Desjardins Global Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	ADS	88557W101	23	1,789	SH		SOLE		1,789	0	0
3M COMPANY	COMMON	88579Y101	1,242	11,239	SH		SOLE		11,239	0	0
ABBOTT LABORATORIES	Common Stock	002824100	6,695	69,198	SH		SOLE		69,198	0	0
ABBVIE INC.	Common Stock	00287Y109	720	5,372	SH		SOLE		5,372	0	0
ABIOMED, INC.	Common Stock	003654100	303	1,234	SH		SOLE		1,234	0	0
ACCENTURE PLC	Common Stock	G1151C101	4,312	16,760	SH		SOLE		16,760	0	0
ADOBE INC.	Common Stock	00724F101	2,502	9,094	SH		SOLE		9,094	0	0
ADVANCED MICRO DEVICES INC.	Common Stock	007903107	1,173	18,521	SH		SOLE		18,521	0	0
AECOM EQUITY US	Common Stock	00766T100	22,547	329,789	SH		SOLE		329,789	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,734	30,859	SH		SOLE		30,859	0	0
AGILENT TECHNOLOGIES, INC.	Common Stock	00846U101	3,718	30,588	SH		SOLE		30,588	0	0
AGNICO EAGLE MINES	COMMON	008474108	891	21,019	SH		SOLE		21,019	0	0
AIR PRODS & CHEMS	COMMON	009158106	966	4,151	SH		SOLE		4,151	0	0
AKAMAI TECHNOLOGIES, INC.	Common Stock	00971T101	356	4,434	SH		SOLE		4,434	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	90	344	SH		SOLE		344	0	0
ALEXANDRIA REAL ESTATE EQUITIES, INC.	Common Stock	015271109	264	1,885	SH		SOLE		1,885	0	0
ALIBABA GROUP HLDG	SPN ADS	01609W102	121	1,515	SH		SOLE		1,515	0	0
ALIGN TECHNOLOGY, INC.	Common Stock	016255101	43	210	SH		SOLE		210	0	0
ALLEGHANY CORP DEL	COMMON	017175100	1,607	1,914	SH		SOLE		1,914	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	235	8,478	SH		SOLE		8,478	0	0
ALPHABET INC	CLASS C	02079K107	2,145	22,310	SH		SOLE		22,310	0	0
ALPHABET INC A	Common Stock	02079K305	14,890	155,674	SH		SOLE		155,674	0	0
AMAZON.COM INC.	Common Stock	023135106	6,818	60,347	SH		SOLE		60,347	0	0
AMDOCS LIMITED	Common Stock	G02602103	269	3,398	SH		SOLE		3,398	0	0
AMEREN CORPORATION	COMMON	023608102	586	7,277	SH		SOLE		7,277	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	264	1,959	SH		SOLE		1,959	0	0
AMERICAN INTERNATIONAL GROUP, INC.	Common Stock	026874784	205	4,332	SH		SOLE		4,332	0	0
AMERICAN WATER WORKS COMPANY, INC.	Common Stock	030420103	646	4,966	SH		SOLE		4,966	0	0
AMERIPRISE FINANCIAL, INC.	Common Stock	03076C106	81	323	SH		SOLE		323	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	2,356	17,416	SH		SOLE		17,416	0	0
AMGEN INC.	Common Stock	031162100	778	3,452	SH		SOLE		3,452	0	0
ANALOG DEVICES, INC.	Common Stock	032654105	247	1,779	SH		SOLE		1,779	0	0
ANNALY CAPITAL MANAGEMENT INC.	Common Stock	035710839	1,260	73,414	SH		SOLE		73,414	0	0
ANSYS, INC.	Common Stock	03662Q105	290	1,309	SH		SOLE		1,309	0	0
AON PLC	Common Stock	G0403H108	1,384	5,169	SH		SOLE		5,169	0	0
APPLE INC.	Common Stock	037833100	17,306	125,224	SH		SOLE		125,224	0	0
APPLIED MATERIALS, INC.	Common Stock	038222105	1,704	20,815	SH		SOLE		20,815	0	0
APTIV PLC	Common Stock	G6095L109	73	946	SH		SOLE		946	0	0
ARCH CAPITAL GROUP LTD.	Common Stock	G0450A105	361	7,933	SH		SOLE		7,933	0	0
ARISTA NETWORKS IN	COM USD	040413106	1,536	13,610	SH		SOLE		13,610	0	0
ARTHUR J. GALLAGHER & CO.	Common Stock	363576109	1,511	8,826	SH		SOLE		8,826	0	0
ASE TECHNOLOGY HOLDI	SPON AD	00215W100	230	46,131	SH		SOLE		46,131	0	0
AT&T INC.	Common Stock	00206R102	2,027	132,181	SH		SOLE		132,181	0	0
ATLASSIAN CORPORATION PLC	Common Stock	G06242104	522	2,461	SH		SOLE		2,461	0	0
ATMOS ENERGY CORP	COMMON	049560105	368	3,609	SH		SOLE		3,609	0	0
AUTODESK, INC.	Common Stock	052769106	1,879	10,060	SH		SOLE		10,060	0	0
AUTOHOME INC	Common Stock	05278C107	32	1,124	SH		SOLE		1,124	0	0
AUTOMATIC DATA PROCESSING, INC.	Common Stock	053015103	624	2,759	SH		SOLE		2,759	0	0
AUTOZONE INC.	Common Stock	053332102	122	57	SH		SOLE		57	0	0
AVALONBAY COMMUNITIES, INC.	Common Stock	053484101	995	5,409	SH		SOLE		5,409	0	0
AVERY DENNISON CORP	COMMON	053611109	448	2,752	SH		SOLE		2,752	0	0
BAIDU, INC.	Common Stock	056752108	3,953	33,649	SH		SOLE		33,649	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	325	15,546	SH		SOLE		15,546	0	0
BALL CORP	Common Stock	058498106	17	355	SH		SOLE		355	0	0
BANK OF AMERICA CORPORATION	Common Stock	060505104	2,735	90,570	SH		SOLE		90,570	0	0
BARRICK GOLD CORP	COMMON	067901108	1,048	67,448	SH		SOLE		67,448	0	0
BAXTER INTERNATIONAL INC.	Common Stock	071813109	79	1,481	SH		SOLE		1,481	0	0
BECTON, DICKINSON AND COMPANY	Common Stock	075887109	946	4,248	SH		SOLE		4,248	0	0
BEIGENE LTD	Common Stock	07725L102	193	1,434	SH		SOLE		1,434	0	0
BERKLEY W R CORP	COM	084423102	1,557	24,116	SH		SOLE		24,116	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702	2,117	7,930	SH		SOLE		7,930	0	0
BEST BUY CO., INC.	Common Stock	086516101	2,150	33,953	SH		SOLE		33,953	0	0
BILIBILI INC.	Common Stock	090040106	68	4,498	SH		SOLE		4,498	0	0
BIO RAD LABS INC	CLASS A	090572207	600	1,438	SH		SOLE		1,438	0	0
BIOGEN INC.	Common Stock	09062X103	108	405	SH		SOLE		405	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	68	813	SH		SOLE		813	0	0
BIO-TECHNE CORPORATION	Common Stock	09073M104	155	547	SH		SOLE		547	0	0
BLACKROCK, INC.	Common Stock	09247X101	502	913	SH		SOLE		913	0	0
BLOOM ENERGY CORP	Common Stock	093712107	8	420	SH		SOLE		420	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,044	636	SH		SOLE		636	0	0
BORGWARNER INC.	Common Stock	099724106	271	8,645	SH		SOLE		8,645	0	0
BOSTON PROPERTIES, INC.	Common Stock	101121101	34	461	SH		SOLE		461	0	0
BOSTON SCIENTIFIC CORPORATION	Common Stock	101137107	168	4,350	SH		SOLE		4,350	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	1,591	22,395	SH		SOLE		22,395	0	0
BROADCOM INC.	Common Stock	11135F101	6,443	14,511	SH		SOLE		14,511	0	0
BROOKFIELD ASSET MANAGEMENT INC US	Common Stock	112585104	3,166	77,442	SH		SOLE		77,442	0	0
BROOKFIELD RENEWABLE CORP US	Common Stock	11284V105	24	759	SH		SOLE		759	0	0
BUNGE LIMITED	COMMON	G16962105	868	10,514	SH		SOLE		10,514	0	0
BURLINGTON STORES INC.	Common Stock	122017106	20	185	SH		SOLE		185	0	0
CADENCE DESIGN SYSTEMS, INC.	Common Stock	127387108	961	5,885	SH		SOLE		5,885	0	0
CAMPBELL SOUP COMPANY	Common Stock	134429109	259	5,499	SH		SOLE		5,499	0	0
Canadian National Railway Co US	Common Stock	136375102	7,333	67,909	SH		SOLE		67,909	0	0
CAPITAL ONE FINANCIAL CORPORATION	Common Stock	14040H105	295	3,204	SH		SOLE		3,204	0	0
CARDINAL HEALTH, INC.	Common Stock	14149Y108	2,100	31,497	SH		SOLE		31,497	0	0
CARNIVAL CORPORATION	Common Stock	143658300	5	832	SH		SOLE		832	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	83	2,345	SH		SOLE		2,345	0	0
CATALENT, INC.	Common Stock	148806102	37	521	SH		SOLE		521	0	0
CBRE GROUP, INC.	Common Stock	12504L109	1,309	19,402	SH		SOLE		19,402	0	0
CDN NATL RAILWAY	COMMON	136375102	320	2,952	SH		SOLE		2,952	0	0
CDW CORPORATION	Common Stock	12514G108	304	1,954	SH		SOLE		1,954	0	0
CELANESE CORP	COMMON	150870103	481	5,324	SH		SOLE		5,324	0	0
CENTERPOINT ENERGY, INC.	Common Stock	15189T107	359	12,752	SH		SOLE		12,752	0	0
CF INDUSTRIES HOLDINGS, INC.	Common Stock	125269100	6	72	SH		SOLE		72	0	0
CH ROBINSON WORLDWIDE INC	Common Stock	12541W209	907	9,421	SH		SOLE		9,421	0	0
CHARTER COMMUNICATIONS, INC.	Common Stock	16119P108	236	780	SH		SOLE		780	0	0
CHECK POINT SOFTWARE	ORDINAR	M22465104	6	58	SH		SOLE		58	0	0
CHEVRON CORP	Common Stock	166764100	1,768	12,312	SH		SOLE		12,312	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	2,350	1,564	SH		SOLE		1,564	0	0
CHUBB LTD	Common Stock	H1467J104	719	3,956	SH		SOLE		3,956	0	0
CHURCH & DWIGHT INC	COMMON	171340102	530	7,417	SH		SOLE		7,417	0	0
CIGNA CORPORATION	Common Stock	125523100	1,866	6,729	SH		SOLE		6,729	0	0
CISCO SYSTEMS, INC.	Common Stock	17275R102	3,825	95,635	SH		SOLE		95,635	0	0
CITIGROUP INC.	Common Stock	172967424	1,029	24,699	SH		SOLE		24,699	0	0
CITIZENS FINANCIAL GROUP, INC.	Common Stock	174610105	325	9,489	SH		SOLE		9,489	0	0
CITRIX SYSTEMS, INC.	Common Stock	177376100	371	3,577	SH		SOLE		3,577	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	49	850	SH		SOLE		850	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	33	787	SH		SOLE		787	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	Common Stock	192446102	2,432	42,347	SH		SOLE		42,347	0	0
COLGATE-PALMOLIVE COMPANY	Common Stock	194162103	1,473	20,979	SH		SOLE		20,979	0	0
COMCAST CORPORATION	Common Stock	20030N101	2,488	84,845	SH		SOLE		84,845	0	0
CONAGRA BRANDS, INC.	Common Stock	205887102	293	8,995	SH		SOLE		8,995	0	0
CONSOLIDATED EDISON, INC.	Common Stock	209115104	1,781	20,774	SH		SOLE		20,774	0	0
CONSTELLATION ENERGY CORP. (DUMMY)	Common Stock	21037T109	10,580	127,185	SH		SOLE		127,185	0	0
COOPER COMPANIES INC	Common Stock	216648402	17	65	SH		SOLE		65	0	0
CORNING INCORPORATED	Common Stock	219350105	37	1,307	SH		SOLE		1,307	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	8,140	17,237	SH		SOLE		17,237	0	0
CROWDSTRIKE HOLDINGS INC.	Common Stock	22788C105	102	621	SH		SOLE		621	0	0
CROWN CASTLE INTERNATIONAL CORP. (REIT)	Common Stock	22822V101	188	1,302	SH		SOLE		1,302	0	0
CUMMINS INC	COMMON	231021106	1,633	8,022	SH		SOLE		8,022	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	4,524	47,443	SH		SOLE		47,443	0	0
D.R. HORTON, INC.	Common Stock	23331A109	785	11,666	SH		SOLE		11,666	0	0
DANAHER CORPORATION	Common Stock	235851102	3,863	14,958	SH		SOLE		14,958	0	0
DAQO NEW ENERGY CORP	ADS(REP	23703Q203	234	4,414	SH		SOLE		4,414	0	0
DARDEN RESTAURANTS, INC.	Common Stock	237194105	41	330	SH		SOLE		330	0	0
DBX ETF TR	TRACKER	233051879	251	9,253	SH		SOLE		9,253	0	0
DEERE & COMPANY	Common Stock	244199105	4,686	14,035	SH		SOLE		14,035	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	1,531	44,823	SH		SOLE		44,823	0	0
DELTA AIR LINES INC	Common Stock	247361702	2,529	90,157	SH		SOLE		90,157	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	164	5,808	SH		SOLE		5,808	0	0
DEXCOM INC	Common Stock	252131107	92	1,154	SH		SOLE		1,154	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	460	3,822	SH		SOLE		3,822	0	0
DIGITAL REALTY TRUST, INC.	Common Stock	253868103	13	136	SH		SOLE		136	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	75	826	SH		SOLE		826	0	0
DOCUSIGN INC.	Common Stock	256163106	24	462	SH		SOLE		462	0	0
DOLLAR GENERAL CORPORATION	Common Stock	256677105	1,931	8,055	SH		SOLE		8,055	0	0
DOLLAR TREE, INC.	Common Stock	256746108	586	4,310	SH		SOLE		4,310	0	0
DOMINOS PIZZA INC	COMMON	25754A201	902	2,909	SH		SOLE		2,909	0	0
DOVER CORPORATION	Common Stock	260003108	480	4,123	SH		SOLE		4,123	0	0
DOW INC	COMMON	260557103	480	10,936	SH		SOLE		10,936	0	0
DR REDDYS LABS LTD	ADR (1	256135203	138	2,638	SH		SOLE		2,638	0	0
DTE ENERGY CO	Common Stock	233331107	1,209	10,513	SH		SOLE		10,513	0	0
DUKE ENERGY CORP	COMMON	26441C204	283	3,037	SH		SOLE		3,037	0	0
DUKE REALTY CORPORATION	Common Stock	264411505	489	10,210	SH		SOLE		10,210	0	0
EATON CORP PLC	Common Stock	G29183103	595	4,460	SH		SOLE		4,460	0	0
EBAY INC.	Common Stock	278642103	900	24,464	SH		SOLE		24,464	0	0
ECOLAB INC.	Common Stock	278865100	130	905	SH		SOLE		905	0	0
EDISON INTERNATIONAL	Common Stock	281020107	543	9,599	SH		SOLE		9,599	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	323	3,912	SH		SOLE		3,912	0	0
ELECTRONIC ARTS INC.	Common Stock	285512109	1,647	14,233	SH		SOLE		14,233	0	0
ELEVANCE HEALTH	Common Stock	036752103	1,227	2,701	SH		SOLE		2,701	0	0
ELI LILLY AND COMPANY	Common Stock	532457108	4,567	14,128	SH		SOLE		14,128	0	0
EMERSON ELECTRIC CO.	Common Stock	291011104	609	8,329	SH		SOLE		8,329	0	0
ENPHASE ENERGY	COMMON	29355A107	1,105	3,983	SH		SOLE		3,983	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	2,147	7,739	SH		SOLE		7,739	0	0
EOG RESOURCES, INC.	Common Stock	26875P101	692	6,195	SH		SOLE		6,195	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	52	146	SH		SOLE		146	0	0
EQUINIX, INC. (REIT)	Common Stock	29444U700	172	303	SH		SOLE		303	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	31	508	SH		SOLE		508	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	559	8,330	SH		SOLE		8,330	0	0
ESSEX PROPERTY TRUST, INC.	Common Stock	297178105	444	1,837	SH		SOLE		1,837	0	0
ETSY INC	COMMON	29786A106	75	746	SH		SOLE		746	0	0
EVEREST RE GROUP, LTD.	Common Stock	G3223R108	191	730	SH		SOLE		730	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	799	10,247	SH		SOLE		10,247	0	0
EVOQUA WATER TECHNOLOGIES CORP	Common Stock	30057T105	10,437	315,608	SH		SOLE		315,608	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	12	386	SH		SOLE		386	0	0
EXELON CORPORATION	Common Stock	30161N101	1,640	43,785	SH		SOLE		43,785	0	0
EXPEDIA GROUP, INC.	Common Stock	30212P303	46	494	SH		SOLE		494	0	0
EXPEDITORS INTL WASH	COMMON	302130109	1,400	15,858	SH		SOLE		15,858	0	0
EXXON MOBIL CORP	Common Stock	30231G102	3,963	45,398	SH		SOLE		45,398	0	0
F5 INC	Common Stock	315616102	245	1,693	SH		SOLE		1,693	0	0
FACTSET RESEARCH SYSTEMS INC.	Common Stock	303075105	390	975	SH		SOLE		975	0	0
FAIR ISAAC CORP	Common Stock	303250104	299	726	SH		SOLE		726	0	0
FASTENAL CO	COMMON	311900104	739	16,043	SH		SOLE		16,043	0	0
FEDEX CORPORATION	Common Stock	31428X106	344	2,318	SH		SOLE		2,318	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	265	7,336	SH		SOLE		7,336	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Common Stock	31620M106	243	3,227	SH		SOLE		3,227	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	154	4,821	SH		SOLE		4,821	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	1,154	8,845	SH		SOLE		8,845	0	0
FORD MOTOR COMPANY	Common Stock	345370860	556	49,709	SH		SOLE		49,709	0	0
FORTINET INC	Common Stock	34959E109	1,696	34,530	SH		SOLE		34,530	0	0
FORTIVE CORPORATION	Common Stock	34959J108	512	8,798	SH		SOLE		8,798	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	Common Stock	34964C106	197	3,684	SH		SOLE		3,684	0	0
FOX CORPORATION	Common Stock	35137L105	239	7,813	SH		SOLE		7,813	0	0
FRANCO NEVADA CORP	COMMON	351858105	1,316	10,984	SH		SOLE		10,984	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	1,294	47,352	SH		SOLE		47,352	0	0
GARMIN LTD.	Common Stock	H2906T109	323	4,023	SH		SOLE		4,023	0	0
GARTNER, INC.	Common Stock	366651107	485	1,756	SH		SOLE		1,756	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	3,341	18,759	SH		SOLE		18,759	0	0
GENERAL MILLS, INC.	Common Stock	370334104	1,622	21,185	SH		SOLE		21,185	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	141	4,410	SH		SOLE		4,410	0	0
GILEAD SCIENCES, INC.	Common Stock	375558103	886	14,377	SH		SOLE		14,377	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	392	3,637	SH		SOLE		3,637	0	0
GODADDY INC CLASS A	Common Stock	380237107	93	1,315	SH		SOLE		1,315	0	0
HALLIBURTON COMPANY	Common Stock	406216101	209	8,522	SH		SOLE		8,522	0	0
HASBRO, INC.	Common Stock	418056107	265	3,936	SH		SOLE		3,936	0	0
HCA HEALTHCARE, INC.	Common Stock	40412C101	127	695	SH		SOLE		695	0	0
Healthpeak Properties Inc.	Common Stock	42250P103	273	11,918	SH		SOLE		11,918	0	0
HENRY SCHEIN, INC.	Common Stock	806407102	254	3,871	SH		SOLE		3,871	0	0
HEWLETT PACKARD ENTR	COMMON	42824C109	1,458	121,694	SH		SOLE		121,694	0	0
HOLOGIC, INC.	Common Stock	436440101	512	7,944	SH		SOLE		7,944	0	0
HONEYWELL INTL INC	COMMON	438516106	2,947	17,647	SH		SOLE		17,647	0	0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	Common Stock	G46188101	150	2,428	SH		SOLE		2,428	0	0
HORMEL FOODS CORPORATION	Common Stock	440452100	589	12,959	SH		SOLE		12,959	0	0
HOST HOTELS & RESORTS, INC.	Common Stock	44107P104	97	6,133	SH		SOLE		6,133	0	0
HP INC.	Common Stock	40434L105	2,419	97,101	SH		SOLE		97,101	0	0
HUAZHU GROUP LIMITED	Common Stock	44332N106	121	3,608	SH		SOLE		3,608	0	0
HUBSPOT INC.	Common Stock	443573100	226	839	SH		SOLE		839	0	0
HUMANA INC.	Common Stock	444859102	2,956	6,093	SH		SOLE		6,093	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	55	4,191	SH		SOLE		4,191	0	0
ICICI BK LTD	ADR (2	45104G104	325	15,518	SH		SOLE		15,518	0	0
ICON PUBLIC LIMITED COMPANY	Common Stock	G4705A100	52	284	SH		SOLE		284	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	79	244	SH		SOLE		244	0	0
ILLINOIS TOOL WORKS INC.	Common Stock	452308109	2,062	11,417	SH		SOLE		11,417	0	0
ILLUMINA, INC.	Common Stock	452327109	88	462	SH		SOLE		462	0	0
INCYTE CORPORATION	Common Stock	45337C102	37	560	SH		SOLE		560	0	0
INFOSYS LIMITED	ADR	456788108	332	19,568	SH		SOLE		19,568	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	42	991	SH		SOLE		991	0	0
INSULET CORPORATION	Common Stock	45784P101	46	203	SH		SOLE		203	0	0
INTEL CORPORATION	Common Stock	458140100	1,847	71,687	SH		SOLE		71,687	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,272	14,087	SH		SOLE		14,087	0	0
INTERCONTINENTAL HOTELS - ADR	Common Stock	45857P806	2,132	43,861	SH		SOLE		43,861	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC.	Common Stock	459506101	68	749	SH		SOLE		749	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	19	613	SH		SOLE		613	0	0
INTUIT INC.	Common Stock	461202103	1,530	3,951	SH		SOLE		3,951	0	0
INTUITIVE SURGICAL, INC.	Common Stock	46120E602	203	1,085	SH		SOLE		1,085	0	0
INVESCO QQQ TR	QQQ TRU	46090E103	262	979	SH		SOLE		979	0	0
INVITATION HOMES INC	Common Stock	46187W107	584	17,319	SH		SOLE		17,319	0	0
IRON MOUNTAIN INCORPORATED	Common Stock	46284V101	120	2,733	SH		SOLE		2,733	0	0
ISHARES	CHILE C	464286640	823	34,307	SH		SOLE		34,307	0	0
ISHARES	HONG KO	464286871	222	12,175	SH		SOLE		12,175	0	0
ISHARES	EMERG M	464287234	324	9,301	SH		SOLE		9,301	0	0
ISHARES	CHINA E	46429B671	24	557	SH		SOLE		557	0	0
ISHARES INC	MSCI AU	464286103	773	39,396	SH		SOLE		39,396	0	0
ISHARES INC	MSCI CD	464286509	6	205	SH		SOLE		205	0	0
ISHARES INC	MSCI EU	464286608	710	22,199	SH		SOLE		22,199	0	0
ISHARES INC	MSCI SW	464286749	1,041	27,799	SH		SOLE		27,799	0	0
ISHARES INC	MSCI SO	464286772	242	5,106	SH		SOLE		5,106	0	0
ISHARES INC	MSCI JA	46434G822	1,929	39,498	SH		SOLE		39,498	0	0
ISHARES TR	MSCI UK	46435G334	399	15,235	SH		SOLE		15,235	0	0
ISHARES TRUST	MSCI PH	46429B408	899	40,714	SH		SOLE		40,714	0	0
ISHARES TRUST	MSCI SA	46434V423	1,110	27,078	SH		SOLE		27,078	0	0
J.B. HUNT TRANSPORT SERVICES	Common Stock	445658107	329	2,108	SH		SOLE		2,108	0	0
JACK HENRY & ASSOCIATES, INC.	Common Stock	426281101	352	1,932	SH		SOLE		1,932	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	706	6,510	SH		SOLE		6,510	0	0
JD.COM INC-ADR	Common Stock	47215P106	1,338	26,604	SH		SOLE		26,604	0	0
JOHNSON & JOHNSON	Common Stock	478160104	5,134	31,435	SH		SOLE		31,435	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	3,622	73,598	SH		SOLE		73,598	0	0
JOYY INC	Common Stock	46591M109	202	7,793	SH		SOLE		7,793	0	0
JPMORGAN CHASE & CO.	Common Stock	46625H100	3,768	36,066	SH		SOLE		36,066	0	0
KELLOGG COMPANY	Common Stock	487836108	319	4,584	SH		SOLE		4,584	0	0
KEURIG DR PEPPER	Common Stock	49271V100	833	23,268	SH		SOLE		23,268	0	0
KEYCORP	Common Stock	493267108	43	2,715	SH		SOLE		2,715	0	0
KEYSIGHT TECHNOLOGIES, INC.	Common Stock	49338L103	2,584	16,427	SH		SOLE		16,427	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	1,096	9,743	SH		SOLE		9,743	0	0
KLA CORPORATION	COMMON	482480100	997	3,293	SH		SOLE		3,293	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS	Common Stock	50540R409	532	2,601	SH		SOLE		2,601	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	160	439	SH		SOLE		439	0	0
LAS VEGAS SANDS CORP.	Common Stock	517834107	33	884	SH		SOLE		884	0	0
LI AUTO INC	SPONSOR	50202M102	268	11,655	SH		SOLE		11,655	0	0
LIBERTY GLOBAL PLC	CLASS C	G5480U120	1,295	78,501	SH		SOLE		78,501	0	0
LINCOLN NATIONAL CORPORATION	Common Stock	534187109	21	500	SH		SOLE		500	0	0
LINDE PLC	Common Stock	G5494J103	28	107	SH		SOLE		107	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,281	3,315	SH		SOLE		3,315	0	0
LOWE'S COMPANIES, INC.	Common Stock	548661107	746	3,974	SH		SOLE		3,974	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	311	1,112	SH		SOLE		1,112	0	0
Lumen Technologies Inc	Common Stock	550241103	162	22,337	SH		SOLE		22,337	0	0
M & T BK CORP	COMMON	55261F104	1,023	5,800	SH		SOLE		5,800	0	0
MAGNA INTL INC	COMMON	559222401	68	1,431	SH		SOLE		1,431	0	0
MARATHON PETROLEUM CORPORATION	Common Stock	56585A102	935	9,416	SH		SOLE		9,416	0	0
MARKEL CORPORATION	Common Stock	570535104	404	373	SH		SOLE		373	0	0
MARKETAXESS HOLDINGS	Common Stock	57060D108	23	107	SH		SOLE		107	0	0
MARRIOTT INTL A	Common Stock	571903202	25	179	SH		SOLE		179	0	0
MARSH & MCLENNAN COMPANIES, INC.	Common Stock	571748102	632	4,235	SH		SOLE		4,235	0	0
MARTIN MARIETTA MATL	COMMON	573284106	397	1,232	SH		SOLE		1,232	0	0
MASCO CORPORATION	Common Stock	574599106	1,039	22,263	SH		SOLE		22,263	0	0
MASTERCARD INC A	Common Stock	57636Q104	5,807	20,425	SH		SOLE		20,425	0	0
MCCORMICK & COMPANY, INCORPORATED	Common Stock	579780206	184	2,582	SH		SOLE		2,582	0	0
MCDONALD'S CORPORATION	Common Stock	580135101	1,748	7,582	SH		SOLE		7,582	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	2,242	6,598	SH		SOLE		6,598	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,581	19,581	SH		SOLE		19,581	0	0
MERCADOLIBRE INC	Common Stock	58733R102	112	136	SH		SOLE		136	0	0
MERCK & CO., INC.	Common Stock	58933Y105	4,145	48,134	SH		SOLE		48,134	0	0
META PLATFORMS INC	COM USD	30303M102	416	3,064	SH		SOLE		3,064	0	0
METLIFE, INC.	Common Stock	59156R108	3,143	51,721	SH		SOLE		51,721	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common Stock	592688105	685	632	SH		SOLE		632	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	26	902	SH		SOLE		902	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	97	1,598	SH		SOLE		1,598	0	0
MICRON TECHNOLOGY, INC.	Common Stock	595112103	1,112	22,192	SH		SOLE		22,192	0	0
MICROSOFT CORPORATION	Common Stock	594918104	49,738	213,564	SH		SOLE		213,564	0	0
MID-AMERICA APARTMENT COMMUNITIES, INC.	Common Stock	59522J103	1,274	8,216	SH		SOLE		8,216	0	0
MOLINA HEALTHCARE	COMMON	60855R100	1,117	3,388	SH		SOLE		3,388	0	0
MOLSON COORS BEVERAGE COMPANY	Common Stock	60871R209	210	4,392	SH		SOLE		4,392	0	0
MONDELEZ INTERNATIONAL, INC.	Common Stock	609207105	1,707	31,144	SH		SOLE		31,144	0	0
MOODY'S CORPORATION	Common Stock	615369105	113	466	SH		SOLE		466	0	0
MORGAN STANLEY	Common Stock	617446448	1,904	24,098	SH		SOLE		24,098	0	0
MOSAIC CO	Common Stock	61945C103	418	8,651	SH		SOLE		8,651	0	0
MOTOROLA SOLUTIONS, INC.	Common Stock	620076307	110	492	SH		SOLE		492	0	0
MSCI INC.	Common Stock	55354G100	97	231	SH		SOLE		231	0	0
NASDAQ, INC.	Common Stock	631103108	536	9,462	SH		SOLE		9,462	0	0
NETAPP, INC.	Common Stock	64110D104	1,439	23,270	SH		SOLE		23,270	0	0
NETEASE, INC.	Common Stock	64110W102	2,483	32,844	SH		SOLE		32,844	0	0
NETFLIX INC	COMMON	64110L106	1,131	4,802	SH		SOLE		4,802	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581206	71	2,985	SH		SOLE		2,985	0	0
NEWMONT CORPORATION	Common Stock	651639106	2,631	62,609	SH		SOLE		62,609	0	0
NIKE, INC.	Common Stock	654106103	1,191	14,327	SH		SOLE		14,327	0	0
NIO INC	SPON AD	62914V106	569	36,072	SH		SOLE		36,072	0	0
NORTHERN TRUST CORPORATION	Common Stock	665859104	48	570	SH		SOLE		570	0	0
NortonLifeLock Inc.	Common Stock	668771108	30	1,520	SH		SOLE		1,520	0	0
NRG ENERGY INC	COMMON	629377508	300	7,837	SH		SOLE		7,837	0	0
NUCOR CORP	COMMON	670346105	649	6,065	SH		SOLE		6,065	0	0
NUTRIEN LTD	COMMON	67077M108	754	8,999	SH		SOLE		8,999	0	0
NVIDIA CORPORATION	Common Stock	67066G104	2,486	20,486	SH		SOLE		20,486	0	0
NXP SEMICONDUCTORS N.V.	Common Stock	N6596X109	175	1,189	SH		SOLE		1,189	0	0
OKTA INC	Common Stock	679295105	20	359	SH		SOLE		359	0	0
OMEGA HEALTHCARE INV	COMMON	681936100	456	15,477	SH		SOLE		15,477	0	0
OMNICOM GROUP INC.	Common Stock	681919106	37	599	SH		SOLE		599	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	68	1,100	SH		SOLE		1,100	0	0
ORACLE CORPORATION	Common Stock	68389X105	4,293	70,309	SH		SOLE		70,309	0	0
O'REILLY AUTOMOTIVE, INC.	Common Stock	67103H107	1,089	1,549	SH		SOLE		1,549	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,425	22,328	SH		SOLE		22,328	0	0
PACCAR INC	Common Stock	693718108	411	4,915	SH		SOLE		4,915	0	0
PACKAGING CORPORATION OF AMERICA	Common Stock	695156109	292	2,602	SH		SOLE		2,602	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	2,776	16,951	SH		SOLE		16,951	0	0
PARKER-HANNIFIN CORPORATION	Common Stock	701094104	215	891	SH		SOLE		891	0	0
PAYCHEX, INC.	Common Stock	704326107	833	7,425	SH		SOLE		7,425	0	0
PAYCOM SOFTWARE, INC.	Common Stock	70432V102	48	147	SH		SOLE		147	0	0
PAYPAL HOLDINGS, INC.	Common Stock	70450Y103	302	3,514	SH		SOLE		3,514	0	0
PEPSICO, INC.	Common Stock	713448108	5,940	36,384	SH		SOLE		36,384	0	0
PERKINELMER, INC.	Common Stock	714046109	394	3,276	SH		SOLE		3,276	0	0
PFIZER INC	COMMON	717081103	2,672	61,060	SH		SOLE		61,060	0	0
PG&E CORP COMMON	Common Stock	69331C108	456	36,511	SH		SOLE		36,511	0	0
PHILLIPS 66	Common Stock	718546104	116	1,446	SH		SOLE		1,446	0	0
PINDUODUO INC	SPON AD	722304102	682	10,894	SH		SOLE		10,894	0	0
PINDUODUO INC.	Common Stock	722304102	637	10,182	SH		SOLE		10,182	0	0
PINTEREST INC.	Common Stock	72352L106	385	16,530	SH		SOLE		16,530	0	0
PRINCIPAL FINANCIAL GROUP, INC.	Common Stock	74251V102	60	842	SH		SOLE		842	0	0
PROGYNY INC	Common Stock	74340E103	15	414	SH		SOLE		414	0	0
PROLOGIS, INC.	Common Stock	74340W103	348	3,426	SH		SOLE		3,426	0	0
PRUDENTIAL FINANCIAL, INC.	Common Stock	744320102	440	5,134	SH		SOLE		5,134	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	Common Stock	744573106	211	3,758	SH		SOLE		3,758	0	0
PUBLIC STORAGE	Common Stock	74460D109	139	476	SH		SOLE		476	0	0
QORVO, INC	Common Stock	74736K101	230	2,901	SH		SOLE		2,901	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	1,231	10,899	SH		SOLE		10,899	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	400	3,261	SH		SOLE		3,261	0	0
REGAL REXNORD CORP	Common Stock	758750103	28	206	SH		SOLE		206	0	0
REGENERON PHARMACEUTICALS, INC.	Common Stock	75886F107	3,352	4,867	SH		SOLE		4,867	0	0
REGIONS FINANCIAL CORPORATION	Common Stock	7591EP100	168	8,410	SH		SOLE		8,410	0	0
REPUBLIC SERVICES INC.	Common Stock	760759100	48	353	SH		SOLE		353	0	0
RESMED INC.	Common Stock	761152107	480	2,200	SH		SOLE		2,200	0	0
ROBERT HALF INTL INC	COMMON	770323103	733	9,582	SH		SOLE		9,582	0	0
ROCKWELL AUTOMATION INC.	Common Stock	773903109	4,119	19,151	SH		SOLE		19,151	0	0
ROPER TECHNOLOGIES	COMMON	776696106	258	717	SH		SOLE		717	0	0
ROSS STORES, INC.	Common Stock	778296103	85	1,013	SH		SOLE		1,013	0	0
S & P GLOBAL INC.	Common Stock	78409V104	3,492	11,438	SH		SOLE		11,438	0	0
SALESFORCE INC	Common Stock	79466L302	1,077	7,486	SH		SOLE		7,486	0	0
SEA LTD	SPONSOR	81141R100	235	4,185	SH		SOLE		4,185	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	Common Stock	G7997R103	192	3,610	SH		SOLE		3,610	0	0
SEMPRA	COMMON	816851109	388	2,589	SH		SOLE		2,589	0	0
SERVICENOW, INC.	Common Stock	81762P102	976	2,587	SH		SOLE		2,587	0	0
SHERWIN-WILLIAMS CO	Common Stock	824348106	8,755	42,759	SH		SOLE		42,759	0	0
SHOALS TECHNOLOGIES GROUP	Common Stock	82489W107	12	564	SH		SOLE		564	0	0
SIMON PROPERTY GROUP, INC.	Common Stock	828806109	85	957	SH		SOLE		957	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	329	3,859	SH		SOLE		3,859	0	0
SNAP INC - A	Common Stock	83304A106	29	3,008	SH		SOLE		3,008	0	0
SNAP-ON INC	COMMON	833034101	663	3,294	SH		SOLE		3,294	0	0
SNOWFLAKE INC CLASS A	Common Stock	833445109	144	850	SH		SOLE		850	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	14	63	SH		SOLE		63	0	0
SONY GROUP CORP	Common Stock	835699307	1,548	24,179	SH		SOLE		24,179	0	0
SPDR S&P 500 ETF TR	UNITS S	78462F103	1,832	5,128	SH		SOLE		5,128	0	0
SPLUNK INC.	Common Stock	848637104	32	435	SH		SOLE		435	0	0
SPOTIFY TECHNOLOGY S.A.	Common Stock	L8681T102	36	428	SH		SOLE		428	0	0
SQUARE INC.	Common Stock	852234103	87	1,593	SH		SOLE		1,593	0	0
SS C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	295	6,195	SH		SOLE		6,195	0	0
STANLEY BLACK & DECKER, INC.	Common Stock	854502101	33	444	SH		SOLE		444	0	0
STARBUCKS CORPORATION	Common Stock	855244109	3,037	36,052	SH		SOLE		36,052	0	0
STATE STREET CORPORATION	Common Stock	857477103	391	6,439	SH		SOLE		6,439	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,158	16,319	SH		SOLE		16,319	0	0
STERIS PLC	Common Stock	G8473T100	476	2,864	SH		SOLE		2,864	0	0
SUNCOR ENERGY INC	COMMON	867224107	1,317	46,523	SH		SOLE		46,523	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	408	1,214	SH		SOLE		1,214	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	383	13,593	SH		SOLE		13,593	0	0
SYNOPSYS INC.	Common Stock	871607107	4,666	15,274	SH		SOLE		15,274	0	0
SYSCO CORP	COMMON	871829107	378	5,343	SH		SOLE		5,343	0	0
T. ROWE PRICE GROUP, INC.	Common Stock	74144T108	552	5,264	SH		SOLE		5,264	0	0
TAIWAN SEMICONDUCTOR	SP ADR	874039100	650	9,481	SH		SOLE		9,481	0	0
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Common Stock	874054109	469	4,303	SH		SOLE		4,303	0	0
TARGET CORPORATION	Common Stock	87612E106	2,093	14,109	SH		SOLE		14,109	0	0
TE CONNECTIVITY LTD.	Common Stock	H84989104	1,875	16,995	SH		SOLE		16,995	0	0
TECK RESOURCES LTD	CLASS B	878742204	446	14,597	SH		SOLE		14,597	0	0
TELEDYNE TECH INC	COMMON	879360105	493	1,462	SH		SOLE		1,462	0	0
TELEFLEX INCORPORATED	Common Stock	879369106	27	137	SH		SOLE		137	0	0
TERADYNE, INC.	Common Stock	880770102	339	4,512	SH		SOLE		4,512	0	0
TESLA INC	Common Stock	88160R101	21,715	81,866	SH		SOLE		81,866	0	0
TEXAS INSTRUMENTS INCORPORATED	Common Stock	882508104	85	555	SH		SOLE		555	0	0
THE ALLSTATE CORPORATION	Common Stock	020002101	2,252	18,090	SH		SOLE		18,090	0	0
THE BANK OF NEW YORK MELLON CORPORATION	Common Stock	064058100	185	4,827	SH		SOLE		4,827	0	0
THE CHARLES SCHWAB CORPORATION	Common Stock	808513105	369	5,136	SH		SOLE		5,136	0	0
THE CLOROX COMPANY	Common Stock	189054109	265	2,071	SH		SOLE		2,071	0	0
THE COCA-COLA COMPANY	Common Stock	191216100	2,695	48,111	SH		SOLE		48,111	0	0
THE ESTTE LAUDER COMPANIES INC.	Common Stock	518439104	145	675	SH		SOLE		675	0	0
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	Common Stock	416515104	675	10,899	SH		SOLE		10,899	0	0
THE HERSHEY COMPANY	Common Stock	427866108	1,552	7,041	SH		SOLE		7,041	0	0
THE HOME DEPOT, INC.	Common Stock	437076102	2,801	10,150	SH		SOLE		10,150	0	0
THE INTERPUBLIC GROUP OF COMPANIES, INC.	Common Stock	460690100	157	6,145	SH		SOLE		6,145	0	0
THE J. M. SMUCKER COMPANY	Common Stock	832696405	404	2,942	SH		SOLE		2,942	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	629	18,876	SH		SOLE		18,876	0	0
THE KROGER CO.	Common Stock	501044101	1,042	23,808	SH		SOLE		23,808	0	0
THE PNC FINANCIAL SERVICES GROUP, INC.	Common Stock	693475105	1,080	7,233	SH		SOLE		7,233	0	0
THE PROCTER & GAMBLE COMPANY	Common Stock	742718109	4,149	32,862	SH		SOLE		32,862	0	0
THE PROGRESSIVE CORPORATION	Common Stock	743315103	2,012	17,320	SH		SOLE		17,320	0	0
THE TJX COMPANIES, INC.	Common Stock	872540109	1,054	16,976	SH		SOLE		16,976	0	0
THE TRADE DESK INC.	Common Stock	88339J105	76	1,287	SH		SOLE		1,287	0	0
THE TRAVELERS COMPANIES, INC.	Common Stock	89417E109	1,897	12,388	SH		SOLE		12,388	0	0
THE WALT DISNEY COMPANY	Common Stock	254687106	3,339	35,400	SH		SOLE		35,400	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	907	1,788	SH		SOLE		1,788	0	0
T-MOBILE US INC.	Common Stock	872590104	3,147	23,457	SH		SOLE		23,457	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	1,478	7,950	SH		SOLE		7,950	0	0
TRANE TECHNOLOGIES	Common Stock	G8994E103	1,286	8,886	SH		SOLE		8,886	0	0
TRANSUNION	Common Stock	89400J107	28	475	SH		SOLE		475	0	0
TREX CO INC	Common Stock	89531P105	13	306	SH		SOLE		306	0	0
TRIMBLE INC.	Common Stock	896239100	385	7,110	SH		SOLE		7,110	0	0
TRIP COM GROUP LTD	SPN ADS	89677Q107	232	8,490	SH		SOLE		8,490	0	0
Truist Financial Corp	Common Stock	89832Q109	175	4,030	SH		SOLE		4,030	0	0
TWILIO INC A	Common Stock	90138F102	34	500	SH		SOLE		500	0	0
TWITTER, INC.	Common Stock	90184L102	95	2,177	SH		SOLE		2,177	0	0
U.S. BANCORP	Common Stock	902973304	1,772	43,969	SH		SOLE		43,969	0	0
UDR, INC.	Common Stock	902653104	109	2,620	SH		SOLE		2,620	0	0
ULTA BEAUTY INC	COM	90384S303	1,470	3,663	SH		SOLE		3,663	0	0
ULTA BEAUTY, INC	Common Stock	90384S303	337	842	SH		SOLE		842	0	0
UNITED PARCEL SERVICE INC.	Common Stock	911312106	1,474	9,125	SH		SOLE		9,125	0	0
UNITED RENTALS, INC.	Common Stock	911363109	159	591	SH		SOLE		591	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	8,539	16,908	SH		SOLE		16,908	0	0
UNIVERSAL HEALTH SERVICES, INC.	Common Stock	913903100	169	1,917	SH		SOLE		1,917	0	0
UNTD MICROELEC NEW	ADR (5	910873405	228	40,874	SH		SOLE		40,874	0	0
V.F. CORPORATION	Common Stock	918204108	295	9,893	SH		SOLE		9,893	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,342	12,560	SH		SOLE		12,560	0	0
VANECK ETF TRUST	JUNIOR	92189F791	639	21,695	SH		SOLE		21,695	0	0
VANECK VECTORS GOLD MINERS ETF	Exchange Traded Fund Share	92189F106	63,459	2,631,196	SH		SOLE		2,631,196	0	0
VANGUARD S&P 500 ETF	Exchange Traded Fund Share	922908363	116,419	354,711	SH		SOLE		354,711	0	0
VEEVA SYSTEMS INC	CL A CO	922475108	243	1,472	SH		SOLE		1,472	0	0
VENTAS, INC.	Common Stock	92276F100	216	5,392	SH		SOLE		5,392	0	0
VERISIGN, INC.	Common Stock	92343E102	536	3,087	SH		SOLE		3,087	0	0
VERISK ANALYTICS, INC.	Common Stock	92345Y106	753	4,421	SH		SOLE		4,421	0	0
VERIZON COMMUNICATIONS INC.	Common Stock	92343V104	2,586	68,133	SH		SOLE		68,133	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	1,961	6,773	SH		SOLE		6,773	0	0
ViacomCBS Inc	Common Stock	92556H206	323	16,976	SH		SOLE		16,976	0	0
VIATRIS INC.	Common Stock	92556V106	137	16,132	SH		SOLE		16,132	0	0
VICI PROPERTIES INC.	Common Stock	925652109	728	24,406	SH		SOLE		24,406	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	622	73,944	SH		SOLE		73,944	0	0
VISA INC A	Common Stock	92826C839	245	1,380	SH		SOLE		1,380	0	0
VMWARE INC	Common Stock	928563402	69	657	SH		SOLE		657	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	61	390	SH		SOLE		390	0	0
W.W. GRAINGER, INC.	Common Stock	384802104	3,255	6,656	SH		SOLE		6,656	0	0
WABTEC	Common Stock	929740108	414	5,093	SH		SOLE		5,093	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	318	10,130	SH		SOLE		10,130	0	0
WALMART INC.	Common Stock	931142103	3,322	25,612	SH		SOLE		25,612	0	0
WARNER BROS DISCOVERY INC.	Common Stock	934423104	74	6,497	SH		SOLE		6,497	0	0
WARNER BROS DISCVERY	SERIES	934423104	87	7,584	SH		SOLE		7,584	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	384	2,399	SH		SOLE		2,399	0	0
WATERS CORPORATION	Common Stock	941848103	290	1,076	SH		SOLE		1,076	0	0
WEIBO CORPORATION	Common Stock	948596101	178	10,447	SH		SOLE		10,447	0	0
WELLS FARGO & CO	COMMON	949746101	2,230	55,451	SH		SOLE		55,451	0	0
WELLTOWER INC	Common Stock	95040Q104	382	5,949	SH		SOLE		5,949	0	0
WEST PHARMACEUTICAL SERVICES, INC.	Common Stock	955306105	477	1,944	SH		SOLE		1,944	0	0
WESTERN DIGITAL CORPORATION	Common Stock	958102105	291	8,949	SH		SOLE		8,949	0	0
WESTROCK COMPANY	Common Stock	96145D105	9	300	SH		SOLE		300	0	0
WEYERHAEUSER COMPANY	Common Stock	962166104	426	14,924	SH		SOLE		14,924	0	0
WHEATON PRECIOUS MTL	COMMON	962879102	196	6,072	SH		SOLE		6,072	0	0
WHIRLPOOL CORPORATION	Common Stock	963320106	184	1,369	SH		SOLE		1,369	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	19	169	SH		SOLE		169	0	0
WORKDAY, INC.	Common Stock	98138H101	102	672	SH		SOLE		672	0	0
WYNN RESORTS LTD	COMMON	983134107	992	15,732	SH		SOLE		15,732	0	0
XCEL ENERGY INC	COMMON	98389B100	276	4,307	SH		SOLE		4,307	0	0
XYLEM INC.	Common Stock	98419M100	2,313	26,481	SH		SOLE		26,481	0	0
YANDEX N.V.	CLASS A	N97284108	29	1,552	SH		SOLE		1,552	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	1,085	22,927	SH		SOLE		22,927	0	0
YUM! BRANDS, INC.	Common Stock	988498101	827	7,785	SH		SOLE		7,785	0	0
ZIMMER BIOMET HOLDINGS, INC.	Common Stock	98956P102	622	5,952	SH		SOLE		5,952	0	0
ZOETIS INC.	Common Stock	98978V103	2,992	20,175	SH		SOLE		20,175	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	291	12,112	SH		SOLE		12,112	0	0