1467J104
1782495
7887
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CHURCH & DWIGHT CO
Common Stock
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248425
2627
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CIGNA CORPORATION
Common Stock
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3030399
10119
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CINCINNATI FINANCIAL CORP
Common Stock
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104283
1008
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CINTAS CORP
Common Stock
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48459
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CISCO SYSTEMS INC
Common Stock
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80034
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CITIGROUP INC
Common Stock
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3443361
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CITIZENS FINANCIAL GROUP INC
Common Stock
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37879
1143
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CLOROX CO
Common Stock
189054109
76410
536
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536
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CLOUDFLARE A
Common Stock
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179581
2157
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CME GROUP INC A
Common Stock
12572Q105
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CNH INDUSTRIAL (US)
Common Stock
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COCA-COLA CO
Common Stock
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1609814
27321
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27321
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COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
98374
1474
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COGNIZANT TECH SOLUTIONS CORP
Common Stock
192446102
331047
4383
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4383
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COINBASE GLOBAL A
Common Stock
19260Q107
165045
949
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949
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0
COLGATE-PALMOLIVE CO
Common Stock
194162103
580607
7284
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COMCAST CORP A
Common Stock
20030N101
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CONAGRA BRANDS, INC
Common Stock
205887102
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CONOCOPHILLIPS
Common Stock
20825C104
15089
130
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130
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CONSOLIDATED EDISON INC
Common Stock
209115104
550708
6054
SH
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6054
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CONSTELLATION BRANDS INC A
Common Stock
21036P108
364429
1507
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1507
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CONSTELLATION ENERGY CORP
Common Stock
21037T109
462523
3957
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3957
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COOPER COMPANIES INC
Common Stock
216648402
57526
152
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152
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COPART INC
Common Stock
217204106
343392
7008
SH
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7008
0
0
CORNING INC
Common Stock
219350105
40527
1331
SH
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1331
0
0
CORTEVA INC.
Common Stock
22052L104
762167
15905
SH
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15905
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COSTAR GROUP INC
Common Stock
22160N109
220572
2524
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COSTCO WHOLESALE CORP
Common Stock
22160K105
3884068
5884
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5884
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COTERRA ENERGY INC
Common Stock
127097103
246121
9646
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CREDICORP LTD
Common Stock
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606
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606
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CRH PLC
Common Stock
G25508105
3204251
46331
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46331
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CROWDSTRIKE HOLDINGS INC.
Common Stock
22788C105
292569
1146
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1146
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CROWN CASTLE INC.
Common Stock
22822V101
118750
1031
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1031
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CROWN HOLDINGS
Common Stock
228368106
140982
1531
SH
SOLE
1531
0
0
CSX CORPORATION
Common Stock
126408103
357517
10312
SH
SOLE
10312
0
0
CUMMINS INC
Common Stock
231021106
235018
981
SH
SOLE
981
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
3446318
43651
SH
SOLE
43651
0
0
CYBERARK SOFTWARE LTD/ISRAEL
Common Stock
M2682V108
61770
282
SH
SOLE
282
0
0
DANAHER CORP
Common Stock
235851102
936120
4046
SH
SOLE
4046
0
0
DAQO NEW ENERGY CORP ADR
Common Stock
23703Q203
23727
892
SH
SOLE
892
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
8704
53
SH
SOLE
53
0
0
DATADOG A
Common Stock
23804L103
142852
1177
SH
SOLE
1177
0
0
DAVITA INC
Common Stock
23918K108
13092
125
SH
SOLE
125
0
0
DBX ETF TR
TRACKER
233051879
1266441
52967
SH
SOLE
52967
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
3760573
5626
SH
SOLE
5626
0
0
DEERE & CO
Common Stock
244199105
733789
1835
SH
SOLE
1835
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
4015129
52487
SH
SOLE
52487
0
0
DELTA AIR LINES
Common Stock
247361702
10060
250
SH
SOLE
250
0
0
DEVON ENERGY CORP
Common Stock
25179M103
12819
283
SH
SOLE
283
0
0
DEXCOM INC
Common Stock
252131107
257362
2074
SH
SOLE
2074
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
356684
2300
SH
SOLE
2300
0
0
DICKS SPORTING GOODS
Common Stock
253393102
40244
274
SH
SOLE
274
0
0
DIGITAL REALTY TRUST
Common Stock
253868103
132591
985
SH
SOLE
985
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
116215
1034
SH
SOLE
1034
0
0
DOCUSIGN INC.
Common Stock
256163106
57412
966
SH
SOLE
966
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
403889
2971
SH
SOLE
2971
0
0
DOLLAR TREE INC
Common Stock
256746108
192470
1355
SH
SOLE
1355
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
215181
522
SH
SOLE
522
0
0
DOORDASH INC
Common Stock
25809K105
158019
1598
SH
SOLE
1598
0
0
DOVER CORP
Common Stock
260003108
93812
610
SH
SOLE
610
0
0
DOW INC
Common Stock
260557103
16286
297
SH
SOLE
297
0
0
DR REDDYS LABS LTD
ADR (1
256135203
263430
3786
SH
SOLE
3786
0
0
DRAFTKINGS A
Common Stock
26142V105
85751
2433
SH
SOLE
2433
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
2489814
32361
SH
SOLE
32361
0
0
DYNATRACE
Common Stock
268150109
54630
999
SH
SOLE
999
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
7275
81
SH
SOLE
81
0
0
EATON CORP PLC
Common Stock
G29183103
1014899
4214
SH
SOLE
4214
0
0
EBAY INC.
Common Stock
278642103
1188023
27233
SH
SOLE
27233
0
0
ECOLAB INC
Common Stock
278865100
350079
1765
SH
SOLE
1765
0
0
EDISON INTL
Common Stock
281020107
353900
4951
SH
SOLE
4951
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
126430
1658
SH
SOLE
1658
0
0
ELECTRONIC ARTS
Common Stock
285512109
2141423
15654
SH
SOLE
15654
0
0
ELEVANCE HEALTH
Common Stock
036752103
1849458
3922
SH
SOLE
3922
0
0
ELI LILLY & CO
Common Stock
532457108
4166882
7147
SH
SOLE
7147
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
3290630
33809
SH
SOLE
33809
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
104126
788
SH
SOLE
788
0
0
ENTEGRIS
Common Stock
29362U104
60140
502
SH
SOLE
502
0
0
ENTERGY CORP
Common Stock
29364G103
4247
42
SH
SOLE
42
0
0
EOG RESOURCES
Common Stock
26875P101
496701
4107
SH
SOLE
4107
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
103186
347
SH
SOLE
347
0
0
EQT CORPORATION
Common Stock
26884L109
139137
3599
SH
SOLE
3599
0
0
EQUIFAX INC
Common Stock
294429105
219913
889
SH
SOLE
889
0
0
EQUINIX INC
Common Stock
29444U700
296383
368
SH
SOLE
368
0
0
EQUITABLE HOLDINGS
Common Stock
29452E101
27206
817
SH
SOLE
817
0
0
EQUITY LIFESTYLE PROPERTIES
Common Stock
29472R108
114274
1620
SH
SOLE
1620
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
182134
2978
SH
SOLE
2978
0
0
ERIE INDEMNITY CO
Common Stock
29530P102
99473
297
SH
SOLE
297
0
0
ESSENTIAL UTILITIES
Common Stock
29670G102
124791
3342
SH
SOLE
3342
0
0
ESSEX PROPERTY TRUST
Common Stock
297178105
141821
572
SH
SOLE
572
0
0
ESTEE LAUDER COS. A
Common Stock
518439104
196897
1346
SH
SOLE
1346
0
0
ETSY, INC.
Common Stock
29786A106
69463
857
SH
SOLE
857
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
2070564
5856
SH
SOLE
5856
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
372125
6030
SH
SOLE
6030
0
0
EXACT SCIENCES CORPORATION
Common Stock
30063P105
66803
903
SH
SOLE
903
0
0
EXELON CORP
Common Stock
30161N101
1418049
39500
SH
SOLE
39500
0
0
EXPEDIA GROUP, INC.
Common Stock
30212P303
143601
946
SH
SOLE
946
0
0
EXPEDITORS INTL OF WA INC
Common Stock
302130109
1757266
13815
SH
SOLE
13815
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
218898
1365
SH
SOLE
1365
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1996500
19969
SH
SOLE
19969
0
0
F5, INC.
Common Stock
315616102
486109
2716
SH
SOLE
2716
0
0
FACTSET RESEARCH SYSTEM INC
Common Stock
303075105
39585
83
SH
SOLE
83
0
0
FAIR ISAAC CORP
Common Stock
303250104
1512925
1299
SH
SOLE
1299
0
0
FASTENAL CO
Common Stock
311900104
360788
5571
SH
SOLE
5571
0
0
FEDEX CORP
Common Stock
31428X106
2217243
8765
SH
SOLE
8765
0
0
FERGUSON PLC
Common Stock
G3421J106
2048279
10609
SH
SOLE
10609
0
0
FIDELITY NATIONAL FINANCIAL INC.
Common Stock
31620R303
1648098
32303
SH
SOLE
32303
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
2507560
41747
SH
SOLE
41747
0
0
FIFTH THIRD BANCORP (OH)
Common Stock
316773100
91605
2656
SH
SOLE
2656
0
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund Share
81369Y605
758692
20178
SH
SOLE
20178
0
0
FIRST CITIZENS BANCSHS A
Common Stock
31946M103
120612
85
SH
SOLE
85
0
0
FIRST SOLAR INC
Common Stock
336433107
105777
614
SH
SOLE
614
0
0
FISERV INC
Common Stock
337738108
2081735
15671
SH
SOLE
15671
0
0
FIVE BELOW INC
Common Stock
33829M101
2783015
13057
SH
SOLE
13057
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
195000
690
SH
SOLE
690
0
0
FMC CORP
Common Stock
302491303
8698
138
SH
SOLE
138
0
0
FORD MOTOR CO
Common Stock
345370860
257749
21153
SH
SOLE
21153
0
0
FORTINET INC
Common Stock
34959E109
409066
6989
SH
SOLE
6989
0
0
FORTIVE CORP
Common Stock
34959J108
172306
2340
SH
SOLE
2340
0
0
FOX CORP A
Common Stock
35137L105
417839
14085
SH
SOLE
14085
0
0
FOX CORP B
Common Stock
35137L204
55991
2025
SH
SOLE
2025
0
0
Franco-Nevada Corp USD
Common Stock
351858105
2524414
22782
SH
SOLE
22782
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
2409791
80905
SH
SOLE
80905
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
701015
16471
SH
SOLE
16471
0
0
FUTU HOLDINGS LTD-ADR
Common Stock
36118L106
21850
400
SH
SOLE
400
0
0
GAMING AND LEISURE PROPERTIES INC
Common Stock
36467J108
151257
3065
SH
SOLE
3065
0
0
GARMIN LTD
Common Stock
H2906T109
912983
7102
SH
SOLE
7102
0
0
GARTNER INC
Common Stock
366651107
157436
349
SH
SOLE
349
0
0
GE HEALTHCARE TECHNOLOGIES INC.
Common Stock
36266G107
157500
2037
SH
SOLE
2037
0
0
GEN Digital Inc
Common Stock
668771108
21240
931
SH
SOLE
931
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
3759720
29459
SH
SOLE
29459
0
0
GENERAL MILLS INC
Common Stock
370334104
1238606
19017
SH
SOLE
19017
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
4385950
122107
SH
SOLE
122107
0
0
GENUINE PARTS CO
Common Stock
372460105
74900
541
SH
SOLE
541
0
0
GILEAD SCIENCES INC
Common Stock
375558103
2274112
28072
SH
SOLE
28072
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
2652938
20890
SH
SOLE
20890
0
0
GLOBAL-E ONLINE
Common Stock
M5216V106
24040
607
SH
SOLE
607
0
0
GLOBE LIFE INC.
Common Stock
37959E102
151694
1246
SH
SOLE
1246
0
0
GODADDY INC CLASS A
Common Stock
380237107
207012
1950
SH
SOLE
1950
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
920751
2387
SH
SOLE
2387
0
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
39968
11860
SH
SOLE
11860
0
0
GRACO INC
Common Stock
384109104
276776
3190
SH
SOLE
3190
0
0
HALLIBURTON CO
Common Stock
406216101
436127
12066
SH
SOLE
12066
0
0
HARTFORD FINL SERVICES GROUP
Common Stock
416515104
1328873
16534
SH
SOLE
16534
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
1807881
6679
SH
SOLE
6679
0
0
Healthpeak Properties Inc.
Common Stock
42250P103
14589
737
SH
SOLE
737
0
0
HEICO CORP
Common Stock
422806109
103928
581
SH
SOLE
581
0
0
HEICO CORP-CLASS A
Common Stock
422806109
125916
884
SH
SOLE
884
0
0
HENRY SCHEIN INC
Common Stock
806407102
517477
6835
SH
SOLE
6835
0
0
HERSHEY FOODS CORP
Common Stock
427866108
2967931
15919
SH
SOLE
15919
0
0
HESS CORP
Common Stock
42809H107
256333
1778
SH
SOLE
1778
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
2073384
122140
SH
SOLE
122140
0
0
HILTON WORLDWIDE HOLDINGS INC
Common Stock
43300A203
56252
309
SH
SOLE
309
0
0
HOLOGIC INC
Common Stock
436440101
781045
10932
SH
SOLE
10932
0
0
HOME DEPOT INC
Common Stock
437076102
1821358
5256
SH
SOLE
5256
0
0
HORMEL FOODS CORP
Common Stock
440452100
104197
3245
SH
SOLE
3245
0
0
HORTON D.R. INC
Common Stock
23331A109
572950
3770
SH
SOLE
3770
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
1688899
86743
SH
SOLE
86743
0
0
Howmet Aerospace Inc.
Common Stock
443201108
1748917
32314
SH
SOLE
32314
0
0
HP INC
Common Stock
40434L105
52025
1729
SH
SOLE
1729
0
0
HUBBELL INC
Common Stock
443510607
211871
644
SH
SOLE
644
0
0
HUBSPOT INC.
Common Stock
443573100
112589
194
SH
SOLE
194
0
0
HUMANA INC
Common Stock
444859102
386744
845
SH
SOLE
845
0
0
HUNT JB TRANS SVCS
COMMON
445658107
11585
58
SH
SOLE
58
0
0
HUNTINGTON BANCSHARES (OH)
Common Stock
446150104
66576
5234
SH
SOLE
5234
0
0
HYATT HOTELS A
Common Stock
448579102
16953
130
SH
SOLE
130
0
0
ICICI BK LTD
ADR (2
45104G104
1289982
54110
SH
SOLE
54110
0
0
IDEX CORP
Common Stock
45167R104
84238
388
SH
SOLE
388
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
90473
163
SH
SOLE
163
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
2433908
9292
SH
SOLE
9292
0
0
ILLUMINA INC
Common Stock
452327109
92727
666
SH
SOLE
666
0
0
IMPERIAL OIL LTD
COMMON
453038408
115687
2021
SH
SOLE
2021
0
0
INCYTE CORP
Common Stock
45337C102
41818
666
SH
SOLE
666
0
0
INFOSYS LIMITED
ADR
456788108
14300
778
SH
SOLE
778
0
0
INGERSOLL RAND INC.
Common Stock
45687V106
209295
2706
SH
SOLE
2706
0
0
INSULET CORPORATION
Common Stock
45784P101
52065
240
SH
SOLE
240
0
0
INTEL CORP
Common Stock
458140100
1092585
21743
SH
SOLE
21743
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
696971
5427
SH
SOLE
5427
0
0
INTERPUBLIC GROUP COS
Common Stock
460690100
89848
2753
SH
SOLE
2753
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
644443
3940
SH
SOLE
3940
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
12307
152
SH
SOLE
152
0
0
INTL PAPER CO
Common Stock
460146103
6866
190
SH
SOLE
190
0
0
INTUIT INC
Common Stock
461202103
738274
1181
SH
SOLE
1181
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
581608
1724
SH
SOLE
1724
0
0
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund Share
46090E103
10037970
24515
SH
SOLE
24515
0
0
INVITATION HOMES
Common Stock
46187W107
83393
2446
SH
SOLE
2446
0
0
IQIYI, INC.
Common Stock
46267X108
285797
58565
SH
SOLE
58565
0
0
IQVIA HOLDINGS INC.
Common Stock
46266C105
43268
187
SH
SOLE
187
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
20785
297
SH
SOLE
297
0
0
ISHARES
CHINA E
46429B671
1412822
34679
SH
SOLE
34679
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund Share
464287200
42919806
89875
SH
SOLE
89875
0
0
ISHARES ESG AWARE MSCI EAFE ETF
Exchange Traded Fund Share
46435G516
10471368
138712
SH
SOLE
138712
0
0
ISHARES ESG AWARE MSCI USA
Exchange Traded Fund Share
46435G425
7777286
74140
SH
SOLE
74140
0
0
ISHARES INC
MSCI EU
464286608
301197
6349
SH
SOLE
6349
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Exchange Traded Fund Share
46434G764
33492352
604446
SH
SOLE
604446
0
0
ISHARES MSCI ITALY ETF
Exchange Traded Fund Share
46434G830
535143
15772
SH
SOLE
15772
0
0
ISHARES MSCI JAPAN ETF
Exchange Traded Fund Share
46434G822
406199
6333
SH
SOLE
6333
0
0
ISHARES MSCI NETH. INVESTABLE M
Exchange Traded Fund Share
464286814
2311030
51782
SH
SOLE
51782
0
0
ISHARES MSCI SWITZERLAND ETF
Exchange Traded Fund Share
464286749
3569663
73952
SH
SOLE
73952
0
0
ISHARES RUSSELL 2000
Exchange Traded Fund Share
464287655
44899962
223700
SH
SOLE
223700
0
0
ISHARES TR
MSCI UK
46435G334
71256
2156
SH
SOLE
2156
0
0
ISHARES TR MSCI EMERG MKT
Exchange Traded Fund Share
464287234
837655
20832
SH
SOLE
20832
0
0
J.B. HUNT TRANSPORT SERVICES
Common Stock
44565810Y
31158
156
SH
SOLE
156
0
0
J.M. SMUCKER CO
Common Stock
832696405
1777408
14066
SH
SOLE
14066
0
0
JACK HENRY & ASSOCIATES INC.
Common Stock
426281101
67628
414
SH
SOLE
414
0
0
JAZZ PHARMACEUTICALS
Common Stock
G50871105
1942539
15793
SH
SOLE
15793
0
0
JEFFERIES FINANCIAL GROUP INC
Common Stock
47233W109
17533
434
SH
SOLE
434
0
0
JOHNSON & JOHNSON
Common Stock
478160104
2766461
17650
SH
SOLE
17650
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
1624882
28192
SH
SOLE
28192
0
0
JOYY INC
Common Stock
46591M109
832191
20962
SH
SOLE
20962
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
4023686
23648
SH
SOLE
23648
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
11021
374
SH
SOLE
374
0
0
KANZHUN A ADR
Common Stock
48553T106
33518
2018
SH
SOLE
2018
0
0
Kellanova
Common Stock
487836108
13919
249
SH
SOLE
249
0
0
KENVUE
Common Stock
49177J102
283163
13155
SH
SOLE
13155
0
0
KEURIG DR PEPPER
Common Stock
49271V100
899240
26988
SH
SOLE
26988
0
0
KEYCORP
Common Stock
493267108
23803
1653
SH
SOLE
1653
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
216998
1364
SH
SOLE
1364
0
0
KIMBERLY-CLARK
Common Stock
494368103
113243
932
SH
SOLE
932
0
0
KIMCO REALTY CORP
Common Stock
49446R109
71605
3362
SH
SOLE
3362
0
0
KINDER MORGAN INC
Common Stock
49456B101
2897032
164274
SH
SOLE
164274
0
0
KKR & CO INC.
Common Stock
48251W104
312077
3767
SH
SOLE
3767
0
0
KLA CORPORATION
Common Stock
482480100
4562041
7848
SH
SOLE
7848
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
1923108
33361
SH
SOLE
33361
0
0
KRANESHARES TR
CSI CHI
500767306
1361475
50425
SH
SOLE
50425
0
0
KROGER CO
Common Stock
501044101
218173
4773
SH
SOLE
4773
0
0
LAB CORP OF AMERICA HLDGS
Common Stock
50540R409
1724244
7587
SH
SOLE
7587
0
0
LAM RESEARCH CORP
Common Stock
512807108
2207985
2819
SH
SOLE
2819
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
122577
1134
SH
SOLE
1134
0
0
LAS VEGAS SANDS
Common Stock
517834107
112630
2289
SH
SOLE
2289
0
0
LATTICE SEMICONDUCTOR
Common Stock
518415104
46292
671
SH
SOLE
671
0
0
LEAR CORPORATION
Common Stock
521865204
1693954
11996
SH
SOLE
11996
0
0
LENNAR CORP A
Common Stock
526057104
2766445
18564
SH
SOLE
18564
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
1944921
4346
SH
SOLE
4346
0
0
LI AUTO INC
SPONSOR
50202M102
470795
12578
SH
SOLE
12578
0
0
LIBERTY BROADBAND CORPORATION
Common Stock
530307305
116353
1444
SH
SOLE
1444
0
0
LIBERTY FORMULA ONE C
Common Stock
531229755
123176
1951
SH
SOLE
1951
0
0
LIBERTY GLOBAL LTD
COM CL
G61188101
4709
265
SH
SOLE
265
0
0
LIBERTY SIRIUSXM C
Common Stock
531229722
42421
1474
SH
SOLE
1474
0
0
LINDE PLC
Common Stock
G54950103
1072416
2611
SH
SOLE
2611
0
0
LIVE NATION ENTERTAINMENT INC.
Common Stock
538034109
120282
1285
SH
SOLE
1285
0
0
LKQ CORP
Common Stock
501889208
1911
40
SH
SOLE
40
0
0
LOEWS CORP
Common Stock
540424108
34165
491
SH
SOLE
491
0
0
LOWE'S COS INC
Common Stock
548661107
556061
2499
SH
SOLE
2499
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
101507
446
SH
SOLE
446
0
0
LUCID GROUP A
Common Stock
549498103
32870
7816
SH
SOLE
7816
0
0
LULULEMON ATHLETICA INC.
Common Stock
550021109
257682
504
SH
SOLE
504
0
0
LYONDELLBASELL INDUSTRIES N.V.
Common Stock
N53745100
9028
95
SH
SOLE
95
0
0
M&T BANK CORP
Common Stock
55261F104
180355
1316
SH
SOLE
1316
0
0
MAGNA INTL INC
COMMON
559222401
101410
1708
SH
SOLE
1708
0
0
MANHATTAN ASSOCIATES
Common Stock
562750109
1516734
7045
SH
SOLE
7045
0
0
MANULIFE FINCL CORP
COMMON
56501R106
158946
7158
SH
SOLE
7158
0
0
MARATHON OIL CORP
Common Stock
565849106
182811
7570
SH
SOLE
7570
0
0
MARATHON PETROLEUM CORP.
Common Stock
56585A102
794434
5355
SH
SOLE
5355
0
0
MARKEL CORPORATION
Common Stock
570535104
1103440
777
SH
SOLE
777
0
0
MARKETAXESS HOLDINGS
Common Stock
57060D108
61205
209
SH
SOLE
209
0
0
MARRIOTT INTL A
Common Stock
571903202
151993
674
SH
SOLE
674
0
0
MARSH & MCLENNAN COMPANIES
Common Stock
571748102
1515840
8001
SH
SOLE
8001
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
340775
683
SH
SOLE
683
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
221621
3675
SH
SOLE
3675
0
0
MASCO CORP
Common Stock
574599106
129606
1935
SH
SOLE
1935
0
0
MASTERCARD INC A
Common Stock
57636Q104
8609985
20187
SH
SOLE
20187
0
0
MATCH GROUP, INC.
Common Stock
57667L107
143737
3938
SH
SOLE
3938
0
0
MCCORMICK & CO
Common Stock
579780206
124374
1818
SH
SOLE
1818
0
0
MCDONALD'S CORP
Common Stock
580135101
4502631
15186
SH
SOLE
15186
0
0
MCKESSON CORP
Common Stock
58155Q103
2998237
6476
SH
SOLE
6476
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1914153
23232
SH
SOLE
23232
0
0
MERCADOLIBRE INC
Common Stock
58733R102
354968
226
SH
SOLE
226
0
0
MERCK & CO INC
Common Stock
58933Y105
3247270
29786
SH
SOLE
29786
0
0
Meta Platforms Inc.
Common Stock
30303M102
13390953
37832
SH
SOLE
37832
0
0
METLIFE INC
Common Stock
59156R108
440624
6663
SH
SOLE
6663
0
0
METTLER-TOLEDO INTL
Common Stock
592688105
38822
32
SH
SOLE
32
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1950259
43654
SH
SOLE
43654
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
265219
2941
SH
SOLE
2941
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
543274
6366
SH
SOLE
6366
0
0
MICROSOFT CORP
Common Stock
594918104
45271530
120400
SH
SOLE
120400
0
0
MID-AMERICA APT COMMUNTIES
Common Stock
59522J103
54994
409
SH
SOLE
409
0
0
MODERNA, INC.
Common Stock
60770K107
151164
1520
SH
SOLE
1520
0
0
MOLINA HEALTHCARE
Common Stock
60855R100
275679
763
SH
SOLE
763
0
0
MOLSON COORS BEVERAGE CO B
Common Stock
60871R209
2172480
35497
SH
SOLE
35497
0
0
MONDAY.COM
Common Stock
M7S64H106
24780
132
SH
SOLE
132
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1657126
22879
SH
SOLE
22879
0
0
MONGODB A
Common Stock
60937P106
185593
454
SH
SOLE
454
0
0
MONOLITHIC POWER SYSTEMS
Common Stock
609839105
147608
234
SH
SOLE
234
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
434875
7548
SH
SOLE
7548
0
0
MOODY'S CORP
Common Stock
615369105
281980
722
SH
SOLE
722
0
0
MORGAN STANLEY
Common Stock
617446448
893018
9576
SH
SOLE
9576
0
0
MOSAIC CO
Common Stock
61945C103
18757
525
SH
SOLE
525
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
218830
699
SH
SOLE
699
0
0
MSCI INC
Common Stock
55354G100
147582
261
SH
SOLE
261
0
0
NASDAQ INC
Common Stock
631103108
127327
2190
SH
SOLE
2190
0
0
NETAPP INC
Common Stock
64110D104
451994
5127
SH
SOLE
5127
0
0
NETFLIX INC
Common Stock
64110L106
3953931
8121
SH
SOLE
8121
0
0
NEUROCRINE BIOSCIENCES INC.
Common Stock
64125C109
57054
433
SH
SOLE
433
0
0
NEWMONT CORPORATION US
Common Stock
651639106
18085
437
SH
SOLE
437
0
0
NEWS CORP A
Common Stock
65249B109
2379293
96898
SH
SOLE
96898
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
3293099
54219
SH
SOLE
54219
0
0
NIKE INC B
Common Stock
654106103
826072
7610
SH
SOLE
7610
0
0
NIO A ADR
Common Stock
62914V106
525179
57903
SH
SOLE
57903
0
0
NISOURCE INC
Common Stock
65473P105
7723
291
SH
SOLE
291
0
0
NORDSON CORP
Common Stock
655663102
123364
467
SH
SOLE
467
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
221306
936
SH
SOLE
936
0
0
NORTHERN TRUST CORP (IL)
Common Stock
665859104
36870
437
SH
SOLE
437
0
0
NOVO NORDISK A/S
Common Stock
670100205
29069
281
SH
SOLE
281
0
0
NUCOR CORP
Common Stock
670346105
54479
313
SH
SOLE
313
0
0
NUTRIEN LTD
COMMON
67077M108
47215
834
SH
SOLE
834
0
0
NVIDIA CORP
Common Stock
67066G104
19755254
39893
SH
SOLE
39893
0
0
NVR INC
Common Stock
62944T105
1134940
162
SH
SOLE
162
0
0
NXP SEMICONDUCTOR NV
Common Stock
655663102
153639
669
SH
SOLE
669
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
6208
104
SH
SOLE
104
0
0
OKTA INC
Common Stock
679295105
135878
1501
SH
SOLE
1501
0
0
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
233802
577
SH
SOLE
577
0
0
OMNICOM GROUP
Common Stock
681919106
1664711
19243
SH
SOLE
19243
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
143928
1723
SH
SOLE
1723
0
0
ONEOK INC
Common Stock
682680103
467740
6662
SH
SOLE
6662
0
0
ORACLE CORP
Common Stock
68389X105
1001047
9496
SH
SOLE
9496
0
0
O'REILLY AUTOMOTIVE
Common Stock
67103H107
2970900
3127
SH
SOLE
3127
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
13869
183
SH
SOLE
183
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1896279
21194
SH
SOLE
21194
0
0
OWENS CORNING
Common Stock
690742101
2037508
13746
SH
SOLE
13746
0
0
PACCAR INC
Common Stock
693718108
1994954
20430
SH
SOLE
20430
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
53457
328
SH
SOLE
328
0
0
PALANTIR TECHNOLOGIES A
Common Stock
69608A108
175445
10221
SH
SOLE
10221
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
9182750
31141
SH
SOLE
31141
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
451956
981
SH
SOLE
981
0
0
PAYCHEX INC
Common Stock
704326107
244393
2052
SH
SOLE
2052
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
59522
288
SH
SOLE
288
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
39069
237
SH
SOLE
237
0
0
PAYPAL HOLDINGS INC.
Common Stock
70450Y103
319613
5205
SH
SOLE
5205
0
0
PENTAIR PLC
Common Stock
722304102
1926096
13244
SH
SOLE
13244
0
0
PEPSICO INC
Common Stock
713448108
5031000
29622
SH
SOLE
29622
0
0
PFIZER INC
Common Stock
717081103
1057898
36750
SH
SOLE
36750
0
0
PG&E CORPORATION
Common Stock
69331C108
450858
25006
SH
SOLE
25006
0
0
PHILLIPS 66
Common Stock
718546104
34481
259
SH
SOLE
259
0
0
PHINIA INC
Common Stock
71880K101
2483
82
SH
SOLE
82
0
0
PINTEREST INC.
Common Stock
72352L106
293023
7911
SH
SOLE
7911
0
0
PIONEER NATURAL RESOURCES
Common Stock
723787107
21367
95
SH
SOLE
95
0
0
PNC FINL SERVICES GROUP
Common Stock
693475105
271635
1754
SH
SOLE
1754
0
0
POOL CORP
Common Stock
73278L105
15151
38
SH
SOLE
38
0
0
PPG INDUSTRIES INC
Common Stock
693506107
8224
55
SH
SOLE
55
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
109198
1388
SH
SOLE
1388
0
0
PROCTER & GAMBLE
Common Stock
742718109
3190406
21771
SH
SOLE
21771
0
0
PROGRESSIVE CORP
Common Stock
743315103
2966466
18623
SH
SOLE
18623
0
0
PROLOGIS INC
Common Stock
74340W103
2149359
16124
SH
SOLE
16124
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
40238
388
SH
SOLE
388
0
0
PTC INC
Common Stock
69370C100
51613
295
SH
SOLE
295
0
0
PUBLIC SERVICE ENTERPRISE GRP
Common Stock
744573106
17669
289
SH
SOLE
289
0
0
PUBLIC STORAGE
Common Stock
74460D109
374901
1229
SH
SOLE
1229
0
0
PULTE GROUP INC
Common Stock
745867101
2600524
25194
SH
SOLE
25194
0
0
QORVO, INC
Common Stock
74736K101
569287
5056
SH
SOLE
5056
0
0
QUALCOMM INC
Common Stock
747525103
915942
6333
SH
SOLE
6333
0
0
QUANTA SERVICES INC
Common Stock
74762E102
168115
779
SH
SOLE
779
0
0
QUEST DIAGNOSTICS
Common Stock
74834L100
768882
5577
SH
SOLE
5577
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
137145
1230
SH
SOLE
1230
0
0
RB Global inc US
Common Stock
74935Q107
4484050
67035
SH
SOLE
67035
0
0
REALTY INCOME CORP
Common Stock
756109104
369816
6440
SH
SOLE
6440
0
0
REGAL REXNORD CORP
Common Stock
758750103
27531
186
SH
SOLE
186
0
0
REGENCY CENTERS CORP
Common Stock
758849103
12261
183
SH
SOLE
183
0
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
766628
873
SH
SOLE
873
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
53402
2757
SH
SOLE
2757
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
770786
2756
SH
SOLE
2756
0
0
REPLIGEN CORP
Common Stock
759916109
16721
93
SH
SOLE
93
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
59695
362
SH
SOLE
362
0
0
RESMED INC
Common Stock
761152107
100628
585
SH
SOLE
585
0
0
RESTAURANT BRANDS INT US
Common Stock
76131D103
2299756
29435
SH
SOLE
29435
0
0
Revvity Inc
Common Stock
714046109
37497
343
SH
SOLE
343
0
0
RIVIAN AUTOMOTIVE A
Common Stock
76954A103
73820
3146
SH
SOLE
3146
0
0
ROBERT HALF INTL INC
Common Stock
770323103
460437
5237
SH
SOLE
5237
0
0
ROBLOX CORP A
Common Stock
771049103
169657
3710
SH
SOLE
3710
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
483073
1556
SH
SOLE
1556
0
0
ROKU, INC.
Common Stock
77543R102
75344
822
SH
SOLE
822
0
0
ROLLINS INC
Common Stock
775711104
217389
4978
SH
SOLE
4978
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
487927
895
SH
SOLE
895
0
0
ROSS STORES INC
Common Stock
778296103
278579
2013
SH
SOLE
2013
0
0
ROYAL BANK CDA
COMMON
780087102
120322
1184
SH
SOLE
1184
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
139056
1074
SH
SOLE
1074
0
0
ROYALTY PHARMA PLC-CL A
Common Stock
G7709Q104
63651
2266
SH
SOLE
2266
0
0
S & P GLOBAL INC.
Common Stock
78409V104
4454594
10112
SH
SOLE
10112
0
0
SALESFORCE INC.
Common Stock
79466L302
7531132
28620
SH
SOLE
28620
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
68494
270
SH
SOLE
270
0
0
SCHLUMBERGER LTD
Common Stock
806857108
874556
16807
SH
SOLE
16807
0
0
SEA LTD-ADR
Common Stock
81141R100
115830
2860
SH
SOLE
2860
0
0
SEAGATE TECHNOLOGY
Common Stock
G7997R103
26041
305
SH
SOLE
305
0
0
SEI INVESTMENTS CO
Common Stock
784117103
193827
3050
SH
SOLE
3050
0
0
SEMPRA
Common Stock
816851109
724332
9691
SH
SOLE
9691
0
0
SERVICENOW INC.
Common Stock
81762P102
810590
1147
SH
SOLE
1147
0
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
564949
1811
SH
SOLE
1811
0
0
SHOALS TECHNOLOGIES GROUP
Common Stock
82489W107
11592
746
SH
SOLE
746
0
0
SIMON PROPERTY GROUP A
Common Stock
828806109
187422
1314
SH
SOLE
1314
0
0
SIRIUS XM HOLDINGS INC.
Common Stock
82968B103
59962
10953
SH
SOLE
10953
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
853392
7592
SH
SOLE
7592
0
0
SNAP INC - A
Common Stock
83307B101
229009
13523
SH
SOLE
13523
0
0
SNAP ON INC
Common Stock
833034101
324378
1123
SH
SOLE
1123
0
0
SNOWFLAKE INC CLASS A
Common Stock
833445109
387585
1948
SH
SOLE
1948
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
10389
111
SH
SOLE
111
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
83918
975
SH
SOLE
975
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
4503
156
SH
SOLE
156
0
0
SPDR - CONS DISCRETIONARY
Exchange Traded Fund Share
81369Y407
459926
2571
SH
SOLE
2571
0
0
SPDR GOLD SHARES
Exchange Traded Fund Share
78463V107
6473398
33862
SH
SOLE
33862
0
0
SPDR S&P 500 ETF TR UNIT SER 1 S&P
Exchange Traded Fund Share
78462F103
1089886
2293
SH
SOLE
2293
0
0
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84790A105
797
10
SH
SOLE
10
0
0
SPLUNK INC.
Common Stock
848637104
62311
409
SH
SOLE
409
0
0
SQUARE INC.
Common Stock
852234103
225847
2920
SH
SOLE
2920
0
0
SS C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
769008
12584
SH
SOLE
12584
0
0
STANLEY BLACK & DECKER
Common Stock
854502101
2215190
22582
SH
SOLE
22582
0
0
STARBUCKS CORP
Common Stock
855244109
552537
5755
SH
SOLE
5755
0
0
STATE STREET CORP
Common Stock
857477103
1224952
15814
SH
SOLE
15814
0
0
STEEL DYNAMICS INC
Common Stock
858119100
13935
118
SH
SOLE
118
0
0
STERIS PLC
Common Stock
G8473T100
39350
179
SH
SOLE
179
0
0
STRYKER CORP
Common Stock
863667101
544929
1819
SH
SOLE
1819
0
0
SUN COMMUNITIES INC
Common Stock
866674104
122926
920
SH
SOLE
920
0
0
SUNCOR ENERGY INC
COMMON
867224107
157908
4905
SH
SOLE
4905
0
0
SUPER MICRO COMPUTER
Common Stock
86800U104
88687
312
SH
SOLE
312
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
49908
1307
SH
SOLE
1307
0
0
SYNOPSYS INC
Common Stock
871607107
512735
996
SH
SOLE
996
0
0
SYSCO CORP
Common Stock
871829107
659666
9021
SH
SOLE
9021
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
196534
1825
SH
SOLE
1825
0
0
TAIWAN SEMICONDUCTO
R SP ADR
874039100
886080
8520
SH
SOLE
8520
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
310803
1931
SH
SOLE
1931
0
0
TAL EDUCATION GROUP
Common Stock
874080104
56102
4442
SH
SOLE
4442
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
161395
1858
SH
SOLE
1858
0
0
TARGET CORP
Common Stock
87612E106
2894091
20321
SH
SOLE
20321
0
0
TE CONNECTIVITY LTD.
Common Stock
H84989104
1028729
7321
SH
SOLE
7321
0
0
TECK RESOURCES LTD
CLASS B
878742204
197008
4638
SH
SOLE
4638
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
1142559
2559
SH
SOLE
2559
0
0
TELEFLEX INC
Common Stock
879369106
47128
189
SH
SOLE
189
0
0
TENCENT MUSIC ENTERTAINMENT GROUP
Common Stock
88034P109
427794
47480
SH
SOLE
47480
0
0
TERADYNE INC
Common Stock
880770102
204566
1885
SH
SOLE
1885
0
0
TESLA INC
Common Stock
88160R101
5088622
20479
SH
SOLE
20479
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
84804
8123
SH
SOLE
8123
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
646178
3791
SH
SOLE
3791
0
0
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
128886
82
SH
SOLE
82
0
0
THE BANK OF NEW YORK MELLON CORP
Common Stock
064058100
1482862
28494
SH
SOLE
28494
0
0
THE KRAFT HEINZ COMPANY
Common Stock
500754106
2704088
73123
SH
SOLE
73123
0
0
THE TRADE DESK INC.
Common Stock
88339J105
200107
2781
SH
SOLE
2781
0
0
THE WILLIAMS COMPANIES INC
Common Stock
969457100
567520
16294
SH
SOLE
16294
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
1302436
2453
SH
SOLE
2453
0
0
TJX COS INC
Common Stock
872540109
4385882
46754
SH
SOLE
46754
0
0
T-MOBILE US INC.
Common Stock
872590104
2430671
15160
SH
SOLE
15160
0
0
TOAST INC
Common Stock
888787108
52388
2869
SH
SOLE
2869
0
0
TORO CO THE
Common Stock
891092108
27261
284
SH
SOLE
284
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
268787
1250
SH
SOLE
1250
0
0
TRADEWEB MARKETS A
Common Stock
892672106
109697
1207
SH
SOLE
1207
0
0
TRANE TECHNOLOGIES
Common Stock
G8994E103
562954
2308
SH
SOLE
2308
0
0
TRANSDIGM GROUP
Common Stock
893641100
530078
524
SH
SOLE
524
0
0
TRANSUNION
Common Stock
89400J107
86093
1253
SH
SOLE
1253
0
0
TRAVELERS COS INC
Common Stock
89417E109
490141
2573
SH
SOLE
2573
0
0
TREX CO INC
Common Stock
89531P105
27983
338
SH
SOLE
338
0
0
TRIMBLE INC
Common Stock
896239100
13353
251
SH
SOLE
251
0
0
TRIP COM GROUP LTD
SPN ADS
89677Q107
462440
12842
SH
SOLE
12842
0
0
Truist Financial Corp
Common Stock
89832Q109
254120
6883
SH
SOLE
6883
0
0
TWILIO INC A
Common Stock
90138F102
111886
1475
SH
SOLE
1475
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
97400
233
SH
SOLE
233
0
0
TYSON FOODS INC A
Common Stock
902494103
258248
4805
SH
SOLE
4805
0
0
UBER TECHNOLOGIES
Common Stock
90353T100
575310
9344
SH
SOLE
9344
0
0
UDR INC
Common Stock
902653104
83756
2188
SH
SOLE
2188
0
0
U-Haul Holding Co
Common Stock
023586506
62128
882
SH
SOLE
882
0
0
UIPATH A
Common Stock
90364P105
11943
481
SH
SOLE
481
0
0
ULTA BEAUTY, INC
Common Stock
90384S303
93093
190
SH
SOLE
190
0
0
UNION PACIFIC CORP
Common Stock
907818108
736932
3000
SH
SOLE
3000
0
0
UNITED PARCEL SERVICE INC B
Common Stock
911312106
591514
3762
SH
SOLE
3762
0
0
UNITED RENTALS INC
Common Stock
911363109
239684
418
SH
SOLE
418
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
1575505
7165
SH
SOLE
7165
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
3138466
5961
SH
SOLE
5961
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
54500
1333
SH
SOLE
1333
0
0
UNTD MICROELEC NEW
ADR (5
910873405
284933
33680
SH
SOLE
33680
0
0
US BANCORP
Common Stock
902973304
331092
7650
SH
SOLE
7650
0
0
UTILITIES SELECT SECTOR SPDR FUND
Exchange Traded Fund Share
81369Y886
289319
4567
SH
SOLE
4567
0
0
VAIL RESORTS
Common Stock
91879Q109
35635
167
SH
SOLE
167
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
164708
1267
SH
SOLE
1267
0
0
VANECK VECTORS GOLD MINERS ETF
Exchange Traded Fund Share
92189F106
63203527
2038166
SH
SOLE
2038166
0
0
VANGUARD RUSSELL 2000 ETF
Exchange Traded Fund Share
92206C664
2969191
36616
SH
SOLE
36616
0
0
VEEVA SYSTEMS INC
Common Stock
922475108
115707
601
SH
SOLE
601
0
0
VENTAS INC
Common Stock
92276F100
61801
1240
SH
SOLE
1240
0
0
VERALTO CORP
Common Stock
92338C103
125029
1520
SH
SOLE
1520
0
0
VERISIGN INC
Common Stock
92343E102
1261996
6129
SH
SOLE
6129
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1272407
5327
SH
SOLE
5327
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
895078
23745
SH
SOLE
23745
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
2455981
6036
SH
SOLE
6036
0
0
VERTIV HOLDINGS LLC
COM USD
92537N108
1821154
37917
SH
SOLE
37917
0
0
VF CORP
Common Stock
918204108
6501
346
SH
SOLE
346
0
0
ViacomCBS Inc
Common Stock
92556H206
49191
3326
SH
SOLE
3326
0
0
VIATRIS INC
Common Stock
92556V106
2432927
224466
SH
SOLE
224466
0
0
VICI PROPERTIES INC.
Common Stock
925652109
193767
6079
SH
SOLE
6079
0
0
VIPSHOP HOLDINGS LIMITED
Common Stock
92763W103
1202902
67731
SH
SOLE
67731
0
0
VISA INC A
Common Stock
92826C839
3961590
15213
SH
SOLE
15213
0
0
VITESSE ENERGY INC
Common Stock
92852X103
1115
51
SH
SOLE
51
0
0
VULCAN MATERIALS CO
Common Stock
929160109
924836
4075
SH
SOLE
4075
0
0
W.W. GRAINGER INC
Common Stock
384802104
2004693
2419
SH
SOLE
2419
0
0
WABTEC
Common Stock
929740108
187685
1479
SH
SOLE
1479
0
0
WALGREENS BOOTS ALLIANCE INC.
Common Stock
931427108
623006
23857
SH
SOLE
23857
0
0
WALMART INC.
Common Stock
931142103
609474
3866
SH
SOLE
3866
0
0
WALT DISNEY CO
Common Stock
254687106
1356739
15027
SH
SOLE
15027
0
0
WARNER BROS DISCOVERY INC.
Common Stock
934423104
150592
13228
SH
SOLE
13228
0
0
WASTE CONNECTIONS INC US
Common Stock
94106B101
209497
1403
SH
SOLE
1403
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
208479
1164
SH
SOLE
1164
0
0
WATERS CORP
Common Stock
941848103
21393
65
SH
SOLE
65
0
0
WATSCO INC.
Common Stock
942622200
105480
246
SH
SOLE
246
0
0
WELLS FARGO & CO
COMMON
949746101
198800
4039
SH
SOLE
4039
0
0
WELLTOWER INC
Common Stock
95040Q104
194316
2155
SH
SOLE
2155
0
0
WEST PHARMACEUTICAL SERVICES INC
Common Stock
955306105
166201
472
SH
SOLE
472
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
754965
14416
SH
SOLE
14416
0
0
WESTLAKE CORPORATION
Common Stock
960413102
16095
115
SH
SOLE
115
0
0
WESTROCK CO
Common Stock
96145D105
7136
172
SH
SOLE
172
0
0
WEYERHAEUSER CO
Common Stock
962166104
20514
590
SH
SOLE
590
0
0
WHEATON PRECIOUS METALS CORP US
Common Stock
962879102
1550542
31425
SH
SOLE
31425
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
27845
138
SH
SOLE
138
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
2070461
8584
SH
SOLE
8584
0
0
WIX.COM LTD
Common Stock
92940WAD1
56220
457
SH
SOLE
457
0
0
WORKDAY, INC.
Common Stock
98138H101
209801
760
SH
SOLE
760
0
0
WP CAREY INC
Common Stock
92936U109
66559
1027
SH
SOLE
1027
0
0
WR BERKLEY CORP
Common Stock
084423102
133519
1888
SH
SOLE
1888
0
0
WYNN RESORTS LTD
Common Stock
983134107
118259
1298
SH
SOLE
1298
0
0
XYLEM INC
Common Stock
98419M100
103842
908
SH
SOLE
908
0
0
YANDEX N.V.
CLASS A
N97284108
29395
1552
SH
SOLE
1552
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
693475
16344
SH
SOLE
16344
0
0
YUM! BRANDS INC
Common Stock
988498101
218962
1676
SH
SOLE
1676
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
54121
198
SH
SOLE
198
0
0
ZILLOW GROUP INC
Common Stock
98954M101
2207415
38154
SH
SOLE
38154
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
2047359
16823
SH
SOLE
16823
0
0
ZOETIS INC
Common Stock
98978V103
16323129
82703
SH
SOLE
82703
0
0
ZOOM VIDEO COMMUNICATIONS, INC.
Common Stock
98980L101
101033
1405
SH
SOLE
1405
0
0
ZSCALER
Common Stock
98980G102
71563
323
SH
SOLE
323
0
0
ZTO EXPRESS (CAYMAN) INC.
Common Stock
98980A105
518295
24356
SH
SOLE
24356
0
0