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
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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	355,054	3,248	SH		SOLE		3,248	0	0
A.O. SMITH CORP	Common Stock	831865209	131,656	1,597	SH		SOLE		1,597	0	0
ABBOTT LABORATORIES	Common Stock	002824100	7,203,619	65,445	SH		SOLE		65,445	0	0
ABBVIE INC.	Common Stock	00287Y109	2,242,397	14,469	SH		SOLE		14,469	0	0
ACCENTURE PLC A	Common Stock	G1151C101	1,550,939	4,419	SH		SOLE		4,419	0	0
ADOBE INC.	Common Stock	00724F101	6,693,000	11,218	SH		SOLE		11,218	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	1,424,164	9,661	SH		SOLE		9,661	0	0
AECOM EQUITY US	Common Stock	00766T100	92,522	1,001	SH		SOLE		1,001	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	1,929,107	25,957	SH		SOLE		25,957	0	0
AES CORP	Common Stock	00130H105	1,597	83	SH		SOLE		83	0	0
AFLAC INC	Common Stock	001055102	1,554,135	18,838	SH		SOLE		18,838	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	319,067	2,295	SH		SOLE		2,295	0	0
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	204,802	748	SH		SOLE		748	0	0
AIRBNB INC	Common Stock	009066101	333,029	2,446	SH		SOLE		2,446	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	238,120	2,012	SH		SOLE		2,012	0	0
ALBEMARLE CORP	Common Stock	012653101	138,823	961	SH		SOLE		961	0	0
ALBERTSONS COS INC.	Common Stock	013091103	24,254	1,055	SH		SOLE		1,055	0	0
ALEXANDRIA REAL ESTATE EQTY	Common Stock	015271109	131,466	1,037	SH		SOLE		1,037	0	0
ALIGN TECHNOLOGY INC	Common Stock	002679204	94,537	345	SH		SOLE		345	0	0
ALLEGION PLC	Common Stock	G0176J109	9,374	74	SH		SOLE		74	0	0
ALLSTATE CORP	Common Stock	020002101	191,675	1,369	SH		SOLE		1,369	0	0
ALLY FINANCIAL INC.	Common Stock	02005N100	26,182	750	SH		SOLE		750	0	0
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	88,812	464	SH		SOLE		464	0	0
ALPHABET INC A	Common Stock	02079K305	9,275,531	66,399	SH		SOLE		66,399	0	0
ALPHABET INC C	Common Stock	02079K107	7,093,839	50,333	SH		SOLE		50,333	0	0
AMAZON.COM INC.	Common Stock	023135106	13,785,060	90,727	SH		SOLE		90,727	0	0
AMCOR PLC	Common Stock	G0250X107	183,921	19,079	SH		SOLE		19,079	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	597,989	3,192	SH		SOLE		3,192	0	0
AMERICAN FINANCIAL GROUP INC	Common Stock	025932104	114,537	963	SH		SOLE		963	0	0
AMERICAN HOMES 4 RENT A	Common Stock	02665T306	151,643	4,217	SH		SOLE		4,217	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	2,711,320	40,022	SH		SOLE		40,022	0	0
AMERICAN TOWER CORP A	Common Stock	03027X100	6,969,202	32,282	SH		SOLE		32,282	0	0
AMERICAN WATER WORKS CO INC	Common Stock	030420103	514,100	3,895	SH		SOLE		3,895	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	239,301	630	SH		SOLE		630	0	0
AMETEK INC	Common Stock	031100100	1,443,282	8,753	SH		SOLE		8,753	0	0
AMGEN INC	Common Stock	031162100	828,633	2,877	SH		SOLE		2,877	0	0
AMPHENOL CORP A	Common Stock	032095101	178,063	1,796	SH		SOLE		1,796	0	0
ANALOG DEVICES INC	Common Stock	032654105	5,136,151	25,867	SH		SOLE		25,867	0	0
ANNALY CAPITAL MANAGEMENT INC.	Common Stock	035710839	27,602	1,425	SH		SOLE		1,425	0	0
ANSYS INC	Common Stock	03662Q105	136,078	375	SH		SOLE		375	0	0
AON PLC	Common Stock	G0403H108	464,708	1,597	SH		SOLE		1,597	0	0
APA CORPORATION	Common Stock	03743Q108	4,663	130	SH		SOLE		130	0	0
APOLLO GLOBAL MGMT A	Common Stock	03769M106	263,885	2,832	SH		SOLE		2,832	0	0
APPLE INC.	Common Stock	037833100	34,002,084	176,620	SH		SOLE		176,620	0	0
APPLIED MATERIALS INC	Common Stock	038222105	2,672,048	16,487	SH		SOLE		16,487	0	0
APTIV PLC	Common Stock	G6095L109	127,492	1,421	SH		SOLE		1,421	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	3,603,209	48,515	SH		SOLE		48,515	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	23,977	332	SH		SOLE		332	0	0
ARES MANAGEMENT CORP	Common Stock	03990B101	209,282	1,760	SH		SOLE		1,760	0	0
ARISTA NETWORKS INC	Common Stock	040413106	2,185,726	9,281	SH		SOLE		9,281	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	151,223	1,237	SH		SOLE		1,237	0	0
ARTHUR J. GALLAGHER & CO	Common Stock	363576109	486,156	2,162	SH		SOLE		2,162	0	0
ASE TECHNOLOGY HOLD	I SPON AD	00215W100	270,152	28,709	SH		SOLE		28,709	0	0
ASML HOLDING	Common Stock	N07059210	28,006	37	SH		SOLE		37	0	0
ASPEN TECHNOLOGY INC	Common Stock	29109X106	28,171	128	SH		SOLE		128	0	0
ASSURANT INC	Common Stock	04621X108	11,792	70	SH		SOLE		70	0	0
AT&T INC	Common Stock	00206R102	3,598,004	214,311	SH		SOLE		214,311	0	0
ATLASSIAN CORPORATION PLC	Common Stock	049468101	154,799	651	SH		SOLE		651	0	0
ATMOS ENERGY CORP	Common Stock	049560105	293,111	2,529	SH		SOLE		2,529	0	0
AUTODESK INC	Common Stock	052769106	117,113	481	SH		SOLE		481	0	0
AUTOHOME INC	Common Stock	05278C107	36,141	1,288	SH		SOLE		1,288	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	521,609	2,239	SH		SOLE		2,239	0	0
AUTOZONE INC	Common Stock	053332102	307,571	119	SH		SOLE		119	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	100,717	538	SH		SOLE		538	0	0
AVANTOR	Common Stock	05352A100	26,094	1,143	SH		SOLE		1,143	0	0
AVERY DENNISON CORP	Common Stock	053611109	229,654	1,136	SH		SOLE		1,136	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	112,634	436	SH		SOLE		436	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	17,876	523	SH		SOLE		523	0	0
BALL CORP	Common Stock	058498106	213,686	3,715	SH		SOLE		3,715	0	0
BANK OF AMERICA CORP	Common Stock	060505104	1,458,316	43,317	SH		SOLE		43,317	0	0
BANK OF MONTREAL	COMMON	063671101	174,402	1,754	SH		SOLE		1,754	0	0
Bath & Body Works Inc	Common Stock	070830104	28,299	656	SH		SOLE		656	0	0
BAXTER INTL INC	Common Stock	071813109	53,423	1,382	SH		SOLE		1,382	0	0
BCE INC	COMMON	05534B760	57,013	1,441	SH		SOLE		1,441	0	0
BECTON DICKINSON & CO	Common Stock	075887109	2,072,798	8,501	SH		SOLE		8,501	0	0
BENTLEY SYSTEMS B	Common Stock	08265T208	48,784	935	SH		SOLE		935	0	0
BEST BUY CO INC	Common Stock	086516101	918,610	11,735	SH		SOLE		11,735	0	0
BHP BILLITON LTD	Common Stock	088606108	2,246,579	32,888	SH		SOLE		32,888	0	0
BILL HOLDINGS	Common Stock	090043100	41,030	503	SH		SOLE		503	0	0
BIOGEN INC	Common Stock	09062X103	115,409	446	SH		SOLE		446	0	0
BIOMARIN PHARMACEUTICAL INC.	Common Stock	09061G101	121,098	1,256	SH		SOLE		1,256	0	0
BIO-RAD LABORATORIES INC A	Common Stock	090572207	24,862	77	SH		SOLE		77	0	0
BIO-TECHNE CORP	Common Stock	09073M104	37,422	485	SH		SOLE		485	0	0
BLACKROCK INC	Common Stock	09247X101	1,027,312	1,265	SH		SOLE		1,265	0	0
BLACKSTONE GROUP INC/THE-A	Common Stock	09260D107	546,611	4,175	SH		SOLE		4,175	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	2,996,952	845	SH		SOLE		845	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stock	09857L108	2,549,149	2,206	SH		SOLE		2,206	0	0
BORGWARNER INC	Common Stock	099724106	1,681,006	46,890	SH		SOLE		46,890	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	12,980	185	SH		SOLE		185	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	2,478,198	42,868	SH		SOLE		42,868	0	0
BRISTOL MYERS SQUIB	B COMMON	110122108	112,472	2,192	SH		SOLE		2,192	0	0
BRISTOL-MYERS SQUIBB	Common Stock	110122108	1,560,592	30,423	SH		SOLE		30,423	0	0
BROADCOM INC	Common Stock	11135F101	7,420,077	6,647	SH		SOLE		6,647	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC.	Common Stock	11133T103	147,134	715	SH		SOLE		715	0	0
Brookfield Corp US	Common Stock	11271J107	2,533,016	63,136	SH		SOLE		63,136	0	0
BROOKFIELD RENEWABLE CORP US	Common Stock	11284V105	17,417	605	SH		SOLE		605	0	0
BROWN & BROWN INC	Common Stock	115236101	68,412	962	SH		SOLE		962	0	0
BROWN-FORMAN CORP B	Common Stock	115637209	188,781	3,307	SH		SOLE		3,307	0	0
BRP INC	COMMON	05577W200	5,609	78	SH		SOLE		78	0	0
BUILDERS FIRSTSOURCE	Common Stock	12008R107	2,762,810	16,545	SH		SOLE		16,545	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	147,989	1,466	SH		SOLE		1,466	0	0
BURLINGTON STORES INC.	Common Stock	122017106	8,362	43	SH		SOLE		43	0	0
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	2,650,217	9,731	SH		SOLE		9,731	0	0
CAE INC	COMMON	124765108	146,123	6,737	SH		SOLE		6,737	0	0
CAESARS ENTERTAINMENT, INC.	Common Stock	12769G100	413,856	8,828	SH		SOLE		8,828	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	7,745	78	SH		SOLE		78	0	0
Cameco Corp US	Common Stock	13321L108	4,313,232	100,075	SH		SOLE		100,075	0	0
CAMPBELL SOUP CO	Common Stock	134429109	19,060	441	SH		SOLE		441	0	0
CAPITAL ONE FINANCIAL	Common Stock	14040H105	671,273	5,120	SH		SOLE		5,120	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,924,663	19,094	SH		SOLE		19,094	0	0
CARLISLE COS INC	Common Stock	142339100	130,585	418	SH		SOLE		418	0	0
CARLYLE GROUP	Common Stock	14316J108	65,307	1,605	SH		SOLE		1,605	0	0
CARMAX INC	Common Stock	143130102	23,404	305	SH		SOLE		305	0	0
CARNIVAL CORP	Common Stock	143658300	55,373	2,986	SH		SOLE		2,986	0	0
CARRIER GLOBAL CORP.	Common Stock	14448C104	272,025	4,735	SH		SOLE		4,735	0	0
CATALENT INC	Common Stock	148806102	26,913	599	SH		SOLE		599	0	0
CATERPILLAR INC	Common Stock	149123101	773,561	2,616	SH		SOLE		2,616	0	0
CBOE GLOBAL MARKETS, INC	Common Stock	12503M108	193,187	1,082	SH		SOLE		1,082	0	0
CBRE GROUP INC.	Common Stock	12504L109	38,821	417	SH		SOLE		417	0	0
CDN NATL RAILWAY	COMMON	136375102	121,003	958	SH		SOLE		958	0	0
CDN NATURAL RES	COMMON	136385101	169,130	2,569	SH		SOLE		2,569	0	0
CDW CORP	Common Stock	12514G108	117,751	518	SH		SOLE		518	0	0
CELANESE CORP A	Common Stock	150870103	28,593	184	SH		SOLE		184	0	0
CELSIUS HLDGS	Common Stock	15118V207	55,482	1,018	SH		SOLE		1,018	0	0
Cencora Inc	Common Stock	03073E105	2,141,281	10,426	SH		SOLE		10,426	0	0
CENTENE CORP	Common Stock	15135B101	1,540,676	20,766	SH		SOLE		20,766	0	0
CERIDIAN HCM HOLDING INC.	Common Stock	15677J108	48,535	723	SH		SOLE		723	0	0
CF INDUSTRIES HOLDINGS	Common Stock	125269100	17,886	225	SH		SOLE		225	0	0
CGI INC	CLASS A	12532H104	106,360	988	SH		SOLE		988	0	0
CH ROBINSON WORLDWIDE INC	Common Stock	12541W209	19,351	224	SH		SOLE		224	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INC.	Common Stock	159864107	8,979	38	SH		SOLE		38	0	0
CHARLES SCHWAB CORP	Common Stock	808513105	529,602	7,695	SH		SOLE		7,695	0	0
CHARTER COMMUNICATIONS INC A	Common Stock	16119P108	1,223,953	3,149	SH		SOLE		3,149	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Common Stock	M22465104	107,523	704	SH		SOLE		704	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	233,879	1,370	SH		SOLE		1,370	0	0
CHEVRON CORP	Common Stock	166764100	2,118,328	14,203	SH		SOLE		14,203	0	0
CHEWY INC	Common Stock	16679L109	9,735	412	SH		SOLE		412	0	0
CHIPOTLE MEXICAN GRILL INC.	Common Stock	169656105	2,339,364	1,023	SH		SOLE		1,023	0	0
CHUBB LTD	Common Stock	H1467J104	1,782,495	7,887	SH		SOLE		7,887	0	0
CHURCH & DWIGHT CO	Common Stock	171340102	248,425	2,627	SH		SOLE		2,627	0	0
CIGNA CORPORATION	Common Stock	125523100	3,030,399	10,119	SH		SOLE		10,119	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	104,283	1,008	SH		SOLE		1,008	0	0
CINTAS CORP	Common Stock	172908105	29,204,300	48,459	SH		SOLE		48,459	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	4,043,317	80,034	SH		SOLE		80,034	0	0
CITIGROUP INC	Common Stock	172967424	3,443,361	66,934	SH		SOLE		66,934	0	0
CITIZENS FINANCIAL GROUP INC	Common Stock	174610105	37,879	1,143	SH		SOLE		1,143	0	0
CLOROX CO	Common Stock	189054109	76,410	536	SH		SOLE		536	0	0
CLOUDFLARE A	Common Stock	18915M107	179,581	2,157	SH		SOLE		2,157	0	0
CME GROUP INC A	Common Stock	12572Q105	2,061,819	9,790	SH		SOLE		9,790	0	0
CNH INDUSTRIAL (US)	Common Stock	N20944109	55,250	4,538	SH		SOLE		4,538	0	0
COCA-COLA CO	Common Stock	191216100	1,609,814	27,321	SH		SOLE		27,321	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	98,374	1,474	SH		SOLE		1,474	0	0
COGNIZANT TECH SOLUTIONS CORP	Common Stock	192446102	331,047	4,383	SH		SOLE		4,383	0	0
COINBASE GLOBAL A	Common Stock	19260Q107	165,045	949	SH		SOLE		949	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	580,607	7,284	SH		SOLE		7,284	0	0
COMCAST CORP A	Common Stock	20030N101	4,437,685	101,182	SH		SOLE		101,182	0	0
CONAGRA BRANDS, INC	Common Stock	205887102	654,221	22,827	SH		SOLE		22,827	0	0
CONOCOPHILLIPS	Common Stock	20825C104	15,089	130	SH		SOLE		130	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	550,708	6,054	SH		SOLE		6,054	0	0
CONSTELLATION BRANDS INC A	Common Stock	21036P108	364,429	1,507	SH		SOLE		1,507	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	462,523	3,957	SH		SOLE		3,957	0	0
COOPER COMPANIES INC	Common Stock	216648402	57,526	152	SH		SOLE		152	0	0
COPART INC	Common Stock	217204106	343,392	7,008	SH		SOLE		7,008	0	0
CORNING INC	Common Stock	219350105	40,527	1,331	SH		SOLE		1,331	0	0
CORTEVA INC.	Common Stock	22052L104	762,167	15,905	SH		SOLE		15,905	0	0
COSTAR GROUP INC	Common Stock	22160N109	220,572	2,524	SH		SOLE		2,524	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	3,884,068	5,884	SH		SOLE		5,884	0	0
COTERRA ENERGY INC	Common Stock	127097103	246,121	9,646	SH		SOLE		9,646	0	0
CREDICORP LTD	Common Stock	G2519Y108	90,857	606	SH		SOLE		606	0	0
CRH PLC	Common Stock	G25508105	3,204,251	46,331	SH		SOLE		46,331	0	0
CROWDSTRIKE HOLDINGS INC.	Common Stock	22788C105	292,569	1,146	SH		SOLE		1,146	0	0
CROWN CASTLE INC.	Common Stock	22822V101	118,750	1,031	SH		SOLE		1,031	0	0
CROWN HOLDINGS	Common Stock	228368106	140,982	1,531	SH		SOLE		1,531	0	0
CSX CORPORATION	Common Stock	126408103	357,517	10,312	SH		SOLE		10,312	0	0
CUMMINS INC	Common Stock	231021106	235,018	981	SH		SOLE		981	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	3,446,318	43,651	SH		SOLE		43,651	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common Stock	M2682V108	61,770	282	SH		SOLE		282	0	0
DANAHER CORP	Common Stock	235851102	936,120	4,046	SH		SOLE		4,046	0	0
DAQO NEW ENERGY CORP ADR	Common Stock	23703Q203	23,727	892	SH		SOLE		892	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	8,704	53	SH		SOLE		53	0	0
DATADOG A	Common Stock	23804L103	142,852	1,177	SH		SOLE		1,177	0	0
DAVITA INC	Common Stock	23918K108	13,092	125	SH		SOLE		125	0	0
DBX ETF TR	TRACKER	233051879	1,266,441	52,967	SH		SOLE		52,967	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	3,760,573	5,626	SH		SOLE		5,626	0	0
DEERE & CO	Common Stock	244199105	733,789	1,835	SH		SOLE		1,835	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	4,015,129	52,487	SH		SOLE		52,487	0	0
DELTA AIR LINES	Common Stock	247361702	10,060	250	SH		SOLE		250	0	0
DEVON ENERGY CORP	Common Stock	25179M103	12,819	283	SH		SOLE		283	0	0
DEXCOM INC	Common Stock	252131107	257,362	2,074	SH		SOLE		2,074	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	356,684	2,300	SH		SOLE		2,300	0	0
DICKS SPORTING GOODS	Common Stock	253393102	40,244	274	SH		SOLE		274	0	0
DIGITAL REALTY TRUST	Common Stock	253868103	132,591	985	SH		SOLE		985	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	116,215	1,034	SH		SOLE		1,034	0	0
DOCUSIGN INC.	Common Stock	256163106	57,412	966	SH		SOLE		966	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	403,889	2,971	SH		SOLE		2,971	0	0
DOLLAR TREE INC	Common Stock	256746108	192,470	1,355	SH		SOLE		1,355	0	0
DOMINO'S PIZZA INC	Common Stock	25754A201	215,181	522	SH		SOLE		522	0	0
DOORDASH INC	Common Stock	25809K105	158,019	1,598	SH		SOLE		1,598	0	0
DOVER CORP	Common Stock	260003108	93,812	610	SH		SOLE		610	0	0
DOW INC	Common Stock	260557103	16,286	297	SH		SOLE		297	0	0
DR REDDYS LABS LTD	ADR (1	256135203	263,430	3,786	SH		SOLE		3,786	0	0
DRAFTKINGS A	Common Stock	26142V105	85,751	2,433	SH		SOLE		2,433	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	2,489,814	32,361	SH		SOLE		32,361	0	0
DYNATRACE	Common Stock	268150109	54,630	999	SH		SOLE		999	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	7,275	81	SH		SOLE		81	0	0
EATON CORP PLC	Common Stock	G29183103	1,014,899	4,214	SH		SOLE		4,214	0	0
EBAY INC.	Common Stock	278642103	1,188,023	27,233	SH		SOLE		27,233	0	0
ECOLAB INC	Common Stock	278865100	350,079	1,765	SH		SOLE		1,765	0	0
EDISON INTL	Common Stock	281020107	353,900	4,951	SH		SOLE		4,951	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	126,430	1,658	SH		SOLE		1,658	0	0
ELECTRONIC ARTS	Common Stock	285512109	2,141,423	15,654	SH		SOLE		15,654	0	0
ELEVANCE HEALTH	Common Stock	036752103	1,849,458	3,922	SH		SOLE		3,922	0	0
ELI LILLY & CO	Common Stock	532457108	4,166,882	7,147	SH		SOLE		7,147	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	3,290,630	33,809	SH		SOLE		33,809	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	104,126	788	SH		SOLE		788	0	0
ENTEGRIS	Common Stock	29362U104	60,140	502	SH		SOLE		502	0	0
ENTERGY CORP	Common Stock	29364G103	4,247	42	SH		SOLE		42	0	0
EOG RESOURCES	Common Stock	26875P101	496,701	4,107	SH		SOLE		4,107	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	103,186	347	SH		SOLE		347	0	0
EQT CORPORATION	Common Stock	26884L109	139,137	3,599	SH		SOLE		3,599	0	0
EQUIFAX INC	Common Stock	294429105	219,913	889	SH		SOLE		889	0	0
EQUINIX INC	Common Stock	29444U700	296,383	368	SH		SOLE		368	0	0
EQUITABLE HOLDINGS	Common Stock	29452E101	27,206	817	SH		SOLE		817	0	0
EQUITY LIFESTYLE PROPERTIES	Common Stock	29472R108	114,274	1,620	SH		SOLE		1,620	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	182,134	2,978	SH		SOLE		2,978	0	0
ERIE INDEMNITY CO	Common Stock	29530P102	99,473	297	SH		SOLE		297	0	0
ESSENTIAL UTILITIES	Common Stock	29670G102	124,791	3,342	SH		SOLE		3,342	0	0
ESSEX PROPERTY TRUST	Common Stock	297178105	141,821	572	SH		SOLE		572	0	0
ESTEE LAUDER COS. A	Common Stock	518439104	196,897	1,346	SH		SOLE		1,346	0	0
ETSY, INC.	Common Stock	29786A106	69,463	857	SH		SOLE		857	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	2,070,564	5,856	SH		SOLE		5,856	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	372,125	6,030	SH		SOLE		6,030	0	0
EXACT SCIENCES CORPORATION	Common Stock	30063P105	66,803	903	SH		SOLE		903	0	0
EXELON CORP	Common Stock	30161N101	1,418,049	39,500	SH		SOLE		39,500	0	0
EXPEDIA GROUP, INC.	Common Stock	30212P303	143,601	946	SH		SOLE		946	0	0
EXPEDITORS INTL OF WA INC	Common Stock	302130109	1,757,266	13,815	SH		SOLE		13,815	0	0
EXTRA SPACE STORAGE INC	Common Stock	30225T102	218,898	1,365	SH		SOLE		1,365	0	0
EXXON MOBIL CORP	Common Stock	30231G102	1,996,500	19,969	SH		SOLE		19,969	0	0
F5, INC.	Common Stock	315616102	486,109	2,716	SH		SOLE		2,716	0	0
FACTSET RESEARCH SYSTEM INC	Common Stock	303075105	39,585	83	SH		SOLE		83	0	0
FAIR ISAAC CORP	Common Stock	303250104	1,512,925	1,299	SH		SOLE		1,299	0	0
FASTENAL CO	Common Stock	311900104	360,788	5,571	SH		SOLE		5,571	0	0
FEDEX CORP	Common Stock	31428X106	2,217,243	8,765	SH		SOLE		8,765	0	0
FERGUSON PLC	Common Stock	G3421J106	2,048,279	10,609	SH		SOLE		10,609	0	0
FIDELITY NATIONAL FINANCIAL INC.	Common Stock	31620R303	1,648,098	32,303	SH		SOLE		32,303	0	0
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	2,507,560	41,747	SH		SOLE		41,747	0	0
FIFTH THIRD BANCORP (OH)	Common Stock	316773100	91,605	2,656	SH		SOLE		2,656	0	0
FINANCIAL SELECT SECTOR SPDR	Exchange Traded Fund Share	81369Y605	758,692	20,178	SH		SOLE		20,178	0	0
FIRST CITIZENS BANCSHS A	Common Stock	31946M103	120,612	85	SH		SOLE		85	0	0
FIRST SOLAR INC	Common Stock	336433107	105,777	614	SH		SOLE		614	0	0
FISERV INC	Common Stock	337738108	2,081,735	15,671	SH		SOLE		15,671	0	0
FIVE BELOW INC	Common Stock	33829M101	2,783,015	13,057	SH		SOLE		13,057	0	0
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	195,000	690	SH		SOLE		690	0	0
FMC CORP	Common Stock	302491303	8,698	138	SH		SOLE		138	0	0
FORD MOTOR CO	Common Stock	345370860	257,749	21,153	SH		SOLE		21,153	0	0
FORTINET INC	Common Stock	34959E109	409,066	6,989	SH		SOLE		6,989	0	0
FORTIVE CORP	Common Stock	34959J108	172,306	2,340	SH		SOLE		2,340	0	0
FOX CORP A	Common Stock	35137L105	417,839	14,085	SH		SOLE		14,085	0	0
FOX CORP B	Common Stock	35137L204	55,991	2,025	SH		SOLE		2,025	0	0
Franco-Nevada Corp USD	Common Stock	351858105	2,524,414	22,782	SH		SOLE		22,782	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	2,409,791	80,905	SH		SOLE		80,905	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	701,015	16,471	SH		SOLE		16,471	0	0
FUTU HOLDINGS LTD-ADR	Common Stock	36118L106	21,850	400	SH		SOLE		400	0	0
GAMING AND LEISURE PROPERTIES INC	Common Stock	36467J108	151,257	3,065	SH		SOLE		3,065	0	0
GARMIN LTD	Common Stock	H2906T109	912,983	7,102	SH		SOLE		7,102	0	0
GARTNER INC	Common Stock	366651107	157,436	349	SH		SOLE		349	0	0
GE HEALTHCARE TECHNOLOGIES INC.	Common Stock	36266G107	157,500	2,037	SH		SOLE		2,037	0	0
GEN Digital Inc	Common Stock	668771108	21,240	931	SH		SOLE		931	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	3,759,720	29,459	SH		SOLE		29,459	0	0
GENERAL MILLS INC	Common Stock	370334104	1,238,606	19,017	SH		SOLE		19,017	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	4,385,950	122,107	SH		SOLE		122,107	0	0
GENUINE PARTS CO	Common Stock	372460105	74,900	541	SH		SOLE		541	0	0
GILEAD SCIENCES INC	Common Stock	375558103	2,274,112	28,072	SH		SOLE		28,072	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	2,652,938	20,890	SH		SOLE		20,890	0	0
GLOBAL-E ONLINE	Common Stock	M5216V106	24,040	607	SH		SOLE		607	0	0
GLOBE LIFE INC.	Common Stock	37959E102	151,694	1,246	SH		SOLE		1,246	0	0
GODADDY INC CLASS A	Common Stock	380237107	207,012	1,950	SH		SOLE		1,950	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	920,751	2,387	SH		SOLE		2,387	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	39,968	11,860	SH		SOLE		11,860	0	0
GRACO INC	Common Stock	384109104	276,776	3,190	SH		SOLE		3,190	0	0
HALLIBURTON CO	Common Stock	406216101	436,127	12,066	SH		SOLE		12,066	0	0
HARTFORD FINL SERVICES GROUP	Common Stock	416515104	1,328,873	16,534	SH		SOLE		16,534	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	1,807,881	6,679	SH		SOLE		6,679	0	0
Healthpeak Properties Inc.	Common Stock	42250P103	14,589	737	SH		SOLE		737	0	0
HEICO CORP	Common Stock	422806109	103,928	581	SH		SOLE		581	0	0
HEICO CORP-CLASS A	Common Stock	422806109	125,916	884	SH		SOLE		884	0	0
HENRY SCHEIN INC	Common Stock	806407102	517,477	6,835	SH		SOLE		6,835	0	0
HERSHEY FOODS CORP	Common Stock	427866108	2,967,931	15,919	SH		SOLE		15,919	0	0
HESS CORP	Common Stock	42809H107	256,333	1,778	SH		SOLE		1,778	0	0
HEWLETT PACKARD ENTERPRISE CO	Common Stock	42824C109	2,073,384	122,140	SH		SOLE		122,140	0	0
HILTON WORLDWIDE HOLDINGS INC	Common Stock	43300A203	56,252	309	SH		SOLE		309	0	0
HOLOGIC INC	Common Stock	436440101	781,045	10,932	SH		SOLE		10,932	0	0
HOME DEPOT INC	Common Stock	437076102	1,821,358	5,256	SH		SOLE		5,256	0	0
HORMEL FOODS CORP	Common Stock	440452100	104,197	3,245	SH		SOLE		3,245	0	0
HORTON D.R. INC	Common Stock	23331A109	572,950	3,770	SH		SOLE		3,770	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	1,688,899	86,743	SH		SOLE		86,743	0	0
Howmet Aerospace Inc.	Common Stock	443201108	1,748,917	32,314	SH		SOLE		32,314	0	0
HP INC	Common Stock	40434L105	52,025	1,729	SH		SOLE		1,729	0	0
HUBBELL INC	Common Stock	443510607	211,871	644	SH		SOLE		644	0	0
HUBSPOT INC.	Common Stock	443573100	112,589	194	SH		SOLE		194	0	0
HUMANA INC	Common Stock	444859102	386,744	845	SH		SOLE		845	0	0
HUNT JB TRANS SVCS	COMMON	445658107	11,585	58	SH		SOLE		58	0	0
HUNTINGTON BANCSHARES (OH)	Common Stock	446150104	66,576	5,234	SH		SOLE		5,234	0	0
HYATT HOTELS A	Common Stock	448579102	16,953	130	SH		SOLE		130	0	0
ICICI BK LTD	ADR (2	45104G104	1,289,982	54,110	SH		SOLE		54,110	0	0
IDEX CORP	Common Stock	45167R104	84,238	388	SH		SOLE		388	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	90,473	163	SH		SOLE		163	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	2,433,908	9,292	SH		SOLE		9,292	0	0
ILLUMINA INC	Common Stock	452327109	92,727	666	SH		SOLE		666	0	0
IMPERIAL OIL LTD	COMMON	453038408	115,687	2,021	SH		SOLE		2,021	0	0
INCYTE CORP	Common Stock	45337C102	41,818	666	SH		SOLE		666	0	0
INFOSYS LIMITED	ADR	456788108	14,300	778	SH		SOLE		778	0	0
INGERSOLL RAND INC.	Common Stock	45687V106	209,295	2,706	SH		SOLE		2,706	0	0
INSULET CORPORATION	Common Stock	45784P101	52,065	240	SH		SOLE		240	0	0
INTEL CORP	Common Stock	458140100	1,092,585	21,743	SH		SOLE		21,743	0	0
INTERCONTINENTAL EXCHANGE INC	Common Stock	45866F104	696,971	5,427	SH		SOLE		5,427	0	0
INTERPUBLIC GROUP COS	Common Stock	460690100	89,848	2,753	SH		SOLE		2,753	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	644,443	3,940	SH		SOLE		3,940	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	12,307	152	SH		SOLE		152	0	0
INTL PAPER CO	Common Stock	460146103	6,866	190	SH		SOLE		190	0	0
INTUIT INC	Common Stock	461202103	738,274	1,181	SH		SOLE		1,181	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	581,608	1,724	SH		SOLE		1,724	0	0
INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund Share	46090E103	10,037,970	24,515	SH		SOLE		24,515	0	0
INVITATION HOMES	Common Stock	46187W107	83,393	2,446	SH		SOLE		2,446	0	0
IQIYI, INC.	Common Stock	46267X108	285,797	58,565	SH		SOLE		58,565	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	43,268	187	SH		SOLE		187	0	0
IRON MOUNTAIN INC	Common Stock	46284V101	20,785	297	SH		SOLE		297	0	0
ISHARES	CHINA E	46429B671	1,412,822	34,679	SH		SOLE		34,679	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund Share	464287200	42,919,806	89,875	SH		SOLE		89,875	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Exchange Traded Fund Share	46435G516	10,471,368	138,712	SH		SOLE		138,712	0	0
ISHARES ESG AWARE MSCI USA	Exchange Traded Fund Share	46435G425	7,777,286	74,140	SH		SOLE		74,140	0	0
ISHARES INC	MSCI EU	464286608	301,197	6,349	SH		SOLE		6,349	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund Share	46434G764	33,492,352	604,446	SH		SOLE		604,446	0	0
ISHARES MSCI ITALY ETF	Exchange Traded Fund Share	46434G830	535,143	15,772	SH		SOLE		15,772	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Fund Share	46434G822	406,199	6,333	SH		SOLE		6,333	0	0
ISHARES MSCI NETH. INVESTABLE M	Exchange Traded Fund Share	464286814	2,311,030	51,782	SH		SOLE		51,782	0	0
ISHARES MSCI SWITZERLAND ETF	Exchange Traded Fund Share	464286749	3,569,663	73,952	SH		SOLE		73,952	0	0
ISHARES RUSSELL 2000	Exchange Traded Fund Share	464287655	44,899,962	223,700	SH		SOLE		223,700	0	0
ISHARES TR	MSCI UK	46435G334	71,256	2,156	SH		SOLE		2,156	0	0
ISHARES TR MSCI EMERG MKT	Exchange Traded Fund Share	464287234	837,655	20,832	SH		SOLE		20,832	0	0
J.B. HUNT TRANSPORT SERVICES	Common Stock	44565810Y	31,158	156	SH		SOLE		156	0	0
J.M. SMUCKER CO	Common Stock	832696405	1,777,408	14,066	SH		SOLE		14,066	0	0
JACK HENRY & ASSOCIATES INC.	Common Stock	426281101	67,628	414	SH		SOLE		414	0	0
JAZZ PHARMACEUTICALS	Common Stock	G50871105	1,942,539	15,793	SH		SOLE		15,793	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	17,533	434	SH		SOLE		434	0	0
JOHNSON & JOHNSON	Common Stock	478160104	2,766,461	17,650	SH		SOLE		17,650	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	1,624,882	28,192	SH		SOLE		28,192	0	0
JOYY INC	Common Stock	46591M109	832,191	20,962	SH		SOLE		20,962	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	4,023,686	23,648	SH		SOLE		23,648	0	0
JUNIPER NETWORKS INC	Common Stock	48203R104	11,021	374	SH		SOLE		374	0	0
KANZHUN A ADR	Common Stock	48553T106	33,518	2,018	SH		SOLE		2,018	0	0
Kellanova	Common Stock	487836108	13,919	249	SH		SOLE		249	0	0
KENVUE	Common Stock	49177J102	283,163	13,155	SH		SOLE		13,155	0	0
KEURIG DR PEPPER	Common Stock	49271V100	899,240	26,988	SH		SOLE		26,988	0	0
KEYCORP	Common Stock	493267108	23,803	1,653	SH		SOLE		1,653	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	216,998	1,364	SH		SOLE		1,364	0	0
KIMBERLY-CLARK	Common Stock	494368103	113,243	932	SH		SOLE		932	0	0
KIMCO REALTY CORP	Common Stock	49446R109	71,605	3,362	SH		SOLE		3,362	0	0
KINDER MORGAN INC	Common Stock	49456B101	2,897,032	164,274	SH		SOLE		164,274	0	0
KKR & CO INC.	Common Stock	48251W104	312,077	3,767	SH		SOLE		3,767	0	0
KLA CORPORATION	Common Stock	482480100	4,562,041	7,848	SH		SOLE		7,848	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	1,923,108	33,361	SH		SOLE		33,361	0	0
KRANESHARES TR	CSI CHI	500767306	1,361,475	50,425	SH		SOLE		50,425	0	0
KROGER CO	Common Stock	501044101	218,173	4,773	SH		SOLE		4,773	0	0
LAB CORP OF AMERICA HLDGS	Common Stock	50540R409	1,724,244	7,587	SH		SOLE		7,587	0	0
LAM RESEARCH CORP	Common Stock	512807108	2,207,985	2,819	SH		SOLE		2,819	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	122,577	1,134	SH		SOLE		1,134	0	0
LAS VEGAS SANDS	Common Stock	517834107	112,630	2,289	SH		SOLE		2,289	0	0
LATTICE SEMICONDUCTOR	Common Stock	518415104	46,292	671	SH		SOLE		671	0	0
LEAR CORPORATION	Common Stock	521865204	1,693,954	11,996	SH		SOLE		11,996	0	0
LENNAR CORP A	Common Stock	526057104	2,766,445	18,564	SH		SOLE		18,564	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	1,944,921	4,346	SH		SOLE		4,346	0	0
LI AUTO INC	SPONSOR	50202M102	470,795	12,578	SH		SOLE		12,578	0	0
LIBERTY BROADBAND CORPORATION	Common Stock	530307305	116,353	1,444	SH		SOLE		1,444	0	0
LIBERTY FORMULA ONE C	Common Stock	531229755	123,176	1,951	SH		SOLE		1,951	0	0
LIBERTY GLOBAL LTD	COM CL	G61188101	4,709	265	SH		SOLE		265	0	0
LIBERTY SIRIUSXM C	Common Stock	531229722	42,421	1,474	SH		SOLE		1,474	0	0
LINDE PLC	Common Stock	G54950103	1,072,416	2,611	SH		SOLE		2,611	0	0
LIVE NATION ENTERTAINMENT INC.	Common Stock	538034109	120,282	1,285	SH		SOLE		1,285	0	0
LKQ CORP	Common Stock	501889208	1,911	40	SH		SOLE		40	0	0
LOEWS CORP	Common Stock	540424108	34,165	491	SH		SOLE		491	0	0
LOWE'S COS INC	Common Stock	548661107	556,061	2,499	SH		SOLE		2,499	0	0
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	101,507	446	SH		SOLE		446	0	0
LUCID GROUP A	Common Stock	549498103	32,870	7,816	SH		SOLE		7,816	0	0
LULULEMON ATHLETICA INC.	Common Stock	550021109	257,682	504	SH		SOLE		504	0	0
LYONDELLBASELL INDUSTRIES N.V.	Common Stock	N53745100	9,028	95	SH		SOLE		95	0	0
M&T BANK CORP	Common Stock	55261F104	180,355	1,316	SH		SOLE		1,316	0	0
MAGNA INTL INC	COMMON	559222401	101,410	1,708	SH		SOLE		1,708	0	0
MANHATTAN ASSOCIATES	Common Stock	562750109	1,516,734	7,045	SH		SOLE		7,045	0	0
MANULIFE FINCL CORP	COMMON	56501R106	158,946	7,158	SH		SOLE		7,158	0	0
MARATHON OIL CORP	Common Stock	565849106	182,811	7,570	SH		SOLE		7,570	0	0
MARATHON PETROLEUM CORP.	Common Stock	56585A102	794,434	5,355	SH		SOLE		5,355	0	0
MARKEL CORPORATION	Common Stock	570535104	1,103,440	777	SH		SOLE		777	0	0
MARKETAXESS HOLDINGS	Common Stock	57060D108	61,205	209	SH		SOLE		209	0	0
MARRIOTT INTL A	Common Stock	571903202	151,993	674	SH		SOLE		674	0	0
MARSH & MCLENNAN COMPANIES	Common Stock	571748102	1,515,840	8,001	SH		SOLE		8,001	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	340,775	683	SH		SOLE		683	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	221,621	3,675	SH		SOLE		3,675	0	0
MASCO CORP	Common Stock	574599106	129,606	1,935	SH		SOLE		1,935	0	0
MASTERCARD INC A	Common Stock	57636Q104	8,609,985	20,187	SH		SOLE		20,187	0	0
MATCH GROUP, INC.	Common Stock	57667L107	143,737	3,938	SH		SOLE		3,938	0	0
MCCORMICK & CO	Common Stock	579780206	124,374	1,818	SH		SOLE		1,818	0	0
MCDONALD'S CORP	Common Stock	580135101	4,502,631	15,186	SH		SOLE		15,186	0	0
MCKESSON CORP	Common Stock	58155Q103	2,998,237	6,476	SH		SOLE		6,476	0	0
MEDTRONIC PLC	Common Stock	G5960L103	1,914,153	23,232	SH		SOLE		23,232	0	0
MERCADOLIBRE INC	Common Stock	58733R102	354,968	226	SH		SOLE		226	0	0
MERCK & CO INC	Common Stock	58933Y105	3,247,270	29,786	SH		SOLE		29,786	0	0
Meta Platforms Inc.	Common Stock	30303M102	13,390,953	37,832	SH		SOLE		37,832	0	0
METLIFE INC	Common Stock	59156R108	440,624	6,663	SH		SOLE		6,663	0	0
METTLER-TOLEDO INTL	Common Stock	592688105	38,822	32	SH		SOLE		32	0	0
MGM RESORTS INTERNATIONAL	Common Stock	552953101	1,950,259	43,654	SH		SOLE		43,654	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	265,219	2,941	SH		SOLE		2,941	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	543,274	6,366	SH		SOLE		6,366	0	0
MICROSOFT CORP	Common Stock	594918104	45,271,530	120,400	SH		SOLE		120,400	0	0
MID-AMERICA APT COMMUNTIES	Common Stock	59522J103	54,994	409	SH		SOLE		409	0	0
MODERNA, INC.	Common Stock	60770K107	151,164	1,520	SH		SOLE		1,520	0	0
MOLINA HEALTHCARE	Common Stock	60855R100	275,679	763	SH		SOLE		763	0	0
MOLSON COORS BEVERAGE CO B	Common Stock	60871R209	2,172,480	35,497	SH		SOLE		35,497	0	0
MONDAY.COM	Common Stock	M7S64H106	24,780	132	SH		SOLE		132	0	0
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	1,657,126	22,879	SH		SOLE		22,879	0	0
MONGODB A	Common Stock	60937P106	185,593	454	SH		SOLE		454	0	0
MONOLITHIC POWER SYSTEMS	Common Stock	609839105	147,608	234	SH		SOLE		234	0	0
MONSTER BEVERAGE CORP NEW	Common Stock	61174X109	434,875	7,548	SH		SOLE		7,548	0	0
MOODY'S CORP	Common Stock	615369105	281,980	722	SH		SOLE		722	0	0
MORGAN STANLEY	Common Stock	617446448	893,018	9,576	SH		SOLE		9,576	0	0
MOSAIC CO	Common Stock	61945C103	18,757	525	SH		SOLE		525	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	218,830	699	SH		SOLE		699	0	0
MSCI INC	Common Stock	55354G100	147,582	261	SH		SOLE		261	0	0
NASDAQ INC	Common Stock	631103108	127,327	2,190	SH		SOLE		2,190	0	0
NETAPP INC	Common Stock	64110D104	451,994	5,127	SH		SOLE		5,127	0	0
NETFLIX INC	Common Stock	64110L106	3,953,931	8,121	SH		SOLE		8,121	0	0
NEUROCRINE BIOSCIENCES INC.	Common Stock	64125C109	57,054	433	SH		SOLE		433	0	0
NEWMONT CORPORATION US	Common Stock	651639106	18,085	437	SH		SOLE		437	0	0
NEWS CORP A	Common Stock	65249B109	2,379,293	96,898	SH		SOLE		96,898	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	3,293,099	54,219	SH		SOLE		54,219	0	0
NIKE INC B	Common Stock	654106103	826,072	7,610	SH		SOLE		7,610	0	0
NIO A ADR	Common Stock	62914V106	525,179	57,903	SH		SOLE		57,903	0	0
NISOURCE INC	Common Stock	65473P105	7,723	291	SH		SOLE		291	0	0
NORDSON CORP	Common Stock	655663102	123,364	467	SH		SOLE		467	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	221,306	936	SH		SOLE		936	0	0
NORTHERN TRUST CORP (IL)	Common Stock	665859104	36,870	437	SH		SOLE		437	0	0
NOVO NORDISK A/S	Common Stock	670100205	29,069	281	SH		SOLE		281	0	0
NUCOR CORP	Common Stock	670346105	54,479	313	SH		SOLE		313	0	0
NUTRIEN LTD	COMMON	67077M108	47,215	834	SH		SOLE		834	0	0
NVIDIA CORP	Common Stock	67066G104	19,755,254	39,893	SH		SOLE		39,893	0	0
NVR INC	Common Stock	62944T105	1,134,940	162	SH		SOLE		162	0	0
NXP SEMICONDUCTOR NV	Common Stock	655663102	153,639	669	SH		SOLE		669	0	0
OCCIDENTAL PETROLEUM	Common Stock	674599105	6,208	104	SH		SOLE		104	0	0
OKTA INC	Common Stock	679295105	135,878	1,501	SH		SOLE		1,501	0	0
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	233,802	577	SH		SOLE		577	0	0
OMNICOM GROUP	Common Stock	681919106	1,664,711	19,243	SH		SOLE		19,243	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	143,928	1,723	SH		SOLE		1,723	0	0
ONEOK INC	Common Stock	682680103	467,740	6,662	SH		SOLE		6,662	0	0
ORACLE CORP	Common Stock	68389X105	1,001,047	9,496	SH		SOLE		9,496	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	2,970,900	3,127	SH		SOLE		3,127	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	13,869	183	SH		SOLE		183	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,896,279	21,194	SH		SOLE		21,194	0	0
OWENS CORNING	Common Stock	690742101	2,037,508	13,746	SH		SOLE		13,746	0	0
PACCAR INC	Common Stock	693718108	1,994,954	20,430	SH		SOLE		20,430	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	53,457	328	SH		SOLE		328	0	0
PALANTIR TECHNOLOGIES A	Common Stock	69608A108	175,445	10,221	SH		SOLE		10,221	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	9,182,750	31,141	SH		SOLE		31,141	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	451,956	981	SH		SOLE		981	0	0
PAYCHEX INC	Common Stock	704326107	244,393	2,052	SH		SOLE		2,052	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	59,522	288	SH		SOLE		288	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	39,069	237	SH		SOLE		237	0	0
PAYPAL HOLDINGS INC.	Common Stock	70450Y103	319,613	5,205	SH		SOLE		5,205	0	0
PENTAIR PLC	Common Stock	722304102	1,926,096	13,244	SH		SOLE		13,244	0	0
PEPSICO INC	Common Stock	713448108	5,031,000	29,622	SH		SOLE		29,622	0	0
PFIZER INC	Common Stock	717081103	1,057,898	36,750	SH		SOLE		36,750	0	0
PG&E CORPORATION	Common Stock	69331C108	450,858	25,006	SH		SOLE		25,006	0	0
PHILLIPS 66	Common Stock	718546104	34,481	259	SH		SOLE		259	0	0
PHINIA INC	Common Stock	71880K101	2,483	82	SH		SOLE		82	0	0
PINTEREST INC.	Common Stock	72352L106	293,023	7,911	SH		SOLE		7,911	0	0
PIONEER NATURAL RESOURCES	Common Stock	723787107	21,367	95	SH		SOLE		95	0	0
PNC FINL SERVICES GROUP	Common Stock	693475105	271,635	1,754	SH		SOLE		1,754	0	0
POOL CORP	Common Stock	73278L105	15,151	38	SH		SOLE		38	0	0
PPG INDUSTRIES INC	Common Stock	693506107	8,224	55	SH		SOLE		55	0	0
PRINCIPAL FINANCIAL GROUP	Common Stock	74251V102	109,198	1,388	SH		SOLE		1,388	0	0
PROCTER & GAMBLE	Common Stock	742718109	3,190,406	21,771	SH		SOLE		21,771	0	0
PROGRESSIVE CORP	Common Stock	743315103	2,966,466	18,623	SH		SOLE		18,623	0	0
PROLOGIS INC	Common Stock	74340W103	2,149,359	16,124	SH		SOLE		16,124	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	40,238	388	SH		SOLE		388	0	0
PTC INC	Common Stock	69370C100	51,613	295	SH		SOLE		295	0	0
PUBLIC SERVICE ENTERPRISE GRP	Common Stock	744573106	17,669	289	SH		SOLE		289	0	0
PUBLIC STORAGE	Common Stock	74460D109	374,901	1,229	SH		SOLE		1,229	0	0
PULTE GROUP INC	Common Stock	745867101	2,600,524	25,194	SH		SOLE		25,194	0	0
QORVO, INC	Common Stock	74736K101	569,287	5,056	SH		SOLE		5,056	0	0
QUALCOMM INC	Common Stock	747525103	915,942	6,333	SH		SOLE		6,333	0	0
QUANTA SERVICES INC	Common Stock	74762E102	168,115	779	SH		SOLE		779	0	0
QUEST DIAGNOSTICS	Common Stock	74834L100	768,882	5,577	SH		SOLE		5,577	0	0
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	137,145	1,230	SH		SOLE		1,230	0	0
RB Global inc US	Common Stock	74935Q107	4,484,050	67,035	SH		SOLE		67,035	0	0
REALTY INCOME CORP	Common Stock	756109104	369,816	6,440	SH		SOLE		6,440	0	0
REGAL REXNORD CORP	Common Stock	758750103	27,531	186	SH		SOLE		186	0	0
REGENCY CENTERS CORP	Common Stock	758849103	12,261	183	SH		SOLE		183	0	0
REGENERON PHARMACEUTICALS INC	Common Stock	75886F107	766,628	873	SH		SOLE		873	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	53,402	2,757	SH		SOLE		2,757	0	0
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	770,786	2,756	SH		SOLE		2,756	0	0
REPLIGEN CORP	Common Stock	759916109	16,721	93	SH		SOLE		93	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	59,695	362	SH		SOLE		362	0	0
RESMED INC	Common Stock	761152107	100,628	585	SH		SOLE		585	0	0
RESTAURANT BRANDS INT US	Common Stock	76131D103	2,299,756	29,435	SH		SOLE		29,435	0	0
Revvity Inc	Common Stock	714046109	37,497	343	SH		SOLE		343	0	0
RIVIAN AUTOMOTIVE A	Common Stock	76954A103	73,820	3,146	SH		SOLE		3,146	0	0
ROBERT HALF INTL INC	Common Stock	770323103	460,437	5,237	SH		SOLE		5,237	0	0
ROBLOX CORP A	Common Stock	771049103	169,657	3,710	SH		SOLE		3,710	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	483,073	1,556	SH		SOLE		1,556	0	0
ROKU, INC.	Common Stock	77543R102	75,344	822	SH		SOLE		822	0	0
ROLLINS INC	Common Stock	775711104	217,389	4,978	SH		SOLE		4,978	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	487,927	895	SH		SOLE		895	0	0
ROSS STORES INC	Common Stock	778296103	278,579	2,013	SH		SOLE		2,013	0	0
ROYAL BANK CDA	COMMON	780087102	120,322	1,184	SH		SOLE		1,184	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	139,056	1,074	SH		SOLE		1,074	0	0
ROYALTY PHARMA PLC-CL A	Common Stock	G7709Q104	63,651	2,266	SH		SOLE		2,266	0	0
S & P GLOBAL INC.	Common Stock	78409V104	4,454,594	10,112	SH		SOLE		10,112	0	0
SALESFORCE INC.	Common Stock	79466L302	7,531,132	28,620	SH		SOLE		28,620	0	0
SBA COMMUNICATIONS CORP	Common Stock	78410G104	68,494	270	SH		SOLE		270	0	0
SCHLUMBERGER LTD	Common Stock	806857108	874,556	16,807	SH		SOLE		16,807	0	0
SEA LTD-ADR	Common Stock	81141R100	115,830	2,860	SH		SOLE		2,860	0	0
SEAGATE TECHNOLOGY	Common Stock	G7997R103	26,041	305	SH		SOLE		305	0	0
SEI INVESTMENTS CO	Common Stock	784117103	193,827	3,050	SH		SOLE		3,050	0	0
SEMPRA	Common Stock	816851109	724,332	9,691	SH		SOLE		9,691	0	0
SERVICENOW INC.	Common Stock	81762P102	810,590	1,147	SH		SOLE		1,147	0	0
SHERWIN-WILLIAMS CO	Common Stock	824348106	564,949	1,811	SH		SOLE		1,811	0	0
SHOALS TECHNOLOGIES GROUP	Common Stock	82489W107	11,592	746	SH		SOLE		746	0	0
SIMON PROPERTY GROUP A	Common Stock	828806109	187,422	1,314	SH		SOLE		1,314	0	0
SIRIUS XM HOLDINGS INC.	Common Stock	82968B103	59,962	10,953	SH		SOLE		10,953	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	853,392	7,592	SH		SOLE		7,592	0	0
SNAP INC - A	Common Stock	83307B101	229,009	13,523	SH		SOLE		13,523	0	0
SNAP ON INC	Common Stock	833034101	324,378	1,123	SH		SOLE		1,123	0	0
SNOWFLAKE INC CLASS A	Common Stock	833445109	387,585	1,948	SH		SOLE		1,948	0	0
SOLAREDGE TECHNOLOGIES INC	Common Stock	83417M104	10,389	111	SH		SOLE		111	0	0
SOUTHERN COPPER CORP COM	Common Stock	84265V105	83,918	975	SH		SOLE		975	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	4,503	156	SH		SOLE		156	0	0
SPDR - CONS DISCRETIONARY	Exchange Traded Fund Share	81369Y407	459,926	2,571	SH		SOLE		2,571	0	0
SPDR GOLD SHARES	Exchange Traded Fund Share	78463V107	6,473,398	33,862	SH		SOLE		33,862	0	0
SPDR S&P 500 ETF TR UNIT SER 1 S&P	Exchange Traded Fund Share	78462F103	1,089,886	2,293	SH		SOLE		2,293	0	0
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84790A105	797	10	SH		SOLE		10	0	0
SPLUNK INC.	Common Stock	848637104	62,311	409	SH		SOLE		409	0	0
SQUARE INC.	Common Stock	852234103	225,847	2,920	SH		SOLE		2,920	0	0
SS C TECHNOLOGIES HOLDINGS	Common Stock	78467J100	769,008	12,584	SH		SOLE		12,584	0	0
STANLEY BLACK & DECKER	Common Stock	854502101	2,215,190	22,582	SH		SOLE		22,582	0	0
STARBUCKS CORP	Common Stock	855244109	552,537	5,755	SH		SOLE		5,755	0	0
STATE STREET CORP	Common Stock	857477103	1,224,952	15,814	SH		SOLE		15,814	0	0
STEEL DYNAMICS INC	Common Stock	858119100	13,935	118	SH		SOLE		118	0	0
STERIS PLC	Common Stock	G8473T100	39,350	179	SH		SOLE		179	0	0
STRYKER CORP	Common Stock	863667101	544,929	1,819	SH		SOLE		1,819	0	0
SUN COMMUNITIES INC	Common Stock	866674104	122,926	920	SH		SOLE		920	0	0
SUNCOR ENERGY INC	COMMON	867224107	157,908	4,905	SH		SOLE		4,905	0	0
SUPER MICRO COMPUTER	Common Stock	86800U104	88,687	312	SH		SOLE		312	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	49,908	1,307	SH		SOLE		1,307	0	0
SYNOPSYS INC	Common Stock	871607107	512,735	996	SH		SOLE		996	0	0
SYSCO CORP	Common Stock	871829107	659,666	9,021	SH		SOLE		9,021	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	196,534	1,825	SH		SOLE		1,825	0	0
TAIWAN SEMICONDUCTO	R SP ADR	874039100	886,080	8,520	SH		SOLE		8,520	0	0
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	310,803	1,931	SH		SOLE		1,931	0	0
TAL EDUCATION GROUP	Common Stock	874080104	56,102	4,442	SH		SOLE		4,442	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	161,395	1,858	SH		SOLE		1,858	0	0
TARGET CORP	Common Stock	87612E106	2,894,091	20,321	SH		SOLE		20,321	0	0
TE CONNECTIVITY LTD.	Common Stock	H84989104	1,028,729	7,321	SH		SOLE		7,321	0	0
TECK RESOURCES LTD	CLASS B	878742204	197,008	4,638	SH		SOLE		4,638	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	1,142,559	2,559	SH		SOLE		2,559	0	0
TELEFLEX INC	Common Stock	879369106	47,128	189	SH		SOLE		189	0	0
TENCENT MUSIC ENTERTAINMENT GROUP	Common Stock	88034P109	427,794	47,480	SH		SOLE		47,480	0	0
TERADYNE INC	Common Stock	880770102	204,566	1,885	SH		SOLE		1,885	0	0
TESLA INC	Common Stock	88160R101	5,088,622	20,479	SH		SOLE		20,479	0	0
TEVA PHARMACEUTICAL-SP ADR	Common Stock	881624209	84,804	8,123	SH		SOLE		8,123	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	646,178	3,791	SH		SOLE		3,791	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	128,886	82	SH		SOLE		82	0	0
THE BANK OF NEW YORK MELLON CORP	Common Stock	064058100	1,482,862	28,494	SH		SOLE		28,494	0	0
THE KRAFT HEINZ COMPANY	Common Stock	500754106	2,704,088	73,123	SH		SOLE		73,123	0	0
THE TRADE DESK INC.	Common Stock	88339J105	200,107	2,781	SH		SOLE		2,781	0	0
THE WILLIAMS COMPANIES INC	Common Stock	969457100	567,520	16,294	SH		SOLE		16,294	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	1,302,436	2,453	SH		SOLE		2,453	0	0
TJX COS INC	Common Stock	872540109	4,385,882	46,754	SH		SOLE		46,754	0	0
T-MOBILE US INC.	Common Stock	872590104	2,430,671	15,160	SH		SOLE		15,160	0	0
TOAST INC	Common Stock	888787108	52,388	2,869	SH		SOLE		2,869	0	0
TORO CO THE	Common Stock	891092108	27,261	284	SH		SOLE		284	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	268,787	1,250	SH		SOLE		1,250	0	0
TRADEWEB MARKETS A	Common Stock	892672106	109,697	1,207	SH		SOLE		1,207	0	0
TRANE TECHNOLOGIES	Common Stock	G8994E103	562,954	2,308	SH		SOLE		2,308	0	0
TRANSDIGM GROUP	Common Stock	893641100	530,078	524	SH		SOLE		524	0	0
TRANSUNION	Common Stock	89400J107	86,093	1,253	SH		SOLE		1,253	0	0
TRAVELERS COS INC	Common Stock	89417E109	490,141	2,573	SH		SOLE		2,573	0	0
TREX CO INC	Common Stock	89531P105	27,983	338	SH		SOLE		338	0	0
TRIMBLE INC	Common Stock	896239100	13,353	251	SH		SOLE		251	0	0
TRIP COM GROUP LTD	SPN ADS	89677Q107	462,440	12,842	SH		SOLE		12,842	0	0
Truist Financial Corp	Common Stock	89832Q109	254,120	6,883	SH		SOLE		6,883	0	0
TWILIO INC A	Common Stock	90138F102	111,886	1,475	SH		SOLE		1,475	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	97,400	233	SH		SOLE		233	0	0
TYSON FOODS INC A	Common Stock	902494103	258,248	4,805	SH		SOLE		4,805	0	0
UBER TECHNOLOGIES	Common Stock	90353T100	575,310	9,344	SH		SOLE		9,344	0	0
UDR INC	Common Stock	902653104	83,756	2,188	SH		SOLE		2,188	0	0
U-Haul Holding Co	Common Stock	023586506	62,128	882	SH		SOLE		882	0	0
UIPATH A	Common Stock	90364P105	11,943	481	SH		SOLE		481	0	0
ULTA BEAUTY, INC	Common Stock	90384S303	93,093	190	SH		SOLE		190	0	0
UNION PACIFIC CORP	Common Stock	907818108	736,932	3,000	SH		SOLE		3,000	0	0
UNITED PARCEL SERVICE INC B	Common Stock	911312106	591,514	3,762	SH		SOLE		3,762	0	0
UNITED RENTALS INC	Common Stock	911363109	239,684	418	SH		SOLE		418	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	1,575,505	7,165	SH		SOLE		7,165	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	3,138,466	5,961	SH		SOLE		5,961	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	54,500	1,333	SH		SOLE		1,333	0	0
UNTD MICROELEC NEW	ADR (5	910873405	284,933	33,680	SH		SOLE		33,680	0	0
US BANCORP	Common Stock	902973304	331,092	7,650	SH		SOLE		7,650	0	0
UTILITIES SELECT SECTOR SPDR FUND	Exchange Traded Fund Share	81369Y886	289,319	4,567	SH		SOLE		4,567	0	0
VAIL RESORTS	Common Stock	91879Q109	35,635	167	SH		SOLE		167	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	164,708	1,267	SH		SOLE		1,267	0	0
VANECK VECTORS GOLD MINERS ETF	Exchange Traded Fund Share	92189F106	63,203,527	2,038,166	SH		SOLE		2,038,166	0	0
VANGUARD RUSSELL 2000 ETF	Exchange Traded Fund Share	92206C664	2,969,191	36,616	SH		SOLE		36,616	0	0
VEEVA SYSTEMS INC	Common Stock	922475108	115,707	601	SH		SOLE		601	0	0
VENTAS INC	Common Stock	92276F100	61,801	1,240	SH		SOLE		1,240	0	0
VERALTO CORP	Common Stock	92338C103	125,029	1,520	SH		SOLE		1,520	0	0
VERISIGN INC	Common Stock	92343E102	1,261,996	6,129	SH		SOLE		6,129	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	1,272,407	5,327	SH		SOLE		5,327	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	895,078	23,745	SH		SOLE		23,745	0	0
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	2,455,981	6,036	SH		SOLE		6,036	0	0
VERTIV HOLDINGS LLC	COM USD	92537N108	1,821,154	37,917	SH		SOLE		37,917	0	0
VF CORP	Common Stock	918204108	6,501	346	SH		SOLE		346	0	0
ViacomCBS Inc	Common Stock	92556H206	49,191	3,326	SH		SOLE		3,326	0	0
VIATRIS INC	Common Stock	92556V106	2,432,927	224,466	SH		SOLE		224,466	0	0
VICI PROPERTIES INC.	Common Stock	925652109	193,767	6,079	SH		SOLE		6,079	0	0
VIPSHOP HOLDINGS LIMITED	Common Stock	92763W103	1,202,902	67,731	SH		SOLE		67,731	0	0
VISA INC A	Common Stock	92826C839	3,961,590	15,213	SH		SOLE		15,213	0	0
VITESSE ENERGY INC	Common Stock	92852X103	1,115	51	SH		SOLE		51	0	0
VULCAN MATERIALS CO	Common Stock	929160109	924,836	4,075	SH		SOLE		4,075	0	0
W.W. GRAINGER INC	Common Stock	384802104	2,004,693	2,419	SH		SOLE		2,419	0	0
WABTEC	Common Stock	929740108	187,685	1,479	SH		SOLE		1,479	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	623,006	23,857	SH		SOLE		23,857	0	0
WALMART INC.	Common Stock	931142103	609,474	3,866	SH		SOLE		3,866	0	0
WALT DISNEY CO	Common Stock	254687106	1,356,739	15,027	SH		SOLE		15,027	0	0
WARNER BROS DISCOVERY INC.	Common Stock	934423104	150,592	13,228	SH		SOLE		13,228	0	0
WASTE CONNECTIONS INC US	Common Stock	94106B101	209,497	1,403	SH		SOLE		1,403	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	208,479	1,164	SH		SOLE		1,164	0	0
WATERS CORP	Common Stock	941848103	21,393	65	SH		SOLE		65	0	0
WATSCO INC.	Common Stock	942622200	105,480	246	SH		SOLE		246	0	0
WELLS FARGO & CO	COMMON	949746101	198,800	4,039	SH		SOLE		4,039	0	0
WELLTOWER INC	Common Stock	95040Q104	194,316	2,155	SH		SOLE		2,155	0	0
WEST PHARMACEUTICAL SERVICES INC	Common Stock	955306105	166,201	472	SH		SOLE		472	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	754,965	14,416	SH		SOLE		14,416	0	0
WESTLAKE CORPORATION	Common Stock	960413102	16,095	115	SH		SOLE		115	0	0
WESTROCK CO	Common Stock	96145D105	7,136	172	SH		SOLE		172	0	0
WEYERHAEUSER CO	Common Stock	962166104	20,514	590	SH		SOLE		590	0	0
WHEATON PRECIOUS METALS CORP US	Common Stock	962879102	1,550,542	31,425	SH		SOLE		31,425	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	27,845	138	SH		SOLE		138	0	0
WILLIS TOWERS WATSON PLC	Common Stock	G96629103	2,070,461	8,584	SH		SOLE		8,584	0	0
WIX.COM LTD	Common Stock	92940WAD1	56,220	457	SH		SOLE		457	0	0
WORKDAY, INC.	Common Stock	98138H101	209,801	760	SH		SOLE		760	0	0
WP CAREY INC	Common Stock	92936U109	66,559	1,027	SH		SOLE		1,027	0	0
WR BERKLEY CORP	Common Stock	084423102	133,519	1,888	SH		SOLE		1,888	0	0
WYNN RESORTS LTD	Common Stock	983134107	118,259	1,298	SH		SOLE		1,298	0	0
XYLEM INC	Common Stock	98419M100	103,842	908	SH		SOLE		908	0	0
YANDEX N.V.	CLASS A	N97284108	29,395	1,552	SH		SOLE		1,552	0	0
YUM CHINA HOLDINGS INC	Common Stock	98850P109	693,475	16,344	SH		SOLE		16,344	0	0
YUM! BRANDS INC	Common Stock	988498101	218,962	1,676	SH		SOLE		1,676	0	0
ZEBRA TECHNOLOGIES CORP	Common Stock	989207105	54,121	198	SH		SOLE		198	0	0
ZILLOW GROUP INC	Common Stock	98954M101	2,207,415	38,154	SH		SOLE		38,154	0	0
ZIMMER BIOMET HOLDINGS INC	Common Stock	98956P102	2,047,359	16,823	SH		SOLE		16,823	0	0
ZOETIS INC	Common Stock	98978V103	16,323,129	82,703	SH		SOLE		82,703	0	0
ZOOM VIDEO COMMUNICATIONS, INC.	Common Stock	98980L101	101,033	1,405	SH		SOLE		1,405	0	0
ZSCALER	Common Stock	98980G102	71,563	323	SH		SOLE		323	0	0
ZTO EXPRESS (CAYMAN) INC.	Common Stock	98980A105	518,295	24,356	SH		SOLE		24,356	0	0