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
Estimated average burden
hours per response:		23.8

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	628,865	6,283	SH		SOLE		6,283	0	0
A.O. SMITH CORP	Common Stock	831865209	123,328	1,695	SH		SOLE		1,695	0	0
ABBOTT LABORATORIES	Common Stock	002824100	12,144,984	111,403	SH		SOLE		111,403	0	0
ABBVIE INC.	Common Stock	00287Y109	2,506,261	18,606	SH		SOLE		18,606	0	0
ACCENTURE PLC A	Common Stock	G1151C101	4,976,047	16,128	SH		SOLE		16,128	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	689,334	8,182	SH		SOLE		8,182	0	0
ADOBE INC.	Common Stock	00724F101	3,256,218	6,660	SH		SOLE		6,660	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	10,978	156	SH		SOLE		156	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,769,787	15,540	SH		SOLE		15,540	0	0
AECOM EQUITY US	Common Stock	00766T100	6,858,990	80,990	SH		SOLE		80,990	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	88,906	1,399	SH		SOLE		1,399	0	0
AES CORP	Common Stock	00130H105	10,733	518	SH		SOLE		518	0	0
AFLAC INC	Common Stock	001055102	1,446,951	20,731	SH		SOLE		20,731	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	2,712,093	22,554	SH		SOLE		22,554	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	691,555	2,309	SH		SOLE		2,309	0	0
AIRBNB INC	Common Stock	009066101	23,068	180	SH		SOLE		180	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	583,504	6,493	SH		SOLE		6,493	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	18,038	339	SH		SOLE		339	0	0
ALBEMARLE CORP	Common Stock	012653101	279,135	1,252	SH		SOLE		1,252	0	0
ALEXANDRIA REAL ESTATE EQTY	Common Stock	015271109	192,408	1,696	SH		SOLE		1,696	0	0
ALIBABA GROUP HOLDING SP ADR	Common Stock	01609W102	3,291,825	39,494	SH		SOLE		39,494	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	584,567	1,653	SH		SOLE		1,653	0	0
ALLEGION PLC	Common Stock	G0176J109	17,996	150	SH		SOLE		150	0	0
ALLSTATE CORP	Common Stock	020002101	1,310,647	12,020	SH		SOLE		12,020	0	0
ALPHABET INC A	Common Stock	02079K305	6,240,201	52,132	SH		SOLE		52,132	0	0
ALPHABET INC C	Common Stock	02079K107	3,968,213	32,818	SH		SOLE		32,818	0	0
AMAZON.COM INC.	Common Stock	023135106	7,845,574	60,209	SH		SOLE		60,209	0	0
AMCOR PLC	Common Stock	G0250X107	414,142	41,503	SH		SOLE		41,503	0	0
AMDOCS LIMITED	Common Stock	G02602103	331,839	3,357	SH		SOLE		3,357	0	0
AMEREN CORPORATION	Common Stock	023608102	206,462	2,528	SH		SOLE		2,528	0	0
AMERICAN AIRLINES GROUP INC.	Common Stock	02376R102	20,487	1,142	SH		SOLE		1,142	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	969,755	5,569	SH		SOLE		5,569	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	877,957	15,259	SH		SOLE		15,259	0	0
AMERICAN TOWER CORP A	Common Stock	03027X100	5,923,570	30,544	SH		SOLE		30,544	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	745,388	5,222	SH		SOLE		5,222	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	408,881	1,231	SH		SOLE		1,231	0	0
AMERISOURCEBERGEN CORP	Common Stock	03073E105	2,428,846	12,622	SH		SOLE		12,622	0	0
AMETEK INC	Common Stock	031100100	1,143,598	7,067	SH		SOLE		7,067	0	0
AMGEN INC	Common Stock	031162100	1,158,608	5,219	SH		SOLE		5,219	0	0
AMPHENOL CORP A	Common Stock	032095101	165,614	1,950	SH		SOLE		1,950	0	0
ANALOG DEVICES INC	Common Stock	032654105	7,329,086	37,622	SH		SOLE		37,622	0	0
ANNALY CAPITAL MANAGEMENT INC.	Common Stock	035710839	269,595	13,473	SH		SOLE		13,473	0	0
ANSYS INC	Common Stock	03662Q105	932,334	2,823	SH		SOLE		2,823	0	0
AON PLC	Common Stock	G0403H108	1,287,764	3,731	SH		SOLE		3,731	0	0
APA CORPORATION	Common Stock	03743Q108	10,900	319	SH		SOLE		319	0	0
APPLE INC.	Common Stock	037833100	36,418,149	187,818	SH		SOLE		187,818	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,411,635	16,686	SH		SOLE		16,686	0	0
APTIV PLC	Common Stock	G6095L109	193,125	1,892	SH		SOLE		1,892	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	5,271,087	70,422	SH		SOLE		70,422	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	56,515	748	SH		SOLE		748	0	0
ARISTA NETWORKS INC	Common Stock	040413106	1,837,987	11,342	SH		SOLE		11,342	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	324,702	2,267	SH		SOLE		2,267	0	0
ARTHUR J. GALLAGHER & CO	Common Stock	363576109	904,409	4,119	SH		SOLE		4,119	0	0
ASE TECHNOLOGY HOLD	Common Stock	00215W100	226,035	29,016	SH		SOLE		29,016	0	0
ASML HOLDING	Common Stock	N07059210	5,340,683	7,369	SH		SOLE		7,369	0	0
ASSURANT INC	Common Stock	04621X108	16,217	129	SH		SOLE		129	0	0
AT&T INC	Common Stock	00206R102	2,026,379	127,096	SH		SOLE		127,096	0	0
ATMOS ENERGY CORP	Common Stock	049560105	365,056	3,138	SH		SOLE		3,138	0	0
AUTODESK INC	Common Stock	052769106	1,916,125	9,365	SH		SOLE		9,365	0	0
AUTOHOME INC	Common Stock	05278C107	184,991	6,344	SH		SOLE		6,344	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	749,967	3,413	SH		SOLE		3,413	0	0
AUTOZONE INC	Common Stock	053332102	950,217	381	SH		SOLE		381	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	817,211	4,318	SH		SOLE		4,318	0	0
AVERY DENNISON CORP	Common Stock	053611109	466,906	2,718	SH		SOLE		2,718	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	82,705	424	SH		SOLE		424	0	0
BAIDU, INC.	Common Stock	056752108	2,282,700	16,673	SH		SOLE		16,673	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	375,585	11,882	SH		SOLE		11,882	0	0
BALL CORP	Common Stock	058498106	144,456	2,482	SH		SOLE		2,482	0	0
BANK OF AMERICA CORP	Common Stock	060505104	2,055,093	71,631	SH		SOLE		71,631	0	0
Bath & Body Works Inc	Common Stock	070830104	37,010	988	SH		SOLE		988	0	0
BAXTER INTL INC	Common Stock	071813109	175,566	3,854	SH		SOLE		3,854	0	0
BCE INC	Common Stock	05534B760	143,737	3,149	SH		SOLE		3,149	0	0
BECTON DICKINSON & CO	Common Stock	075887109	1,638,142	6,206	SH		SOLE		6,206	0	0
BEIGENE LTD	Common Stock	07725L102	307,746	1,726	SH		SOLE		1,726	0	0
BERKSHIRE HATHAWAY	Common Stock	084670702	596,750	1,750	SH		SOLE		1,750	0	0
BEST BUY CO INC	Common Stock	086516101	837,772	10,223	SH		SOLE		10,223	0	0
BHP BILLITON LTD	Common Stock	088606108	2,628,583	44,052	SH		SOLE		44,052	0	0
BILIBILI INC.	Common Stock	090040106	64,386	4,264	SH		SOLE		4,264	0	0
BIOGEN INC	Common Stock	09062X103	746,561	2,621	SH		SOLE		2,621	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	74,111	855	SH		SOLE		855	0	0
BIO-RAD LABORATORIES INC A	Common Stock	090572207	56,819	150	SH		SOLE		150	0	0
BIO-TECHNE CORP	Common Stock	09073M104	269,706	3,304	SH		SOLE		3,304	0	0
BLACKROCK INC	Common Stock	09247X101	1,174,795	1,700	SH		SOLE		1,700	0	0
BLOOM ENERGY CORP	Common Stock	093712107	9,663	591	SH		SOLE		591	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	1,417,674	525	SH		SOLE		525	0	0
BORGWARNER INC	Common Stock	099724106	2,022,082	41,343	SH		SOLE		41,343	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	164,816	2,862	SH		SOLE		2,862	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	1,777,537	32,868	SH		SOLE		32,868	0	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108	2,004,606	31,348	SH		SOLE		31,348	0	0
BROADCOM INC	Common Stock	11135F101	5,463,457	6,300	SH		SOLE		6,300	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	147,240	889	SH		SOLE		889	0	0
BROOKFIELD RENEWABLE CORP US	Common Stock	11284V105	25,594	812	SH		SOLE		812	0	0
BROWN & BROWN INC	Common Stock	115236101	96,224	1,398	SH		SOLE		1,398	0	0
BROWN-FORMAN CORP B	Common Stock	115637209	166,141	2,489	SH		SOLE		2,489	0	0
BRP INC	Common Stock	05577W200	6,601	78	SH		SOLE		78	0	0
BUNGE LIMITED	Common Stock	G16962105	272,851	2,892	SH		SOLE		2,892	0	0
BURLINGTON STORES INC.	Common Stock	122017106	32,895	209	SH		SOLE		209	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	1,834,339	7,822	SH		SOLE		7,822	0	0
CAE INC	Common Stock	124765108	195,254	8,714	SH		SOLE		8,714	0	0
CAESARS ENTERTAINMENT	Common Stock	12769G100	296,997	5,827	SH		SOLE		5,827	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	58,561	538	SH		SOLE		538	0	0
Cameco Corp US	Common Stock	13321L108	3,176,260	101,383	SH		SOLE		101,383	0	0
CAMPBELL SOUP CO	Common Stock	134429109	309,451	6,770	SH		SOLE		6,770	0	0
Canadian Pacific Kansas City L	Common Stock	13646K108	3,375,674	41,794	SH		SOLE		41,794	0	0
CAPITAL ONE FINANCIAL	Common Stock	14040H105	754,680	6,900	SH		SOLE		6,900	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	2,378,162	25,147	SH		SOLE		25,147	0	0
CARMAX INC	Common Stock	143130102	106,599	1,274	SH		SOLE		1,274	0	0
CARNIVAL CORP	Common Stock	143658300	117,493	6,243	SH		SOLE		6,243	0	0
CARRIER GLOBAL CORP.	Common Stock	14448C104	380,132	7,647	SH		SOLE		7,647	0	0
CATALENT INC	Common Stock	148806102	49,789	1,148	SH		SOLE		1,148	0	0
CATERPILLAR INC	Common Stock	149123101	671,225	2,729	SH		SOLE		2,729	0	0
CBOE GLOBAL MARKETS, INC	Common Stock	12503M108	124,101	900	SH		SOLE		900	0	0
CBRE GROUP INC.	Common Stock	12504L109	723,159	8,960	SH		SOLE		8,960	0	0
CDN NATL RAILWAY	Common Stock	136375102	327,083	2,698	SH		SOLE		2,698	0	0
CDN NATURAL RES	Common Stock	136385101	90,170	1,602	SH		SOLE		1,602	0	0
CDW CORP	Common Stock	12514G108	483,132	2,633	SH		SOLE		2,633	0	0
CELANESE CORP A	Common Stock	150870103	16,675	144	SH		SOLE		144	0	0
CENTENE CORP	Common Stock	15135B101	993,307	14,727	SH		SOLE		14,727	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	296,689	10,178	SH		SOLE		10,178	0	0
CERIDIAN HCM HOLDING INC.	Common Stock	15677J108	55,769	833	SH		SOLE		833	0	0
CF INDUSTRIES HOLDINGS	Common Stock	125269100	27,973	403	SH		SOLE		403	0	0
CH ROBINSON WORLDWIDE INC	Common Stock	12541W209	192,187	2,037	SH		SOLE		2,037	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	Common Stock	159864107	54,681	260	SH		SOLE		260	0	0
CHARLES SCHWAB CORP	Common Stock	808513105	484,902	8,558	SH		SOLE		8,558	0	0
CHARTER COMMUNICATIONS INC A	Common Stock	16119P108	401,145	1,092	SH		SOLE		1,092	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Common Stock	M22465104	93,329	743	SH		SOLE		743	0	0
CHEVRON CORP	Common Stock	166764100	3,450,104	21,928	SH		SOLE		21,928	0	0
CHEWY INC	Common Stock	16679L109	16,262	412	SH		SOLE		412	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	3,086,781	1,443	SH		SOLE		1,443	0	0
CHUBB LTD	Common Stock	H1467J104	1,292,143	6,711	SH		SOLE		6,711	0	0
CHURCH & DWIGHT CO	Common Stock	171340102	212,975	2,125	SH		SOLE		2,125	0	0
CIGNA CORPORATION	Common Stock	125523100	1,208,425	4,307	SH		SOLE		4,307	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	286,388	2,943	SH		SOLE		2,943	0	0
CINTAS CORP	Common Stock	172908105	23,592,632	47,463	SH		SOLE		47,463	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	4,142,090	80,067	SH		SOLE		80,067	0	0
CITIGROUP INC	Common Stock	172967424	1,431,567	31,094	SH		SOLE		31,094	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	104,530	4,009	SH		SOLE		4,009	0	0
CLOROX CO	Common Stock	189054109	156,949	987	SH		SOLE		987	0	0
CME GROUP INC A	Common Stock	12572Q105	838,389	4,525	SH		SOLE		4,525	0	0
CMS ENERGY CORP	Common Stock	125896100	56,048	954	SH		SOLE		954	0	0
COCA-COLA CO	Common Stock	191216100	2,532,605	42,059	SH		SOLE		42,059	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	166,165	2,579	SH		SOLE		2,579	0	0
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	1,140,833	17,476	SH		SOLE		17,476	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	975,741	12,667	SH		SOLE		12,667	0	0
Colliers INTL GR-SUBORD VOT USD	Common Stock	194693107	6,816,828	69,430	SH		SOLE		69,430	0	0
COMCAST CORP A	Common Stock	20030N101	1,660,006	39,952	SH		SOLE		39,952	0	0
COMERICA INC (MI)	Common Stock	200340107	24,575	580	SH		SOLE		580	0	0
CONAGRA BRANDS, INC	Common Stock	205887102	499,782	14,822	SH		SOLE		14,822	0	0
CONOCOPHILLIPS	Common Stock	20825C104	31,497	304	SH		SOLE		304	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	1,598,219	17,683	SH		SOLE		17,683	0	0
CONSTELLATION BRANDS INC A	Common Stock	21036P108	358,466	1,457	SH		SOLE		1,457	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	610,456	6,668	SH		SOLE		6,668	0	0
COOPER COMPANIES INC	Common Stock	216648402	54,059	141	SH		SOLE		141	0	0
COPART INC	Common Stock	217204106	333,112	3,654	SH		SOLE		3,654	0	0
CORNING INC	Common Stock	219350105	93,962	2,682	SH		SOLE		2,682	0	0
CORTEVA INC.	Common Stock	22052L104	852,734	14,883	SH		SOLE		14,883	0	0
COSTAR GROUP INC	Common Stock	22160N109	316,253	3,553	SH		SOLE		3,553	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,936,096	7,311	SH		SOLE		7,311	0	0
COTERRA ENERGY INC	Common Stock	127097103	200,857	7,939	SH		SOLE		7,939	0	0
CROWDSTRIKE HOLDINGS INC.	Common Stock	22788C105	121,902	830	SH		SOLE		830	0	0
CROWN CASTLE INC.	Common Stock	22822V101	352,357	3,093	SH		SOLE		3,093	0	0
CSX CORPORATION	Common Stock	126408103	404,513	11,873	SH		SOLE		11,873	0	0
CUMMINS INC	Common Stock	231021106	423,650	1,728	SH		SOLE		1,728	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	1,921,330	27,793	SH		SOLE		27,793	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108	33,585	215	SH		SOLE		215	0	0
DANAHER CORP	Common Stock	235851102	1,864,134	7,766	SH		SOLE		7,766	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	61,649	369	SH		SOLE		369	0	0
DAVITA INC	Common Stock	23918K108	20,395	203	SH		SOLE		203	0	0
DBX ETF TR	ETF	233051879	715,107	26,723	SH		SOLE		26,723	0	0
DECKERS OUTDOOR	Common Stock	243537107	1,667,406	3,160	SH		SOLE		3,160	0	0
DEERE & CO	Common Stock	244199105	1,038,243	2,563	SH		SOLE		2,563	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	51,837	958	SH		SOLE		958	0	0
DELTA AIR LINES	Common Stock	247361702	21,008	442	SH		SOLE		442	0	0
DENTSPLY SIRONA INC.	Common Stock	24906P109	247,434	6,183	SH		SOLE		6,183	0	0
DEVON ENERGY CORP	Common Stock	25179M103	497,177	10,285	SH		SOLE		10,285	0	0
DEXCOM INC	Common Stock	252131107	458,138	3,565	SH		SOLE		3,565	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	895,087	6,814	SH		SOLE		6,814	0	0
DICKS SPORTING GOODS	Common Stock	253393102	84,734	641	SH		SOLE		641	0	0
DIGITAL REALTY TRUST	Common Stock	253868103	118,859	1,044	SH		SOLE		1,044	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	296,432	2,537	SH		SOLE		2,537	0	0
DOCUSIGN INC.	Common Stock	256163106	31,369	614	SH		SOLE		614	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	4,389,352	25,854	SH		SOLE		25,854	0	0
DOLLAR TREE INC	Common Stock	256746108	741,021	5,164	SH		SOLE		5,164	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	333,278	989	SH		SOLE		989	0	0
DOORDASH INC	Common Stock	25809K105	18,188	238	SH		SOLE		238	0	0
DOVER CORP	Common Stock	260003108	665,483	4,507	SH		SOLE		4,507	0	0
DOW INC	Common Stock	260557103	23,964	450	SH		SOLE		450	0	0
DR REDDYS LABS LTD	Common Stock	256135203	166,484	2,638	SH		SOLE		2,638	0	0
DTE ENERGY CO	Common Stock	233331107	796,435	7,239	SH		SOLE		7,239	0	0
DUKE ENERGY CORP	Common Stock	26441C204	241,849	2,695	SH		SOLE		2,695	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	15,563	218	SH		SOLE		218	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	16,807	629	SH		SOLE		629	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	15,224	182	SH		SOLE		182	0	0
EATON CORP PLC	Common Stock	G29183103	1,180,658	5,871	SH		SOLE		5,871	0	0
EBAY INC.	Common Stock	278642103	789,945	17,678	SH		SOLE		17,678	0	0
ECOLAB INC	Common Stock	278865100	401,715	2,152	SH		SOLE		2,152	0	0
EDISON INTL	Common Stock	281020107	1,053,191	15,167	SH		SOLE		15,167	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	438,917	4,653	SH		SOLE		4,653	0	0
ELECTRONIC ARTS	Common Stock	285512109	1,492,824	11,510	SH		SOLE		11,510	0	0
ELEVANCE HEALTH	Common Stock	036752103	1,565,008	3,523	SH		SOLE		3,523	0	0
ELI LILLY & CO	Common Stock	532457108	5,595,985	11,938	SH		SOLE		11,938	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	790,242	8,743	SH		SOLE		8,743	0	0
ENPHASE ENERGY	Common Stock	29355A107	194,811	1,163	SH		SOLE		1,163	0	0
ENTERGY CORP	Common Stock	29364G103	12,654	130	SH		SOLE		130	0	0
EOG RESOURCES	Common Stock	26875P101	1,050,152	9,176	SH		SOLE		9,176	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	75,901	338	SH		SOLE		338	0	0
EQT CORPORATION	Common Stock	26884L109	16,695	406	SH		SOLE		406	0	0
EQUIFAX INC	Common Stock	294429105	359,912	1,530	SH		SOLE		1,530	0	0
EQUINIX INC	Common Stock	29444U700	579,924	740	SH		SOLE		740	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	37,994	568	SH		SOLE		568	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	905,400	13,726	SH		SOLE		13,726	0	0
ERIE INDEMNITY CO	Common Stock	29530P102	12,180	58	SH		SOLE		58	0	0
ESSEX PROPERTY TRUST	Common Stock	297178105	583,589	2,491	SH		SOLE		2,491	0	0
ESTEE LAUDER COS. A	Common Stock	518439104	471,886	2,403	SH		SOLE		2,403	0	0
ETSY, INC.	Common Stock	29786A106	55,144	652	SH		SOLE		652	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	1,897,982	5,552	SH		SOLE		5,552	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	637,260	8,989	SH		SOLE		8,989	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	56,058	597	SH		SOLE		597	0	0
EXELON CORP	Common Stock	30161N101	1,393,386	34,206	SH		SOLE		34,206	0	0
EXPEDIA GROUP, INC.	Common Stock	30212P303	184,627	1,688	SH		SOLE		1,688	0	0
EXPEDITORS INTL OF WA INC	Common Stock	302130109	1,932,757	15,956	SH		SOLE		15,956	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	156,793	1,054	SH		SOLE		1,054	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,864,265	26,715	SH		SOLE		26,715	0	0
F5, INC.	Common Stock	315616102	259,596	1,775	SH		SOLE		1,775	0	0
FACTSET RESEARCH SYSTEM INC	Common Stock	303075105	102,566	256	SH		SOLE		256	0	0
FAIR ISAAC CORP	Common Stock	303250104	682,973	844	SH		SOLE		844	0	0
FASTENAL CO	Common Stock	311900104	1,643,653	27,864	SH		SOLE		27,864	0	0
FEDERAL REALTY INVT TRUST	Common Stock	313745101	14,124	146	SH		SOLE		146	0	0
FEDEX CORP	Common Stock	31428X106	6,098,565	24,601	SH		SOLE		24,601	0	0
FERGUSON PLC	Common Stock	G3421J106	963,051	6,122	SH		SOLE		6,122	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	252,036	7,001	SH		SOLE		7,001	0	0
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	538,595	9,849	SH		SOLE		9,849	0	0
FIFTH THIRD BANCORP (OH)	Common Stock	316773100	166,853	6,369	SH		SOLE		6,369	0	0
FINANCIAL SELECT SECTOR SPDR	Exchange Traded Fund Share	81369Y605	1,856,309	55,067	SH		SOLE		55,067	0	0
FIRST SOLAR INC	Common Stock	336433107	113,836	599	SH		SOLE		599	0	0
FIRSTENERGY CORP	Common Stock	337932107	91,655	2,358	SH		SOLE		2,358	0	0
FISERV INC	Common Stock	337738108	1,627,137	12,900	SH		SOLE		12,900	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	202,055	805	SH		SOLE		805	0	0
FMC CORP	Common Stock	302491303	388,866	3,727	SH		SOLE		3,727	0	0
FORD MOTOR CO	Common Stock	345370860	542,394	35,877	SH		SOLE		35,877	0	0
FORTINET INC	Common Stock	34959E109	2,721,315	36,001	SH		SOLE		36,001	0	0
FORTIVE CORP	Common Stock	34959J108	135,839	1,817	SH		SOLE		1,817	0	0
FOX CORP A	Common Stock	35137L105	314,144	9,240	SH		SOLE		9,240	0	0
FOX CORP B	Common Stock	35137L204	59,947	1,881	SH		SOLE		1,881	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	68,539	2,567	SH		SOLE		2,567	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	473,466	11,839	SH		SOLE		11,839	0	0
FUTU HOLDINGS LTD-ADR	Common Stock	36118L106	15,304	385	SH		SOLE		385	0	0
GALLAGHER ARTHR J&CO	Common Stock	363576109	458,023	2,086	SH		SOLE		2,086	0	0
GARMIN LTD	Common Stock	H2906T109	482,133	4,623	SH		SOLE		4,623	0	0
GARTNER INC	Common Stock	366651107	861,410	2,459	SH		SOLE		2,459	0	0
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	3,575,516	44,013	SH		SOLE		44,013	0	0
GEN Digital Inc	Common Stock	668771108	72,438	3,905	SH		SOLE		3,905	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	329,872	2,212	SH		SOLE		2,212	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	688,430	6,267	SH		SOLE		6,267	0	0
GENERAL MILLS INC	Common Stock	370334104	1,250,338	16,302	SH		SOLE		16,302	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	446,920	11,592	SH		SOLE		11,592	0	0
GENUINE PARTS CO	Common Stock	372460105	88,650	524	SH		SOLE		524	0	0
GILEAD SCIENCES INC	Common Stock	375558103	1,667,367	21,637	SH		SOLE		21,637	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	594,426	6,034	SH		SOLE		6,034	0	0
GLOBE LIFE INC.	Common Stock	37959E102	132,190	1,206	SH		SOLE		1,206	0	0
GODADDY INC CLASS A	Common Stock	380237107	193,309	2,573	SH		SOLE		2,573	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	1,017,786	3,156	SH		SOLE		3,156	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	22,257	6,508	SH		SOLE		6,508	0	0
HALLIBURTON CO	Common Stock	406216101	709,017	21,507	SH		SOLE		21,507	0	0
HARTFORD FINL SERVICES GROUP	Common Stock	416515104	2,248,311	31,218	SH		SOLE		31,218	0	0
HASBRO INC	Common Stock	418056107	7,577	117	SH		SOLE		117	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	2,226,220	7,336	SH		SOLE		7,336	0	0
Healthpeak Properties Inc.	Common Stock	42250P103	332,085	16,522	SH		SOLE		16,522	0	0
HENRY SCHEIN INC	Common Stock	806407102	351,647	4,336	SH		SOLE		4,336	0	0
HERSHEY FOODS CORP	Common Stock	427866108	1,309,886	5,246	SH		SOLE		5,246	0	0
HESS CORP	Common Stock	42809H107	344,990	2,538	SH		SOLE		2,538	0	0
HEWLETT PACKARD ENTERPRISE CO	Common Stock	42824C109	1,593,519	94,853	SH		SOLE		94,853	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	16,593	114	SH		SOLE		114	0	0
HOLOGIC INC	Common Stock	436440101	557,389	6,884	SH		SOLE		6,884	0	0
HOME DEPOT INC	Common Stock	437076102	3,182,349	10,247	SH		SOLE		10,247	0	0
HONEYWELL INTL INC	Common Stock	438516106	552,573	2,663	SH		SOLE		2,663	0	0
HORMEL FOODS CORP	Common Stock	440452100	367,193	9,130	SH		SOLE		9,130	0	0
HORTON D.R. INC	Common Stock	23331A109	334,770	2,751	SH		SOLE		2,751	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	142,480	8,467	SH		SOLE		8,467	0	0
Howmet Aerospace Inc.	Common Stock	443201108	227,880	4,599	SH		SOLE		4,599	0	0
HP INC	Common Stock	40434L105	174,201	5,673	SH		SOLE		5,673	0	0
HUAZHU GROUP LIMITED	Common Stock	44332N106	124,290	3,205	SH		SOLE		3,205	0	0
HUBBELL INC	Common Stock	443510607	566,637	1,709	SH		SOLE		1,709	0	0
HUBSPOT INC.	Common Stock	443573100	595,409	1,119	SH		SOLE		1,119	0	0
HUMANA INC	Common Stock	444859102	1,242,479	2,779	SH		SOLE		2,779	0	0
HUNT JB TRANS SVCS	Common Stock	445658107	10,500	58	SH		SOLE		58	0	0
HUNTINGTON BANCSHARES (OH)	Common Stock	446150104	105,844	9,822	SH		SOLE		9,822	0	0
ICICI BK LTD	Common Stock	45104G104	926,385	40,138	SH		SOLE		40,138	0	0
IDEX CORP	Common Stock	45167R104	546,118	2,537	SH		SOLE		2,537	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	170,692	340	SH		SOLE		340	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	2,250,831	8,999	SH		SOLE		8,999	0	0
ILLUMINA INC	Common Stock	452327109	236,735	1,263	SH		SOLE		1,263	0	0
INCYTE CORP	Common Stock	45337C102	262,676	4,220	SH		SOLE		4,220	0	0
INFOSYS LIMITED	Common Stock	456788108	148,648	9,250	SH		SOLE		9,250	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	82,929	1,269	SH		SOLE		1,269	0	0
INSULET CORPORATION	Common Stock	45784P101	270,172	937	SH		SOLE		937	0	0
INTEL CORP	Common Stock	458140100	2,303,159	68,892	SH		SOLE		68,892	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	1,074,713	9,504	SH		SOLE		9,504	0	0
INTERPUBLIC GROUP COS	Common Stock	460690100	285,129	7,391	SH		SOLE		7,391	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	508,899	3,804	SH		SOLE		3,804	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	78,314	984	SH		SOLE		984	0	0
INTL PAPER CO	Common Stock	460146103	32,446	1,020	SH		SOLE		1,020	0	0
INTUIT INC	Common Stock	461202103	2,312,726	5,048	SH		SOLE		5,048	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,289,503	3,772	SH		SOLE		3,772	0	0
INVESCO LTD	Common Stock	G491BT108	108,347	6,446	SH		SOLE		6,446	0	0
INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund Share	46090E103	11,512,491	31,163	SH		SOLE		31,163	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund Share	46138E354	4,706,814	74,939	SH		SOLE		74,939	0	0
INVITATION HOMES	Common Stock	46187W107	738,837	21,480	SH		SOLE		21,480	0	0
IQIYI, INC.	Common Stock	46267X108	707,256	132,445	SH		SOLE		132,445	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	321,121	1,429	SH		SOLE		1,429	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	70,727	1,245	SH		SOLE		1,245	0	0
ISHARES CHINA E	ETF	46429B671	699,465	15,634	SH		SOLE		15,634	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund Share	464287200	41,785,673	93,795	SH		SOLE		93,795	0	0
ISHARES GLOBAL	ETF	464288695	1,386,785	16,943	SH		SOLE		16,943	0	0
ISHARES INC MSCI AU	ETF	464286103	72,453	3,213	SH		SOLE		3,213	0	0
ISHARES INC MSCI EM	ETF	46434G764	1,914,371	36,829	SH		SOLE		36,829	0	0
ISHARES INC MSCI EU	ETF	464286608	89,853	1,961	SH		SOLE		1,961	0	0
ISHARES INC MSCI SO	ETF	464286772	323,618	5,106	SH		SOLE		5,106	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	Exchange Traded Fund Share	46434V464	4,136,386	26,449	SH		SOLE		26,449	0	0
ISHARES MSCI ITALY ETF	Exchange Traded Fund Share	46434G830	551,391	17,323	SH		SOLE		17,323	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Fund Share	46434G822	428,596	6,924	SH		SOLE		6,924	0	0
ISHARES MSCI NETH. INVESTABLE M	Exchange Traded Fund Share	464286814	2,384,685	55,099	SH		SOLE		55,099	0	0
ISHARES TR MSCI EMERG MKT	Exchange Traded Fund Share	464287234	1,293,097	32,687	SH		SOLE		32,687	0	0
ISHARES TR MSCI UK	ETF	46435G334	52,892	1,635	SH		SOLE		1,635	0	0
ISHARES TRUST MSCI PH	ETF	46429B408	1,350,460	51,861	SH		SOLE		51,861	0	0
J.B. HUNT TRANSPORT SERVICES	Common Stock	445658107	337,610	1,865	SH		SOLE		1,865	0	0
J.M. SMUCKER CO	Common Stock	832696405	507,094	3,434	SH		SOLE		3,434	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	428,003	2,558	SH		SOLE		2,558	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	330,276	2,778	SH		SOLE		2,778	0	0
JD.COM INC-ADR	Common Stock	47215P106	610,722	17,894	SH		SOLE		17,894	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	14,396	434	SH		SOLE		434	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,853,275	23,288	SH		SOLE		23,288	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	1,887,682	27,703	SH		SOLE		27,703	0	0
JOYY INC	Common Stock	46591M109	193,043	6,286	SH		SOLE		6,286	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	5,899,068	40,566	SH		SOLE		40,566	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	21,291	680	SH		SOLE		680	0	0
KE HOLDINGS INC.	Common Stock	482497104	16,587	1,117	SH		SOLE		1,117	0	0
KELLOGG CO	Common Stock	487836108	326,081	4,838	SH		SOLE		4,838	0	0
KEURIG DR PEPPER	Common Stock	49271V100	641,942	20,529	SH		SOLE		20,529	0	0
KEYCORP	Common Stock	493267108	77,867	8,433	SH		SOLE		8,433	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	1,834,415	10,955	SH		SOLE		10,955	0	0
KIMBERLY-CLARK	Common Stock	494368103	851,279	6,167	SH		SOLE		6,167	0	0
KIMCO REALTY CORP	Common Stock	49446R109	64,393	3,267	SH		SOLE		3,267	0	0
KINDER MORGAN INC	Common Stock	49456B101	468,181	27,204	SH		SOLE		27,204	0	0
KLA CORPORATION	Common Stock	482480100	2,063,592	4,255	SH		SOLE		4,255	0	0
KROGER CO	Common Stock	501044101	771,289	16,411	SH		SOLE		16,411	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	186,253	951	SH		SOLE		951	0	0
LAB CORP OF AMERICA HLDGS	Common Stock	50540R409	541,372	2,599	SH		SOLE		2,599	0	0
LAM RESEARCH CORP	Common Stock	512807108	2,839,365	4,417	SH		SOLE		4,417	0	0
LAMB WESTON HLDGS	Common Stock	513272104	1,640,870	14,275	SH		SOLE		14,275	0	0
LAS VEGAS SANDS	Common Stock	517834107	188,283	3,247	SH		SOLE		3,247	0	0
LEAR CORPORATION	Common Stock	521865204	117,568	819	SH		SOLE		819	0	0
LENNAR CORP A	Common Stock	526057104	1,150,684	9,183	SH		SOLE		9,183	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	234,118	718	SH		SOLE		718	0	0
LI AUTO INC	Common Stock	50202M102	401,123	11,428	SH		SOLE		11,428	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	10,254	128	SH		SOLE		128	0	0
LIBERTY GLOBAL PLC	Common Stock	G5480U104	8,936	530	SH		SOLE		530	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	12,643	491	SH		SOLE		491	0	0
LINDE PLC	Common Stock	G5494J103	1,139,598	2,993	SH		SOLE		2,993	0	0
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	158,241	1,737	SH		SOLE		1,737	0	0
LKQ CORP	Common Stock	501889208	11,535	198	SH		SOLE		198	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	476,954	1,036	SH		SOLE		1,036	0	0
LOEWS CORP	Common Stock	540424108	138,237	2,328	SH		SOLE		2,328	0	0
LOWE'S COS INC	Common Stock	548661107	1,620,121	7,179	SH		SOLE		7,179	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	358,440	947	SH		SOLE		947	0	0
LYONDELLBASELL INDUSTRIES N.V.	Common Stock	N53745100	16,612	181	SH		SOLE		181	0	0
M&T BANK CORP	Common Stock	55261F104	210,077	1,698	SH		SOLE		1,698	0	0
MANULIFE FINCL CORP	Common Stock	56501R106	24,070	1,272	SH		SOLE		1,272	0	0
MARATHON OIL CORP	Common Stock	565849106	22,905	995	SH		SOLE		995	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	1,385,910	11,886	SH		SOLE		11,886	0	0
MARKEL CORPORATION	Common Stock	570535104	517,309	374	SH		SOLE		374	0	0
MARKETAXESS HOLDINGS	Common Stock	57060D108	40,780	156	SH		SOLE		156	0	0
MARRIOTT INTL A	Common Stock	571903202	239,099	1,302	SH		SOLE		1,302	0	0
MARSH & MCLENNAN COMPANIES	Common Stock	571748102	1,352,917	7,194	SH		SOLE		7,194	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	426,433	924	SH		SOLE		924	0	0
MASCO CORP	Common Stock	574599106	738,329	12,868	SH		SOLE		12,868	0	0
MASTERCARD INC A	Common Stock	57636Q104	6,042,458	15,367	SH		SOLE		15,367	0	0
MATCH GROUP, INC.	Common Stock	57667L107	159,452	3,811	SH		SOLE		3,811	0	0
MCCORMICK & CO	Common Stock	579780206	220,925	2,533	SH		SOLE		2,533	0	0
MCDONALD'S CORP	Common Stock	580135101	3,239,089	10,856	SH		SOLE		10,856	0	0
MCKESSON CORP	Common Stock	58155Q103	2,533,206	5,928	SH		SOLE		5,928	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,959,296	22,242	SH		SOLE		22,242	0	0
MERCADOLIBRE INC	Common Stock	58733R102	222,705	188	SH		SOLE		188	0	0
MERCK & CO INC	Common Stock	58933Y105	5,245,276	45,463	SH		SOLE		45,463	0	0
Meta Platforms Inc.	Common Stock	30303M102	5,300,934	18,472	SH		SOLE		18,472	0	0
METLIFE INC	Common Stock	59156R108	1,247,578	22,070	SH		SOLE		22,070	0	0
METTLER-TOLEDO INTL	Common Stock	592688105	771,237	588	SH		SOLE		588	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	1,704,438	38,808	SH		SOLE		38,808	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	295,044	3,294	SH		SOLE		3,294	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	655,937	10,396	SH		SOLE		10,396	0	0
MICROSOFT CORP	Common Stock	594918104	64,554,525	189,590	SH		SOLE		189,590	0	0
MID-AMERICA APT COMMUNTIES	Common Stock	59522J103	347,131	2,286	SH		SOLE		2,286	0	0
MODERNA, INC.	Common Stock	60770K107	214,083	1,762	SH		SOLE		1,762	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	15,782	153	SH		SOLE		153	0	0
MOLINA HEALTHCARE	Common Stock	60855R100	224,123	744	SH		SOLE		744	0	0
MOLSON COORS BEVERAGE CO B	Common Stock	60871R209	625,270	9,497	SH		SOLE		9,497	0	0
MONDAY.COM	Common Stock	M7S64H106	17,455	102	SH		SOLE		102	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,867,910	25,614	SH		SOLE		25,614	0	0
MONOLITHIC POWER SYSTEMS	Common Stock	609839105	162,063	300	SH		SOLE		300	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	452,986	7,889	SH		SOLE		7,889	0	0
MOODY'S CORP	Common Stock	615369105	495,857	1,426	SH		SOLE		1,426	0	0
MORGAN STANLEY	Common Stock	617446448	1,938,580	22,700	SH		SOLE		22,700	0	0
MOSAIC CO	Common Stock	61945C103	297,497	8,500	SH		SOLE		8,500	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	698,473	2,382	SH		SOLE		2,382	0	0
MSCI INC	Common Stock	55354G100	270,309	576	SH		SOLE		576	0	0
NASDAQ INC	Common Stock	631103108	606,740	12,172	SH		SOLE		12,172	0	0
NETAPP INC	Common Stock	64110D104	932,536	12,206	SH		SOLE		12,206	0	0
NETEASE, INC.	Common Stock	64110W102	2,204,532	22,800	SH		SOLE		22,800	0	0
NETFLIX INC	Common Stock	64110L106	4,807,428	10,915	SH		SOLE		10,915	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	Common Stock	647581206	278,760	7,059	SH		SOLE		7,059	0	0
NEWELL BRANDS INC	Common Stock	651229106	10,028	1,154	SH		SOLE		1,154	0	0
NEWMONT CORPORATION US	Common Stock	651639106	509,159	11,936	SH		SOLE		11,936	0	0
NEWS CORP A	Common Stock	65249B109	101,017	5,183	SH		SOLE		5,183	0	0
NEWS CORP B	Common Stock	65249B208	38,927	1,975	SH		SOLE		1,975	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	1,172,921	15,812	SH		SOLE		15,812	0	0
NIKE INC B	Common Stock	654106103	1,743,587	15,801	SH		SOLE		15,801	0	0
NIO INC	Common Stock	62914V106	369,141	38,095	SH		SOLE		38,095	0	0
NISOURCE INC	Common Stock	65473P105	16,568	606	SH		SOLE		606	0	0
NORDSON CORP	Common Stock	655663102	148,310	598	SH		SOLE		598	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	270,692	1,194	SH		SOLE		1,194	0	0
NORTHERN TRUST CORP (IL)	Common Stock	665859104	238,416	3,216	SH		SOLE		3,216	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common Stock	G66721104	23,544	1,082	SH		SOLE		1,082	0	0
NOVO NORDISK A/S	Common Stock	670100205	24,598	152	SH		SOLE		152	0	0
NRG ENERGY INC	Common Stock	629377508	200,037	5,350	SH		SOLE		5,350	0	0
NUCOR CORP	Common Stock	670346105	259,580	1,583	SH		SOLE		1,583	0	0
NUTRIEN LTD	Common Stock	67077M108	103,728	1,755	SH		SOLE		1,755	0	0
NVIDIA CORP	Common Stock	67066G104	18,289,090	43,242	SH		SOLE		43,242	0	0
NVR INC	Common Stock	62944T105	641,370	101	SH		SOLE		101	0	0
NXP SEMICONDUCTOR NV	Common Stock	N6596X109	334,798	1,636	SH		SOLE		1,636	0	0
OCCIDENTAL PETROLEUM	Common Stock	674599105	13,698	233	SH		SOLE		233	0	0
OKTA INC	Common Stock	679295105	35,438	511	SH		SOLE		511	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	408,524	1,105	SH		SOLE		1,105	0	0
OMEGA HEALTHCARE IN	Common Stock	681936100	172,601	5,624	SH		SOLE		5,624	0	0
OMNICOM GROUP	Common Stock	681919106	2,065,992	21,713	SH		SOLE		21,713	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	234,316	2,478	SH		SOLE		2,478	0	0
ONEOK INC	Common Stock	682680103	774,645	12,551	SH		SOLE		12,551	0	0
ORACLE CORP	Common Stock	68389X105	7,551,061	63,407	SH		SOLE		63,407	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	1,947,857	2,039	SH		SOLE		2,039	0	0
ORGANON & CO	Common Stock	68622V106	11,128	535	SH		SOLE		535	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	14,241	177	SH		SOLE		177	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,916,296	21,529	SH		SOLE		21,529	0	0
OWENS CORNING	Common Stock	690742101	40,456	310	SH		SOLE		310	0	0
PACCAR INC	Common Stock	693718108	2,893,191	34,588	SH		SOLE		34,588	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	93,828	710	SH		SOLE		710	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	12,872,579	50,380	SH		SOLE		50,380	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	646,024	1,656	SH		SOLE		1,656	0	0
PATTERSON COS INC	Common Stock	703395103	4,405,919	132,469	SH		SOLE		132,469	0	0
PAYCHEX INC	Common Stock	704326107	879,186	7,859	SH		SOLE		7,859	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	194,008	604	SH		SOLE		604	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	672,062	10,074	SH		SOLE		10,074	0	0
PDD HOLDINGS	Common Stock	722304102	822,075	11,890	SH		SOLE		11,890	0	0
PENTAIR PLC	Common Stock	G7S00T104	18,080	280	SH		SOLE		280	0	0
PEPSICO INC	Common Stock	713448108	13,042,856	70,420	SH		SOLE		70,420	0	0
PFIZER INC	Common Stock	717081103	1,819,425	49,610	SH		SOLE		49,610	0	0
PG&E CORPORATION	Common Stock	69331C108	478,683	27,727	SH		SOLE		27,727	0	0
PHILLIPS 66	Common Stock	718546104	406,127	4,258	SH		SOLE		4,258	0	0
PINNACLE WEST CAPITAL (AZ)	Common Stock	723484101	15,633	192	SH		SOLE		192	0	0
PINTEREST INC.	Common Stock	72352L106	454,172	16,612	SH		SOLE		16,612	0	0
PIONEER NATURAL RESOURCES	Common Stock	723787107	13,669	66	SH		SOLE		66	0	0
PNC FINL SERVICES GROUP	Common Stock	693475105	407,728	3,238	SH		SOLE		3,238	0	0
POOL CORP	Common Stock	73278L105	18,717	50	SH		SOLE		50	0	0
PPG INDUSTRIES INC	Common Stock	693506107	17,350	117	SH		SOLE		117	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	434,764	5,733	SH		SOLE		5,733	0	0
PROCTER & GAMBLE	Common Stock	742718109	5,108,345	33,671	SH		SOLE		33,671	0	0
PROGRESSIVE CORP	Common Stock	743315103	5,664,193	42,791	SH		SOLE		42,791	0	0
PROGYNY INC	Common Stock	74340E103	15,933	405	SH		SOLE		405	0	0
PROLOGIS INC	Common Stock	74340W103	959,252	7,824	SH		SOLE		7,824	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	414,458	4,698	SH		SOLE		4,698	0	0
PTC INC	Common Stock	69370C100	477,128	3,353	SH		SOLE		3,353	0	0
PUBLIC SERVICE ENTERPRISE GRP	Common Stock	744573106	413,540	6,606	SH		SOLE		6,606	0	0
PUBLIC STORAGE	Common Stock	74460D109	1,917,587	6,570	SH		SOLE		6,570	0	0
PULTE GROUP INC	Common Stock	745867101	69,894	900	SH		SOLE		900	0	0
QORVO, INC	Common Stock	74736K101	329,852	3,233	SH		SOLE		3,233	0	0
QUALCOMM INC	Common Stock	747525103	1,771,884	14,887	SH		SOLE		14,887	0	0
QUANTA SERVICES INC	Common Stock	74762E102	147,693	752	SH		SOLE		752	0	0
QUEST DIAGNOSTICS	Common Stock	74834L100	496,170	3,530	SH		SOLE		3,530	0	0
RALPH LAUREN CORP A	Common Stock	751212101	17,749	144	SH		SOLE		144	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	189,789	1,830	SH		SOLE		1,830	0	0
RB Global inc US	Common Stock	74935Q107	6,403,651	106,730	SH		SOLE		106,730	0	0
REALTY INCOME CORP	Common Stock	756109104	256,234	4,287	SH		SOLE		4,287	0	0
REGAL REXNORD CORP	Common Stock	758750103	27,702	180	SH		SOLE		180	0	0
REGENCY CENTERS CORP	Common Stock	758849103	19,386	314	SH		SOLE		314	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	1,599,480	2,226	SH		SOLE		2,226	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	207,371	11,637	SH		SOLE		11,637	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	464,690	1,711	SH		SOLE		1,711	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	84,396	551	SH		SOLE		551	0	0
RESMED INC	Common Stock	761152107	693,731	3,175	SH		SOLE		3,175	0	0
Revvity Inc	Common Stock	714046109	90,871	765	SH		SOLE		765	0	0
ROBERT HALF INTL INC	Common Stock	770323103	260,042	3,457	SH		SOLE		3,457	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	1,280,538	3,887	SH		SOLE		3,887	0	0
ROLLINS INC	Common Stock	775711104	149,370	3,489	SH		SOLE		3,489	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	422,623	879	SH		SOLE		879	0	0
ROSS STORES INC	Common Stock	778296103	372,700	3,324	SH		SOLE		3,324	0	0
ROYAL BANK CDA	Common Stock	780087102	12,047	126	SH		SOLE		126	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	125,098	1,206	SH		SOLE		1,206	0	0
S & P GLOBAL INC.	Common Stock	78409V104	9,841,850	24,550	SH		SOLE		24,550	0	0
SALESFORCE INC.	Common Stock	79466L302	4,295,743	20,335	SH		SOLE		20,335	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	189,807	819	SH		SOLE		819	0	0
SCHLUMBERGER LTD	Common Stock	806857108	693,329	14,115	SH		SOLE		14,115	0	0
SEA LTD-ADR	Common Stock	81141R100	469,057	8,082	SH		SOLE		8,082	0	0
SEAGATE TECHNOLOGY	Common Stock	G7997R103	59,071	955	SH		SOLE		955	0	0
SEALED AIR CORP	Common Stock	81211K100	79,540	1,989	SH		SOLE		1,989	0	0
SEATTLE GENETICS, INC.	Common Stock	81181C104	98,732	513	SH		SOLE		513	0	0
SEI INVESTMENTS CO	Common Stock	784117103	1,535,752	25,759	SH		SOLE		25,759	0	0
SELECT SECTOR SPDR AMEX IN	ETF	81369Y704	855,960	7,978	SH		SOLE		7,978	0	0
SEMPRA	Common Stock	816851109	798,270	5,483	SH		SOLE		5,483	0	0
SERVICENOW INC.	Common Stock	81762P102	1,253,165	2,230	SH		SOLE		2,230	0	0
SHERWIN-WILLIAMS CO	Common Stock	824348106	9,747,046	36,711	SH		SOLE		36,711	0	0
SHOALS TECHNOLOGIES GROUP	Common Stock	82489W107	18,429	721	SH		SOLE		721	0	0
SHOPIFY INC. US	Common Stock	82509L107	3,093,500	47,887	SH		SOLE		47,887	0	0
SIMON PROPERTY GROUP A	Common Stock	828806109	337,861	2,926	SH		SOLE		2,926	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	565,499	5,109	SH		SOLE		5,109	0	0
SNAP INC - A	Common Stock	83304A106	39,924	3,372	SH		SOLE		3,372	0	0
SNAP ON INC	Common Stock	833034101	541,214	1,878	SH		SOLE		1,878	0	0
SNOWFLAKE INC CLASS A	Common Stock	833445109	187,419	1,065	SH		SOLE		1,065	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	328,688	1,222	SH		SOLE		1,222	0	0
SONY GROUP CORP	Common Stock	835699307	2,339,689	25,985	SH		SOLE		25,985	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	14,733	407	SH		SOLE		407	0	0
SPDR - CONS DISCRETIONARY	Exchange Traded Fund Share	81369Y407	1,542,408	9,081	SH		SOLE		9,081	0	0
SPDR GOLD SHARES	Exchange Traded Fund Share	78463V107	5,036,128	28,250	SH		SOLE		28,250	0	0
SPDR S&P 500 ETF TR UNIT SER 1 S&P	Exchange Traded Fund Share	78462F103	977,876	2,206	SH		SOLE		2,206	0	0
SPDR S&P HOMEBUILDERS	Exchange Traded Fund Share	78464A888	3,216,707	40,060	SH		SOLE		40,060	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	780	10	SH		SOLE		10	0	0
SPLUNK INC.	Common Stock	848637104	51,666	487	SH		SOLE		487	0	0
SPOTIFY TECHNOLOGY S.A.	Common Stock	L8681T102	225,733	1,406	SH		SOLE		1,406	0	0
SS C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	364,267	6,011	SH		SOLE		6,011	0	0
STANLEY BLACK & DECKER	Common Stock	854502101	172,413	1,840	SH		SOLE		1,840	0	0
STARBUCKS CORP	Common Stock	855244109	1,019,614	10,295	SH		SOLE		10,295	0	0
STATE STREET CORP	Common Stock	857477103	935,499	12,784	SH		SOLE		12,784	0	0
STEEL DYNAMICS INC	Common Stock	858119100	505,323	4,639	SH		SOLE		4,639	0	0
STERIS PLC	Common Stock	G8473T100	112,713	501	SH		SOLE		501	0	0
STRYKER CORP	Common Stock	863667101	590,209	1,936	SH		SOLE		1,936	0	0
SUNCOR ENERGY INC	Common Stock	867224107	315,461	10,742	SH		SOLE		10,742	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	465,567	13,726	SH		SOLE		13,726	0	0
SYNOPSYS INC	Common Stock	871607107	2,281,548	5,240	SH		SOLE		5,240	0	0
SYSCO CORP	Common Stock	871829107	440,860	5,943	SH		SOLE		5,943	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	695,806	6,212	SH		SOLE		6,212	0	0
TAIWAN SEMICONDUCTO	Common Stock	874039100	818,966	8,115	SH		SOLE		8,115	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	863,197	5,866	SH		SOLE		5,866	0	0
TAPESTRY INC.	Common Stock	876030107	17,116	400	SH		SOLE		400	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	212,367	2,791	SH		SOLE		2,791	0	0
TARGET CORP	Common Stock	87612E106	3,266,024	24,761	SH		SOLE		24,761	0	0
TC ENERGY	Common Stock	87807B107	2,104	52	SH		SOLE		52	0	0
TE CONNECTIVITY LTD.	Common Stock	H84989104	1,286,344	9,178	SH		SOLE		9,178	0	0
Teck Resources Ltd USD	Common Stock	878742204	6,314,181	149,983	SH		SOLE		149,983	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	892,105	2,170	SH		SOLE		2,170	0	0
TELEFLEX INC	Common Stock	879369106	256,303	1,059	SH		SOLE		1,059	0	0
TENCENT MUSIC ENTER	Common Stock	88034P109	254,824	34,529	SH		SOLE		34,529	0	0
TERADYNE INC	Common Stock	880770102	901,959	8,102	SH		SOLE		8,102	0	0
TESLA INC	Common Stock	88160R101	6,222,730	23,776	SH		SOLE		23,776	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209	51,279	6,819	SH		SOLE		6,819	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	705,008	3,917	SH		SOLE		3,917	0	0
TEXAS PACIFIC LAND	Common Stock	88262P102	7,900	6	SH		SOLE		6	0	0
TFI INTERNATIONAL	Common Stock	87241L109	11,976	105	SH		SOLE		105	0	0
THE BANK OF NEW YORK MELLON CORP	Common Stock	064058100	899,089	20,196	SH		SOLE		20,196	0	0
THE CIGNA GROUP	Common Stock	125523100	1,476,237	5,261	SH		SOLE		5,261	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	842,700	23,738	SH		SOLE		23,738	0	0
THE WILLIAMS COMPANIES INC	Common Stock	969457100	546,418	16,751	SH		SOLE		16,751	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	1,721,563	3,301	SH		SOLE		3,301	0	0
TJX COS INC	Common Stock	872540109	2,041,687	24,080	SH		SOLE		24,080	0	0
T-MOBILE US INC.	Common Stock	872590104	1,779,535	12,812	SH		SOLE		12,812	0	0
TOAST INC	Common Stock	888787108	12,774	566	SH		SOLE		566	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	1,260,058	5,699	SH		SOLE		5,699	0	0
TRANE TECHNOLOGIES	Common Stock	G8994E103	1,621,121	8,477	SH		SOLE		8,477	0	0
TRANSDIGM GROUP	Common Stock	893641100	566,479	634	SH		SOLE		634	0	0
TRAVELERS CO(THE)	Common Stock	89417E109	1,457,223	8,392	SH		SOLE		8,392	0	0
TREX CO INC	Common Stock	89531P105	21,504	328	SH		SOLE		328	0	0
TRIMBLE INC	Common Stock	896239100	383,336	7,241	SH		SOLE		7,241	0	0
TRIP.COM GROUP LIMITED	Common Stock	89677Q107	1,615,180	46,148	SH		SOLE		46,148	0	0
Truist Financial Corp	Common Stock	89832Q109	368,439	12,142	SH		SOLE		12,142	0	0
TWILIO INC A	Common Stock	90138F102	35,627	560	SH		SOLE		560	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	200,735	482	SH		SOLE		482	0	0
TYSON FOODS INC A	Common Stock	902494103	223,438	4,378	SH		SOLE		4,378	0	0
UDR INC	Common Stock	902653104	193,242	4,499	SH		SOLE		4,499	0	0
ULTA BEAUTY, INC	Common Stock	90384S303	2,203,308	4,682	SH		SOLE		4,682	0	0
UNION PACIFIC CORP	Common Stock	907818108	643,908	3,149	SH		SOLE		3,149	0	0
UNITED AIRLINES HOLDING, INC	Common Stock	910047109	26,996	492	SH		SOLE		492	0	0
UNITED PARCEL SERVICE INC B	Common Stock	911312106	1,630,812	9,099	SH		SOLE		9,099	0	0
UNITED RENTALS INC	Common Stock	911363109	296,106	665	SH		SOLE		665	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	2,815,820	5,860	SH		SOLE		5,860	0	0
UNTD MICROELEC NEW	Common Stock	910873405	242,728	30,764	SH		SOLE		30,764	0	0
US BANCORP	Common Stock	902973304	464,243	14,056	SH		SOLE		14,056	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	428,958	3,657	SH		SOLE		3,657	0	0
VANECK VECTORS GOLD MINERS ETF	Exchange Traded Fund Share	92189F106	26,580,656	882,785	SH		SOLE		882,785	0	0
VENTAS INC	Common Stock	92276F100	368,422	7,794	SH		SOLE		7,794	0	0
VERISIGN INC	Common Stock	92343E102	960,877	4,253	SH		SOLE		4,253	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	886,420	3,922	SH		SOLE		3,922	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	1,395,815	37,532	SH		SOLE		37,532	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	854,569	2,429	SH		SOLE		2,429	0	0
VF CORP	Common Stock	918204108	14,424	756	SH		SOLE		756	0	0
ViacomCBS Inc	Common Stock	92556H206	339,718	21,357	SH		SOLE		21,357	0	0
VIATRIS INC	Common Stock	92556V106	412,970	41,387	SH		SOLE		41,387	0	0
VICI PROPERTIES INC.	Common Stock	925652109	972,417	30,941	SH		SOLE		30,941	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	1,117,859	67,749	SH		SOLE		67,749	0	0
VISA INC A	Common Stock	92826C839	3,098,041	13,051	SH		SOLE		13,051	0	0
VITESSE ENERGY INC	Common Stock	92852X103	1,142	51	SH		SOLE		51	0	0
VMWARE INC	Common Stock	928563402	127,309	886	SH		SOLE		886	0	0
VULCAN MATERIALS CO	Common Stock	929160109	783,321	3,476	SH		SOLE		3,476	0	0
W.W. GRAINGER INC	Common Stock	384802104	3,539,148	4,488	SH		SOLE		4,488	0	0
WABTEC	Common Stock	929740108	268,399	2,448	SH		SOLE		2,448	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	545,728	19,157	SH		SOLE		19,157	0	0
WALMART INC.	Common Stock	931142103	2,646,283	16,836	SH		SOLE		16,836	0	0
WALT DISNEY CO	Common Stock	254687106	2,853,100	31,960	SH		SOLE		31,960	0	0
WARNER BROS DISCOVERY INC.	Common Stock	934423104	274,994	21,941	SH		SOLE		21,941	0	0
WASTE CONNECTIONS	Common Stock	94106B101	5,866	41	SH		SOLE		41	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	455,054	2,624	SH		SOLE		2,624	0	0
WATERS CORP	Common Stock	941848103	373,423	1,401	SH		SOLE		1,401	0	0
WELLS FARGO & CO	Common Stock	949746101	1,152,147	26,995	SH		SOLE		26,995	0	0
WELLTOWER INC	Common Stock	95040Q104	312,607	3,865	SH		SOLE		3,865	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	327,326	856	SH		SOLE		856	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	364,159	9,601	SH		SOLE		9,601	0	0
WESTROCK CO	Common Stock	96145D105	12,268	422	SH		SOLE		422	0	0
WEYERHAEUSER CO	Common Stock	962166104	703,129	20,983	SH		SOLE		20,983	0	0
WHEATON PRECIOUS MET	Common Stock	962879102	10,997	254	SH		SOLE		254	0	0
WHIRLPOOL CORP	Common Stock	963320106	15,618	105	SH		SOLE		105	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	19,272	154	SH		SOLE		154	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	154,247	655	SH		SOLE		655	0	0
WIX.COM LTD	Common Stock	M98068105	26,993	345	SH		SOLE		345	0	0
WORKDAY, INC.	Common Stock	98138H101	173,935	770	SH		SOLE		770	0	0
WP CAREY INC	Common Stock	92936U109	420,629	6,226	SH		SOLE		6,226	0	0
WR BERKLEY CORP	Common Stock	084423102	148,205	2,490	SH		SOLE		2,490	0	0
WYNN RESORTS LTD	Common Stock	983134107	572,472	5,421	SH		SOLE		5,421	0	0
XCEL ENERGY INC	Common Stock	98389B100	11,874	191	SH		SOLE		191	0	0
XYLEM INC	Common Stock	98419M100	898,812	7,981	SH		SOLE		7,981	0	0
YANDEX N.V.	Common Stock	N97284108	29,395	1,552	SH		SOLE		1,552	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	1,247,520	22,080	SH		SOLE		22,080	0	0
YUM! BRANDS INC	Common Stock	988498101	1,246,083	8,994	SH		SOLE		8,994	0	0
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	471,553	1,594	SH		SOLE		1,594	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	930,355	6,390	SH		SOLE		6,390	0	0
ZIONS BANCORPORATION N.A.	Common Stock	989701107	45,994	1,713	SH		SOLE		1,713	0	0
ZOETIS INC	Common Stock	98978V103	8,675,725	50,380	SH		SOLE		50,380	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	386,441	5,693	SH		SOLE		5,693	0	0
ZTO EXPRESS (CAYMAN)	Common Stock	98980A105	625,521	24,941	SH		SOLE		24,941	0	0