0001563660-23-000009.txt : 20230807
0001563660-23-000009.hdr.sgml : 20230807
20230807144510
ACCESSION NUMBER: 0001563660-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
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: 231147142
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001563660
XXXXXXXX
06-30-2023
06-30-2023
Desjardins Global Asset Management Inc.
1,COMPLEXE DESJARDINS, ST, 20TH FLOOR
DESJARDINS STATION, PO BOX 153
MONTREAL
A8
H5B 1B3
13F HOLDINGS REPORT
028-21533
N
MARIE-ANDREE ALAIN
Chief Compliance and Privacy Officer
4188358444
MARIE-ANDREE ALAIN
MONTREAL
A8
08-07-2023
0
633
867375152
false
INFORMATION TABLE
2
S13F23Q2.xml
2023 Q2
3M CO
Common Stock
88579Y101
628865
6283
SH
SOLE
6283
0
0
A.O. SMITH CORP
Common Stock
831865209
123328
1695
SH
SOLE
1695
0
0
ABBOTT LABORATORIES
Common Stock
002824100
12144984
111403
SH
SOLE
111403
0
0
ABBVIE INC.
Common Stock
00287Y109
2506261
18606
SH
SOLE
18606
0
0
ACCENTURE PLC A
Common Stock
G1151C101
4976047
16128
SH
SOLE
16128
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
689334
8182
SH
SOLE
8182
0
0
ADOBE INC.
Common Stock
00724F101
3256218
6660
SH
SOLE
6660
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
10978
156
SH
SOLE
156
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
1769787
15540
SH
SOLE
15540
0
0
AECOM EQUITY US
Common Stock
00766T100
6858990
80990
SH
SOLE
80990
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
88906
1399
SH
SOLE
1399
0
0
AES CORP
Common Stock
00130H105
10733
518
SH
SOLE
518
0
0
AFLAC INC
Common Stock
001055102
1446951
20731
SH
SOLE
20731
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
2712093
22554
SH
SOLE
22554
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
691555
2309
SH
SOLE
2309
0
0
AIRBNB INC
Common Stock
009066101
23068
180
SH
SOLE
180
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
583504
6493
SH
SOLE
6493
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
18038
339
SH
SOLE
339
0
0
ALBEMARLE CORP
Common Stock
012653101
279135
1252
SH
SOLE
1252
0
0
ALEXANDRIA REAL ESTATE EQTY
Common Stock
015271109
192408
1696
SH
SOLE
1696
0
0
ALIBABA GROUP HOLDING SP ADR
Common Stock
01609W102
3291825
39494
SH
SOLE
39494
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
584567
1653
SH
SOLE
1653
0
0
ALLEGION PLC
Common Stock
G0176J109
17996
150
SH
SOLE
150
0
0
ALLSTATE CORP
Common Stock
020002101
1310647
12020
SH
SOLE
12020
0
0
ALPHABET INC A
Common Stock
02079K305
6240201
52132
SH
SOLE
52132
0
0
ALPHABET INC C
Common Stock
02079K107
3968213
32818
SH
SOLE
32818
0
0
AMAZON.COM INC.
Common Stock
023135106
7845574
60209
SH
SOLE
60209
0
0
AMCOR PLC
Common Stock
G0250X107
414142
41503
SH
SOLE
41503
0
0
AMDOCS LIMITED
Common Stock
G02602103
331839
3357
SH
SOLE
3357
0
0
AMEREN CORPORATION
Common Stock
023608102
206462
2528
SH
SOLE
2528
0
0
AMERICAN AIRLINES GROUP INC.
Common Stock
02376R102
20487
1142
SH
SOLE
1142
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
969755
5569
SH
SOLE
5569
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
877957
15259
SH
SOLE
15259
0
0
AMERICAN TOWER CORP A
Common Stock
03027X100
5923570
30544
SH
SOLE
30544
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
745388
5222
SH
SOLE
5222
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
408881
1231
SH
SOLE
1231
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
2428846
12622
SH
SOLE
12622
0
0
AMETEK INC
Common Stock
031100100
1143598
7067
SH
SOLE
7067
0
0
AMGEN INC
Common Stock
031162100
1158608
5219
SH
SOLE
5219
0
0
AMPHENOL CORP A
Common Stock
032095101
165614
1950
SH
SOLE
1950
0
0
ANALOG DEVICES INC
Common Stock
032654105
7329086
37622
SH
SOLE
37622
0
0
ANNALY CAPITAL MANAGEMENT INC.
Common Stock
035710839
269595
13473
SH
SOLE
13473
0
0
ANSYS INC
Common Stock
03662Q105
932334
2823
SH
SOLE
2823
0
0
AON PLC
Common Stock
G0403H108
1287764
3731
SH
SOLE
3731
0
0
APA CORPORATION
Common Stock
03743Q108
10900
319
SH
SOLE
319
0
0
APPLE INC.
Common Stock
037833100
36418149
187818
SH
SOLE
187818
0
0
APPLIED MATERIALS INC
Common Stock
038222105
2411635
16686
SH
SOLE
16686
0
0
APTIV PLC
Common Stock
G6095L109
193125
1892
SH
SOLE
1892
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
5271087
70422
SH
SOLE
70422
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
56515
748
SH
SOLE
748
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1837987
11342
SH
SOLE
11342
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
324702
2267
SH
SOLE
2267
0
0
ARTHUR J. GALLAGHER & CO
Common Stock
363576109
904409
4119
SH
SOLE
4119
0
0
ASE TECHNOLOGY HOLD
Common Stock
00215W100
226035
29016
SH
SOLE
29016
0
0
ASML HOLDING
Common Stock
N07059210
5340683
7369
SH
SOLE
7369
0
0
ASSURANT INC
Common Stock
04621X108
16217
129
SH
SOLE
129
0
0
AT&T INC
Common Stock
00206R102
2026379
127096
SH
SOLE
127096
0
0
ATMOS ENERGY CORP
Common Stock
049560105
365056
3138
SH
SOLE
3138
0
0
AUTODESK INC
Common Stock
052769106
1916125
9365
SH
SOLE
9365
0
0
AUTOHOME INC
Common Stock
05278C107
184991
6344
SH
SOLE
6344
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
749967
3413
SH
SOLE
3413
0
0
AUTOZONE INC
Common Stock
053332102
950217
381
SH
SOLE
381
0
0
AVALONBAY COMMUNITIES INC
Common Stock
053484101
817211
4318
SH
SOLE
4318
0
0
AVERY DENNISON CORP
Common Stock
053611109
466906
2718
SH
SOLE
2718
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
82705
424
SH
SOLE
424
0
0
BAIDU, INC.
Common Stock
056752108
2282700
16673
SH
SOLE
16673
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
375585
11882
SH
SOLE
11882
0
0
BALL CORP
Common Stock
058498106
144456
2482
SH
SOLE
2482
0
0
BANK OF AMERICA CORP
Common Stock
060505104
2055093
71631
SH
SOLE
71631
0
0
Bath & Body Works Inc
Common Stock
070830104
37010
988
SH
SOLE
988
0
0
BAXTER INTL INC
Common Stock
071813109
175566
3854
SH
SOLE
3854
0
0
BCE INC
Common Stock
05534B760
143737
3149
SH
SOLE
3149
0
0
BECTON DICKINSON & CO
Common Stock
075887109
1638142
6206
SH
SOLE
6206
0
0
BEIGENE LTD
Common Stock
07725L102
307746
1726
SH
SOLE
1726
0
0
BERKSHIRE HATHAWAY
Common Stock
084670702
596750
1750
SH
SOLE
1750
0
0
BEST BUY CO INC
Common Stock
086516101
837772
10223
SH
SOLE
10223
0
0
BHP BILLITON LTD
Common Stock
088606108
2628583
44052
SH
SOLE
44052
0
0
BILIBILI INC.
Common Stock
090040106
64386
4264
SH
SOLE
4264
0
0
BIOGEN INC
Common Stock
09062X103
746561
2621
SH
SOLE
2621
0
0
BIOMARIN PHARMACEUTICAL INC.
Common Stock
09061G101
74111
855
SH
SOLE
855
0
0
BIO-RAD LABORATORIES INC A
Common Stock
090572207
56819
150
SH
SOLE
150
0
0
BIO-TECHNE CORP
Common Stock
09073M104
269706
3304
SH
SOLE
3304
0
0
BLACKROCK INC
Common Stock
09247X101
1174795
1700
SH
SOLE
1700
0
0
BLOOM ENERGY CORP
Common Stock
093712107
9663
591
SH
SOLE
591
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
1417674
525
SH
SOLE
525
0
0
BORGWARNER INC
Common Stock
099724106
2022082
41343
SH
SOLE
41343
0
0
BOSTON PROPERTIES INC
Common Stock
101121101
164816
2862
SH
SOLE
2862
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
1777537
32868
SH
SOLE
32868
0
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
2004606
31348
SH
SOLE
31348
0
0
BROADCOM INC
Common Stock
11135F101
5463457
6300
SH
SOLE
6300
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC.
Common Stock
11133T103
147240
889
SH
SOLE
889
0
0
BROOKFIELD RENEWABLE CORP US
Common Stock
11284V105
25594
812
SH
SOLE
812
0
0
BROWN & BROWN INC
Common Stock
115236101
96224
1398
SH
SOLE
1398
0
0
BROWN-FORMAN CORP B
Common Stock
115637209
166141
2489
SH
SOLE
2489
0
0
BRP INC
Common Stock
05577W200
6601
78
SH
SOLE
78
0
0
BUNGE LIMITED
Common Stock
G16962105
272851
2892
SH
SOLE
2892
0
0
BURLINGTON STORES INC.
Common Stock
122017106
32895
209
SH
SOLE
209
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
1834339
7822
SH
SOLE
7822
0
0
CAE INC
Common Stock
124765108
195254
8714
SH
SOLE
8714
0
0
CAESARS ENTERTAINMENT
Common Stock
12769G100
296997
5827
SH
SOLE
5827
0
0
CAMDEN PROPERTY TRUST
Common Stock
133131102
58561
538
SH
SOLE
538
0
0
Cameco Corp US
Common Stock
13321L108
3176260
101383
SH
SOLE
101383
0
0
CAMPBELL SOUP CO
Common Stock
134429109
309451
6770
SH
SOLE
6770
0
0
Canadian Pacific Kansas City L
Common Stock
13646K108
3375674
41794
SH
SOLE
41794
0
0
CAPITAL ONE FINANCIAL
Common Stock
14040H105
754680
6900
SH
SOLE
6900
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
2378162
25147
SH
SOLE
25147
0
0
CARMAX INC
Common Stock
143130102
106599
1274
SH
SOLE
1274
0
0
CARNIVAL CORP
Common Stock
143658300
117493
6243
SH
SOLE
6243
0
0
CARRIER GLOBAL CORP.
Common Stock
14448C104
380132
7647
SH
SOLE
7647
0
0
CATALENT INC
Common Stock
148806102
49789
1148
SH
SOLE
1148
0
0
CATERPILLAR INC
Common Stock
149123101
671225
2729
SH
SOLE
2729
0
0
CBOE GLOBAL MARKETS, INC
Common Stock
12503M108
124101
900
SH
SOLE
900
0
0
CBRE GROUP INC.
Common Stock
12504L109
723159
8960
SH
SOLE
8960
0
0
CDN NATL RAILWAY
Common Stock
136375102
327083
2698
SH
SOLE
2698
0
0
CDN NATURAL RES
Common Stock
136385101
90170
1602
SH
SOLE
1602
0
0
CDW CORP
Common Stock
12514G108
483132
2633
SH
SOLE
2633
0
0
CELANESE CORP A
Common Stock
150870103
16675
144
SH
SOLE
144
0
0
CENTENE CORP
Common Stock
15135B101
993307
14727
SH
SOLE
14727
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
296689
10178
SH
SOLE
10178
0
0
CERIDIAN HCM HOLDING INC.
Common Stock
15677J108
55769
833
SH
SOLE
833
0
0
CF INDUSTRIES HOLDINGS
Common Stock
125269100
27973
403
SH
SOLE
403
0
0
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
192187
2037
SH
SOLE
2037
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INC.
Common Stock
159864107
54681
260
SH
SOLE
260
0
0
CHARLES SCHWAB CORP
Common Stock
808513105
484902
8558
SH
SOLE
8558
0
0
CHARTER COMMUNICATIONS INC A
Common Stock
16119P108
401145
1092
SH
SOLE
1092
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Common Stock
M22465104
93329
743
SH
SOLE
743
0
0
CHEVRON CORP
Common Stock
166764100
3450104
21928
SH
SOLE
21928
0
0
CHEWY INC
Common Stock
16679L109
16262
412
SH
SOLE
412
0
0
CHIPOTLE MEXICAN GRILL INC.
Common Stock
169656105
3086781
1443
SH
SOLE
1443
0
0
CHUBB LTD
Common Stock
H1467J104
1292143
6711
SH
SOLE
6711
0
0
CHURCH & DWIGHT CO
Common Stock
171340102
212975
2125
SH
SOLE
2125
0
0
CIGNA CORPORATION
Common Stock
125523100
1208425
4307
SH
SOLE
4307
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
286388
2943
SH
SOLE
2943
0
0
CINTAS CORP
Common Stock
172908105
23592632
47463
SH
SOLE
47463
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4142090
80067
SH
SOLE
80067
0
0
CITIGROUP INC
Common Stock
172967424
1431567
31094
SH
SOLE
31094
0
0
CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
104530
4009
SH
SOLE
4009
0
0
CLOROX CO
Common Stock
189054109
156949
987
SH
SOLE
987
0
0
CME GROUP INC A
Common Stock
12572Q105
838389
4525
SH
SOLE
4525
0
0
CMS ENERGY CORP
Common Stock
125896100
56048
954
SH
SOLE
954
0
0
COCA-COLA CO
Common Stock
191216100
2532605
42059
SH
SOLE
42059
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
166165
2579
SH
SOLE
2579
0
0
COGNIZANT TECH SOLUTIONS CORP
Common Stock
192446102
1140833
17476
SH
SOLE
17476
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
975741
12667
SH
SOLE
12667
0
0
Colliers INTL GR-SUBORD VOT USD
Common Stock
194693107
6816828
69430
SH
SOLE
69430
0
0
COMCAST CORP A
Common Stock
20030N101
1660006
39952
SH
SOLE
39952
0
0
COMERICA INC (MI)
Common Stock
200340107
24575
580
SH
SOLE
580
0
0
CONAGRA BRANDS, INC
Common Stock
205887102
499782
14822
SH
SOLE
14822
0
0
CONOCOPHILLIPS
Common Stock
20825C104
31497
304
SH
SOLE
304
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1598219
17683
SH
SOLE
17683
0
0
CONSTELLATION BRANDS INC A
Common Stock
21036P108
358466
1457
SH
SOLE
1457
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
610456
6668
SH
SOLE
6668
0
0
COOPER COMPANIES INC
Common Stock
216648402
54059
141
SH
SOLE
141
0
0
COPART INC
Common Stock
217204106
333112
3654
SH
SOLE
3654
0
0
CORNING INC
Common Stock
219350105
93962
2682
SH
SOLE
2682
0
0
CORTEVA INC.
Common Stock
22052L104
852734
14883
SH
SOLE
14883
0
0
COSTAR GROUP INC
Common Stock
22160N109
316253
3553
SH
SOLE
3553
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
3936096
7311
SH
SOLE
7311
0
0
COTERRA ENERGY INC
Common Stock
127097103
200857
7939
SH
SOLE
7939
0
0
CROWDSTRIKE HOLDINGS INC.
Common Stock
22788C105
121902
830
SH
SOLE
830
0
0
CROWN CASTLE INC.
Common Stock
22822V101
352357
3093
SH
SOLE
3093
0
0
CSX CORPORATION
Common Stock
126408103
404513
11873
SH
SOLE
11873
0
0
CUMMINS INC
Common Stock
231021106
423650
1728
SH
SOLE
1728
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
1921330
27793
SH
SOLE
27793
0
0
CYBERARK SOFTWARE LTD/ISRAEL
Common Stock
M2682V108
33585
215
SH
SOLE
215
0
0
DANAHER CORP
Common Stock
235851102
1864134
7766
SH
SOLE
7766
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
61649
369
SH
SOLE
369
0
0
DAVITA INC
Common Stock
23918K108
20395
203
SH
SOLE
203
0
0
DBX ETF TR
ETF
233051879
715107
26723
SH
SOLE
26723
0
0
DECKERS OUTDOOR
Common Stock
243537107
1667406
3160
SH
SOLE
3160
0
0
DEERE & CO
Common Stock
244199105
1038243
2563
SH
SOLE
2563
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
51837
958
SH
SOLE
958
0
0
DELTA AIR LINES
Common Stock
247361702
21008
442
SH
SOLE
442
0
0
DENTSPLY SIRONA INC.
Common Stock
24906P109
247434
6183
SH
SOLE
6183
0
0
DEVON ENERGY CORP
Common Stock
25179M103
497177
10285
SH
SOLE
10285
0
0
DEXCOM INC
Common Stock
252131107
458138
3565
SH
SOLE
3565
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
895087
6814
SH
SOLE
6814
0
0
DICKS SPORTING GOODS
Common Stock
253393102
84734
641
SH
SOLE
641
0
0
DIGITAL REALTY TRUST
Common Stock
253868103
118859
1044
SH
SOLE
1044
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
296432
2537
SH
SOLE
2537
0
0
DOCUSIGN INC.
Common Stock
256163106
31369
614
SH
SOLE
614
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
4389352
25854
SH
SOLE
25854
0
0
DOLLAR TREE INC
Common Stock
256746108
741021
5164
SH
SOLE
5164
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
333278
989
SH
SOLE
989
0
0
DOORDASH INC
Common Stock
25809K105
18188
238
SH
SOLE
238
0
0
DOVER CORP
Common Stock
260003108
665483
4507
SH
SOLE
4507
0
0
DOW INC
Common Stock
260557103
23964
450
SH
SOLE
450
0
0
DR REDDYS LABS LTD
Common Stock
256135203
166484
2638
SH
SOLE
2638
0
0
DTE ENERGY CO
Common Stock
233331107
796435
7239
SH
SOLE
7239
0
0
DUKE ENERGY CORP
Common Stock
26441C204
241849
2695
SH
SOLE
2695
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
15563
218
SH
SOLE
218
0
0
DXC TECHNOLOGY COMPANY
Common Stock
23355L106
16807
629
SH
SOLE
629
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
15224
182
SH
SOLE
182
0
0
EATON CORP PLC
Common Stock
G29183103
1180658
5871
SH
SOLE
5871
0
0
EBAY INC.
Common Stock
278642103
789945
17678
SH
SOLE
17678
0
0
ECOLAB INC
Common Stock
278865100
401715
2152
SH
SOLE
2152
0
0
EDISON INTL
Common Stock
281020107
1053191
15167
SH
SOLE
15167
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
438917
4653
SH
SOLE
4653
0
0
ELECTRONIC ARTS
Common Stock
285512109
1492824
11510
SH
SOLE
11510
0
0
ELEVANCE HEALTH
Common Stock
036752103
1565008
3523
SH
SOLE
3523
0
0
ELI LILLY & CO
Common Stock
532457108
5595985
11938
SH
SOLE
11938
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
790242
8743
SH
SOLE
8743
0
0
ENPHASE ENERGY
Common Stock
29355A107
194811
1163
SH
SOLE
1163
0
0
ENTERGY CORP
Common Stock
29364G103
12654
130
SH
SOLE
130
0
0
EOG RESOURCES
Common Stock
26875P101
1050152
9176
SH
SOLE
9176
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
75901
338
SH
SOLE
338
0
0
EQT CORPORATION
Common Stock
26884L109
16695
406
SH
SOLE
406
0
0
EQUIFAX INC
Common Stock
294429105
359912
1530
SH
SOLE
1530
0
0
EQUINIX INC
Common Stock
29444U700
579924
740
SH
SOLE
740
0
0
EQUITY LIFESTYLE PROPERTIES
Common Stock
29472R108
37994
568
SH
SOLE
568
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
905400
13726
SH
SOLE
13726
0
0
ERIE INDEMNITY CO
Common Stock
29530P102
12180
58
SH
SOLE
58
0
0
ESSEX PROPERTY TRUST
Common Stock
297178105
583589
2491
SH
SOLE
2491
0
0
ESTEE LAUDER COS. A
Common Stock
518439104
471886
2403
SH
SOLE
2403
0
0
ETSY, INC.
Common Stock
29786A106
55144
652
SH
SOLE
652
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
1897982
5552
SH
SOLE
5552
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
637260
8989
SH
SOLE
8989
0
0
EXACT SCIENCES CORPORATION
Common Stock
30063P105
56058
597
SH
SOLE
597
0
0
EXELON CORP
Common Stock
30161N101
1393386
34206
SH
SOLE
34206
0
0
EXPEDIA GROUP, INC.
Common Stock
30212P303
184627
1688
SH
SOLE
1688
0
0
EXPEDITORS INTL OF WA INC
Common Stock
302130109
1932757
15956
SH
SOLE
15956
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
156793
1054
SH
SOLE
1054
0
0
EXXON MOBIL CORP
Common Stock
30231G102
2864265
26715
SH
SOLE
26715
0
0
F5, INC.
Common Stock
315616102
259596
1775
SH
SOLE
1775
0
0
FACTSET RESEARCH SYSTEM INC
Common Stock
303075105
102566
256
SH
SOLE
256
0
0
FAIR ISAAC CORP
Common Stock
303250104
682973
844
SH
SOLE
844
0
0
FASTENAL CO
Common Stock
311900104
1643653
27864
SH
SOLE
27864
0
0
FEDERAL REALTY INVT TRUST
Common Stock
313745101
14124
146
SH
SOLE
146
0
0
FEDEX CORP
Common Stock
31428X106
6098565
24601
SH
SOLE
24601
0
0
FERGUSON PLC
Common Stock
G3421J106
963051
6122
SH
SOLE
6122
0
0
FIDELITY NATIONAL FINANCIAL INC.
Common Stock
31620R303
252036
7001
SH
SOLE
7001
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
538595
9849
SH
SOLE
9849
0
0
FIFTH THIRD BANCORP (OH)
Common Stock
316773100
166853
6369
SH
SOLE
6369
0
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund Share
81369Y605
1856309
55067
SH
SOLE
55067
0
0
FIRST SOLAR INC
Common Stock
336433107
113836
599
SH
SOLE
599
0
0
FIRSTENERGY CORP
Common Stock
337932107
91655
2358
SH
SOLE
2358
0
0
FISERV INC
Common Stock
337738108
1627137
12900
SH
SOLE
12900
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
202055
805
SH
SOLE
805
0
0
FMC CORP
Common Stock
302491303
388866
3727
SH
SOLE
3727
0
0
FORD MOTOR CO
Common Stock
345370860
542394
35877
SH
SOLE
35877
0
0
FORTINET INC
Common Stock
34959E109
2721315
36001
SH
SOLE
36001
0
0
FORTIVE CORP
Common Stock
34959J108
135839
1817
SH
SOLE
1817
0
0
FOX CORP A
Common Stock
35137L105
314144
9240
SH
SOLE
9240
0
0
FOX CORP B
Common Stock
35137L204
59947
1881
SH
SOLE
1881
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
68539
2567
SH
SOLE
2567
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
473466
11839
SH
SOLE
11839
0
0
FUTU HOLDINGS LTD-ADR
Common Stock
36118L106
15304
385
SH
SOLE
385
0
0
GALLAGHER ARTHR J&CO
Common Stock
363576109
458023
2086
SH
SOLE
2086
0
0
GARMIN LTD
Common Stock
H2906T109
482133
4623
SH
SOLE
4623
0
0
GARTNER INC
Common Stock
366651107
861410
2459
SH
SOLE
2459
0
0
GE HEALTHCARE TECHNOLOGIES INC.
Common Stock
36266G107
3575516
44013
SH
SOLE
44013
0
0
GEN Digital Inc
Common Stock
668771108
72438
3905
SH
SOLE
3905
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
329872
2212
SH
SOLE
2212
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
688430
6267
SH
SOLE
6267
0
0
GENERAL MILLS INC
Common Stock
370334104
1250338
16302
SH
SOLE
16302
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
446920
11592
SH
SOLE
11592
0
0
GENUINE PARTS CO
Common Stock
372460105
88650
524
SH
SOLE
524
0
0
GILEAD SCIENCES INC
Common Stock
375558103
1667367
21637
SH
SOLE
21637
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
594426
6034
SH
SOLE
6034
0
0
GLOBE LIFE INC.
Common Stock
37959E102
132190
1206
SH
SOLE
1206
0
0
GODADDY INC CLASS A
Common Stock
380237107
193309
2573
SH
SOLE
2573
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1017786
3156
SH
SOLE
3156
0
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
22257
6508
SH
SOLE
6508
0
0
HALLIBURTON CO
Common Stock
406216101
709017
21507
SH
SOLE
21507
0
0
HARTFORD FINL SERVICES GROUP
Common Stock
416515104
2248311
31218
SH
SOLE
31218
0
0
HASBRO INC
Common Stock
418056107
7577
117
SH
SOLE
117
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
2226220
7336
SH
SOLE
7336
0
0
Healthpeak Properties Inc.
Common Stock
42250P103
332085
16522
SH
SOLE
16522
0
0
HENRY SCHEIN INC
Common Stock
806407102
351647
4336
SH
SOLE
4336
0
0
HERSHEY FOODS CORP
Common Stock
427866108
1309886
5246
SH
SOLE
5246
0
0
HESS CORP
Common Stock
42809H107
344990
2538
SH
SOLE
2538
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
1593519
94853
SH
SOLE
94853
0
0
HILTON WORLDWIDE HOLDINGS INC
Common Stock
43300A203
16593
114
SH
SOLE
114
0
0
HOLOGIC INC
Common Stock
436440101
557389
6884
SH
SOLE
6884
0
0
HOME DEPOT INC
Common Stock
437076102
3182349
10247
SH
SOLE
10247
0
0
HONEYWELL INTL INC
Common Stock
438516106
552573
2663
SH
SOLE
2663
0
0
HORMEL FOODS CORP
Common Stock
440452100
367193
9130
SH
SOLE
9130
0
0
HORTON D.R. INC
Common Stock
23331A109
334770
2751
SH
SOLE
2751
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
142480
8467
SH
SOLE
8467
0
0
Howmet Aerospace Inc.
Common Stock
443201108
227880
4599
SH
SOLE
4599
0
0
HP INC
Common Stock
40434L105
174201
5673
SH
SOLE
5673
0
0
HUAZHU GROUP LIMITED
Common Stock
44332N106
124290
3205
SH
SOLE
3205
0
0
HUBBELL INC
Common Stock
443510607
566637
1709
SH
SOLE
1709
0
0
HUBSPOT INC.
Common Stock
443573100
595409
1119
SH
SOLE
1119
0
0
HUMANA INC
Common Stock
444859102
1242479
2779
SH
SOLE
2779
0
0
HUNT JB TRANS SVCS
Common Stock
445658107
10500
58
SH
SOLE
58
0
0
HUNTINGTON BANCSHARES (OH)
Common Stock
446150104
105844
9822
SH
SOLE
9822
0
0
ICICI BK LTD
Common Stock
45104G104
926385
40138
SH
SOLE
40138
0
0
IDEX CORP
Common Stock
45167R104
546118
2537
SH
SOLE
2537
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
170692
340
SH
SOLE
340
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
2250831
8999
SH
SOLE
8999
0
0
ILLUMINA INC
Common Stock
452327109
236735
1263
SH
SOLE
1263
0
0
INCYTE CORP
Common Stock
45337C102
262676
4220
SH
SOLE
4220
0
0
INFOSYS LIMITED
Common Stock
456788108
148648
9250
SH
SOLE
9250
0
0
INGERSOLL RAND INC.
Common Stock
45687V106
82929
1269
SH
SOLE
1269
0
0
INSULET CORPORATION
Common Stock
45784P101
270172
937
SH
SOLE
937
0
0
INTEL CORP
Common Stock
458140100
2303159
68892
SH
SOLE
68892
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
1074713
9504
SH
SOLE
9504
0
0
INTERPUBLIC GROUP COS
Common Stock
460690100
285129
7391
SH
SOLE
7391
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
508899
3804
SH
SOLE
3804
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
78314
984
SH
SOLE
984
0
0
INTL PAPER CO
Common Stock
460146103
32446
1020
SH
SOLE
1020
0
0
INTUIT INC
Common Stock
461202103
2312726
5048
SH
SOLE
5048
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
1289503
3772
SH
SOLE
3772
0
0
INVESCO LTD
Common Stock
G491BT108
108347
6446
SH
SOLE
6446
0
0
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund Share
46090E103
11512491
31163
SH
SOLE
31163
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Fund Share
46138E354
4706814
74939
SH
SOLE
74939
0
0
INVITATION HOMES
Common Stock
46187W107
738837
21480
SH
SOLE
21480
0
0
IQIYI, INC.
Common Stock
46267X108
707256
132445
SH
SOLE
132445
0
0
IQVIA HOLDINGS INC.
Common Stock
46266C105
321121
1429
SH
SOLE
1429
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
70727
1245
SH
SOLE
1245
0
0
ISHARES CHINA E
ETF
46429B671
699465
15634
SH
SOLE
15634
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund Share
464287200
41785673
93795
SH
SOLE
93795
0
0
ISHARES GLOBAL
ETF
464288695
1386785
16943
SH
SOLE
16943
0
0
ISHARES INC MSCI AU
ETF
464286103
72453
3213
SH
SOLE
3213
0
0
ISHARES INC MSCI EM
ETF
46434G764
1914371
36829
SH
SOLE
36829
0
0
ISHARES INC MSCI EU
ETF
464286608
89853
1961
SH
SOLE
1961
0
0
ISHARES INC MSCI SO
ETF
464286772
323618
5106
SH
SOLE
5106
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
Exchange Traded Fund Share
46434V464
4136386
26449
SH
SOLE
26449
0
0
ISHARES MSCI ITALY ETF
Exchange Traded Fund Share
46434G830
551391
17323
SH
SOLE
17323
0
0
ISHARES MSCI JAPAN ETF
Exchange Traded Fund Share
46434G822
428596
6924
SH
SOLE
6924
0
0
ISHARES MSCI NETH. INVESTABLE M
Exchange Traded Fund Share
464286814
2384685
55099
SH
SOLE
55099
0
0
ISHARES TR MSCI EMERG MKT
Exchange Traded Fund Share
464287234
1293097
32687
SH
SOLE
32687
0
0
ISHARES TR MSCI UK
ETF
46435G334
52892
1635
SH
SOLE
1635
0
0
ISHARES TRUST MSCI PH
ETF
46429B408
1350460
51861
SH
SOLE
51861
0
0
J.B. HUNT TRANSPORT SERVICES
Common Stock
445658107
337610
1865
SH
SOLE
1865
0
0
J.M. SMUCKER CO
Common Stock
832696405
507094
3434
SH
SOLE
3434
0
0
JACK HENRY & ASSOCIATES INC.
Common Stock
426281101
428003
2558
SH
SOLE
2558
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
330276
2778
SH
SOLE
2778
0
0
JD.COM INC-ADR
Common Stock
47215P106
610722
17894
SH
SOLE
17894
0
0
JEFFERIES FINANCIAL GROUP INC
Common Stock
47233W109
14396
434
SH
SOLE
434
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3853275
23288
SH
SOLE
23288
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
1887682
27703
SH
SOLE
27703
0
0
JOYY INC
Common Stock
46591M109
193043
6286
SH
SOLE
6286
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
5899068
40566
SH
SOLE
40566
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
21291
680
SH
SOLE
680
0
0
KE HOLDINGS INC.
Common Stock
482497104
16587
1117
SH
SOLE
1117
0
0
KELLOGG CO
Common Stock
487836108
326081
4838
SH
SOLE
4838
0
0
KEURIG DR PEPPER
Common Stock
49271V100
641942
20529
SH
SOLE
20529
0
0
KEYCORP
Common Stock
493267108
77867
8433
SH
SOLE
8433
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
1834415
10955
SH
SOLE
10955
0
0
KIMBERLY-CLARK
Common Stock
494368103
851279
6167
SH
SOLE
6167
0
0
KIMCO REALTY CORP
Common Stock
49446R109
64393
3267
SH
SOLE
3267
0
0
KINDER MORGAN INC
Common Stock
49456B101
468181
27204
SH
SOLE
27204
0
0
KLA CORPORATION
Common Stock
482480100
2063592
4255
SH
SOLE
4255
0
0
KROGER CO
Common Stock
501044101
771289
16411
SH
SOLE
16411
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
186253
951
SH
SOLE
951
0
0
LAB CORP OF AMERICA HLDGS
Common Stock
50540R409
541372
2599
SH
SOLE
2599
0
0
LAM RESEARCH CORP
Common Stock
512807108
2839365
4417
SH
SOLE
4417
0
0
LAMB WESTON HLDGS
Common Stock
513272104
1640870
14275
SH
SOLE
14275
0
0
LAS VEGAS SANDS
Common Stock
517834107
188283
3247
SH
SOLE
3247
0
0
LEAR CORPORATION
Common Stock
521865204
117568
819
SH
SOLE
819
0
0
LENNAR CORP A
Common Stock
526057104
1150684
9183
SH
SOLE
9183
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
234118
718
SH
SOLE
718
0
0
LI AUTO INC
Common Stock
50202M102
401123
11428
SH
SOLE
11428
0
0
LIBERTY BROADBAND CORPORATION
Common Stock
530307305
10254
128
SH
SOLE
128
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
8936
530
SH
SOLE
530
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
12643
491
SH
SOLE
491
0
0
LINDE PLC
Common Stock
G5494J103
1139598
2993
SH
SOLE
2993
0
0
LIVE NATION ENTERTAINMENT INC.
Common Stock
538034109
158241
1737
SH
SOLE
1737
0
0
LKQ CORP
Common Stock
501889208
11535
198
SH
SOLE
198
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
476954
1036
SH
SOLE
1036
0
0
LOEWS CORP
Common Stock
540424108
138237
2328
SH
SOLE
2328
0
0
LOWE'S COS INC
Common Stock
548661107
1620121
7179
SH
SOLE
7179
0
0
LULULEMON ATHLETICA INC.
Common Stock
550021109
358440
947
SH
SOLE
947
0
0
LYONDELLBASELL INDUSTRIES N.V.
Common Stock
N53745100
16612
181
SH
SOLE
181
0
0
M&T BANK CORP
Common Stock
55261F104
210077
1698
SH
SOLE
1698
0
0
MANULIFE FINCL CORP
Common Stock
56501R106
24070
1272
SH
SOLE
1272
0
0
MARATHON OIL CORP
Common Stock
565849106
22905
995
SH
SOLE
995
0
0
MARATHON PETROLEUM CORP.
Common Stock
56585A102
1385910
11886
SH
SOLE
11886
0
0
MARKEL CORPORATION
Common Stock
570535104
517309
374
SH
SOLE
374
0
0
MARKETAXESS HOLDINGS
Common Stock
57060D108
40780
156
SH
SOLE
156
0
0
MARRIOTT INTL A
Common Stock
571903202
239099
1302
SH
SOLE
1302
0
0
MARSH & MCLENNAN COMPANIES
Common Stock
571748102
1352917
7194
SH
SOLE
7194
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
426433
924
SH
SOLE
924
0
0
MASCO CORP
Common Stock
574599106
738329
12868
SH
SOLE
12868
0
0
MASTERCARD INC A
Common Stock
57636Q104
6042458
15367
SH
SOLE
15367
0
0
MATCH GROUP, INC.
Common Stock
57667L107
159452
3811
SH
SOLE
3811
0
0
MCCORMICK & CO
Common Stock
579780206
220925
2533
SH
SOLE
2533
0
0
MCDONALD'S CORP
Common Stock
580135101
3239089
10856
SH
SOLE
10856
0
0
MCKESSON CORP
Common Stock
58155Q103
2533206
5928
SH
SOLE
5928
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1959296
22242
SH
SOLE
22242
0
0
MERCADOLIBRE INC
Common Stock
58733R102
222705
188
SH
SOLE
188
0
0
MERCK & CO INC
Common Stock
58933Y105
5245276
45463
SH
SOLE
45463
0
0
Meta Platforms Inc.
Common Stock
30303M102
5300934
18472
SH
SOLE
18472
0
0
METLIFE INC
Common Stock
59156R108
1247578
22070
SH
SOLE
22070
0
0
METTLER-TOLEDO INTL
Common Stock
592688105
771237
588
SH
SOLE
588
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1704438
38808
SH
SOLE
38808
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
295044
3294
SH
SOLE
3294
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
655937
10396
SH
SOLE
10396
0
0
MICROSOFT CORP
Common Stock
594918104
64554525
189590
SH
SOLE
189590
0
0
MID-AMERICA APT COMMUNTIES
Common Stock
59522J103
347131
2286
SH
SOLE
2286
0
0
MODERNA, INC.
Common Stock
60770K107
214083
1762
SH
SOLE
1762
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
15782
153
SH
SOLE
153
0
0
MOLINA HEALTHCARE
Common Stock
60855R100
224123
744
SH
SOLE
744
0
0
MOLSON COORS BEVERAGE CO B
Common Stock
60871R209
625270
9497
SH
SOLE
9497
0
0
MONDAY.COM
Common Stock
M7S64H106
17455
102
SH
SOLE
102
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1867910
25614
SH
SOLE
25614
0
0
MONOLITHIC POWER SYSTEMS
Common Stock
609839105
162063
300
SH
SOLE
300
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
452986
7889
SH
SOLE
7889
0
0
MOODY'S CORP
Common Stock
615369105
495857
1426
SH
SOLE
1426
0
0
MORGAN STANLEY
Common Stock
617446448
1938580
22700
SH
SOLE
22700
0
0
MOSAIC CO
Common Stock
61945C103
297497
8500
SH
SOLE
8500
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
698473
2382
SH
SOLE
2382
0
0
MSCI INC
Common Stock
55354G100
270309
576
SH
SOLE
576
0
0
NASDAQ INC
Common Stock
631103108
606740
12172
SH
SOLE
12172
0
0
NETAPP INC
Common Stock
64110D104
932536
12206
SH
SOLE
12206
0
0
NETEASE, INC.
Common Stock
64110W102
2204532
22800
SH
SOLE
22800
0
0
NETFLIX INC
Common Stock
64110L106
4807428
10915
SH
SOLE
10915
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
Common Stock
647581206
278760
7059
SH
SOLE
7059
0
0
NEWELL BRANDS INC
Common Stock
651229106
10028
1154
SH
SOLE
1154
0
0
NEWMONT CORPORATION US
Common Stock
651639106
509159
11936
SH
SOLE
11936
0
0
NEWS CORP A
Common Stock
65249B109
101017
5183
SH
SOLE
5183
0
0
NEWS CORP B
Common Stock
65249B208
38927
1975
SH
SOLE
1975
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
1172921
15812
SH
SOLE
15812
0
0
NIKE INC B
Common Stock
654106103
1743587
15801
SH
SOLE
15801
0
0
NIO INC
Common Stock
62914V106
369141
38095
SH
SOLE
38095
0
0
NISOURCE INC
Common Stock
65473P105
16568
606
SH
SOLE
606
0
0
NORDSON CORP
Common Stock
655663102
148310
598
SH
SOLE
598
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
270692
1194
SH
SOLE
1194
0
0
NORTHERN TRUST CORP (IL)
Common Stock
665859104
238416
3216
SH
SOLE
3216
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
Common Stock
G66721104
23544
1082
SH
SOLE
1082
0
0
NOVO NORDISK A/S
Common Stock
670100205
24598
152
SH
SOLE
152
0
0
NRG ENERGY INC
Common Stock
629377508
200037
5350
SH
SOLE
5350
0
0
NUCOR CORP
Common Stock
670346105
259580
1583
SH
SOLE
1583
0
0
NUTRIEN LTD
Common Stock
67077M108
103728
1755
SH
SOLE
1755
0
0
NVIDIA CORP
Common Stock
67066G104
18289090
43242
SH
SOLE
43242
0
0
NVR INC
Common Stock
62944T105
641370
101
SH
SOLE
101
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
334798
1636
SH
SOLE
1636
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
13698
233
SH
SOLE
233
0
0
OKTA INC
Common Stock
679295105
35438
511
SH
SOLE
511
0
0
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
408524
1105
SH
SOLE
1105
0
0
OMEGA HEALTHCARE IN
Common Stock
681936100
172601
5624
SH
SOLE
5624
0
0
OMNICOM GROUP
Common Stock
681919106
2065992
21713
SH
SOLE
21713
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
234316
2478
SH
SOLE
2478
0
0
ONEOK INC
Common Stock
682680103
774645
12551
SH
SOLE
12551
0
0
ORACLE CORP
Common Stock
68389X105
7551061
63407
SH
SOLE
63407
0
0
O'REILLY AUTOMOTIVE
Common Stock
67103H107
1947857
2039
SH
SOLE
2039
0
0
ORGANON & CO
Common Stock
68622V106
11128
535
SH
SOLE
535
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
14241
177
SH
SOLE
177
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1916296
21529
SH
SOLE
21529
0
0
OWENS CORNING
Common Stock
690742101
40456
310
SH
SOLE
310
0
0
PACCAR INC
Common Stock
693718108
2893191
34588
SH
SOLE
34588
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
93828
710
SH
SOLE
710
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
12872579
50380
SH
SOLE
50380
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
646024
1656
SH
SOLE
1656
0
0
PATTERSON COS INC
Common Stock
703395103
4405919
132469
SH
SOLE
132469
0
0
PAYCHEX INC
Common Stock
704326107
879186
7859
SH
SOLE
7859
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
194008
604
SH
SOLE
604
0
0
PAYPAL HOLDINGS INC.
Common Stock
70450Y103
672062
10074
SH
SOLE
10074
0
0
PDD HOLDINGS
Common Stock
722304102
822075
11890
SH
SOLE
11890
0
0
PENTAIR PLC
Common Stock
G7S00T104
18080
280
SH
SOLE
280
0
0
PEPSICO INC
Common Stock
713448108
13042856
70420
SH
SOLE
70420
0
0
PFIZER INC
Common Stock
717081103
1819425
49610
SH
SOLE
49610
0
0
PG&E CORPORATION
Common Stock
69331C108
478683
27727
SH
SOLE
27727
0
0
PHILLIPS 66
Common Stock
718546104
406127
4258
SH
SOLE
4258
0
0
PINNACLE WEST CAPITAL (AZ)
Common Stock
723484101
15633
192
SH
SOLE
192
0
0
PINTEREST INC.
Common Stock
72352L106
454172
16612
SH
SOLE
16612
0
0
PIONEER NATURAL RESOURCES
Common Stock
723787107
13669
66
SH
SOLE
66
0
0
PNC FINL SERVICES GROUP
Common Stock
693475105
407728
3238
SH
SOLE
3238
0
0
POOL CORP
Common Stock
73278L105
18717
50
SH
SOLE
50
0
0
PPG INDUSTRIES INC
Common Stock
693506107
17350
117
SH
SOLE
117
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
434764
5733
SH
SOLE
5733
0
0
PROCTER & GAMBLE
Common Stock
742718109
5108345
33671
SH
SOLE
33671
0
0
PROGRESSIVE CORP
Common Stock
743315103
5664193
42791
SH
SOLE
42791
0
0
PROGYNY INC
Common Stock
74340E103
15933
405
SH
SOLE
405
0
0
PROLOGIS INC
Common Stock
74340W103
959252
7824
SH
SOLE
7824
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
414458
4698
SH
SOLE
4698
0
0
PTC INC
Common Stock
69370C100
477128
3353
SH
SOLE
3353
0
0
PUBLIC SERVICE ENTERPRISE GRP
Common Stock
744573106
413540
6606
SH
SOLE
6606
0
0
PUBLIC STORAGE
Common Stock
74460D109
1917587
6570
SH
SOLE
6570
0
0
PULTE GROUP INC
Common Stock
745867101
69894
900
SH
SOLE
900
0
0
QORVO, INC
Common Stock
74736K101
329852
3233
SH
SOLE
3233
0
0
QUALCOMM INC
Common Stock
747525103
1771884
14887
SH
SOLE
14887
0
0
QUANTA SERVICES INC
Common Stock
74762E102
147693
752
SH
SOLE
752
0
0
QUEST DIAGNOSTICS
Common Stock
74834L100
496170
3530
SH
SOLE
3530
0
0
RALPH LAUREN CORP A
Common Stock
751212101
17749
144
SH
SOLE
144
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
189789
1830
SH
SOLE
1830
0
0
RB Global inc US
Common Stock
74935Q107
6403651
106730
SH
SOLE
106730
0
0
REALTY INCOME CORP
Common Stock
756109104
256234
4287
SH
SOLE
4287
0
0
REGAL REXNORD CORP
Common Stock
758750103
27702
180
SH
SOLE
180
0
0
REGENCY CENTERS CORP
Common Stock
758849103
19386
314
SH
SOLE
314
0
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
1599480
2226
SH
SOLE
2226
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
207371
11637
SH
SOLE
11637
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
464690
1711
SH
SOLE
1711
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
84396
551
SH
SOLE
551
0
0
RESMED INC
Common Stock
761152107
693731
3175
SH
SOLE
3175
0
0
Revvity Inc
Common Stock
714046109
90871
765
SH
SOLE
765
0
0
ROBERT HALF INTL INC
Common Stock
770323103
260042
3457
SH
SOLE
3457
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
1280538
3887
SH
SOLE
3887
0
0
ROLLINS INC
Common Stock
775711104
149370
3489
SH
SOLE
3489
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
422623
879
SH
SOLE
879
0
0
ROSS STORES INC
Common Stock
778296103
372700
3324
SH
SOLE
3324
0
0
ROYAL BANK CDA
Common Stock
780087102
12047
126
SH
SOLE
126
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
125098
1206
SH
SOLE
1206
0
0
S & P GLOBAL INC.
Common Stock
78409V104
9841850
24550
SH
SOLE
24550
0
0
SALESFORCE INC.
Common Stock
79466L302
4295743
20335
SH
SOLE
20335
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
189807
819
SH
SOLE
819
0
0
SCHLUMBERGER LTD
Common Stock
806857108
693329
14115
SH
SOLE
14115
0
0
SEA LTD-ADR
Common Stock
81141R100
469057
8082
SH
SOLE
8082
0
0
SEAGATE TECHNOLOGY
Common Stock
G7997R103
59071
955
SH
SOLE
955
0
0
SEALED AIR CORP
Common Stock
81211K100
79540
1989
SH
SOLE
1989
0
0
SEATTLE GENETICS, INC.
Common Stock
81181C104
98732
513
SH
SOLE
513
0
0
SEI INVESTMENTS CO
Common Stock
784117103
1535752
25759
SH
SOLE
25759
0
0
SELECT SECTOR SPDR AMEX IN
ETF
81369Y704
855960
7978
SH
SOLE
7978
0
0
SEMPRA
Common Stock
816851109
798270
5483
SH
SOLE
5483
0
0
SERVICENOW INC.
Common Stock
81762P102
1253165
2230
SH
SOLE
2230
0
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
9747046
36711
SH
SOLE
36711
0
0
SHOALS TECHNOLOGIES GROUP
Common Stock
82489W107
18429
721
SH
SOLE
721
0
0
SHOPIFY INC. US
Common Stock
82509L107
3093500
47887
SH
SOLE
47887
0
0
SIMON PROPERTY GROUP A
Common Stock
828806109
337861
2926
SH
SOLE
2926
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
565499
5109
SH
SOLE
5109
0
0
SNAP INC - A
Common Stock
83304A106
39924
3372
SH
SOLE
3372
0
0
SNAP ON INC
Common Stock
833034101
541214
1878
SH
SOLE
1878
0
0
SNOWFLAKE INC CLASS A
Common Stock
833445109
187419
1065
SH
SOLE
1065
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
328688
1222
SH
SOLE
1222
0
0
SONY GROUP CORP
Common Stock
835699307
2339689
25985
SH
SOLE
25985
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
14733
407
SH
SOLE
407
0
0
SPDR - CONS DISCRETIONARY
Exchange Traded Fund Share
81369Y407
1542408
9081
SH
SOLE
9081
0
0
SPDR GOLD SHARES
Exchange Traded Fund Share
78463V107
5036128
28250
SH
SOLE
28250
0
0
SPDR S&P 500 ETF TR UNIT SER 1 S&P
Exchange Traded Fund Share
78462F103
977876
2206
SH
SOLE
2206
0
0
SPDR S&P HOMEBUILDERS
Exchange Traded Fund Share
78464A888
3216707
40060
SH
SOLE
40060
0
0
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84790A105
780
10
SH
SOLE
10
0
0
SPLUNK INC.
Common Stock
848637104
51666
487
SH
SOLE
487
0
0
SPOTIFY TECHNOLOGY S.A.
Common Stock
L8681T102
225733
1406
SH
SOLE
1406
0
0
SS C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
364267
6011
SH
SOLE
6011
0
0
STANLEY BLACK & DECKER
Common Stock
854502101
172413
1840
SH
SOLE
1840
0
0
STARBUCKS CORP
Common Stock
855244109
1019614
10295
SH
SOLE
10295
0
0
STATE STREET CORP
Common Stock
857477103
935499
12784
SH
SOLE
12784
0
0
STEEL DYNAMICS INC
Common Stock
858119100
505323
4639
SH
SOLE
4639
0
0
STERIS PLC
Common Stock
G8473T100
112713
501
SH
SOLE
501
0
0
STRYKER CORP
Common Stock
863667101
590209
1936
SH
SOLE
1936
0
0
SUNCOR ENERGY INC
Common Stock
867224107
315461
10742
SH
SOLE
10742
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
465567
13726
SH
SOLE
13726
0
0
SYNOPSYS INC
Common Stock
871607107
2281548
5240
SH
SOLE
5240
0
0
SYSCO CORP
Common Stock
871829107
440860
5943
SH
SOLE
5943
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
695806
6212
SH
SOLE
6212
0
0
TAIWAN SEMICONDUCTO
Common Stock
874039100
818966
8115
SH
SOLE
8115
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
863197
5866
SH
SOLE
5866
0
0
TAPESTRY INC.
Common Stock
876030107
17116
400
SH
SOLE
400
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
212367
2791
SH
SOLE
2791
0
0
TARGET CORP
Common Stock
87612E106
3266024
24761
SH
SOLE
24761
0
0
TC ENERGY
Common Stock
87807B107
2104
52
SH
SOLE
52
0
0
TE CONNECTIVITY LTD.
Common Stock
H84989104
1286344
9178
SH
SOLE
9178
0
0
Teck Resources Ltd USD
Common Stock
878742204
6314181
149983
SH
SOLE
149983
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
892105
2170
SH
SOLE
2170
0
0
TELEFLEX INC
Common Stock
879369106
256303
1059
SH
SOLE
1059
0
0
TENCENT MUSIC ENTER
Common Stock
88034P109
254824
34529
SH
SOLE
34529
0
0
TERADYNE INC
Common Stock
880770102
901959
8102
SH
SOLE
8102
0
0
TESLA INC
Common Stock
88160R101
6222730
23776
SH
SOLE
23776
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
51279
6819
SH
SOLE
6819
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
705008
3917
SH
SOLE
3917
0
0
TEXAS PACIFIC LAND
Common Stock
88262P102
7900
6
SH
SOLE
6
0
0
TFI INTERNATIONAL
Common Stock
87241L109
11976
105
SH
SOLE
105
0
0
THE BANK OF NEW YORK MELLON CORP
Common Stock
064058100
899089
20196
SH
SOLE
20196
0
0
THE CIGNA GROUP
Common Stock
125523100
1476237
5261
SH
SOLE
5261
0
0
THE KRAFT HEINZ COMPANY
Common Stock
500754106
842700
23738
SH
SOLE
23738
0
0
THE WILLIAMS COMPANIES INC
Common Stock
969457100
546418
16751
SH
SOLE
16751
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
1721563
3301
SH
SOLE
3301
0
0
TJX COS INC
Common Stock
872540109
2041687
24080
SH
SOLE
24080
0
0
T-MOBILE US INC.
Common Stock
872590104
1779535
12812
SH
SOLE
12812
0
0
TOAST INC
Common Stock
888787108
12774
566
SH
SOLE
566
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
1260058
5699
SH
SOLE
5699
0
0
TRANE TECHNOLOGIES
Common Stock
G8994E103
1621121
8477
SH
SOLE
8477
0
0
TRANSDIGM GROUP
Common Stock
893641100
566479
634
SH
SOLE
634
0
0
TRAVELERS CO(THE)
Common Stock
89417E109
1457223
8392
SH
SOLE
8392
0
0
TREX CO INC
Common Stock
89531P105
21504
328
SH
SOLE
328
0
0
TRIMBLE INC
Common Stock
896239100
383336
7241
SH
SOLE
7241
0
0
TRIP.COM GROUP LIMITED
Common Stock
89677Q107
1615180
46148
SH
SOLE
46148
0
0
Truist Financial Corp
Common Stock
89832Q109
368439
12142
SH
SOLE
12142
0
0
TWILIO INC A
Common Stock
90138F102
35627
560
SH
SOLE
560
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
200735
482
SH
SOLE
482
0
0
TYSON FOODS INC A
Common Stock
902494103
223438
4378
SH
SOLE
4378
0
0
UDR INC
Common Stock
902653104
193242
4499
SH
SOLE
4499
0
0
ULTA BEAUTY, INC
Common Stock
90384S303
2203308
4682
SH
SOLE
4682
0
0
UNION PACIFIC CORP
Common Stock
907818108
643908
3149
SH
SOLE
3149
0
0
UNITED AIRLINES HOLDING, INC
Common Stock
910047109
26996
492
SH
SOLE
492
0
0
UNITED PARCEL SERVICE INC B
Common Stock
911312106
1630812
9099
SH
SOLE
9099
0
0
UNITED RENTALS INC
Common Stock
911363109
296106
665
SH
SOLE
665
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
2815820
5860
SH
SOLE
5860
0
0
UNTD MICROELEC NEW
Common Stock
910873405
242728
30764
SH
SOLE
30764
0
0
US BANCORP
Common Stock
902973304
464243
14056
SH
SOLE
14056
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
428958
3657
SH
SOLE
3657
0
0
VANECK VECTORS GOLD MINERS ETF
Exchange Traded Fund Share
92189F106
26580656
882785
SH
SOLE
882785
0
0
VENTAS INC
Common Stock
92276F100
368422
7794
SH
SOLE
7794
0
0
VERISIGN INC
Common Stock
92343E102
960877
4253
SH
SOLE
4253
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
886420
3922
SH
SOLE
3922
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
1395815
37532
SH
SOLE
37532
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
854569
2429
SH
SOLE
2429
0
0
VF CORP
Common Stock
918204108
14424
756
SH
SOLE
756
0
0
ViacomCBS Inc
Common Stock
92556H206
339718
21357
SH
SOLE
21357
0
0
VIATRIS INC
Common Stock
92556V106
412970
41387
SH
SOLE
41387
0
0
VICI PROPERTIES INC.
Common Stock
925652109
972417
30941
SH
SOLE
30941
0
0
VIPSHOP HOLDINGS LIMITED
Common Stock
92763W103
1117859
67749
SH
SOLE
67749
0
0
VISA INC A
Common Stock
92826C839
3098041
13051
SH
SOLE
13051
0
0
VITESSE ENERGY INC
Common Stock
92852X103
1142
51
SH
SOLE
51
0
0
VMWARE INC
Common Stock
928563402
127309
886
SH
SOLE
886
0
0
VULCAN MATERIALS CO
Common Stock
929160109
783321
3476
SH
SOLE
3476
0
0
W.W. GRAINGER INC
Common Stock
384802104
3539148
4488
SH
SOLE
4488
0
0
WABTEC
Common Stock
929740108
268399
2448
SH
SOLE
2448
0
0
WALGREENS BOOTS ALLIANCE INC.
Common Stock
931427108
545728
19157
SH
SOLE
19157
0
0
WALMART INC.
Common Stock
931142103
2646283
16836
SH
SOLE
16836
0
0
WALT DISNEY CO
Common Stock
254687106
2853100
31960
SH
SOLE
31960
0
0
WARNER BROS DISCOVERY INC.
Common Stock
934423104
274994
21941
SH
SOLE
21941
0
0
WASTE CONNECTIONS
Common Stock
94106B101
5866
41
SH
SOLE
41
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
455054
2624
SH
SOLE
2624
0
0
WATERS CORP
Common Stock
941848103
373423
1401
SH
SOLE
1401
0
0
WELLS FARGO & CO
Common Stock
949746101
1152147
26995
SH
SOLE
26995
0
0
WELLTOWER INC
Common Stock
95040Q104
312607
3865
SH
SOLE
3865
0
0
WEST PHARMACEUTICAL SERVICES INC
Common Stock
955306105
327326
856
SH
SOLE
856
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
364159
9601
SH
SOLE
9601
0
0
WESTROCK CO
Common Stock
96145D105
12268
422
SH
SOLE
422
0
0
WEYERHAEUSER CO
Common Stock
962166104
703129
20983
SH
SOLE
20983
0
0
WHEATON PRECIOUS MET
Common Stock
962879102
10997
254
SH
SOLE
254
0
0
WHIRLPOOL CORP
Common Stock
963320106
15618
105
SH
SOLE
105
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
19272
154
SH
SOLE
154
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
154247
655
SH
SOLE
655
0
0
WIX.COM LTD
Common Stock
M98068105
26993
345
SH
SOLE
345
0
0
WORKDAY, INC.
Common Stock
98138H101
173935
770
SH
SOLE
770
0
0
WP CAREY INC
Common Stock
92936U109
420629
6226
SH
SOLE
6226
0
0
WR BERKLEY CORP
Common Stock
084423102
148205
2490
SH
SOLE
2490
0
0
WYNN RESORTS LTD
Common Stock
983134107
572472
5421
SH
SOLE
5421
0
0
XCEL ENERGY INC
Common Stock
98389B100
11874
191
SH
SOLE
191
0
0
XYLEM INC
Common Stock
98419M100
898812
7981
SH
SOLE
7981
0
0
YANDEX N.V.
Common Stock
N97284108
29395
1552
SH
SOLE
1552
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
1247520
22080
SH
SOLE
22080
0
0
YUM! BRANDS INC
Common Stock
988498101
1246083
8994
SH
SOLE
8994
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
471553
1594
SH
SOLE
1594
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
930355
6390
SH
SOLE
6390
0
0
ZIONS BANCORPORATION N.A.
Common Stock
989701107
45994
1713
SH
SOLE
1713
0
0
ZOETIS INC
Common Stock
98978V103
8675725
50380
SH
SOLE
50380
0
0
ZOOM VIDEO COMMUNICATIONS, INC.
Common Stock
98980L101
386441
5693
SH
SOLE
5693
0
0
ZTO EXPRESS (CAYMAN)
Common Stock
98980A105
625521
24941
SH
SOLE
24941
0
0