# EDGAR Filing Document

**Accession Number:** 0001563660
**File Stem:** 0001563660-23-000005
**Filing Date:** 2023-2
**Character Count:** 51213
**Document Hash:** 92e871d63066d058809fc9dfe41ae06e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001563660-23-000005.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001563660-23-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Desjardins Global Asset Management Inc.
- **CENTRAL INDEX KEY:** 0001563660
- **IRS NUMBER:** 863854196
- **STATE OF INCORPORATION:** A8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21533
- **FILM NUMBER:** 23597375

**BUSINESS ADDRESS:**
- **STREET 1:** 1,COMPLEXE DESJARDINS, ST, 20TH FLOOR
- **STREET 2:** DESJARDINS STATION, PO BOX 153
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H5B 1B3
- **BUSINESS PHONE:** 514-350-8686

**MAIL ADDRESS:**
- **STREET 1:** 1,COMPLEXE DESJARDINS, ST, 20TH FLOOR
- **STREET 2:** DESJARDINS STATION, PO BOX 153
- **CITY:** MONTREAL
- **STATE:** A8
- **ZIP:** H5B 1B3

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Desjardins Global Asset Management Inc.<br>**Address:** 1COMPLEXE DESJARDINS ST 20TH FLOOR<br>DESJARDINS STATION PO BOX 153<br>MONTREAL, A8 H5B 1B3

**Form 13F File Number:** 028-21533

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marie-Andree Alain<br>**Title:** Vice-President and Chief Compliance and Privacy Officer<br>**Phone:** 418-654-8712

**Signature, Place, and Date of Signing:**

Marie-Andree Alain  Montreal, A8  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 486

**Form 13F Information Table Value Total:** $634257

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COMMON | 88579Y101 |  | 622 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7044 | 64161 | SH |  | SOLE |  | 64161 | 0 | 0 |
| ABBVIE INC. | Common Stock | 00287Y109 |  | 890 | 5512 | SH |  | SOLE |  | 5512 | 0 | 0 |
| ACCENTURE PLC A | Common Stock | G1151C101 |  | 3820 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| ADOBE INC. | Common Stock | 00724F101 |  | 1450 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 |  | 1055 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| AECOM EQUITY US | Common Stock | 00766T100 |  | 14467 | 170357 | SH |  | SOLE |  | 170357 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1680 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 |  | 3410 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| AGNICO EAGLE MINES | COMMON | 008474108 |  | 550 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Stock | 009158106 |  | 4379 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 396 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 76 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQTY | Common Stock | 015271109 |  | 301 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 |  | 45 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1753 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| ALLY FINANCIAL INC. | Common Stock | 02005N100 |  | 195 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| ALPHABET INC | CLASS C | 02079K107 |  | 906 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| ALPHABET INC A | Common Stock | 02079K305 |  | 2426 | 27507 | SH |  | SOLE |  | 27507 | 0 | 0 |
| AMAZON.COM INC. | Common Stock | 023135106 |  | 4792 | 57052 | SH |  | SOLE |  | 57052 | 0 | 0 |
| AMDOCS LIMITED | Common Stock | G02602103 |  | 333 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 225 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 294 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 280 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 |  | 343 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 |  | 99 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 2093 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 908 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 294 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC. | Common Stock | 035710839 |  | 1884 | 89377 | SH |  | SOLE |  | 89377 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 330 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 826 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| APPLE INC. | Common Stock | 037833100 |  | 14645 | 112722 | SH |  | SOLE |  | 112722 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 1870 | 19206 | SH |  | SOLE |  | 19206 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 90 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 525 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| ARISTA NETWORKS IN | COM USD | 040413106 |  | 1614 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO | Common Stock | 363576109 |  | 1097 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| ASE TECHNOLOGY HOLDI | SPON AD | 00215W100 |  | 262 | 41773 | SH |  | SOLE |  | 41773 | 0 | 0 |
| ASML HOLDING | Common Stock | N07059210 |  | 21 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 1941 | 105424 | SH |  | SOLE |  | 105424 | 0 | 0 |
| ATLASSIAN CORPORATION PLC | Common Stock | G06242104 |  | 336 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 136 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 1737 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| AUTOHOME INC | Common Stock | 05278C107 |  | 168 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 |  | 652 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 2076 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | Common Stock | 053484101 |  | 549 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 498 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| BAIDU INC. | Common Stock | 056752108 |  | 3602 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 480 | 16283 | SH |  | SOLE |  | 16283 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 20 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 1860 | 56187 | SH |  | SOLE |  | 56187 | 0 | 0 |
| BANK OF MONTREAL | COMMON | 063671101 |  | 1741 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 118 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 77 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1073 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| BEIGENE LTD | Common Stock | 07725L102 |  | 361 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1497 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| BERKSHIRE HATHAWAY | CLASS B | 084670702 |  | 1078 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 2074 | 25861 | SH |  | SOLE |  | 25861 | 0 | 0 |
| BILIBILI INC. | Common Stock | 090040106 |  | 121 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 329 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 |  | 83 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 185 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 661 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 10 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 929 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 368 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| BOSTON PROPERTIES INC | Common Stock | 101121101 |  | 32 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 203 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | Common Stock | 110122108 |  | 1435 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8103 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP US | Common Stock | 11284V105 |  | 21 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| BRP INC/ US | Common Stock | 05577W200 |  | 2829 | 37063 | SH |  | SOLE |  | 37063 | 0 | 0 |
| BUNGE LIMITED | COMMON | G16962105 |  | 248 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| BURLINGTON STORES INC. | Common Stock | 122017106 |  | 38 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 |  | 986 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| CAE INC | COMMON | 124765108 |  | 156 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| CAESARS ENTERTAINMEN | COM USD | 12769G100 |  | 155 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| CAMPBELL SOUP CO | Common Stock | 134429109 |  | 339 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 315 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 2156 | 28052 | SH |  | SOLE |  | 28052 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 6 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| CARRIER GLOBAL CORP. | Common Stock | 14448C104 |  | 107 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| CATALENT INC | Common Stock | 148806102 |  | 24 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| CBRE GROUP INC. | Common Stock | 12504L109 |  | 843 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| CDN NATL RAILWAY | COMMON | 136375102 |  | 337 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| CDW CORP | Common Stock | 12514G108 |  | 370 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| CELANESE CORP | COMMON | 150870103 |  | 237 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 448 | 14946 | SH |  | SOLE |  | 14946 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | Common Stock | 125269100 |  | 6 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 |  | 866 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| CHARLES SCHWAB CORP | Common Stock | 808513105 |  | 436 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | Common Stock | 16119P108 |  | 266 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CHECK POINT SOFTWARE | ORDINAR | M22465104 |  | 7 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHEVRON CORP | Common Stock | 166764100 |  | 2235 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| CHIPOTLE MEXICAN GRL | COMMON | 169656105 |  | 1880 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 883 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON | 171340102 |  | 132 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 2258 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2945 | 61819 | SH |  | SOLE |  | 61819 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 669 | 14809 | SH |  | SOLE |  | 14809 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 |  | 508 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| CLOROX CO | Common Stock | 189054109 |  | 52 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CME GROUP INC A | Common Stock | 12572Q105 |  | 2204 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 55 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| COCA-COLA CO | Common Stock | 191216100 |  | 1566 | 24636 | SH |  | SOLE |  | 24636 | 0 | 0 |
| COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 |  | 46 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 |  | 885 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 681 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| Colliers INTL GR-SUBORD VOT USD | Common Stock | 194693107 |  | 2741 | 29790 | SH |  | SOLE |  | 29790 | 0 | 0 |
| COMCAST CORP A | Common Stock | 20030N101 |  | 1783 | 50992 | SH |  | SOLE |  | 50992 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 491 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 1153 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 |  | 1260 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| COOPER COMPANIES INC | Common Stock | 216648402 |  | 22 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 41 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 |  | 3482 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC. | Common Stock | 22788C105 |  | 67 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CROWN CASTLE INC. | Common Stock | 22822V101 |  | 178 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 455 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1929 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3772 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADS(REP | 23703Q203 |  | 170 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 |  | 47 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| DBX ETF TR | TRACKER | 233051879 |  | 263 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 2620 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common Stock | 24703L202 |  | 851 | 21156 | SH |  | SOLE |  | 21156 | 0 | 0 |
| DENTSPLY SIRONA INC. | Common Stock | 24906P109 |  | 208 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 134 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 549 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| DIGITAL REALTY TRUST | Common Stock | 253868103 |  | 13 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 93 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| DOCUSIGN INC. | Common Stock | 256163106 |  | 31 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 1463 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| DOLLAR TREE INC | Common Stock | 256746108 |  | 616 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 617 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 417 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| DOVER CORP | Common Stock | 260003108 |  | 570 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 196 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| DR REDDYS LABS LTD | ADR (1 | 256135203 |  | 137 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 919 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 |  | 130 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 380 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| EBAY INC. | Common Stock | 278642103 |  | 468 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 139 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 455 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 |  | 143 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| ELECTRONIC ARTS | Common Stock | 285512109 |  | 1268 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 1201 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3284 | 8978 | SH |  | SOLE |  | 8978 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 805 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| ENPHASE ENERGY | COMMON | 29355A107 |  | 1262 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 125 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| EOG RESOURCES | Common Stock | 26875P101 |  | 827 | 6392 | SH |  | SOLE |  | 6392 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 49 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 203 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 |  | 33 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 508 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| ESSEX PROPERTY TRUST | Common Stock | 297178105 |  | 412 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ESTEE LAUDER COS. A | Common Stock | 518439104 |  | 177 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| EVEREST RE GROUP LTD | Common Stock | G3223R108 |  | 263 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 458 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 |  | 4131 | 104324 | SH |  | SOLE |  | 104324 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 27 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| EXELON CORP | Common Stock | 30161N101 |  | 1105 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| EXPEDIA GROUP INC. | Common Stock | 30212P303 |  | 44 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| EXPEDITORS INTL WASH | COMMON | 302130109 |  | 1740 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3952 | 35842 | SH |  | SOLE |  | 35842 | 0 | 0 |
| F5 INC. | Common Stock | 315616102 |  | 262 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| FACTSET RESEARCH SYSTEM INC | Common Stock | 303075105 |  | 410 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| FAIR ISAAC CORP | Common Stock | 303250104 |  | 439 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 371 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| FEDEX CORP | Common Stock | 31428X106 |  | 414 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| FERGUSON PLC | ORD GBP | G3421J106 |  | 767 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC. | Common Stock | 31620R303 |  | 296 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 |  | 224 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| FIFTH THIRD BANCORP (OH) | Common Stock | 316773100 |  | 162 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 597 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| FORD MOTOR CO | Common Stock | 345370860 |  | 366 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 706 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 659 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| FOX CORP A | Common Stock | 35137L105 |  | 269 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| FRANCO NEVADA CORP | COMMON | 351858105 |  | 625 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 907 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 393 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| GARTNER INC | Common Stock | 366651107 |  | 619 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| GEN Digital Inc | Common Stock | 668771108 |  | 40 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 167 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 1104 | 13166 | SH |  | SOLE |  | 13166 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 148 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 1466 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 530 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| GODADDY INC   CLASS A | Common Stock | 380237107 |  | 115 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HALLIBURTON CO | Common Stock | 406216101 |  | 363 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| HARTFORD FINL SERVICES GROUP | Common Stock | 416515104 |  | 851 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 241 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 167 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Healthpeak Properties Inc. | Common Stock | 42250P103 |  | 319 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| HENRY SCHEIN INC | Common Stock | 806407102 |  | 315 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| HERSHEY FOODS CORP | Common Stock | 427866108 |  | 829 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| HEWLETT PACKARD ENTR | COMMON | 42824C109 |  | 1674 | 104875 | SH |  | SOLE |  | 104875 | 0 | 0 |
| HOLOGIC INC | Common Stock | 436440101 |  | 639 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2374 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 845 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 |  | 297 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| HORMEL FOODS CORP | Common Stock | 440452100 |  | 339 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| HORTON D.R. INC | Common Stock | 23331A109 |  | 867 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| HOST HOTELS  RESORTS INC | Common Stock | 44107P104 |  | 100 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 1530 | 56981 | SH |  | SOLE |  | 56981 | 0 | 0 |
| HUAZHU GROUP LIMITED | Common Stock | 44332N106 |  | 159 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| HUBSPOT INC. | Common Stock | 443573100 |  | 262 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 1490 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| HUNTINGTON BANCSHARES (OH) | Common Stock | 446150104 |  | 60 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| ICICI BK LTD | ADR (2 | 45104G104 |  | 346 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 56 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 102 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1790 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 96 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 55 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| INFOSYS LIMITED | ADR | 456788108 |  | 335 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| INGERSOLL RAND INC. | Common Stock | 45687V106 |  | 65 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 61 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1372 | 51926 | SH |  | SOLE |  | 51926 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 |  | 719 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| INTERCONTINENTAL HOTELS - ADR | Common Stock | 45857P806 |  | 2478 | 42488 | SH |  | SOLE |  | 42488 | 0 | 0 |
| INTERPUBLIC GROUP COS | Common Stock | 460690100 |  | 224 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | Common Stock | 459506101 |  | 80 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| INTL PAPER CO | Common Stock | 460146103 |  | 21 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1533 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 292 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 1571 | 87354 | SH |  | SOLE |  | 87354 | 0 | 0 |
| INVESCO QQQ TR | QQQ TRU | 46090E103 |  | 74 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| INVITATION HOMES | Common Stock | 46187W107 |  | 548 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| IQIYI INC | SPONSOR | 46267X108 |  | 80 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 153 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| ISHARES | CHILE C | 464286640 |  | 929 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| ISHARES | HONG KO | 464286871 |  | 256 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| ISHARES | EMERG M | 464287234 |  | 353 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ISHARES | CHINA E | 46429B671 |  | 1389 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |
| ISHARES INC | MSCI EU | 464286608 |  | 1599 | 40516 | SH |  | SOLE |  | 40516 | 0 | 0 |
| ISHARES INC | MSCI SO | 464286772 |  | 288 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| ISHARES INC | MSCI JA | 46434G822 |  | 2000 | 36743 | SH |  | SOLE |  | 36743 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | Exchange Traded Fund Share | 464286103 |  | 1121 | 50467 | SH |  | SOLE |  | 50467 | 0 | 0 |
| ISHARES MSCI CANADA ETF | Exchange Traded Fund Share | 464286509 |  | 56 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ISHARES MSCI ITALY ETF | Exchange Traded Fund Share | 46434G830 |  | 71 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund Share | 464286749 |  | 1329 | 31710 | SH |  | SOLE |  | 31710 | 0 | 0 |
| ISHARES TR | MSCI UK | 46435G334 |  | 768 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| ISHARES TRUST | MSCI PH | 46429B408 |  | 1066 | 40714 | SH |  | SOLE |  | 40714 | 0 | 0 |
| ISHARES TRUST | MSCI SA | 46434V423 |  | 772 | 20468 | SH |  | SOLE |  | 20468 | 0 | 0 |
| J.B. HUNT TRANSPORT SERVICES | Common Stock | 445658107 |  | 390 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| J.M. SMUCKER CO | Common Stock | 832696405 |  | 491 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC. | Common Stock | 426281101 |  | 360 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 334 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| JD.COM INC-ADR | Common Stock | 47215P106 |  | 1559 | 27781 | SH |  | SOLE |  | 27781 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2087 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 |  | 4077 | 63712 | SH |  | SOLE |  | 63712 | 0 | 0 |
| JOYY INC | Common Stock | 46591M109 |  | 257 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| JP MORGAN CHASE  CO | Common Stock | 46625H100 |  | 3210 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| KE HOLDINGS INC. | ADS 3 C | 482497104 |  | 16 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 456 | 6403 | SH |  | SOLE |  | 6403 | 0 | 0 |
| KEURIG DR PEPPER | Common Stock | 49271V100 |  | 848 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 48 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 |  | 3127 | 18279 | SH |  | SOLE |  | 18279 | 0 | 0 |
| KIMBERLY-CLARK | Common Stock | 494368103 |  | 338 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| KINROSS GOLD CORP US | Common Stock | 496902404 |  | 1192 | 291675 | SH |  | SOLE |  | 291675 | 0 | 0 |
| KLA CORPORATION | COMMON | 482480100 |  | 1242 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET FUND | Exchange Traded Fund Share | 500767306 |  | 2196 | 72723 | SH |  | SOLE |  | 72723 | 0 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 747 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |
| LAB CORP OF AMERICA HLDGS | Common Stock | 50540R409 |  | 621 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| LAM RESEARCH CORP | Common Stock | 512807108 |  | 186 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| LAS VEGAS SANDS | Common Stock | 517834107 |  | 49 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 145 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| LI AUTO INC | SPONSOR | 50202M102 |  | 170 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| LIBERTY GLOBAL PLC | CLASS A | G5480U104 |  | 86 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| LIBERTY GLOBAL PLC | CLASS C | G5480U120 |  | 1525 | 78501 | SH |  | SOLE |  | 78501 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 |  | 15 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LINDE PLC | Common Stock | G5494J103 |  | 231 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 725 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| LOWE'S COS INC | Common Stock | 548661107 |  | 799 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| LULULEMON ATHLETICA INC. | Common Stock | 550021109 |  | 2073 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| Lumen Technologies Inc | Common Stock | 550241103 |  | 119 | 22807 | SH |  | SOLE |  | 22807 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 442 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| MARATHON PETROLEUM CORP. | Common Stock | 56585A102 |  | 1088 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| MARKEL CORPORATION | Common Stock | 570535104 |  | 521 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| MARKETAXESS HOLDINGS | Common Stock | 57060D108 |  | 30 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES | Common Stock | 571748102 |  | 697 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| MARTIN MARIETTA MATL | COMMON | 573284106 |  | 173 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| MASCO CORP | Common Stock | 574599106 |  | 672 | 14412 | SH |  | SOLE |  | 14412 | 0 | 0 |
| MASTERCARD INC A | Common Stock | 57636Q104 |  | 8235 | 23684 | SH |  | SOLE |  | 23684 | 0 | 0 |
| MCCORMICK  CO | Common Stock | 579780206 |  | 97 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| MCDONALD'S CORP | Common Stock | 580135101 |  | 1364 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| MCKESSON CORP | Common Stock | 58155Q103 |  | 2148 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 831 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 118 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 3461 | 31198 | SH |  | SOLE |  | 31198 | 0 | 0 |
| META PLATFORMS INC | COM USD | 30303M102 |  | 95 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 2762 | 38180 | SH |  | SOLE |  | 38180 | 0 | 0 |
| METTLER-TOLEDO INTL | Common Stock | 592688105 |  | 959 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 31 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 115 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 487 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 35095 | 146340 | SH |  | SOLE |  | 146340 | 0 | 0 |
| MID-AMERICA APT COMMUNTIES | Common Stock | 59522J103 |  | 897 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| MOLINA HEALTHCARE | COMMON | 60855R100 |  | 477 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| MOLSON COORS BEVERAGE CO B | Common Stock | 60871R209 |  | 250 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 |  | 1434 | 21520 | SH |  | SOLE |  | 21520 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 133 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1395 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| MOSAIC CO | Common Stock | 61945C103 |  | 387 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 130 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 110 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 610 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| NETAPP INC | Common Stock | 64110D104 |  | 872 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| NETEASE INC. | Common Stock | 64110W102 |  | 2373 | 32684 | SH |  | SOLE |  | 32684 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 2297 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| NEW ORIENTAL EDUCATION  TECHNOLOGY GROUP INC. | Common Stock | 647581206 |  | 414 | 11894 | SH |  | SOLE |  | 11894 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 522 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| NEWMONT CORPORATION US | Common Stock | 651639106 |  | 437 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 271 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| NIKE INC B | Common Stock | 654106103 |  | 1154 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| NIO INC | SPON AD | 62914V106 |  | 304 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| NORTHERN TRUST CORP (IL) | Common Stock | 665859104 |  | 51 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| NOVO NORDISK A/S | Common Stock | 670100205 |  | 24 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 103 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 369 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 275 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| NUVEI CORP | COMMON | 67079A102 |  | 116 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2341 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| NXP SEMICONDUCTOR NV | Common Stock | N6596X109 |  | 189 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 32 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| OLD DOMINION FGHT | COMMON | 679580100 |  | 138 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| OMEGA HEALTHCARE INV | COMMON | 681936100 |  | 157 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 50 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 |  | 69 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 10880 | 133106 | SH |  | SOLE |  | 133106 | 0 | 0 |
| O'REILLY AUTOMOTIVE | Common Stock | 67103H107 |  | 1303 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 1643 | 20982 | SH |  | SOLE |  | 20982 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 720 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| PACKAGING CORP OF AMERICA | Common Stock | 695156109 |  | 353 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 3933 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 280 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 935 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 46 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PAYPAL HOLDINGS INC. | Common Stock | 70450Y103 |  | 253 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 5672 | 31399 | SH |  | SOLE |  | 31399 | 0 | 0 |
| PERKINELMER INC | Common Stock | 714046109 |  | 386 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 1279 | 24957 | SH |  | SOLE |  | 24957 | 0 | 0 |
| PG CORPORATION | Common Stock | 69331C108 |  | 415 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 151 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| PINDUODUO INC | SPON AD | 722304102 |  | 717 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| PINDUODUO INC. | Common Stock | 722304102 |  | 938 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| PINTEREST INC. | Common Stock | 72352L106 |  | 426 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| PNC FINL SERVICES GROUP | Common Stock | 693475105 |  | 588 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 |  | 68 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 3024 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| PROGRESSIVE CORP | Common Stock | 743315103 |  | 1324 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| PROGYNY INC | Common Stock | 74340E103 |  | 14 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 462 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 521 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GRP | Common Stock | 744573106 |  | 242 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 1744 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 277 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1188 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| QUEST DIAGNOSTICS | Common Stock | 74834L100 |  | 532 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| REGAL REXNORD CORP | Common Stock | 758750103 |  | 25 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 |  | 2704 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 185 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| REPUBLIC SERVICES INC | Common Stock | 760759100 |  | 45 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 482 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 312 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 2649 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| ROPER TECHNOLOGIES | COMMON | 776696106 |  | 127 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 121 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| RPM INTERNATIONAL | COMMON | 749685103 |  | 80 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| S  P GLOBAL INC. | Common Stock | 78409V104 |  | 3576 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| SALESFORCE INC. | Common Stock | 79466L302 |  | 662 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| SEA LTD | SPONSOR | 81141R100 |  | 218 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 208 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| SEI INVESTMENTS CO | COMMON | 784117103 |  | 309 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 147 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| SERVICENOW INC. | Common Stock | 81762P102 |  | 434 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Common Stock | 824348106 |  | 3869 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 |  | 15 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SIMON PROPERTY GROUP A | Common Stock | 828806109 |  | 115 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 373 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| SNAP INC - A | Common Stock | 83304A106 |  | 27 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 441 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| SNOWFLAKE INC CLASS A | Common Stock | 833445109 |  | 125 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 |  | 18 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SONY GROUP CORP | Common Stock | 835699307 |  | 2593 | 34002 | SH |  | SOLE |  | 34002 | 0 | 0 |
| SPDR S 500 ETF TR | UNITS S | 78462F103 |  | 1838 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| SPLUNK INC. | Common Stock | 848637104 |  | 38 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| SPOTIFY TECHNOLOGY S.A. | Common Stock | L8681T102 |  | 30 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SQUARE INC. | Common Stock | 852234103 |  | 103 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 |  | 340 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| STANLEY BLACK  DECKER | Common Stock | 854502101 |  | 34 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2026 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| STATE STREET CORP | Common Stock | 857477103 |  | 328 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 798 | 8163 | SH |  | SOLE |  | 8163 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 458 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON | 867224107 |  | 724 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 204 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 441 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 3731 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 141 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 410 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | SP ADR | 874039100 |  | 780 | 10467 | SH |  | SOLE |  | 10467 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 |  | 476 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1056 | 7089 | SH |  | SOLE |  | 7089 | 0 | 0 |
| TE CONNECTIVITY LTD. | Common Stock | H84989104 |  | 1155 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| TECK RESOURCES LTD | CLASS B | 878742204 |  | 417 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| TELEDYNE TECH INC | COMMON | 879360105 |  | 207 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| TELEFLEX INC | Common Stock | 879369106 |  | 35 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TERADYNE INC | Common Stock | 880770102 |  | 416 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3257 | 26449 | SH |  | SOLE |  | 26449 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1113 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| THE BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 |  | 225 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 779 | 19135 | SH |  | SOLE |  | 19135 | 0 | 0 |
| THE TRADE DESK INC. | Common Stock | 88339J105 |  | 59 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 488 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| TJX COS INC | Common Stock | 872540109 |  | 3756 | 47193 | SH |  | SOLE |  | 47193 | 0 | 0 |
| T-MOBILE US INC. | Common Stock | 872590104 |  | 341 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 |  | 1241 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 850 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 27 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| TRAVELERS COS INC | Common Stock | 89417E109 |  | 1614 | 8611 | SH |  | SOLE |  | 8611 | 0 | 0 |
| TREX CO INC | Common Stock | 89531P105 |  | 13 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 381 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| Truist Financial Corp | Common Stock | 89832Q109 |  | 174 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| TWILIO INC   A | Common Stock | 90138F102 |  | 25 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| UDR INC | Common Stock | 902653104 |  | 36 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1699 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 423 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| UNITED PARCEL SERVICE INC B | Common Stock | 911312106 |  | 907 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 76 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 4346 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | Common Stock | 913903100 |  | 271 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| UNTD MICROELEC NEW | ADR (5 | 910873405 |  | 263 | 40232 | SH |  | SOLE |  | 40232 | 0 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 1100 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 770 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR | 92189F791 |  | 90 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | Exchange Traded Fund Share | 92189F106 |  | 30324 | 1058069 | SH |  | SOLE |  | 1058069 | 0 | 0 |
| VANGUARD S 500 ETF | Exchange Traded Fund Share | 922908363 |  | 124638 | 354711 | SH |  | SOLE |  | 354711 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 377 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 658 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 817 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 959 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 |  | 1833 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| VF CORP | Common Stock | 918204108 |  | 275 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| ViacomCBS Inc | Common Stock | 92556H206 |  | 292 | 17331 | SH |  | SOLE |  | 17331 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 198 | 17826 | SH |  | SOLE |  | 17826 | 0 | 0 |
| VICI PROPERTIES INC. | Common Stock | 925652109 |  | 815 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 1209 | 88720 | SH |  | SOLE |  | 88720 | 0 | 0 |
| VISA INC A | Common Stock | 92826C839 |  | 319 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| VMWARE INC | Common Stock | 928563402 |  | 83 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| VULCAN MATERIALS CO | Common Stock | 929160109 |  | 208 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| W.W. GRAINGER INC | Common Stock | 384802104 |  | 3022 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 540 | 5419 | SH |  | SOLE |  | 5419 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC. | Common Stock | 931427108 |  | 400 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| WALMART INC. | Common Stock | 931142103 |  | 2086 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| WALT DISNEY CO | Common Stock | 254687106 |  | 1778 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| WARNER BROS DISCOVERY INC. | Common Stock | 934423104 |  | 63 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| WASTE MANAGEMENT INC | Common Stock | 94106L109 |  | 168 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| WATERS CORP | Common Stock | 941848103 |  | 391 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| WEIBO CORPORATION | Common Stock | 948596101 |  | 208 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| WELLS FARGO  CO | COMMON | 949746101 |  | 1173 | 28414 | SH |  | SOLE |  | 28414 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 307 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 |  | 162 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 302 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| WESTROCK CO | Common Stock | 96145D105 |  | 10 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 473 | 15261 | SH |  | SOLE |  | 15261 | 0 | 0 |
| WHEATON PRECIOUS MTL | COMMON | 962879102 |  | 313 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 216 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 |  | 16 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WORKDAY INC. | Common Stock | 98138H101 |  | 103 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 762 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 44 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3535 | 31973 | SH |  | SOLE |  | 31973 | 0 | 0 |
| YANDEX N.V. | CLASS A | N97284108 |  | 29 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Stock | 98850P109 |  | 1405 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| YUM! BRANDS INC | Common Stock | 988498101 |  | 1018 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 |  | 811 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1631 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| ZTO EXPRESS (CAYMAN) INC. | Common Stock | 98980A105 |  | 361 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |

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