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 CO	Common Stock	88579Y101	689	6,558	SH		SOLE		6,558	0	0
A.O. SMITH CORP	Common Stock	831865209	83	1,197	SH		SOLE		1,197	0	0
ABBOTT LABORATORIES	Common Stock	002824100	14,393	142,144	SH		SOLE		142,144	0	0
ABBVIE INC.	Common Stock	00287Y109	2,114	13,267	SH		SOLE		13,267	0	0
ACCENTURE PLC A	Common Stock	G1151C101	4,353	15,233	SH		SOLE		15,233	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	485	5,666	SH		SOLE		5,666	0	0
ADOBE INC.	Common Stock	00724F101	2,286	5,933	SH		SOLE		5,933	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	19	156	SH		SOLE		156	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	4,825	49,228	SH		SOLE		49,228	0	0
AECOM EQUITY US	Common Stock	00766T100	6,418	76,120	SH		SOLE		76,120	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	62	1,104	SH		SOLE		1,104	0	0
AES CORP	Common Stock	00130H105	12	518	SH		SOLE		518	0	0
AFLAC INC	Common Stock	001055102	1,397	21,653	SH		SOLE		21,653	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	2,859	20,667	SH		SOLE		20,667	0	0
AGNICO EAGLE MINES	COMMON	008474108	338	6,637	SH		SOLE		6,637	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	803	2,797	SH		SOLE		2,797	0	0
AIRBNB INC	Common Stock	009066101	11	90	SH		SOLE		90	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	481	6,144	SH		SOLE		6,144	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	14	339	SH		SOLE		339	0	0
ALBEMARLE CORP	Common Stock	012653101	242	1,093	SH		SOLE		1,093	0	0
ALEXANDRIA REAL ESTATE EQTY	Common Stock	015271109	323	2,569	SH		SOLE		2,569	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	178	533	SH		SOLE		533	0	0
ALLEGION PLC	Common Stock	G0176J109	81	757	SH		SOLE		757	0	0
ALLSTATE CORP	Common Stock	020002101	1,295	11,686	SH		SOLE		11,686	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	174	6,840	SH		SOLE		6,840	0	0
ALPHABET INC A	Common Stock	02079K305	5,981	57,677	SH		SOLE		57,677	0	0
ALPHABET INC C	Common Stock	02079K107	2,746	26,416	SH		SOLE		26,416	0	0
AMAZON.COM INC.	Common Stock	023135106	9,050	87,618	SH		SOLE		87,618	0	0
AMCOR PLC	Common Stock	G0250X107	442	38,817	SH		SOLE		38,817	0	0
AMDOCS LIMITED	Common Stock	G02602103	300	3,122	SH		SOLE		3,122	0	0
AMEREN CORPORATION	COMMON	023608102	218	2,528	SH		SOLE		2,528	0	0
AMERICAN AIRLINES GROUP INC.	Common Stock	02376R102	17	1,142	SH		SOLE		1,142	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	845	5,122	SH		SOLE		5,122	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	426	8,458	SH		SOLE		8,458	0	0
AMERICAN TOWER CORP A	Common Stock	03027X100	469	2,300	SH		SOLE		2,300	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	699	4,769	SH		SOLE		4,769	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	332	1,085	SH		SOLE		1,085	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	2,175	13,581	SH		SOLE		13,581	0	0
AMETEK INC	Common Stock	031100100	325	2,241	SH		SOLE		2,241	0	0
AMGEN INC	Common Stock	031162100	1,350	5,585	SH		SOLE		5,585	0	0
AMPHENOL CORP A	Common Stock	032095101	159	1,950	SH		SOLE		1,950	0	0
ANALOG DEVICES INC	Common Stock	032654105	9,667	49,014	SH		SOLE		49,014	0	0
ANNALY CAPITAL MANAGEMENT INC.	Common Stock	035710839	243	12,719	SH		SOLE		12,719	0	0
ANSYS INC	Common Stock	03662Q105	501	1,506	SH		SOLE		1,506	0	0
AON PLC	Common Stock	G0403H108	1,043	3,308	SH		SOLE		3,308	0	0
APA CORPORATION	Common Stock	03743Q108	11	319	SH		SOLE		319	0	0
APPLE INC.	Common Stock	037833100	26,647	161,628	SH		SOLE		161,628	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,754	22,425	SH		SOLE		22,425	0	0
APTIV PLC	Common Stock	G6095L109	241	2,151	SH		SOLE		2,151	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	5,963	87,868	SH		SOLE		87,868	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	152	1,908	SH		SOLE		1,908	0	0
ARISTA NETWORKS INC	Common Stock	040413106	1,998	11,902	SH		SOLE		11,902	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	25	198	SH		SOLE		198	0	0
ARTHUR J. GALLAGHER & CO	Common Stock	363576109	1,220	6,379	SH		SOLE		6,379	0	0
ASE TECHNOLOGY HOLDI	SPON AD	00215W100	312	39,188	SH		SOLE		39,188	0	0
ASML HOLDING	Common Stock	N07059210	4,384	6,440	SH		SOLE		6,440	0	0
ASSURANT INC	Common Stock	04621X108	37	305	SH		SOLE		305	0	0
AT&T INC	Common Stock	00206R102	2,585	134,366	SH		SOLE		134,366	0	0
ATLASSIAN CORPORATION PLC	Common Stock	G06242104	382	2,229	SH		SOLE		2,229	0	0
ATMOS ENERGY CORP	Common Stock	049560105	352	3,138	SH		SOLE		3,138	0	0
AUTODESK INC	Common Stock	052769106	1,954	9,387	SH		SOLE		9,387	0	0
AUTOHOME INC	Common Stock	05278C107	179	5,359	SH		SOLE		5,359	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	982	4,412	SH		SOLE		4,412	0	0
AUTOZONE INC	Common Stock	053332102	583	237	SH		SOLE		237	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	624	3,715	SH		SOLE		3,715	0	0
AVERY DENNISON CORP	Common Stock	053611109	686	3,838	SH		SOLE		3,838	0	0
BAIDU, INC.	Common Stock	056752108	4,395	29,120	SH		SOLE		29,120	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	393	13,620	SH		SOLE		13,620	0	0
BALL CORP	Common Stock	058498106	169	3,059	SH		SOLE		3,059	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,864	65,215	SH		SOLE		65,215	0	0
BANK OF MONTREAL	COMMON	063671101	1,540	17,314	SH		SOLE		17,314	0	0
Bath & Body Works Inc	Common Stock	070830104	36	988	SH		SOLE		988	0	0
BAXTER INTL INC	Common Stock	071813109	145	3,584	SH		SOLE		3,584	0	0
BECTON DICKINSON & CO	Common Stock	075887109	1,221	4,935	SH		SOLE		4,935	0	0
BEIGENE LTD	Common Stock	07725L102	300	1,392	SH		SOLE		1,392	0	0
BERKSHIRE HATHAWAY	CLASS B	084670702	540	1,750	SH		SOLE		1,750	0	0
BEST BUY CO INC	Common Stock	086516101	1,948	24,886	SH		SOLE		24,886	0	0
BHP BILLITON LTD	Common Stock	088606108	2,933	46,259	SH		SOLE		46,259	0	0
BILIBILI INC.	Common Stock	090040106	103	4,377	SH		SOLE		4,377	0	0
BIOGEN INC	Common Stock	09062X103	463	1,666	SH		SOLE		1,666	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	74	766	SH		SOLE		766	0	0
BIO-RAD LABORATORIES INC A	Common Stock	090572207	35	74	SH		SOLE		74	0	0
BIO-TECHNE CORP	Common Stock	09073M104	156	2,105	SH		SOLE		2,105	0	0
BLACKROCK INC	Common Stock	09247X101	1,110	1,660	SH		SOLE		1,660	0	0
BLOOM ENERGY CORP	Common Stock	093712107	12	581	SH		SOLE		581	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,268	478	SH		SOLE		478	0	0
BORGWARNER INC	Common Stock	099724106	2,062	41,980	SH		SOLE		41,980	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	55	1,021	SH		SOLE		1,021	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	538	10,748	SH		SOLE		10,748	0	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108	1,813	26,159	SH		SOLE		26,159	0	0
BROADCOM INC	Common Stock	11135F101	4,231	6,594	SH		SOLE		6,594	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	22	152	SH		SOLE		152	0	0
BROOKFIELD RENEWABLE CORP US	Common Stock	11284V105	28	799	SH		SOLE		799	0	0
BROWN & BROWN INC	Common Stock	115236101	61	1,055	SH		SOLE		1,055	0	0
BROWN-FORMAN CORP B	Common Stock	115637209	112	1,745	SH		SOLE		1,745	0	0
BUNGE LIMITED	Common Stock	G16962105	242	2,533	SH		SOLE		2,533	0	0
BURLINGTON STORES INC.	Common Stock	122017106	35	173	SH		SOLE		173	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	1,369	6,515	SH		SOLE		6,515	0	0
CAE INC	COMMON	124765108	182	8,048	SH		SOLE		8,048	0	0
CAESARS ENTERTAINMENT, INC.	Common Stock	12769G100	32	650	SH		SOLE		650	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	35	335	SH		SOLE		335	0	0
CAMPBELL SOUP CO	Common Stock	134429109	380	6,910	SH		SOLE		6,910	0	0
CAPITAL ONE FINANCIAL	Common Stock	14040H105	664	6,912	SH		SOLE		6,912	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	2,275	30,143	SH		SOLE		30,143	0	0
CARMAX INC	Common Stock	143130102	45	697	SH		SOLE		697	0	0
CARNIVAL CORP	Common Stock	143658300	26	2,587	SH		SOLE		2,587	0	0
CARRIER GLOBAL CORP.	Common Stock	14448C104	374	8,178	SH		SOLE		8,178	0	0
CATALENT INC	Common Stock	148806102	73	1,117	SH		SOLE		1,117	0	0
CATERPILLAR INC	Common Stock	149123101	603	2,637	SH		SOLE		2,637	0	0
CBOE GLOBAL MARKETS, INC	Common Stock	12503M108	143	1,065	SH		SOLE		1,065	0	0
CBRE GROUP INC.	Common Stock	12504L109	673	9,243	SH		SOLE		9,243	0	0
CDN NATL RAILWAY	COMMON	136375102	304	2,584	SH		SOLE		2,584	0	0
CDN NATURAL RES	COMMON	136385101	216	3,911	SH		SOLE		3,911	0	0
CDW CORP	Common Stock	12514G108	406	2,085	SH		SOLE		2,085	0	0
CELANESE CORP A	Common Stock	150870103	168	1,538	SH		SOLE		1,538	0	0
CENTENE CORP	Common Stock	15135B101	186	2,945	SH		SOLE		2,945	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	357	12,114	SH		SOLE		12,114	0	0
CERIDIAN HCM HOLDING INC.	Common Stock	15677J108	17	231	SH		SOLE		231	0	0
CF INDUSTRIES HOLDINGS	Common Stock	125269100	26	361	SH		SOLE		361	0	0
CH ROBINSON WORLDWIDE INC	Common Stock	12541W209	239	2,403	SH		SOLE		2,403	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	Common Stock	159864107	30	151	SH		SOLE		151	0	0
CHARLES SCHWAB CORP	Common Stock	808513105	656	12,521	SH		SOLE		12,521	0	0
CHARTER COMMUNICATIONS INC A	Common Stock	16119P108	461	1,289	SH		SOLE		1,289	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Common Stock	M22465104	97	743	SH		SOLE		743	0	0
CHEVRON CORP	Common Stock	166764100	3,044	18,659	SH		SOLE		18,659	0	0
CHEWY INC	Common Stock	16679L109	8	206	SH		SOLE		206	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	2,306	1,350	SH		SOLE		1,350	0	0
CHUBB LTD	Common Stock	H1467J104	1,140	5,869	SH		SOLE		5,869	0	0
CHURCH & DWIGHT CO	Common Stock	171340102	289	3,267	SH		SOLE		3,267	0	0
CIGNA CORPORATION	Common Stock	125523100	2,104	8,238	SH		SOLE		8,238	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	77	688	SH		SOLE		688	0	0
CINTAS CORP	Common Stock	172908105	317	686	SH		SOLE		686	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	3,579	68,456	SH		SOLE		68,456	0	0
CITIGROUP INC	Common Stock	172967424	986	21,047	SH		SOLE		21,047	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	376	12,370	SH		SOLE		12,370	0	0
CLOROX CO	Common Stock	189054109	146	921	SH		SOLE		921	0	0
CME GROUP INC A	Common Stock	12572Q105	408	2,129	SH		SOLE		2,129	0	0
CMS ENERGY CORP	Common Stock	125896100	49	798	SH		SOLE		798	0	0
COCA-COLA CO	Common Stock	191216100	2,967	47,848	SH		SOLE		47,848	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	122	2,067	SH		SOLE		2,067	0	0
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	944	15,501	SH		SOLE		15,501	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	1,057	14,068	SH		SOLE		14,068	0	0
COMCAST CORP A	Common Stock	20030N101	2,397	63,228	SH		SOLE		63,228	0	0
COMERICA INC (MI)	Common Stock	200340107	25	580	SH		SOLE		580	0	0
CONAGRA BRANDS, INC	Common Stock	205887102	528	14,070	SH		SOLE		14,070	0	0
CONOCOPHILLIPS	Common Stock	20825C104	227	2,289	SH		SOLE		2,289	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,343	14,041	SH		SOLE		14,041	0	0
CONSTELLATION BRANDS INC A	Common Stock	21036P108	224	990	SH		SOLE		990	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	445	5,681	SH		SOLE		5,681	0	0
COOPER COMPANIES INC	Common Stock	216648402	75	202	SH		SOLE		202	0	0
COPART INC	Common Stock	217204106	265	3,519	SH		SOLE		3,519	0	0
CORNING INC	Common Stock	219350105	75	2,126	SH		SOLE		2,126	0	0
CORTEVA INC.	Common Stock	22052L104	900	14,926	SH		SOLE		14,926	0	0
COSTAR GROUP INC	Common Stock	22160N109	162	2,351	SH		SOLE		2,351	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	4,863	9,788	SH		SOLE		9,788	0	0
COTERRA ENERGY INC	Common Stock	127097103	134	5,443	SH		SOLE		5,443	0	0
CROWDSTRIKE HOLDINGS INC.	Common Stock	22788C105	80	583	SH		SOLE		583	0	0
CROWN CASTLE INC.	Common Stock	22822V101	444	3,318	SH		SOLE		3,318	0	0
CSX CORPORATION	Common Stock	126408103	355	11,873	SH		SOLE		11,873	0	0
CUMMINS INC	Common Stock	231021106	586	2,453	SH		SOLE		2,453	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,686	22,684	SH		SOLE		22,684	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	23248VAB1	32	215	SH		SOLE		215	0	0
DANAHER CORP	Common Stock	235851102	1,678	6,658	SH		SOLE		6,658	0	0
DAQO NEW ENERGY CORP	ADS(REP	23703Q203	207	4,414	SH		SOLE		4,414	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	84	543	SH		SOLE		543	0	0
DAVITA INC	Common Stock	23918K108	16	203	SH		SOLE		203	0	0
DBX ETF TR	TRACKER	233051879	1,036	35,127	SH		SOLE		35,127	0	0
DEERE & CO	Common Stock	244199105	5,011	12,137	SH		SOLE		12,137	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	32	802	SH		SOLE		802	0	0
DELTA AIR LINES	Common Stock	247361702	15	442	SH		SOLE		442	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	238	6,051	SH		SOLE		6,051	0	0
DEVON ENERGY CORP	Common Stock	25179M103	14	271	SH		SOLE		271	0	0
DEXCOM INC	Common Stock	252131107	335	2,887	SH		SOLE		2,887	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	765	5,659	SH		SOLE		5,659	0	0
DIGITAL REALTY TRUST	Common Stock	253868103	116	1,180	SH		SOLE		1,180	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	247	2,497	SH		SOLE		2,497	0	0
DISH NETWORK CORP	Common Stock	25470M109	25	2,630	SH		SOLE		2,630	0	0
DOCUSIGN INC.	Common Stock	256163106	30	512	SH		SOLE		512	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	1,336	6,348	SH		SOLE		6,348	0	0
DOLLAR TREE INC	Common Stock	256746108	674	4,697	SH		SOLE		4,697	0	0
DOMINION ENERGY INC	Common Stock	25746U109	463	8,288	SH		SOLE		8,288	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	344	1,042	SH		SOLE		1,042	0	0
DOORDASH INC	Common Stock	25809K105	8	119	SH		SOLE		119	0	0
DOVER CORP	Common Stock	260003108	736	4,845	SH		SOLE		4,845	0	0
DOW INC	Common Stock	260557103	240	4,378	SH		SOLE		4,378	0	0
DR REDDYS LABS LTD	ADR (1	256135203	150	2,638	SH		SOLE		2,638	0	0
DTE ENERGY CO	Common Stock	233331107	651	5,940	SH		SOLE		5,940	0	0
DUKE ENERGY CORP	COMMON	26441C204	260	2,695	SH		SOLE		2,695	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	16	218	SH		SOLE		218	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	16	629	SH		SOLE		629	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	15	182	SH		SOLE		182	0	0
EATON CORP PLC	Common Stock	G29183103	910	5,311	SH		SOLE		5,311	0	0
EBAY INC.	Common Stock	278642103	522	11,772	SH		SOLE		11,772	0	0
ECOLAB INC	Common Stock	278865100	418	2,523	SH		SOLE		2,523	0	0
EDISON INTL	Common Stock	281020107	786	11,141	SH		SOLE		11,141	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	377	4,560	SH		SOLE		4,560	0	0
ELECTRONIC ARTS	Common Stock	285512109	1,255	10,420	SH		SOLE		10,420	0	0
ELEVANCE HEALTH	Common Stock	036752103	1,502	3,267	SH		SOLE		3,267	0	0
ELI LILLY & CO	Common Stock	532457108	3,779	11,004	SH		SOLE		11,004	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	940	10,792	SH		SOLE		10,792	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	234	1,114	SH		SOLE		1,114	0	0
ENTERGY CORP	Common Stock	29364G103	14	130	SH		SOLE		130	0	0
EOG RESOURCES	Common Stock	26875P101	1,103	9,626	SH		SOLE		9,626	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	112	376	SH		SOLE		376	0	0
EQT CORPORATION	Common Stock	26884L109	13	406	SH		SOLE		406	0	0
EQUIFAX INC	Common Stock	294429105	228	1,126	SH		SOLE		1,126	0	0
EQUINIX INC	Common Stock	29444U700	501	695	SH		SOLE		695	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	32	478	SH		SOLE		478	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	537	8,946	SH		SOLE		8,946	0	0
ERIE INDEMNITY CO	Common Stock	29530P102	7	29	SH		SOLE		29	0	0
ESSEX PROPERTY TRUST	Common Stock	297178105	418	2,001	SH		SOLE		2,001	0	0
ESTEE LAUDER COS. A	Common Stock	518439104	491	1,993	SH		SOLE		1,993	0	0
ETSY, INC.	Common Stock	29786A106	72	650	SH		SOLE		650	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	1,955	5,462	SH		SOLE		5,462	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	684	8,749	SH		SOLE		8,749	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	34	501	SH		SOLE		501	0	0
EXELON CORP	Common Stock	30161N101	1,120	26,754	SH		SOLE		26,754	0	0
EXPEDIA GROUP, INC.	Common Stock	30212P303	104	1,075	SH		SOLE		1,075	0	0
EXPEDITORS INTL OF WA INC	Common Stock	302130109	2,101	19,078	SH		SOLE		19,078	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	88	543	SH		SOLE		543	0	0
EXXON MOBIL CORP	Common Stock	30231G102	5,261	47,985	SH		SOLE		47,985	0	0
F5, INC.	Common Stock	315616102	250	1,717	SH		SOLE		1,717	0	0
FACTSET RESEARCH SYSTEM INC	Common Stock	303075105	481	1,160	SH		SOLE		1,160	0	0
FAIR ISAAC CORP	Common Stock	303250104	548	780	SH		SOLE		780	0	0
FASTENAL CO	Common Stock	311900104	667	12,359	SH		SOLE		12,359	0	0
FEDERAL REALTY INVT TRUST	Common Stock	313745101	14	146	SH		SOLE		146	0	0
FEDEX CORP	Common Stock	31428X106	647	2,833	SH		SOLE		2,833	0	0
FERGUSON PLC	Common Stock	G3421J106	813	6,082	SH		SOLE		6,082	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	235	6,728	SH		SOLE		6,728	0	0
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	317	5,834	SH		SOLE		5,834	0	0
FIFTH THIRD BANCORP (OH)	Common Stock	316773100	219	8,228	SH		SOLE		8,228	0	0
FINANCIAL SELECT SECTOR SPDR	Exchange Traded Fund Share	81369Y605	1,745	54,271	SH		SOLE		54,271	0	0
FIRST REPUBLIC BANK	Common Stock	33616C100	22	1,579	SH		SOLE		1,579	0	0
FIRST SOLAR INC	Common Stock	336433107	119	548	SH		SOLE		548	0	0
FIRSTENERGY CORP	Common Stock	337932107	56	1,399	SH		SOLE		1,399	0	0
FISERV INC	Common Stock	337738108	361	3,190	SH		SOLE		3,190	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	47	222	SH		SOLE		222	0	0
FMC CORP	Common Stock	302491303	461	3,777	SH		SOLE		3,777	0	0
FORD MOTOR CO	Common Stock	345370860	475	37,727	SH		SOLE		37,727	0	0
FORTINET INC	Common Stock	34959E109	2,564	38,591	SH		SOLE		38,591	0	0
FORTIVE CORP	Common Stock	34959J108	810	11,888	SH		SOLE		11,888	0	0
FOX CORP A	Common Stock	35137L105	309	9,090	SH		SOLE		9,090	0	0
FOX CORP B	Common Stock	35137L204	59	1,881	SH		SOLE		1,881	0	0
FRANCO NEVADA CORP	COMMON	351858105	638	4,379	SH		SOLE		4,379	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	69	2,567	SH		SOLE		2,567	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	415	10,127	SH		SOLE		10,127	0	0
FUTU HOLDINGS LTD-ADR	Common Stock	36118L106	20	385	SH		SOLE		385	0	0
GARMIN LTD	Common Stock	H2906T109	397	3,930	SH		SOLE		3,930	0	0
GARTNER INC	Common Stock	366651107	627	1,926	SH		SOLE		1,926	0	0
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	139	1,698	SH		SOLE		1,698	0	0
GEN Digital Inc	Common Stock	668771108	72	4,195	SH		SOLE		4,195	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	235	2,170	SH		SOLE		2,170	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	560	5,859	SH		SOLE		5,859	0	0
GENERAL MILLS INC	Common Stock	370334104	1,355	15,865	SH		SOLE		15,865	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	417	11,367	SH		SOLE		11,367	0	0
GENUINE PARTS CO	Common Stock	372460105	118	708	SH		SOLE		708	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,689	20,358	SH		SOLE		20,358	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	600	5,704	SH		SOLE		5,704	0	0
GLOBE LIFE INC.	Common Stock	37959E102	59	535	SH		SOLE		535	0	0
GODADDY INC CLASS A	Common Stock	380237107	104	1,335	SH		SOLE		1,335	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	654	1,999	SH		SOLE		1,999	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	20	6,508	SH		SOLE		6,508	0	0
HALLIBURTON CO	Common Stock	406216101	630	19,911	SH		SOLE		19,911	0	0
HARTFORD FINL SERVICES GROUP	Common Stock	416515104	794	11,397	SH		SOLE		11,397	0	0
HASBRO INC	Common Stock	418056107	206	3,846	SH		SOLE		3,846	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	413	1,566	SH		SOLE		1,566	0	0
Healthpeak Properties Inc.	Common Stock	42250P103	254	11,548	SH		SOLE		11,548	0	0
HENRY SCHEIN INC	Common Stock	806407102	297	3,643	SH		SOLE		3,643	0	0
HERSHEY FOODS CORP	Common Stock	427866108	1,142	4,488	SH		SOLE		4,488	0	0
HESS CORP	Common Stock	42809H107	336	2,538	SH		SOLE		2,538	0	0
HEWLETT PACKARD ENTERPRISE CO	Common Stock	42824C109	1,740	109,201	SH		SOLE		109,201	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	134	948	SH		SOLE		948	0	0
HOLOGIC INC	Common Stock	436440101	693	8,592	SH		SOLE		8,592	0	0
HOME DEPOT INC	Common Stock	437076102	3,295	11,167	SH		SOLE		11,167	0	0
HONEYWELL INTL INC	COMMON	438516106	509	2,663	SH		SOLE		2,663	0	0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	Common Stock	G46188101	232	2,124	SH		SOLE		2,124	0	0
HORMEL FOODS CORP	Common Stock	440452100	366	9,174	SH		SOLE		9,174	0	0
HORTON D.R. INC	Common Stock	23331A109	774	7,922	SH		SOLE		7,922	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	122	7,369	SH		SOLE		7,369	0	0
Howmet Aerospace Inc.	Common Stock	443201108	107	2,534	SH		SOLE		2,534	0	0
HP INC	Common Stock	40434L105	703	23,949	SH		SOLE		23,949	0	0
HUAZHU GROUP LIMITED	Common Stock	44332N106	161	3,293	SH		SOLE		3,293	0	0
HUBBELL INC	Common Stock	443510607	16	67	SH		SOLE		67	0	0
HUBSPOT INC.	Common Stock	443573100	313	731	SH		SOLE		731	0	0
HUMANA INC	Common Stock	444859102	1,468	3,024	SH		SOLE		3,024	0	0
HUNTINGTON BANCSHARES (OH)	Common Stock	446150104	156	13,974	SH		SOLE		13,974	0	0
ICICI BK LTD	ADR (2	45104G104	377	17,454	SH		SOLE		17,454	0	0
ICON PUBLIC LIMITED COMPANY	Common Stock	G4705A100	58	270	SH		SOLE		270	0	0
IDEX CORP	Common Stock	45167R104	193	836	SH		SOLE		836	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	307	615	SH		SOLE		615	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	2,064	8,479	SH		SOLE		8,479	0	0
ILLUMINA INC	Common Stock	452327109	251	1,078	SH		SOLE		1,078	0	0
INCYTE CORP	Common Stock	45337C102	92	1,271	SH		SOLE		1,271	0	0
INFOSYS LIMITED	ADR	456788108	325	18,617	SH		SOLE		18,617	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	391	6,721	SH		SOLE		6,721	0	0
INSULET CORPORATION	Common Stock	45784P101	61	191	SH		SOLE		191	0	0
INTEL CORP	Common Stock	458140100	2,028	62,086	SH		SOLE		62,086	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	927	8,892	SH		SOLE		8,892	0	0
INTERPUBLIC GROUP COS	Common Stock	460690100	2,064	55,424	SH		SOLE		55,424	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	535	4,082	SH		SOLE		4,082	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	78	846	SH		SOLE		846	0	0
INTL PAPER CO	Common Stock	460146103	37	1,020	SH		SOLE		1,020	0	0
INTUIT INC	Common Stock	461202103	2,067	4,637	SH		SOLE		4,637	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	652	2,552	SH		SOLE		2,552	0	0
INVESCO LTD	Common Stock	G491BT108	1,431	87,222	SH		SOLE		87,222	0	0
INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund Share	46090E103	8,346	26,011	SH		SOLE		26,011	0	0
INVITATION HOMES	Common Stock	46187W107	582	18,648	SH		SOLE		18,648	0	0
IQIYI INC	SPONSOR	46267X108	436	59,850	SH		SOLE		59,850	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	129	648	SH		SOLE		648	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	175	3,308	SH		SOLE		3,308	0	0
ISHARES MSCI CHILE ETF	Exchange Traded Fund Share	464286640	685	23,793	SH		SOLE		23,793	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund Share	464287200	38,557	93,795	SH		SOLE		93,795	0	0
ISHARES MSCI CANADA ETF	Exchange Traded Fund Share	464286509	7	205	SH		SOLE		205	0	0
ISHARES MSCI EUROZONE	Exchange Traded Fund Share	464286608	72	1,606	SH		SOLE		1,606	0	0
ISHARES MSCO SOUTH KOREA	Exchange Traded Fund Share	464286772	313	5,106	SH		SOLE		5,106	0	0
ISHARES MSCI AUSTRALIA ETF	Exchange Traded Fund Share	464286103	206	8,977	SH		SOLE		8,977	0	0
ISHARES MSCI ITALY ETF	Exchange Traded Fund Share	46434G830	63	2,079	SH		SOLE		2,079	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Fund Share	46434G822	222	3,777	SH		SOLE		3,777	0	0
ISHARES MSCI NETH. INVESTABLE M	Exchange Traded Fund Share	464286814	195	4,622	SH		SOLE		4,622	0	0
ISHARES MSCI UK	Exchange Traded Fund Share	46435G334	45	1,402	SH		SOLE		1,402	0	0
ISHARES TR MSCI EMERG MKT	Exchange Traded Fund Share	464287234	134	3,388	SH		SOLE		3,388	0	0
ISHARES MSCI PHILIPPINES	Exchange Traded Fund Share	46429B408	1,098	40,714	SH		SOLE		40,714	0	0
J.B. HUNT TRANSPORT SERVICES	Common Stock	445658107	404	2,305	SH		SOLE		2,305	0	0
J.M. SMUCKER CO	Common Stock	832696405	556	3,531	SH		SOLE		3,531	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	278	1,842	SH		SOLE		1,842	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	326	2,778	SH		SOLE		2,778	0	0
JD.COM INC-ADR	Common Stock	47215P106	866	19,722	SH		SOLE		19,722	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	14	434	SH		SOLE		434	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,382	21,828	SH		SOLE		21,828	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	3,950	65,600	SH		SOLE		65,600	0	0
JOYY INC	Common Stock	46591M109	236	7,568	SH		SOLE		7,568	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	4,332	33,249	SH		SOLE		33,249	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	23	680	SH		SOLE		680	0	0
KE HOLDINGS INC.	ADS 3 C	482497104	21	1,117	SH		SOLE		1,117	0	0
KELLOGG CO	Common Stock	487836108	488	7,288	SH		SOLE		7,288	0	0
KEURIG DR PEPPER	Common Stock	49271V100	959	27,179	SH		SOLE		27,179	0	0
KEYCORP	Common Stock	493267108	99	7,941	SH		SOLE		7,941	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	2,814	17,427	SH		SOLE		17,427	0	0
KIMBERLY-CLARK	Common Stock	494368103	487	3,629	SH		SOLE		3,629	0	0
KIMCO REALTY CORP	Common Stock	49446R109	33	1,670	SH		SOLE		1,670	0	0
KINDER MORGAN INC	Common Stock	49456B101	476	27,204	SH		SOLE		27,204	0	0
KLA CORPORATION	Common Stock	482480100	2,051	5,139	SH		SOLE		5,139	0	0
KRANESHARES CSI CHINA ETF	Exchange Traded Fund Share	500767306	1,046	33,544	SH		SOLE		33,544	0	0
KROGER CO	Common Stock	501044101	1,050	21,281	SH		SOLE		21,281	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	224	1,142	SH		SOLE		1,142	0	0
LAB CORP OF AMERICA HLDGS	Common Stock	50540R409	595	2,595	SH		SOLE		2,595	0	0
LAM RESEARCH CORP	Common Stock	512807108	1,418	2,675	SH		SOLE		2,675	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	75	719	SH		SOLE		719	0	0
LAS VEGAS SANDS	Common Stock	517834107	145	2,528	SH		SOLE		2,528	0	0
LEAR CORPORATION	Common Stock	521865204	12	86	SH		SOLE		86	0	0
LENNAR CORP A	Common Stock	526057104	140	1,333	SH		SOLE		1,333	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	166	662	SH		SOLE		662	0	0
LI AUTO INC	SPONSOR	50202M102	415	16,625	SH		SOLE		16,625	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	5	64	SH		SOLE		64	0	0
LIBERTY GLOBAL PLC	CLASS A	G5480U104	93	4,793	SH		SOLE		4,793	0	0
LIBERTY GLOBAL PLC	CLASS C	G5480U120	1,482	72,698	SH		SOLE		72,698	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	22	961	SH		SOLE		961	0	0
LINDE PLC	Common Stock	G5494J103	5,299	14,912	SH		SOLE		14,912	0	0
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	82	1,177	SH		SOLE		1,177	0	0
LKQ CORP	Common Stock	501889208	35	614	SH		SOLE		614	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	490	1,036	SH		SOLE		1,036	0	0
LOEWS CORP	Common Stock	540424108	59	1,019	SH		SOLE		1,019	0	0
LOWE'S COS INC	Common Stock	548661107	1,297	6,489	SH		SOLE		6,489	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	367	1,008	SH		SOLE		1,008	0	0
Lumen Technologies Inc	Common Stock	550241103	52	19,472	SH		SOLE		19,472	0	0
LYONDELLBASELL INDUSTRIES N.V.	Common Stock	N53745100	17	181	SH		SOLE		181	0	0
M&T BANK CORP	Common Stock	55261F104	126	1,050	SH		SOLE		1,050	0	0
MARATHON OIL CORP	Common Stock	565849106	19	787	SH		SOLE		787	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	1,014	7,524	SH		SOLE		7,524	0	0
MARKEL CORPORATION	Common Stock	570535104	432	338	SH		SOLE		338	0	0
MARKETAXESS HOLDINGS	Common Stock	57060D108	132	338	SH		SOLE		338	0	0
MARRIOTT INTL A	Common Stock	571903202	144	866	SH		SOLE		866	0	0
MARSH & MCLENNAN COMPANIES	Common Stock	571748102	1,030	6,187	SH		SOLE		6,187	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	301	848	SH		SOLE		848	0	0
MASCO CORP	Common Stock	574599106	634	12,759	SH		SOLE		12,759	0	0
MASTERCARD INC A	Common Stock	57636Q104	8,821	24,272	SH		SOLE		24,272	0	0
MATCH GROUP, INC.	Common Stock	57667L107	146	3,811	SH		SOLE		3,811	0	0
MCCORMICK & CO	Common Stock	579780206	236	2,839	SH		SOLE		2,839	0	0
MCDONALD'S CORP	Common Stock	580135101	2,489	8,904	SH		SOLE		8,904	0	0
MCKESSON CORP	Common Stock	58155Q103	2,396	6,730	SH		SOLE		6,730	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,251	15,529	SH		SOLE		15,529	0	0
MERCADOLIBRE INC	Common Stock	58733R102	182	138	SH		SOLE		138	0	0
MERCK & CO INC	Common Stock	58933Y105	3,974	37,365	SH		SOLE		37,365	0	0
META PLATFORMS INC	COM USD	30303M102	3,209	15,143	SH		SOLE		15,143	0	0
METLIFE INC	Common Stock	59156R108	1,137	19,626	SH		SOLE		19,626	0	0
METTLER-TOLEDO INTL	Common Stock	592688105	976	638	SH		SOLE		638	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	59	1,325	SH		SOLE		1,325	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	309	3,688	SH		SOLE		3,688	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	753	12,484	SH		SOLE		12,484	0	0
MICROSOFT CORP	Common Stock	594918104	65,707	227,919	SH		SOLE		227,919	0	0
MID-AMERICA APT COMMUNTIES	Common Stock	59522J103	751	4,969	SH		SOLE		4,969	0	0
MODERNA, INC.	Common Stock	60770K107	231	1,502	SH		SOLE		1,502	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	15	153	SH		SOLE		153	0	0
MOLINA HEALTHCARE	Common Stock	60855R100	371	1,386	SH		SOLE		1,386	0	0
MOLSON COORS BEVERAGE CO B	Common Stock	60871R209	501	9,680	SH		SOLE		9,680	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,817	26,059	SH		SOLE		26,059	0	0
MONOLITHIC POWER SYSTEMS	Common Stock	609839105	84	167	SH		SOLE		167	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	45	842	SH		SOLE		842	0	0
MOODY'S CORP	Common Stock	615369105	449	1,469	SH		SOLE		1,469	0	0
MORGAN STANLEY	Common Stock	617446448	1,584	18,046	SH		SOLE		18,046	0	0
MOSAIC CO	Common Stock	61945C103	331	7,206	SH		SOLE		7,206	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	344	1,201	SH		SOLE		1,201	0	0
MSCI INC	Common Stock	55354G100	386	691	SH		SOLE		691	0	0
NASDAQ INC	Common Stock	631103108	630	11,516	SH		SOLE		11,516	0	0
NETAPP INC	Common Stock	64110D104	742	11,627	SH		SOLE		11,627	0	0
NETEASE, INC.	Common Stock	64110W102	2,659	30,068	SH		SOLE		30,068	0	0
NETFLIX INC	Common Stock	64110L106	4,455	12,897	SH		SOLE		12,897	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581206	439	11,371	SH		SOLE		11,371	0	0
NEWELL BRANDS INC	Common Stock	651229106	14	1,154	SH		SOLE		1,154	0	0
NEWMONT CORPORATION	COM	651639106	926	18,894	SH		SOLE		18,894	0	0
NEWS CORP A	Common Stock	65249B109	62	3,613	SH		SOLE		3,613	0	0
NEWS CORP B	Common Stock	65249B208	14	828	SH		SOLE		828	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,225	15,890	SH		SOLE		15,890	0	0
NIKE INC B	Common Stock	654106103	1,833	14,949	SH		SOLE		14,949	0	0
NIO INC	SPON AD	62914V106	327	31,153	SH		SOLE		31,153	0	0
NISOURCE INC	Common Stock	65473P105	51	1,818	SH		SOLE		1,818	0	0
NORDSON CORP	Common Stock	655663102	156	704	SH		SOLE		704	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	274	1,296	SH		SOLE		1,296	0	0
NORTHERN TRUST CORP (IL)	Common Stock	665859104	194	2,201	SH		SOLE		2,201	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	15	1,082	SH		SOLE		1,082	0	0
NOVO NORDISK A/S	Common Stock	670100205	29	185	SH		SOLE		185	0	0
NRG ENERGY INC	COMMON	629377508	183	5,350	SH		SOLE		5,350	0	0
NUCOR CORP	Common Stock	670346105	141	911	SH		SOLE		911	0	0
NUTRIEN LTD	COMMON	67077M108	212	2,868	SH		SOLE		2,868	0	0
NUVEI CORP	COMMON	67079A102	199	4,578	SH		SOLE		4,578	0	0
NVIDIA CORP	Common Stock	67066G104	6,931	24,954	SH		SOLE		24,954	0	0
NVR INC	Common Stock	62944T105	72	13	SH		SOLE		13	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	395	2,116	SH		SOLE		2,116	0	0
OCCIDENTAL PETROLEUM	Common Stock	674599105	15	233	SH		SOLE		233	0	0
OKTA INC	Common Stock	679295105	37	427	SH		SOLE		427	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	347	1,017	SH		SOLE		1,017	0	0
OMEGA HEALTHCARE INV	COMMON	681936100	154	5,624	SH		SOLE		5,624	0	0
OMNICOM GROUP	Common Stock	681919106	1,958	20,762	SH		SOLE		20,762	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	247	3,004	SH		SOLE		3,004	0	0
ONEOK INC	Common Stock	682680103	15	229	SH		SOLE		229	0	0
ORACLE CORP	Common Stock	68389X105	17,763	191,169	SH		SOLE		191,169	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	1,616	1,904	SH		SOLE		1,904	0	0
ORGANON & CO	Common Stock	68622V106	13	535	SH		SOLE		535	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	14	169	SH		SOLE		169	0	0
Osisko Gold Royalties Ltd US	Common Stock	68827L101	3,556	224,768	SH		SOLE		224,768	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,976	23,412	SH		SOLE		23,412	0	0
OWENS CORNING	Common Stock	690742101	15	155	SH		SOLE		155	0	0
PACCAR INC	Common Stock	693718108	1,198	16,371	SH		SOLE		16,371	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	358	2,579	SH		SOLE		2,579	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	16,568	82,948	SH		SOLE		82,948	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	575	1,711	SH		SOLE		1,711	0	0
PAYCHEX INC	Common Stock	704326107	949	8,279	SH		SOLE		8,279	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	91	298	SH		SOLE		298	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	653	8,595	SH		SOLE		8,595	0	0
PDD HOLDINGS	SPON AD	722304102	574	7,558	SH		SOLE		7,558	0	0
PENTAIR PLC	Common Stock	G7S00T104	107	1,940	SH		SOLE		1,940	0	0
PEPSICO INC	Common Stock	713448108	29,823	163,597	SH		SOLE		163,597	0	0
PERKINELMER INC	Common Stock	714046109	358	2,684	SH		SOLE		2,684	0	0
PFIZER INC	Common Stock	717081103	1,926	47,209	SH		SOLE		47,209	0	0
PG&E CORPORATION	Common Stock	69331C108	569	35,204	SH		SOLE		35,204	0	0
PHILLIPS 66	Common Stock	718546104	154	1,523	SH		SOLE		1,523	0	0
PINDUODUO INC.	Common Stock	722304102	743	9,795	SH		SOLE		9,795	0	0
PINNACLE WEST CAPITAL (AZ)	Common Stock	723484101	15	192	SH		SOLE		192	0	0
PINTEREST INC.	Common Stock	72352L106	411	15,078	SH		SOLE		15,078	0	0
PIONEER NATURAL RESOURCES	Common Stock	723787107	13	66	SH		SOLE		66	0	0
PNC FINL SERVICES GROUP	Common Stock	693475105	507	3,994	SH		SOLE		3,994	0	0
POOL CORP	Common Stock	73278L105	39	114	SH		SOLE		114	0	0
PPG INDUSTRIES INC	Common Stock	693506107	16	117	SH		SOLE		117	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	127	1,710	SH		SOLE		1,710	0	0
PROCTER & GAMBLE	Common Stock	742718109	4,497	30,255	SH		SOLE		30,255	0	0
PROGRESSIVE CORP	Common Stock	743315103	9,164	64,064	SH		SOLE		64,064	0	0
PROGYNY INC	Common Stock	74340E103	15	469	SH		SOLE		469	0	0
PROLOGIS INC	Common Stock	74340W103	1,059	8,492	SH		SOLE		8,492	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	498	6,021	SH		SOLE		6,021	0	0
PTC INC	Common Stock	69370C100	43	334	SH		SOLE		334	0	0
PUBLIC SERVICE ENTERPRISE GRP	Common Stock	744573106	527	8,445	SH		SOLE		8,445	0	0
PUBLIC STORAGE	Common Stock	74460D109	2,145	7,099	SH		SOLE		7,099	0	0
PULTE GROUP INC	Common Stock	745867101	52	900	SH		SOLE		900	0	0
QORVO, INC	Common Stock	74736K101	277	2,726	SH		SOLE		2,726	0	0
QUALCOMM INC	Common Stock	747525103	1,912	14,990	SH		SOLE		14,990	0	0
QUANTA SERVICES INC	Common Stock	74762E102	155	932	SH		SOLE		932	0	0
QUEST DIAGNOSTICS	Common Stock	74834L100	418	2,957	SH		SOLE		2,957	0	0
RALPH LAUREN CORP A	Common Stock	751212101	17	144	SH		SOLE		144	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	120	1,284	SH		SOLE		1,284	0	0
REALTY INCOME CORP	Common Stock	756109104	226	3,576	SH		SOLE		3,576	0	0
REGAL REXNORD CORP	Common Stock	758750103	25	177	SH		SOLE		177	0	0
REGENCY CENTERS CORP	Common Stock	758849103	19	314	SH		SOLE		314	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	2,256	2,746	SH		SOLE		2,746	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	241	13,003	SH		SOLE		13,003	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	63	466	SH		SOLE		466	0	0
RESMED INC	Common Stock	761152107	565	2,581	SH		SOLE		2,581	0	0
ROBERT HALF INTL INC	Common Stock	770323103	334	4,140	SH		SOLE		4,140	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	4,954	16,883	SH		SOLE		16,883	0	0
ROLLINS INC	Common Stock	775711104	105	2,795	SH		SOLE		2,795	0	0
ROPER TECHNOLOGIES, INC	Common Stock	776696106	352	798	SH		SOLE		798	0	0
ROSS STORES INC	Common Stock	778296103	266	2,509	SH		SOLE		2,509	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	45	696	SH		SOLE		696	0	0
RPM INTERNATIONAL	Common Stock	749685103	72	820	SH		SOLE		820	0	0
S & P GLOBAL INC.	Common Stock	78409V104	4,124	11,963	SH		SOLE		11,963	0	0
SALESFORCE INC.	Common Stock	79466L302	5,441	27,233	SH		SOLE		27,233	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	143	547	SH		SOLE		547	0	0
SCHLUMBERGER LTD	Common Stock	806857108	553	11,269	SH		SOLE		11,269	0	0
SEA LTD-ADR	Common Stock	81141R100	555	6,418	SH		SOLE		6,418	0	0
SEAGATE TECHNOLOGY	Common Stock	G7997R103	244	3,683	SH		SOLE		3,683	0	0
SEALED AIR CORP	Common Stock	81211K100	91	1,989	SH		SOLE		1,989	0	0
SEI INVESTMENTS CO	Common Stock	784117103	1,558	27,077	SH		SOLE		27,077	0	0
SEMPRA	Common Stock	816851109	805	5,330	SH		SOLE		5,330	0	0
SERVICENOW INC.	Common Stock	81762P102	929	2,000	SH		SOLE		2,000	0	0
SHERWIN-WILLIAMS CO	Common Stock	824348106	4,099	18,237	SH		SOLE		18,237	0	0
SHOALS TECHNOLOGIES GROUP	Common Stock	82489W107	16	709	SH		SOLE		709	0	0
SIMON PROPERTY GROUP A	Common Stock	828806109	249	2,223	SH		SOLE		2,223	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	476	4,037	SH		SOLE		4,037	0	0
SNAP INC - A	Common Stock	83304A106	32	2,826	SH		SOLE		2,826	0	0
SNAP ON INC	Common Stock	833034101	397	1,607	SH		SOLE		1,607	0	0
SNOWFLAKE INC CLASS A	Common Stock	833445109	123	798	SH		SOLE		798	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	94	311	SH		SOLE		311	0	0
SONY GROUP CORP	Common Stock	835699307	3,011	33,212	SH		SOLE		33,212	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	13	407	SH		SOLE		407	0	0
SPDR S&P 500 ETF TR UNIT SER 1 S&P	Exchange Traded Fund Share	78462F103	265	647	SH		SOLE		647	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	1	10	SH		SOLE		10	0	0
SPLUNK INC.	Common Stock	848637104	39	409	SH		SOLE		409	0	0
SPOTIFY TECHNOLOGY S.A.	Common Stock	L8681T102	53	397	SH		SOLE		397	0	0
SQUARE INC.	Common Stock	852234103	103	1,497	SH		SOLE		1,497	0	0
SS C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	315	5,573	SH		SOLE		5,573	0	0
STANLEY BLACK & DECKER	Common Stock	854502101	116	1,434	SH		SOLE		1,434	0	0
STARBUCKS CORP	Common Stock	855244109	905	8,692	SH		SOLE		8,692	0	0
STATE STREET CORP	Common Stock	857477103	445	5,884	SH		SOLE		5,884	0	0
STEEL DYNAMICS INC	Common Stock	858119100	360	3,182	SH		SOLE		3,182	0	0
STERIS PLC	Common Stock	G8473T100	458	2,396	SH		SOLE		2,396	0	0
STRYKER CORP	Common Stock	863667101	437	1,531	SH		SOLE		1,531	0	0
SUNCOR ENERGY INC	Common Stock	867224107	486	15,665	SH		SOLE		15,665	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	399	13,735	SH		SOLE		13,735	0	0
SYNOPSYS INC	Common Stock	871607107	1,779	4,606	SH		SOLE		4,606	0	0
SYSCO CORP	Common Stock	871829107	404	5,233	SH		SOLE		5,233	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	540	4,779	SH		SOLE		4,779	0	0
TAIWAN SEMICONDUCTOR	SP ADR	874039100	858	9,227	SH		SOLE		9,227	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	616	5,166	SH		SOLE		5,166	0	0
TAPESTRY INC.	Common Stock	876030107	17	400	SH		SOLE		400	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	15	206	SH		SOLE		206	0	0
TARGET CORP	Common Stock	87612E106	3,658	22,085	SH		SOLE		22,085	0	0
TE CONNECTIVITY LTD.	Common Stock	H84989104	1,111	8,473	SH		SOLE		8,473	0	0
TECK RESOURCES LTD	CLASS B	878742204	166	4,554	SH		SOLE		4,554	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	303	679	SH		SOLE		679	0	0
TELEFLEX INC	Common Stock	879369106	69	273	SH		SOLE		273	0	0
TERADYNE INC	Common Stock	880770102	499	4,644	SH		SOLE		4,644	0	0
TESLA INC	Common Stock	88160R101	4,518	21,777	SH		SOLE		21,777	0	0
TETRA TECH INC	Common Stock	88162G103	3,741	25,466	SH		SOLE		25,466	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209	60	6,819	SH		SOLE		6,819	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	1,929	10,369	SH		SOLE		10,369	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	5	3	SH		SOLE		3	0	0
THE BANK OF NEW YORK MELLON CORP	Common Stock	064058100	480	10,554	SH		SOLE		10,554	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	858	22,202	SH		SOLE		22,202	0	0
THE TRADE DESK INC.	Common Stock	88339J105	74	1,209	SH		SOLE		1,209	0	0
THE WILLIAMS COMPANIES INC	Common Stock	969457100	500	16,751	SH		SOLE		16,751	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	1,472	2,555	SH		SOLE		2,555	0	0
TJX COS INC	Common Stock	872540109	2,544	32,470	SH		SOLE		32,470	0	0
T-MOBILE US INC.	Common Stock	872590104	812	5,608	SH		SOLE		5,608	0	0
TOAST INC	Common Stock	888787108	5	283	SH		SOLE		283	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	1,291	5,496	SH		SOLE		5,496	0	0
TRANE TECHNOLOGIES	Common Stock	G8994E103	902	4,902	SH		SOLE		4,902	0	0
TRANSDIGM GROUP	Common Stock	893641100	287	389	SH		SOLE		389	0	0
TRANSUNION	Common Stock	89400J107	28	447	SH		SOLE		447	0	0
TRAVELERS CO(THE)	Common Stock	89417E109	1,421	8,288	SH		SOLE		8,288	0	0
TREX CO INC	Common Stock	89531P105	16	322	SH		SOLE		322	0	0
TRIMBLE INC	Common Stock	896239100	371	7,083	SH		SOLE		7,083	0	0
Truist Financial Corp	Common Stock	89832Q109	391	11,469	SH		SOLE		11,469	0	0
TWILIO INC A	Common Stock	90138F102	31	470	SH		SOLE		470	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	48	136	SH		SOLE		136	0	0
TYSON FOODS INC A	Common Stock	902494103	15	245	SH		SOLE		245	0	0
UDR INC	Common Stock	902653104	85	2,069	SH		SOLE		2,069	0	0
ULTA BEAUTY INC	Common Stock	90384S303	2,258	4,138	SH		SOLE		4,138	0	0
UNION PACIFIC CORP	Common Stock	907818108	656	3,261	SH		SOLE		3,261	0	0
UNITED AIRLINES HOLDING, INC	Common Stock	910047109	22	492	SH		SOLE		492	0	0
UNITED PARCEL SERVICE INC B	Common Stock	911312106	1,533	7,903	SH		SOLE		7,903	0	0
UNITED RENTALS INC	Common Stock	911363109	254	642	SH		SOLE		642	0	0
UNITED THERAPEUTICS	Common Stock	91307C102	1,057	4,718	SH		SOLE		4,718	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,103	6,568	SH		SOLE		6,568	0	0
UNIVERSAL HEALTH SERVICES B	Common Stock	913903100	208	1,635	SH		SOLE		1,635	0	0
UNTD MICROELEC NEW	ADR (5	910873405	322	36,797	SH		SOLE		36,797	0	0
US BANCORP	Common Stock	902973304	527	14,628	SH		SOLE		14,628	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	1,140	8,162	SH		SOLE		8,162	0	0
VANECK VECTORS GOLD MINERS ETF	Exchange Traded Fund Share	92189F106	57,038	1,763,153	SH		SOLE		1,763,153	0	0
VENTAS INC	Common Stock	92276F100	390	9,000	SH		SOLE		9,000	0	0
VERISIGN INC	Common Stock	92343E102	823	3,897	SH		SOLE		3,897	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	979	5,102	SH		SOLE		5,102	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,613	41,472	SH		SOLE		41,472	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	627	1,993	SH		SOLE		1,993	0	0
VF CORP	Common Stock	918204108	213	9,277	SH		SOLE		9,277	0	0
ViacomCBS Inc	Common Stock	92556H206	376	16,837	SH		SOLE		16,837	0	0
VIATRIS INC	Common Stock	92556V106	193	20,104	SH		SOLE		20,104	0	0
VICI PROPERTIES INC.	Common Stock	925652109	864	26,495	SH		SOLE		26,495	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	1,103	72,684	SH		SOLE		72,684	0	0
VISA INC A	Common Stock	92826C839	2,775	12,312	SH		SOLE		12,312	0	0
VITESSE ENERGY INC	Common Stock	92852X103	1	51	SH		SOLE		51	0	0
VMWARE INC	Common Stock	928563402	77	617	SH		SOLE		617	0	0
VULCAN MATERIALS CO	Common Stock	929160109	418	2,436	SH		SOLE		2,436	0	0
W.W. GRAINGER INC	Common Stock	384802104	3,270	4,748	SH		SOLE		4,748	0	0
WABTEC	Common Stock	929740108	649	6,423	SH		SOLE		6,423	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	660	19,092	SH		SOLE		19,092	0	0
WALMART INC.	Common Stock	931142103	2,229	15,120	SH		SOLE		15,120	0	0
WALT DISNEY CO	Common Stock	254687106	5,583	55,755	SH		SOLE		55,755	0	0
WARNER BROS DISCOVERY INC.	Common Stock	934423104	265	17,562	SH		SOLE		17,562	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	322	1,973	SH		SOLE		1,973	0	0
WATERS CORP	Common Stock	941848103	357	1,152	SH		SOLE		1,152	0	0
WEIBO CORPORATION	Common Stock	948596101	201	10,041	SH		SOLE		10,041	0	0
WELLS FARGO & CO	Common Stock	949746101	865	23,149	SH		SOLE		23,149	0	0
WELLTOWER INC	Common Stock	95040Q104	474	6,617	SH		SOLE		6,617	0	0
WESCO INTERNATIONAL INC	Common Stock	95082P105	3,013	19,494	SH		SOLE		19,494	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	287	830	SH		SOLE		830	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	355	9,420	SH		SOLE		9,420	0	0
WESTROCK CO	Common Stock	96145D105	22	722	SH		SOLE		722	0	0
WEYERHAEUSER CO	Common Stock	962166104	470	15,588	SH		SOLE		15,588	0	0
WHEATON PRECIOUS MTL	Common Stock	962879102	386	8,012	SH		SOLE		8,012	0	0
WHIRLPOOL CORP	Common Stock	963320106	187	1,417	SH		SOLE		1,417	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	18	151	SH		SOLE		151	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	116	498	SH		SOLE		498	0	0
WIX.COM LTD	Common Stock	M98068105	34	345	SH		SOLE		345	0	0
WORKDAY, INC.	Common Stock	98138H101	117	567	SH		SOLE		567	0	0
WR BERKLEY CORP	Common Stock	084423102	78	1,255	SH		SOLE		1,255	0	0
WYNN RESORTS LTD	Common Stock	983134107	564	5,039	SH		SOLE		5,039	0	0
XCEL ENERGY INC	Common Stock	98389B100	42	624	SH		SOLE		624	0	0
XYLEM INC	Common Stock	98419M100	529	5,049	SH		SOLE		5,049	0	0
YANDEX N.V.	CLASS A	N97284108	29	1,552	SH		SOLE		1,552	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	1,477	23,298	SH		SOLE		23,298	0	0
YUM! BRANDS INC	Common Stock	988498101	1,035	7,837	SH		SOLE		7,837	0	0
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	62	194	SH		SOLE		194	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	805	6,230	SH		SOLE		6,230	0	0
ZIONS BANCORPORATION N.A.	Common Stock	989701107	14	471	SH		SOLE		471	0	0
ZOETIS INC	Common Stock	98978V103	11,256	67,629	SH		SOLE		67,629	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	346	12,073	SH		SOLE		12,073	0	0