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
3M COMPANY	COMMON	88579Y101	622	5,189	SH		SOLE		5,189	0	0
ABBOTT LABORATORIES	Common Stock	002824100	7,044	64,161	SH		SOLE		64,161	0	0
ABBVIE INC.	Common Stock	00287Y109	890	5,512	SH		SOLE		5,512	0	0
ACCENTURE PLC A	Common Stock	G1151C101	3,820	14,318	SH		SOLE		14,318	0	0
ADOBE INC.	Common Stock	00724F101	1,450	4,310	SH		SOLE		4,310	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,055	16,298	SH		SOLE		16,298	0	0
AECOM EQUITY US	Common Stock	00766T100	14,467	170,357	SH		SOLE		170,357	0	0
AFLAC INC	Common Stock	001055102	1,680	23,363	SH		SOLE		23,363	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	3,410	22,788	SH		SOLE		22,788	0	0
AGNICO EAGLE MINES	COMMON	008474108	550	10,584	SH		SOLE		10,584	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	4,379	14,207	SH		SOLE		14,207	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	396	4,699	SH		SOLE		4,699	0	0
ALBEMARLE CORP	Common Stock	012653101	76	354	SH		SOLE		354	0	0
ALEXANDRIA REAL ESTATE EQTY	Common Stock	015271109	301	2,071	SH		SOLE		2,071	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	45	216	SH		SOLE		216	0	0
ALLSTATE CORP	Common Stock	020002101	1,753	12,930	SH		SOLE		12,930	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	195	8,004	SH		SOLE		8,004	0	0
ALPHABET INC	CLASS C	02079K107	906	10,212	SH		SOLE		10,212	0	0
ALPHABET INC A	Common Stock	02079K305	2,426	27,507	SH		SOLE		27,507	0	0
AMAZON.COM INC.	Common Stock	023135106	4,792	57,052	SH		SOLE		57,052	0	0
AMDOCS LIMITED	Common Stock	G02602103	333	3,667	SH		SOLE		3,667	0	0
AMEREN CORPORATION	COMMON	023608102	225	2,528	SH		SOLE		2,528	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	294	1,993	SH		SOLE		1,993	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	280	4,442	SH		SOLE		4,442	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	343	2,255	SH		SOLE		2,255	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	99	321	SH		SOLE		321	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	2,093	12,634	SH		SOLE		12,634	0	0
AMGEN INC	Common Stock	031162100	908	3,461	SH		SOLE		3,461	0	0
ANALOG DEVICES INC	Common Stock	032654105	294	1,795	SH		SOLE		1,795	0	0
ANNALY CAPITAL MANAGEMENT INC.	Common Stock	035710839	1,884	89,377	SH		SOLE		89,377	0	0
ANSYS INC	Common Stock	03662Q105	330	1,369	SH		SOLE		1,369	0	0
AON PLC	Common Stock	G0403H108	826	2,755	SH		SOLE		2,755	0	0
APPLE INC.	Common Stock	037833100	14,645	112,722	SH		SOLE		112,722	0	0
APPLIED MATERIALS INC	Common Stock	038222105	1,870	19,206	SH		SOLE		19,206	0	0
APTIV PLC	Common Stock	G6095L109	90	973	SH		SOLE		973	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	525	8,374	SH		SOLE		8,374	0	0
ARISTA NETWORKS IN	COM USD	040413106	1,614	13,298	SH		SOLE		13,298	0	0
ARTHUR J. GALLAGHER & CO	Common Stock	363576109	1,097	5,820	SH		SOLE		5,820	0	0
ASE TECHNOLOGY HOLDI	SPON AD	00215W100	262	41,773	SH		SOLE		41,773	0	0
ASML HOLDING	Common Stock	N07059210	21	39	SH		SOLE		39	0	0
AT&T INC	Common Stock	00206R102	1,941	105,424	SH		SOLE		105,424	0	0
ATLASSIAN CORPORATION PLC	Common Stock	G06242104	336	2,616	SH		SOLE		2,616	0	0
ATMOS ENERGY CORP	COMMON	049560105	136	1,214	SH		SOLE		1,214	0	0
AUTODESK INC	Common Stock	052769106	1,737	9,302	SH		SOLE		9,302	0	0
AUTOHOME INC	Common Stock	05278C107	168	5,495	SH		SOLE		5,495	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	652	2,733	SH		SOLE		2,733	0	0
AUTOZONE INC	Common Stock	053332102	2,076	842	SH		SOLE		842	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	549	3,402	SH		SOLE		3,402	0	0
AVERY DENNISON CORP	COMMON	053611109	498	2,752	SH		SOLE		2,752	0	0
BAIDU, INC.	Common Stock	056752108	3,602	31,490	SH		SOLE		31,490	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	480	16,283	SH		SOLE		16,283	0	0
BALL CORP	Common Stock	058498106	20	399	SH		SOLE		399	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,860	56,187	SH		SOLE		56,187	0	0
BANK OF MONTREAL	COMMON	063671101	1,741	19,229	SH		SOLE		19,229	0	0
BARRICK GOLD CORP	COMMON	067901108	118	6,871	SH		SOLE		6,871	0	0
BAXTER INTL INC	Common Stock	071813109	77	1,526	SH		SOLE		1,526	0	0
BECTON DICKINSON & CO	Common Stock	075887109	1,073	4,220	SH		SOLE		4,220	0	0
BEIGENE LTD	Common Stock	07725L102	361	1,645	SH		SOLE		1,645	0	0
BERKLEY W R CORP	COM	084423102	1,497	20,632	SH		SOLE		20,632	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702	1,078	3,490	SH		SOLE		3,490	0	0
BEST BUY CO INC	Common Stock	086516101	2,074	25,861	SH		SOLE		25,861	0	0
BILIBILI INC.	Common Stock	090040106	121	5,121	SH		SOLE		5,121	0	0
BIOGEN INC	Common Stock	09062X103	329	1,190	SH		SOLE		1,190	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	83	810	SH		SOLE		810	0	0
BIO-TECHNE CORP	Common Stock	09073M104	185	2,240	SH		SOLE		2,240	0	0
BLACKROCK INC	Common Stock	09247X101	661	934	SH		SOLE		934	0	0
BLOOM ENERGY CORP	Common Stock	093712107	10	565	SH		SOLE		565	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	929	461	SH		SOLE		461	0	0
BORGWARNER INC	Common Stock	099724106	368	9,143	SH		SOLE		9,143	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	32	475	SH		SOLE		475	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	203	4,402	SH		SOLE		4,402	0	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108	1,435	19,944	SH		SOLE		19,944	0	0
BROADCOM INC	Common Stock	11135F101	8,103	14,492	SH		SOLE		14,492	0	0
BROOKFIELD RENEWABLE CORP US	Common Stock	11284V105	21	776	SH		SOLE		776	0	0
BRP INC/ US	Common Stock	05577W200	2,829	37,063	SH		SOLE		37,063	0	0
BUNGE LIMITED	COMMON	G16962105	248	2,482	SH		SOLE		2,482	0	0
BURLINGTON STORES INC.	Common Stock	122017106	38	191	SH		SOLE		191	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	986	6,141	SH		SOLE		6,141	0	0
CAE INC	COMMON	124765108	156	8,048	SH		SOLE		8,048	0	0
CAESARS ENTERTAINMEN	COM USD	12769G100	155	3,731	SH		SOLE		3,731	0	0
CAMPBELL SOUP CO	Common Stock	134429109	339	5,975	SH		SOLE		5,975	0	0
CAPITAL ONE FINANCIAL	Common Stock	14040H105	315	3,391	SH		SOLE		3,391	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	2,156	28,052	SH		SOLE		28,052	0	0
CARNIVAL CORP	Common Stock	143658300	6	832	SH		SOLE		832	0	0
CARRIER GLOBAL CORP.	Common Stock	14448C104	107	2,610	SH		SOLE		2,610	0	0
CATALENT INC	Common Stock	148806102	24	537	SH		SOLE		537	0	0
CBRE GROUP INC.	Common Stock	12504L109	843	10,960	SH		SOLE		10,960	0	0
CDN NATL RAILWAY	COMMON	136375102	337	2,842	SH		SOLE		2,842	0	0
CDW CORP	Common Stock	12514G108	370	2,077	SH		SOLE		2,077	0	0
CELANESE CORP	COMMON	150870103	237	2,320	SH		SOLE		2,320	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	448	14,946	SH		SOLE		14,946	0	0
CF INDUSTRIES HOLDINGS	Common Stock	125269100	6	72	SH		SOLE		72	0	0
CH ROBINSON WORLDWIDE INC	Common Stock	12541W209	866	9,460	SH		SOLE		9,460	0	0
CHARLES SCHWAB CORP	Common Stock	808513105	436	5,239	SH		SOLE		5,239	0	0
CHARTER COMMUNICATIONS INC A	Common Stock	16119P108	266	786	SH		SOLE		786	0	0
CHECK POINT SOFTWARE	ORDINAR	M22465104	7	58	SH		SOLE		58	0	0
CHEVRON CORP	Common Stock	166764100	2,235	12,452	SH		SOLE		12,452	0	0
CHIPOTLE MEXICAN GRL	COMMON	169656105	1,880	1,355	SH		SOLE		1,355	0	0
CHUBB LTD	Common Stock	H1467J104	883	4,007	SH		SOLE		4,007	0	0
CHURCH & DWIGHT INC	COMMON	171340102	132	1,643	SH		SOLE		1,643	0	0
CIGNA CORPORATION	Common Stock	125523100	2,258	6,815	SH		SOLE		6,815	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	2,945	61,819	SH		SOLE		61,819	0	0
CITIGROUP INC	Common Stock	172967424	669	14,809	SH		SOLE		14,809	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	508	12,919	SH		SOLE		12,919	0	0
CLOROX CO	Common Stock	189054109	52	373	SH		SOLE		373	0	0
CME GROUP INC A	Common Stock	12572Q105	2,204	13,112	SH		SOLE		13,112	0	0
CMS ENERGY CORP	Common Stock	125896100	55	876	SH		SOLE		876	0	0
COCA-COLA CO	Common Stock	191216100	1,566	24,636	SH		SOLE		24,636	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	46	833	SH		SOLE		833	0	0
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	885	15,479	SH		SOLE		15,479	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	681	8,647	SH		SOLE		8,647	0	0
Colliers INTL GR-SUBORD VOT USD	Common Stock	194693107	2,741	29,790	SH		SOLE		29,790	0	0
COMCAST CORP A	Common Stock	20030N101	1,783	50,992	SH		SOLE		50,992	0	0
CONAGRA BRANDS, INC	Common Stock	205887102	491	12,710	SH		SOLE		12,710	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,153	12,099	SH		SOLE		12,099	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	1,260	14,620	SH		SOLE		14,620	0	0
COOPER COMPANIES INC	Common Stock	216648402	22	67	SH		SOLE		67	0	0
CORNING INC	Common Stock	219350105	41	1,307	SH		SOLE		1,307	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,482	7,629	SH		SOLE		7,629	0	0
CROWDSTRIKE HOLDINGS INC.	Common Stock	22788C105	67	640	SH		SOLE		640	0	0
CROWN CASTLE INC.	Common Stock	22822V101	178	1,314	SH		SOLE		1,314	0	0
CUMMINS INC	COMMON	231021106	455	1,879	SH		SOLE		1,879	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,929	20,712	SH		SOLE		20,712	0	0
DANAHER CORP	Common Stock	235851102	3,772	14,214	SH		SOLE		14,214	0	0
DAQO NEW ENERGY CORP	ADS(REP	23703Q203	170	4,414	SH		SOLE		4,414	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	47	340	SH		SOLE		340	0	0
DBX ETF TR	TRACKER	233051879	263	9,385	SH		SOLE		9,385	0	0
DEERE & CO	Common Stock	244199105	2,620	6,112	SH		SOLE		6,112	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	851	21,156	SH		SOLE		21,156	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	208	6,536	SH		SOLE		6,536	0	0
DEXCOM INC	Common Stock	252131107	134	1,189	SH		SOLE		1,189	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	549	4,015	SH		SOLE		4,015	0	0
DIGITAL REALTY TRUST	Common Stock	253868103	13	136	SH		SOLE		136	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	93	957	SH		SOLE		957	0	0
DOCUSIGN INC.	Common Stock	256163106	31	563	SH		SOLE		563	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	1,463	5,945	SH		SOLE		5,945	0	0
DOLLAR TREE INC	Common Stock	256746108	616	4,359	SH		SOLE		4,359	0	0
DOMINION ENERGY INC	Common Stock	25746U109	617	10,068	SH		SOLE		10,068	0	0
DOMINOS PIZZA INC	COMMON	25754A201	417	1,204	SH		SOLE		1,204	0	0
DOVER CORP	Common Stock	260003108	570	4,210	SH		SOLE		4,210	0	0
DOW INC	COMMON	260557103	196	3,892	SH		SOLE		3,892	0	0
DR REDDYS LABS LTD	ADR (1	256135203	137	2,638	SH		SOLE		2,638	0	0
DTE ENERGY CO	Common Stock	233331107	919	7,822	SH		SOLE		7,822	0	0
DUKE ENERGY CORP	COMMON	26441C204	130	1,259	SH		SOLE		1,259	0	0
EATON CORP PLC	Common Stock	G29183103	380	2,425	SH		SOLE		2,425	0	0
EBAY INC.	Common Stock	278642103	468	11,291	SH		SOLE		11,291	0	0
ECOLAB INC	Common Stock	278865100	139	961	SH		SOLE		961	0	0
EDISON INTL	Common Stock	281020107	455	7,166	SH		SOLE		7,166	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	143	1,929	SH		SOLE		1,929	0	0
ELECTRONIC ARTS	Common Stock	285512109	1,268	10,377	SH		SOLE		10,377	0	0
ELEVANCE HEALTH	Common Stock	036752103	1,201	2,343	SH		SOLE		2,343	0	0
ELI LILLY & CO	Common Stock	532457108	3,284	8,978	SH		SOLE		8,978	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	805	8,385	SH		SOLE		8,385	0	0
ENPHASE ENERGY	COMMON	29355A107	1,262	4,762	SH		SOLE		4,762	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	125	474	SH		SOLE		474	0	0
EOG RESOURCES	Common Stock	26875P101	827	6,392	SH		SOLE		6,392	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	49	150	SH		SOLE		150	0	0
EQUINIX INC	Common Stock	29444U700	203	311	SH		SOLE		311	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	33	523	SH		SOLE		523	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	508	8,620	SH		SOLE		8,620	0	0
ESSEX PROPERTY TRUST	Common Stock	297178105	412	1,947	SH		SOLE		1,947	0	0
ESTEE LAUDER COS. A	Common Stock	518439104	177	714	SH		SOLE		714	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	263	795	SH		SOLE		795	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	458	5,476	SH		SOLE		5,476	0	0
EVOQUA WATER TECHNOLOGIES CORP	Common Stock	30057T105	4,131	104,324	SH		SOLE		104,324	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	27	549	SH		SOLE		549	0	0
EXELON CORP	Common Stock	30161N101	1,105	25,591	SH		SOLE		25,591	0	0
EXPEDIA GROUP, INC.	Common Stock	30212P303	44	507	SH		SOLE		507	0	0
EXPEDITORS INTL WASH	COMMON	302130109	1,740	16,746	SH		SOLE		16,746	0	0
EXXON MOBIL CORP	Common Stock	30231G102	3,952	35,842	SH		SOLE		35,842	0	0
F5, INC.	Common Stock	315616102	262	1,829	SH		SOLE		1,829	0	0
FACTSET RESEARCH SYSTEM INC	Common Stock	303075105	410	1,024	SH		SOLE		1,024	0	0
FAIR ISAAC CORP	Common Stock	303250104	439	734	SH		SOLE		734	0	0
FASTENAL CO	COMMON	311900104	371	7,836	SH		SOLE		7,836	0	0
FEDEX CORP	Common Stock	31428X106	414	2,396	SH		SOLE		2,396	0	0
FERGUSON PLC	ORD GBP	G3421J106	767	6,042	SH		SOLE		6,042	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	296	7,888	SH		SOLE		7,888	0	0
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	224	3,309	SH		SOLE		3,309	0	0
FIFTH THIRD BANCORP (OH)	Common Stock	316773100	162	4,938	SH		SOLE		4,938	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	597	4,902	SH		SOLE		4,902	0	0
FORD MOTOR CO	Common Stock	345370860	366	31,511	SH		SOLE		31,511	0	0
FORTINET INC	Common Stock	34959E109	706	14,456	SH		SOLE		14,456	0	0
FORTIVE CORP	Common Stock	34959J108	659	10,261	SH		SOLE		10,261	0	0
FOX CORP A	Common Stock	35137L105	269	8,875	SH		SOLE		8,875	0	0
FRANCO NEVADA CORP	COMMON	351858105	625	4,582	SH		SOLE		4,582	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	907	23,874	SH		SOLE		23,874	0	0
GARMIN LTD	Common Stock	H2906T109	393	4,267	SH		SOLE		4,267	0	0
GARTNER INC	Common Stock	366651107	619	1,843	SH		SOLE		1,843	0	0
GEN Digital Inc	Common Stock	668771108	40	1,911	SH		SOLE		1,911	0	0
GENERAC HLDGS INC	COMMON	368736104	167	1,662	SH		SOLE		1,662	0	0
GENERAL MILLS INC	Common Stock	370334104	1,104	13,166	SH		SOLE		13,166	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	148	4,413	SH		SOLE		4,413	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,466	17,081	SH		SOLE		17,081	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	530	5,340	SH		SOLE		5,340	0	0
GODADDY INC CLASS A	Common Stock	380237107	115	1,545	SH		SOLE		1,545	0	0
HALLIBURTON CO	Common Stock	406216101	363	9,229	SH		SOLE		9,229	0	0
HARTFORD FINL SERVICES GROUP	Common Stock	416515104	851	11,227	SH		SOLE		11,227	0	0
HASBRO INC	Common Stock	418056107	241	3,954	SH		SOLE		3,954	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	167	700	SH		SOLE		700	0	0
Healthpeak Properties Inc.	Common Stock	42250P103	319	12,751	SH		SOLE		12,751	0	0
HENRY SCHEIN INC	Common Stock	806407102	315	3,952	SH		SOLE		3,952	0	0
HERSHEY FOODS CORP	Common Stock	427866108	829	3,585	SH		SOLE		3,585	0	0
HEWLETT PACKARD ENTR	COMMON	42824C109	1,674	104,875	SH		SOLE		104,875	0	0
HOLOGIC INC	Common Stock	436440101	639	8,546	SH		SOLE		8,546	0	0
HOME DEPOT INC	Common Stock	437076102	2,374	7,518	SH		SOLE		7,518	0	0
HONEYWELL INTL INC	COMMON	438516106	845	3,941	SH		SOLE		3,941	0	0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	Common Stock	G46188101	297	2,613	SH		SOLE		2,613	0	0
HORMEL FOODS CORP	Common Stock	440452100	339	7,451	SH		SOLE		7,451	0	0
HORTON D.R. INC	Common Stock	23331A109	867	9,729	SH		SOLE		9,729	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	100	6,276	SH		SOLE		6,276	0	0
HP INC	Common Stock	40434L105	1,530	56,981	SH		SOLE		56,981	0	0
HUAZHU GROUP LIMITED	Common Stock	44332N106	159	3,767	SH		SOLE		3,767	0	0
HUBSPOT INC.	Common Stock	443573100	262	908	SH		SOLE		908	0	0
HUMANA INC	Common Stock	444859102	1,490	2,910	SH		SOLE		2,910	0	0
HUNTINGTON BANCSHARES (OH)	Common Stock	446150104	60	4,318	SH		SOLE		4,318	0	0
ICICI BK LTD	ADR (2	45104G104	346	15,803	SH		SOLE		15,803	0	0
ICON PUBLIC LIMITED COMPANY	Common Stock	G4705A100	56	291	SH		SOLE		291	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	102	251	SH		SOLE		251	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	1,790	8,129	SH		SOLE		8,129	0	0
ILLUMINA INC	Common Stock	452327109	96	476	SH		SOLE		476	0	0
INCYTE CORP	Common Stock	45337C102	55	687	SH		SOLE		687	0	0
INFOSYS LIMITED	ADR	456788108	335	18,617	SH		SOLE		18,617	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	65	1,263	SH		SOLE		1,263	0	0
INSULET CORPORATION	Common Stock	45784P101	61	209	SH		SOLE		209	0	0
INTEL CORP	Common Stock	458140100	1,372	51,926	SH		SOLE		51,926	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	719	7,020	SH		SOLE		7,020	0	0
INTERCONTINENTAL HOTELS - ADR	Common Stock	45857P806	2,478	42,488	SH		SOLE		42,488	0	0
INTERPUBLIC GROUP COS	Common Stock	460690100	224	6,730	SH		SOLE		6,730	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	80	772	SH		SOLE		772	0	0
INTL PAPER CO	Common Stock	460146103	21	613	SH		SOLE		613	0	0
INTUIT INC	Common Stock	461202103	1,533	3,939	SH		SOLE		3,939	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	292	1,102	SH		SOLE		1,102	0	0
INVESCO LTD	COMMON	G491BT108	1,571	87,354	SH		SOLE		87,354	0	0
INVESCO QQQ TR	QQQ TRU	46090E103	74	278	SH		SOLE		278	0	0
INVITATION HOMES	Common Stock	46187W107	548	18,498	SH		SOLE		18,498	0	0
IQIYI INC	SPONSOR	46267X108	80	15,114	SH		SOLE		15,114	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	153	3,070	SH		SOLE		3,070	0	0
ISHARES	CHILE C	464286640	929	34,307	SH		SOLE		34,307	0	0
ISHARES	HONG KO	464286871	256	12,175	SH		SOLE		12,175	0	0
ISHARES	EMERG M	464287234	353	9,301	SH		SOLE		9,301	0	0
ISHARES	CHINA E	46429B671	1,389	29,239	SH		SOLE		29,239	0	0
ISHARES INC	MSCI EU	464286608	1,599	40,516	SH		SOLE		40,516	0	0
ISHARES INC	MSCI SO	464286772	288	5,106	SH		SOLE		5,106	0	0
ISHARES INC	MSCI JA	46434G822	2,000	36,743	SH		SOLE		36,743	0	0
ISHARES MSCI AUSTRALIA ETF	Exchange Traded Fund Share	464286103	1,121	50,467	SH		SOLE		50,467	0	0
ISHARES MSCI CANADA ETF	Exchange Traded Fund Share	464286509	56	1,707	SH		SOLE		1,707	0	0
ISHARES MSCI ITALY ETF	Exchange Traded Fund Share	46434G830	71	2,651	SH		SOLE		2,651	0	0
ISHARES MSCI SWITZERLAND ETF	Exchange Traded Fund Share	464286749	1,329	31,710	SH		SOLE		31,710	0	0
ISHARES TR	MSCI UK	46435G334	768	25,054	SH		SOLE		25,054	0	0
ISHARES TRUST	MSCI PH	46429B408	1,066	40,714	SH		SOLE		40,714	0	0
ISHARES TRUST	MSCI SA	46434V423	772	20,468	SH		SOLE		20,468	0	0
J.B. HUNT TRANSPORT SERVICES	Common Stock	445658107	390	2,242	SH		SOLE		2,242	0	0
J.M. SMUCKER CO	Common Stock	832696405	491	3,099	SH		SOLE		3,099	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	360	2,056	SH		SOLE		2,056	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	334	2,778	SH		SOLE		2,778	0	0
JD.COM INC-ADR	Common Stock	47215P106	1,559	27,781	SH		SOLE		27,781	0	0
JOHNSON & JOHNSON	Common Stock	478160104	2,087	11,815	SH		SOLE		11,815	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	4,077	63,712	SH		SOLE		63,712	0	0
JOYY INC	Common Stock	46591M109	257	8,143	SH		SOLE		8,143	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	3,210	23,943	SH		SOLE		23,943	0	0
KE HOLDINGS INC.	ADS 3 C	482497104	16	1,117	SH		SOLE		1,117	0	0
KELLOGG CO	Common Stock	487836108	456	6,403	SH		SOLE		6,403	0	0
KEURIG DR PEPPER	Common Stock	49271V100	848	23,786	SH		SOLE		23,786	0	0
KEYCORP	Common Stock	493267108	48	2,797	SH		SOLE		2,797	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	3,127	18,279	SH		SOLE		18,279	0	0
KIMBERLY-CLARK	Common Stock	494368103	338	2,500	SH		SOLE		2,500	0	0
KINROSS GOLD CORP US	Common Stock	496902404	1,192	291,675	SH		SOLE		291,675	0	0
KLA CORPORATION	COMMON	482480100	1,242	3,293	SH		SOLE		3,293	0	0
KRANESHARES CSI CHINA INTERNET FUND	Exchange Traded Fund Share	500767306	2,196	72,723	SH		SOLE		72,723	0	0
KROGER CO	Common Stock	501044101	747	16,777	SH		SOLE		16,777	0	0
LAB CORP OF AMERICA HLDGS	Common Stock	50540R409	621	2,638	SH		SOLE		2,638	0	0
LAM RESEARCH CORP	Common Stock	512807108	186	443	SH		SOLE		443	0	0
LAS VEGAS SANDS	Common Stock	517834107	49	1,025	SH		SOLE		1,025	0	0
LENNOX INTL INC	COMMON	526107107	145	606	SH		SOLE		606	0	0
LI AUTO INC	SPONSOR	50202M102	170	8,352	SH		SOLE		8,352	0	0
LIBERTY GLOBAL PLC	CLASS A	G5480U104	86	4,528	SH		SOLE		4,528	0	0
LIBERTY GLOBAL PLC	CLASS C	G5480U120	1,525	78,501	SH		SOLE		78,501	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	15	515	SH		SOLE		515	0	0
LINDE PLC	Common Stock	G5494J103	231	709	SH		SOLE		709	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	725	1,491	SH		SOLE		1,491	0	0
LOWE'S COS INC	Common Stock	548661107	799	4,014	SH		SOLE		4,014	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	2,073	6,472	SH		SOLE		6,472	0	0
Lumen Technologies Inc	Common Stock	550241103	119	22,807	SH		SOLE		22,807	0	0
M & T BK CORP	COMMON	55261F104	442	3,047	SH		SOLE		3,047	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	1,088	9,351	SH		SOLE		9,351	0	0
MARKEL CORPORATION	Common Stock	570535104	521	396	SH		SOLE		396	0	0
MARKETAXESS HOLDINGS	Common Stock	57060D108	30	110	SH		SOLE		110	0	0
MARSH & MCLENNAN COMPANIES	Common Stock	571748102	697	4,215	SH		SOLE		4,215	0	0
MARTIN MARIETTA MATL	COMMON	573284106	173	513	SH		SOLE		513	0	0
MASCO CORP	Common Stock	574599106	672	14,412	SH		SOLE		14,412	0	0
MASTERCARD INC A	Common Stock	57636Q104	8,235	23,684	SH		SOLE		23,684	0	0
MCCORMICK & CO	Common Stock	579780206	97	1,180	SH		SOLE		1,180	0	0
MCDONALD'S CORP	Common Stock	580135101	1,364	5,177	SH		SOLE		5,177	0	0
MCKESSON CORP	Common Stock	58155Q103	2,148	5,725	SH		SOLE		5,725	0	0
MEDTRONIC PLC	Common Stock	G5960L103	831	10,701	SH		SOLE		10,701	0	0
MERCADOLIBRE INC	Common Stock	58733R102	118	140	SH		SOLE		140	0	0
MERCK & CO INC	Common Stock	58933Y105	3,461	31,198	SH		SOLE		31,198	0	0
META PLATFORMS INC	COM USD	30303M102	95	792	SH		SOLE		792	0	0
METLIFE INC	Common Stock	59156R108	2,762	38,180	SH		SOLE		38,180	0	0
METTLER-TOLEDO INTL	Common Stock	592688105	959	664	SH		SOLE		664	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	31	929	SH		SOLE		929	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	115	1,646	SH		SOLE		1,646	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	487	9,755	SH		SOLE		9,755	0	0
MICROSOFT CORP	Common Stock	594918104	35,095	146,340	SH		SOLE		146,340	0	0
MID-AMERICA APT COMMUNTIES	Common Stock	59522J103	897	5,716	SH		SOLE		5,716	0	0
MOLINA HEALTHCARE	COMMON	60855R100	477	1,445	SH		SOLE		1,445	0	0
MOLSON COORS BEVERAGE CO B	Common Stock	60871R209	250	4,854	SH		SOLE		4,854	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,434	21,520	SH		SOLE		21,520	0	0
MOODY'S CORP	Common Stock	615369105	133	480	SH		SOLE		480	0	0
MORGAN STANLEY	Common Stock	617446448	1,395	16,415	SH		SOLE		16,415	0	0
MOSAIC CO	Common Stock	61945C103	387	8,834	SH		SOLE		8,834	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	130	507	SH		SOLE		507	0	0
MSCI INC	Common Stock	55354G100	110	238	SH		SOLE		238	0	0
NASDAQ INC	Common Stock	631103108	610	9,957	SH		SOLE		9,957	0	0
NETAPP INC	Common Stock	64110D104	872	14,519	SH		SOLE		14,519	0	0
NETEASE, INC.	Common Stock	64110W102	2,373	32,684	SH		SOLE		32,684	0	0
NETFLIX INC	Common Stock	64110L106	2,297	7,794	SH		SOLE		7,794	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581206	414	11,894	SH		SOLE		11,894	0	0
NEWMONT CORPORATION	COM	651639106	522	11,062	SH		SOLE		11,062	0	0
NEWMONT CORPORATION US	Common Stock	651639106	437	9,279	SH		SOLE		9,279	0	0
NEXTERA ENERGY INC	COMMON	65339F101	271	3,247	SH		SOLE		3,247	0	0
NIKE INC B	Common Stock	654106103	1,154	9,870	SH		SOLE		9,870	0	0
NIO INC	SPON AD	62914V106	304	31,153	SH		SOLE		31,153	0	0
NORTHERN TRUST CORP (IL)	Common Stock	665859104	51	587	SH		SOLE		587	0	0
NOVO NORDISK A/S	Common Stock	670100205	24	184	SH		SOLE		184	0	0
NRG ENERGY INC	COMMON	629377508	103	3,250	SH		SOLE		3,250	0	0
NUCOR CORP	COMMON	670346105	369	2,797	SH		SOLE		2,797	0	0
NUTRIEN LTD	COMMON	67077M108	275	3,773	SH		SOLE		3,773	0	0
NUVEI CORP	COMMON	67079A102	116	4,578	SH		SOLE		4,578	0	0
NVIDIA CORP	Common Stock	67066G104	2,341	16,023	SH		SOLE		16,023	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	189	1,197	SH		SOLE		1,197	0	0
OKTA INC	Common Stock	679295105	32	469	SH		SOLE		469	0	0
OLD DOMINION FGHT	COMMON	679580100	138	487	SH		SOLE		487	0	0
OMEGA HEALTHCARE INV	COMMON	681936100	157	5,624	SH		SOLE		5,624	0	0
OMNICOM GROUP	Common Stock	681919106	50	617	SH		SOLE		617	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	69	1,107	SH		SOLE		1,107	0	0
ORACLE CORP	Common Stock	68389X105	10,880	133,106	SH		SOLE		133,106	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	1,303	1,544	SH		SOLE		1,544	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,643	20,982	SH		SOLE		20,982	0	0
PACCAR INC	Common Stock	693718108	720	7,275	SH		SOLE		7,275	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	353	2,767	SH		SOLE		2,767	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	3,933	28,188	SH		SOLE		28,188	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	280	964	SH		SOLE		964	0	0
PAYCHEX INC	Common Stock	704326107	935	8,099	SH		SOLE		8,099	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	46	151	SH		SOLE		151	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	253	3,558	SH		SOLE		3,558	0	0
PEPSICO INC	Common Stock	713448108	5,672	31,399	SH		SOLE		31,399	0	0
PERKINELMER INC	Common Stock	714046109	386	2,758	SH		SOLE		2,758	0	0
PFIZER INC	COMMON	717081103	1,279	24,957	SH		SOLE		24,957	0	0
PG&E CORPORATION	Common Stock	69331C108	415	25,540	SH		SOLE		25,540	0	0
PHILLIPS 66	Common Stock	718546104	151	1,453	SH		SOLE		1,453	0	0
PINDUODUO INC	SPON AD	722304102	717	8,789	SH		SOLE		8,789	0	0
PINDUODUO INC.	Common Stock	722304102	938	11,505	SH		SOLE		11,505	0	0
PINTEREST INC.	Common Stock	72352L106	426	17,569	SH		SOLE		17,569	0	0
PNC FINL SERVICES GROUP	Common Stock	693475105	588	3,729	SH		SOLE		3,729	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	68	822	SH		SOLE		822	0	0
PROCTER & GAMBLE	Common Stock	742718109	3,024	19,959	SH		SOLE		19,959	0	0
PROGRESSIVE CORP	Common Stock	743315103	1,324	10,209	SH		SOLE		10,209	0	0
PROGYNY INC	Common Stock	74340E103	14	456	SH		SOLE		456	0	0
PROLOGIS INC	Common Stock	74340W103	462	4,099	SH		SOLE		4,099	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	521	5,247	SH		SOLE		5,247	0	0
PUBLIC SERVICE ENTERPRISE GRP	Common Stock	744573106	242	3,953	SH		SOLE		3,953	0	0
PUBLIC STORAGE	Common Stock	74460D109	1,744	6,227	SH		SOLE		6,227	0	0
QORVO, INC	Common Stock	74736K101	277	3,059	SH		SOLE		3,059	0	0
QUALCOMM INC	Common Stock	747525103	1,188	10,814	SH		SOLE		10,814	0	0
QUEST DIAGNOSTICS	Common Stock	74834L100	532	3,404	SH		SOLE		3,404	0	0
REGAL REXNORD CORP	Common Stock	758750103	25	210	SH		SOLE		210	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	2,704	3,749	SH		SOLE		3,749	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	185	8,606	SH		SOLE		8,606	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	45	353	SH		SOLE		353	0	0
RESMED INC	Common Stock	761152107	482	2,317	SH		SOLE		2,317	0	0
ROBERT HALF INTL INC	COMMON	770323103	312	4,223	SH		SOLE		4,223	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	2,649	10,287	SH		SOLE		10,287	0	0
ROPER TECHNOLOGIES	COMMON	776696106	127	295	SH		SOLE		295	0	0
ROSS STORES INC	Common Stock	778296103	121	1,044	SH		SOLE		1,044	0	0
RPM INTERNATIONAL	COMMON	749685103	80	820	SH		SOLE		820	0	0
S & P GLOBAL INC.	Common Stock	78409V104	3,576	10,678	SH		SOLE		10,678	0	0
SALESFORCE, INC.	Common Stock	79466L302	662	4,997	SH		SOLE		4,997	0	0
SEA LTD	SPONSOR	81141R100	218	4,185	SH		SOLE		4,185	0	0
SEAGATE TECHNOLOGY	Common Stock	G7997R103	208	3,969	SH		SOLE		3,969	0	0
SEI INVESTMENTS CO	COMMON	784117103	309	5,297	SH		SOLE		5,297	0	0
SEMPRA	COMMON	816851109	147	953	SH		SOLE		953	0	0
SERVICENOW INC.	Common Stock	81762P102	434	1,119	SH		SOLE		1,119	0	0
SHERWIN-WILLIAMS CO	Common Stock	824348106	3,869	16,304	SH		SOLE		16,304	0	0
SHOALS TECHNOLOGIES GROUP	Common Stock	82489W107	15	637	SH		SOLE		637	0	0
SIMON PROPERTY GROUP A	Common Stock	828806109	115	986	SH		SOLE		986	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	373	4,097	SH		SOLE		4,097	0	0
SNAP INC - A	Common Stock	83304A106	27	3,099	SH		SOLE		3,099	0	0
SNAP-ON INC	COMMON	833034101	441	1,932	SH		SOLE		1,932	0	0
SNOWFLAKE INC CLASS A	Common Stock	833445109	125	876	SH		SOLE		876	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	18	64	SH		SOLE		64	0	0
SONY GROUP CORP	Common Stock	835699307	2,593	34,002	SH		SOLE		34,002	0	0
SPDR S&P 500 ETF TR	UNITS S	78462F103	1,838	4,807	SH		SOLE		4,807	0	0
SPLUNK INC.	Common Stock	848637104	38	448	SH		SOLE		448	0	0
SPOTIFY TECHNOLOGY S.A.	Common Stock	L8681T102	30	390	SH		SOLE		390	0	0
SQUARE INC.	Common Stock	852234103	103	1,641	SH		SOLE		1,641	0	0
SS C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	340	6,548	SH		SOLE		6,548	0	0
STANLEY BLACK & DECKER	Common Stock	854502101	34	457	SH		SOLE		457	0	0
STARBUCKS CORP	Common Stock	855244109	2,026	20,425	SH		SOLE		20,425	0	0
STATE STREET CORP	Common Stock	857477103	328	4,225	SH		SOLE		4,225	0	0
STEEL DYNAMICS INC	COMMON	858119100	798	8,163	SH		SOLE		8,163	0	0
STERIS PLC	Common Stock	G8473T100	458	2,485	SH		SOLE		2,485	0	0
SUNCOR ENERGY INC	COMMON	867224107	724	22,855	SH		SOLE		22,855	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	204	887	SH		SOLE		887	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	441	13,443	SH		SOLE		13,443	0	0
SYNOPSYS INC	Common Stock	871607107	3,731	11,687	SH		SOLE		11,687	0	0
SYSCO CORP	COMMON	871829107	141	1,844	SH		SOLE		1,844	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	410	3,758	SH		SOLE		3,758	0	0
TAIWAN SEMICONDUCTOR	SP ADR	874039100	780	10,467	SH		SOLE		10,467	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	476	4,576	SH		SOLE		4,576	0	0
TARGET CORP	Common Stock	87612E106	1,056	7,089	SH		SOLE		7,089	0	0
TE CONNECTIVITY LTD.	Common Stock	H84989104	1,155	10,063	SH		SOLE		10,063	0	0
TECK RESOURCES LTD	CLASS B	878742204	417	11,032	SH		SOLE		11,032	0	0
TELEDYNE TECH INC	COMMON	879360105	207	517	SH		SOLE		517	0	0
TELEFLEX INC	Common Stock	879369106	35	141	SH		SOLE		141	0	0
TERADYNE INC	Common Stock	880770102	416	4,772	SH		SOLE		4,772	0	0
TESLA, INC	Common Stock	88160R101	3,257	26,449	SH		SOLE		26,449	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,113	6,741	SH		SOLE		6,741	0	0
THE BANK OF NEW YORK MELLON CORP	Common Stock	064058100	225	4,946	SH		SOLE		4,946	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	779	19,135	SH		SOLE		19,135	0	0
THE TRADE DESK INC.	Common Stock	88339J105	59	1,326	SH		SOLE		1,326	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	488	888	SH		SOLE		888	0	0
TJX COS INC	Common Stock	872540109	3,756	47,193	SH		SOLE		47,193	0	0
T-MOBILE US INC.	Common Stock	872590104	341	2,442	SH		SOLE		2,442	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	1,241	5,520	SH		SOLE		5,520	0	0
TRANE TECHNOLOGIES	Common Stock	G8994E103	850	5,060	SH		SOLE		5,060	0	0
TRANSUNION	Common Stock	89400J107	27	489	SH		SOLE		489	0	0
TRAVELERS COS INC	Common Stock	89417E109	1,614	8,611	SH		SOLE		8,611	0	0
TREX CO INC	Common Stock	89531P105	13	313	SH		SOLE		313	0	0
TRIMBLE INC	Common Stock	896239100	381	7,543	SH		SOLE		7,543	0	0
Truist Financial Corp	Common Stock	89832Q109	174	4,063	SH		SOLE		4,063	0	0
TWILIO INC A	Common Stock	90138F102	25	515	SH		SOLE		515	0	0
UDR INC	Common Stock	902653104	36	953	SH		SOLE		953	0	0
ULTA BEAUTY INC	COM	90384S303	1,699	3,621	SH		SOLE		3,621	0	0
ULTA BEAUTY, INC	Common Stock	90384S303	423	903	SH		SOLE		903	0	0
UNITED PARCEL SERVICE INC B	Common Stock	911312106	907	5,220	SH		SOLE		5,220	0	0
UNITED RENTALS INC	Common Stock	911363109	76	216	SH		SOLE		216	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	4,346	8,198	SH		SOLE		8,198	0	0
UNIVERSAL HEALTH SERVICES B	Common Stock	913903100	271	1,929	SH		SOLE		1,929	0	0
UNTD MICROELEC NEW	ADR (5	910873405	263	40,232	SH		SOLE		40,232	0	0
US BANCORP	Common Stock	902973304	1,100	25,245	SH		SOLE		25,245	0	0
VALERO ENERGY CORP	COMMON	91913Y100	770	6,070	SH		SOLE		6,070	0	0
VANECK ETF TRUST	JUNIOR	92189F791	90	2,526	SH		SOLE		2,526	0	0
VANECK VECTORS GOLD MINERS ETF	Exchange Traded Fund Share	92189F106	30,324	1,058,069	SH		SOLE		1,058,069	0	0
VANGUARD S&P 500 ETF	Exchange Traded Fund Share	922908363	124,638	354,711	SH		SOLE		354,711	0	0
VENTAS INC	Common Stock	92276F100	377	8,378	SH		SOLE		8,378	0	0
VERISIGN INC	Common Stock	92343E102	658	3,207	SH		SOLE		3,207	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	817	4,636	SH		SOLE		4,636	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	959	24,360	SH		SOLE		24,360	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	1,833	6,350	SH		SOLE		6,350	0	0
VF CORP	Common Stock	918204108	275	9,970	SH		SOLE		9,970	0	0
ViacomCBS Inc	Common Stock	92556H206	292	17,331	SH		SOLE		17,331	0	0
VIATRIS INC	Common Stock	92556V106	198	17,826	SH		SOLE		17,826	0	0
VICI PROPERTIES INC.	Common Stock	925652109	815	25,172	SH		SOLE		25,172	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	1,209	88,720	SH		SOLE		88,720	0	0
VISA INC A	Common Stock	92826C839	319	1,540	SH		SOLE		1,540	0	0
VMWARE INC	Common Stock	928563402	83	677	SH		SOLE		677	0	0
VULCAN MATERIALS CO	Common Stock	929160109	208	1,192	SH		SOLE		1,192	0	0
W.W. GRAINGER INC	Common Stock	384802104	3,022	5,433	SH		SOLE		5,433	0	0
WABTEC	Common Stock	929740108	540	5,419	SH		SOLE		5,419	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	400	10,724	SH		SOLE		10,724	0	0
WALMART INC.	Common Stock	931142103	2,086	14,717	SH		SOLE		14,717	0	0
WALT DISNEY CO	Common Stock	254687106	1,778	20,471	SH		SOLE		20,471	0	0
WARNER BROS DISCOVERY INC.	Common Stock	934423104	63	6,694	SH		SOLE		6,694	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	168	1,074	SH		SOLE		1,074	0	0
WATERS CORP	Common Stock	941848103	391	1,142	SH		SOLE		1,142	0	0
WEIBO CORPORATION	Common Stock	948596101	208	10,907	SH		SOLE		10,907	0	0
WELLS FARGO & CO	COMMON	949746101	1,173	28,414	SH		SOLE		28,414	0	0
WELLTOWER INC	Common Stock	95040Q104	307	4,685	SH		SOLE		4,685	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	162	689	SH		SOLE		689	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	302	9,593	SH		SOLE		9,593	0	0
WESTROCK CO	Common Stock	96145D105	10	300	SH		SOLE		300	0	0
WEYERHAEUSER CO	Common Stock	962166104	473	15,261	SH		SOLE		15,261	0	0
WHEATON PRECIOUS MTL	COMMON	962879102	313	8,012	SH		SOLE		8,012	0	0
WHIRLPOOL CORP	Common Stock	963320106	216	1,534	SH		SOLE		1,534	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	16	147	SH		SOLE		147	0	0
WORKDAY, INC.	Common Stock	98138H101	103	621	SH		SOLE		621	0	0
WYNN RESORTS LTD	COMMON	983134107	762	9,243	SH		SOLE		9,243	0	0
XCEL ENERGY INC	COMMON	98389B100	44	624	SH		SOLE		624	0	0
XYLEM INC	Common Stock	98419M100	3,535	31,973	SH		SOLE		31,973	0	0
YANDEX N.V.	CLASS A	N97284108	29	1,552	SH		SOLE		1,552	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	1,405	25,722	SH		SOLE		25,722	0	0
YUM! BRANDS INC	Common Stock	988498101	1,018	7,950	SH		SOLE		7,950	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	811	6,368	SH		SOLE		6,368	0	0
ZOETIS INC	Common Stock	98978V103	1,631	11,134	SH		SOLE		11,134	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	361	13,455	SH		SOLE		13,455	0	0