0001563660-23-000010.txt : 20231108
0001563660-23-000010.hdr.sgml : 20231108
20231108141400
ACCESSION NUMBER: 0001563660-23-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231387235
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
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09-30-2023
09-30-2023
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
11-08-2023
0
688
918618422
false
INFORMATION TABLE
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S13F23Q3.xml
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Common Stock
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SH
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A.O. SMITH CORP
Common Stock
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80329
1215
SH
SOLE
1215
0
0
ABBOTT LABORATORIES
Common Stock
002824100
9394651
97005
SH
SOLE
97005
0
0
ABBVIE INC.
Common Stock
00287Y109
2130043
14288
SH
SOLE
14288
0
0
ACCENTURE PLC A
Common Stock
G1151C101
2964074
9651
SH
SOLE
9651
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
718367
7672
SH
SOLE
7672
0
0
ADOBE INC.
Common Stock
00724F101
1471081
2885
SH
SOLE
2885
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
2745705
26704
SH
SOLE
26704
0
0
AECOM EQUITY US
Common Stock
00766T100
81960
987
SH
SOLE
987
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
426463
6805
SH
SOLE
6805
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AES CORP
Common Stock
00130H105
1262
83
SH
SOLE
83
0
0
AFLAC INC
Common Stock
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1877075
24457
SH
SOLE
24457
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AGILENT TECHNOLOGIES INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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ALBEMARLE CORP
Common Stock
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161032
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ALBERTSONS COS INC.
Common Stock
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Common Stock
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ALIGN TECHNOLOGY INC
Common Stock
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ALLEGION PLC
Common Stock
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SH
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ALLSTATE CORP
Common Stock
020002101
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ALLY FINANCIAL INC.
Common Stock
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20010
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Common Stock
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Common Stock
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Common Stock
02079K107
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34038
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AMAZON.COM INC.
Common Stock
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120605
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120605
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AMCOR PLC
Common Stock
G0250X107
172391
18820
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18820
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AMEREN CORPORATION
COMMON
023608102
170762
2282
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2282
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AMERICAN EXPRESS CO
Common Stock
025816109
492492
3301
SH
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3301
0
0
AMERICAN FINANCIAL GROUP INC
Common Stock
025932104
106091
950
SH
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950
0
0
AMERICAN HOMES 4 RENT A
Common Stock
02665T306
47638
1414
SH
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1414
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
2677611
44185
SH
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44185
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AMERICAN TOWER CORP A
Common Stock
03027X100
5977470
36348
SH
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36348
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
623155
5033
SH
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5033
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
204069
619
SH
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619
0
0
AMETEK INC
Common Stock
031100100
1278742
8652
SH
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8652
0
0
AMGEN INC
Common Stock
031162100
902216
3357
SH
SOLE
3357
0
0
AMPHENOL CORP A
Common Stock
032095101
201107
2395
SH
SOLE
2395
0
0
ANALOG DEVICES INC
Common Stock
032654105
5625817
32131
SH
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32131
0
0
ANNALY CAPITAL MANAGEMENT INC.
Common Stock
035710839
21782
1158
SH
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1158
0
0
ANSYS INC
Common Stock
03662Q105
1286011
4322
SH
SOLE
4322
0
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AON PLC
Common Stock
G0403H108
897690
2769
SH
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2769
0
0
APA CORPORATION
Common Stock
03743Q108
5343
130
SH
SOLE
130
0
0
APOLLO GLOBAL MGMT A
Common Stock
03769M106
2854755
31806
SH
SOLE
31806
0
0
APPLE INC.
Common Stock
037833100
64203824
375012
SH
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375012
0
0
APPLIED MATERIALS INC
Common Stock
038222105
2398744
17326
SH
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17326
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APTIV PLC
Common Stock
G6095L109
100821
1023
SH
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1023
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ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
4945770
62043
SH
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62043
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ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
25040
332
SH
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332
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ARES MANAGEMENT CORP
Common Stock
03990B101
132060
1284
SH
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1284
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ARISTA NETWORKS INC
Common Stock
040413106
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3512
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ARROW ELECTRONICS INC
Common Stock
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2008785
16040
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ARTHUR J. GALLAGHER & CO
Common Stock
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ASE TECHNOLOGY HOLD
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00215W100
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ASML HOLDING
Common Stock
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ASPEN TECHNOLOGY INC
Common Stock
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26145
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ASSURANT INC
Common Stock
04621X108
10051
70
SH
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AT&T INC
Common Stock
00206R102
3399897
226358
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ATLASSIAN CORPORATION PLC
Common Stock
049468101
129325
642
SH
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642
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ATMOS ENERGY CORP
Common Stock
049560105
335729
3170
SH
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3170
0
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AUTODESK INC
Common Stock
052769106
116075
561
SH
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AUTOHOME INC
Common Stock
05278C107
39091
1288
SH
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1288
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AUTOMATIC DATA PROCESSING
Common Stock
053015103
516285
2146
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AUTOZONE INC
Common Stock
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125
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AVALONBAY COMMUNITIES INC
Common Stock
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223081
1299
SH
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AVANTOR
Common Stock
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24094
1143
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1143
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AVERY DENNISON CORP
Common Stock
053611109
204710
1121
SH
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1121
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AXON ENTERPRISE INC
Common Stock
05464C101
85762
431
SH
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431
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BAKER HUGHES COMPANY
Common Stock
05722G100
18225
516
SH
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516
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BALL CORP
Common Stock
058498106
182079
3658
SH
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BANK OF AMERICA CORP
Common Stock
060505104
1458036
53258
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BANK OF MONTREAL
COMMON
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Bath & Body Works Inc
Common Stock
070830104
22153
656
SH
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BAXTER INTL INC
Common Stock
071813109
51246
1358
SH
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BCE INC
COMMON
05534B760
117928
3075
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BECTON DICKINSON & CO
Common Stock
075887109
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BENTLEY SYSTEMS B
Common Stock
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46210
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BERKSHIRE HATHAWAY
CLASS B
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BEST BUY CO INC
Common Stock
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11732
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BILL HOLDINGS
Common Stock
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496
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BIOGEN INC
Common Stock
09062X103
821480
3196
SH
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3196
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BIOMARIN PHARMACEUTICAL INC.
Common Stock
09061G101
116086
1312
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1312
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BIO-RAD LABORATORIES INC A
Common Stock
090572207
26882
75
SH
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75
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BIO-TECHNE CORP
Common Stock
09073M104
32742
481
SH
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481
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BLACKROCK INC
Common Stock
09247X101
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1249
SH
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1249
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BLACKSTONE GROUP INC/THE-A
Common Stock
09260D107
441142
4118
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4118
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BLOOM ENERGY CORP
Common Stock
093712107
7837
591
SH
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BOOKING HOLDINGS INC
Common Stock
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389
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BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
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166242
1522
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BORGWARNER INC
Common Stock
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1871784
46392
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BOSTON PROPERTIES INC
Common Stock
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10823
182
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BOSTON SCIENTIFIC CORP
Common Stock
101137107
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42409
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BRISTOL-MYERS SQUIBB
Common Stock
110122108
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32459
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0
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BROADCOM INC
Common Stock
11135F101
6502755
7831
SH
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7831
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC.
Common Stock
11133T103
112612
629
SH
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BROOKFIELD RENEWABLE CORP US
Common Stock
11284V105
13981
584
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BROWN & BROWN INC
Common Stock
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66264
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Common Stock
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188201
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BRP INC
COMMON
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5931
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BUILDERS FIRSTSOURCE
Common Stock
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BUNGE LIMITED
Common Stock
G16962105
296487
2739
SH
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2739
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BURLINGTON STORES INC.
Common Stock
122017106
5683
42
SH
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CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
2452606
10468
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10468
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CAE INC
COMMON
124765108
198586
8467
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CAESARS ENTERTAINMENT, INC.
Common Stock
12769G100
404913
8736
SH
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8736
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CAMDEN PROPERTY TRUST
Common Stock
133131102
7377
78
SH
SOLE
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0
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Cameco Corp US
Common Stock
13321L108
5710261
144053
SH
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144053
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CAMPBELL SOUP CO
Common Stock
134429109
18034
439
SH
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439
0
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CAPITAL ONE FINANCIAL
Common Stock
14040H105
568637
5859
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CARDINAL HEALTH INC
Common Stock
14149Y108
2077435
23928
SH
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23928
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CARLISLE COS INC
Common Stock
142339100
106791
412
SH
SOLE
412
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CARLYLE GROUP
Common Stock
14316J108
47743
1583
SH
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1583
0
0
CARMAX INC
Common Stock
143130102
21077
298
SH
SOLE
298
0
0
CARNIVAL CORP
Common Stock
143658300
40364
2942
SH
SOLE
2942
0
0
CARRIER GLOBAL CORP.
Common Stock
14448C104
257971
4673
SH
SOLE
4673
0
0
CATALENT INC
Common Stock
148806102
26633
585
SH
SOLE
585
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CATERPILLAR INC
Common Stock
149123101
704689
2581
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2581
0
0
CBOE GLOBAL MARKETS, INC
Common Stock
12503M108
143368
917
SH
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917
0
0
CBRE GROUP INC.
Common Stock
12504L109
758764
10273
SH
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10273
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CDN NATL RAILWAY
COMMON
136375102
221505
2036
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COMMON
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519244
7992
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CDW CORP
Common Stock
12514G108
103306
512
SH
SOLE
512
0
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CELANESE CORP A
Common Stock
150870103
9543
76
SH
SOLE
76
0
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Cencora Inc
Common Stock
03073E105
169365
941
SH
SOLE
941
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CENCORA INC
COMMON
0307E3105
2081353
11565
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CENOVUS ENERGY
COMMON
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17139
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CENTENE CORP
Common Stock
15135B101
1414772
20541
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20541
0
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CERIDIAN HCM HOLDING INC.
Common Stock
15677J108
29111
429
SH
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429
0
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CF INDUSTRIES HOLDINGS
Common Stock
125269100
19292
225
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225
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CGI INC
CLASS A
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2126
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CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
19035
221
SH
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221
0
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CHARLES RIVER LABORATORIES INTERNATIONAL INC.
Common Stock
159864107
7448
38
SH
SOLE
38
0
0
CHARLES SCHWAB CORP
Common Stock
808513105
433618
7899
SH
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7899
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CHARTER COMMUNICATIONS INC A
Common Stock
16119P108
244100
555
SH
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555
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CHECK POINT SOFTWARE TECHNOLOGIES LTD.
Common Stock
M22465104
101530
762
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762
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CHENIERE ENERGY INC
Common Stock
16411R208
125156
754
SH
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754
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CHEVRON CORP
Common Stock
166764100
3184280
18888
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18888
0
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CHEWY INC
Common Stock
16679L109
7524
412
SH
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412
0
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CHIPOTLE MEXICAN GRILL INC.
Common Stock
169656105
2051649
1120
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1120
0
0
CHUBB LTD
Common Stock
H1467J104
1538378
7389
SH
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7389
0
0
CHURCH & DWIGHT CO
Common Stock
171340102
327229
3571
SH
SOLE
3571
0
0
CIGNA CORPORATION
Common Stock
125523100
4198406
14676
SH
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14676
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
292728
2862
SH
SOLE
2862
0
0
CINTAS CORP
Common Stock
172908105
23379341
48606
SH
SOLE
48606
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
4597221
85520
SH
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85520
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0
CITIGROUP INC
Common Stock
172967424
3238987
78750
SH
SOLE
78750
0
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CITIZENS FINANCIAL GROUP INC
Common Stock
174610105
78484
2928
SH
SOLE
2928
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CLARIVATE
Common Stock
G21810109
21767
3244
SH
SOLE
3244
0
0
CLOROX CO
Common Stock
189054109
70379
537
SH
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537
0
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CLOUDFLARE A
Common Stock
18915M107
134139
2128
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2128
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CME GROUP INC A
Common Stock
12572Q105
727800
3635
SH
SOLE
3635
0
0
COCA-COLA CO
Common Stock
191216100
1734864
30987
SH
SOLE
30987
0
0
COCA-COLA EUROPEAN PARTNERS
Common Stock
G25839104
92088
1474
SH
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1474
0
0
COGNIZANT TECH SOLUTIONS CORP
Common Stock
192446102
293689
4336
SH
SOLE
4336
0
0
COINBASE GLOBAL A
Common Stock
19260Q107
70266
936
SH
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936
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
696878
9800
SH
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9800
0
0
COMCAST CORP A
Common Stock
20030N101
4420521
99696
SH
SOLE
99696
0
0
CONAGRA BRANDS, INC
Common Stock
205887102
619253
22584
SH
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22584
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
677168
7919
SH
SOLE
7919
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0
CONSTELLATION BRANDS INC A
Common Stock
21036P108
373645
1487
SH
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1487
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0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
2197308
20144
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20144
0
0
COOPER COMPANIES INC
Common Stock
216648402
33387
105
SH
SOLE
105
0
0
COPART INC
Common Stock
217204106
321183
7453
SH
SOLE
7453
0
0
CORNING INC
Common Stock
219350105
40556
1331
SH
SOLE
1331
0
0
CORTEVA INC.
Common Stock
22052L104
804178
15723
SH
SOLE
15723
0
0
COSTAR GROUP INC
Common Stock
22160N109
191444
2490
SH
SOLE
2490
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
4076010
7215
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7215
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0
COTERRA ENERGY INC
Common Stock
127097103
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8121
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CREDICORP LTD
Common Stock
G2519Y108
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694
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0
CRH PLC
Common Stock
G25508105
5349462
97747
SH
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97747
0
0
CROWDSTRIKE HOLDINGS INC.
Common Stock
22788C105
189139
1130
SH
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1130
0
0
CROWN CASTLE INC.
Common Stock
22822V101
106755
1160
SH
SOLE
1160
0
0
CROWN HOLDINGS
Common Stock
228368106
133612
1510
SH
SOLE
1510
0
0
CSX CORPORATION
Common Stock
126408103
312889
10172
SH
SOLE
10172
0
0
CUMMINS INC
Common Stock
231021106
291723
1277
SH
SOLE
1277
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
3327145
47661
SH
SOLE
47661
0
0
CYBERARK SOFTWARE LTD/ISRAEL
Common Stock
M2682V108
37818
231
SH
SOLE
231
0
0
DANAHER CORP
Common Stock
235851102
1181731
4954
SH
SOLE
4954
0
0
DAQO NEW ENERGY CORP ADR
Common Stock
23703Q203
27001
892
SH
SOLE
892
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
7587
53
SH
SOLE
53
0
0
DATADOG A
Common Stock
23804L103
105750
1161
SH
SOLE
1161
0
0
DAVITA INC
Common Stock
23918K108
11814
125
SH
SOLE
125
0
0
DBX ETF TR
TRACKER
233051879
793513
30508
SH
SOLE
30508
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
3401368
6617
SH
SOLE
6617
0
0
DEERE & CO
Common Stock
244199105
573863
1521
SH
SOLE
1521
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
1643572
23855
SH
SOLE
23855
0
0
DELTA AIR LINES
Common Stock
247361702
9248
250
SH
SOLE
250
0
0
DENTSPLY SIRONA INC.
Common Stock
24906P109
313486
9177
SH
SOLE
9177
0
0
DEVON ENERGY CORP
Common Stock
25179M103
13260
278
SH
SOLE
278
0
0
DEXCOM INC
Common Stock
252131107
167193
1792
SH
SOLE
1792
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
351423
2269
SH
SOLE
2269
0
0
DICKS SPORTING GOODS
Common Stock
253393102
43644
402
SH
SOLE
402
0
0
DIGITAL REALTY TRUST
Common Stock
253868103
96571
798
SH
SOLE
798
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
106866
1234
SH
SOLE
1234
0
0
DOCUSIGN INC.
Common Stock
256163106
25284
602
SH
SOLE
602
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
278747
2635
SH
SOLE
2635
0
0
DOLLAR TREE INC
Common Stock
256746108
131983
1240
SH
SOLE
1240
0
0
DOMINO'S PIZZA INC
Common Stock
25754A201
433333
1144
SH
SOLE
1144
0
0
DOORDASH INC
Common Stock
25809K105
125483
1579
SH
SOLE
1579
0
0
DOVER CORP
Common Stock
260003108
102110
732
SH
SOLE
732
0
0
DOW INC
Common Stock
260557103
15311
297
SH
SOLE
297
0
0
DR REDDYS LABS LTD
ADR (1
256135203
236118
3531
SH
SOLE
3531
0
0
DRAFTKINGS A
Common Stock
26142V105
70644
2400
SH
SOLE
2400
0
0
DTE ENERGY CO
COMMON
233331107
226259
2279
SH
SOLE
2279
0
0
DUKE ENERGY CORP
COMMON
26441C204
282609
3202
SH
SOLE
3202
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
2129759
28560
SH
SOLE
28560
0
0
DYNATRACE
Common Stock
268150109
46029
985
SH
SOLE
985
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
6214
81
SH
SOLE
81
0
0
EATON CORP PLC
Common Stock
G29183103
1257973
5898
SH
SOLE
5898
0
0
EBAY INC.
Common Stock
278642103
1187696
26938
SH
SOLE
26938
0
0
ECOLAB INC
Common Stock
278865100
294661
1740
SH
SOLE
1740
0
0
EDISON INTL
Common Stock
281020107
308912
4882
SH
SOLE
4882
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
180405
2604
SH
SOLE
2604
0
0
ELECTRONIC ARTS
Common Stock
285512109
1881794
15629
SH
SOLE
15629
0
0
ELEVANCE HEALTH
Common Stock
036752103
1688213
3878
SH
SOLE
3878
0
0
ELI LILLY & CO
Common Stock
532457108
4786584
8912
SH
SOLE
8912
0
0
EMCOR GROUP
Common Stock
29084Q100
28474
135
SH
SOLE
135
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
7817338
80946
SH
SOLE
80946
0
0
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Fund Share
81369Y506
807178
8926
SH
SOLE
8926
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
71954
599
SH
SOLE
599
0
0
ENTEGRIS
Common Stock
29362U104
46483
495
SH
SOLE
495
0
0
ENTERGY CORP
Common Stock
29364G103
3885
42
SH
SOLE
42
0
0
EOG RESOURCES
Common Stock
26875P101
649393
5122
SH
SOLE
5122
0
0
EPAM SYSTEMS INC
Common Stock
29414B104
87704
343
SH
SOLE
343
0
0
EQT CORPORATION
Common Stock
26884L109
8483
209
SH
SOLE
209
0
0
EQUIFAX INC
Common Stock
294429105
160610
877
SH
SOLE
877
0
0
EQUINIX INC
Common Stock
29444U700
262906
362
SH
SOLE
362
0
0
EQUITABLE HOLDINGS
Common Stock
29452E101
23203
817
SH
SOLE
817
0
0
EQUITY LIFESTYLE PROPERTIES
Common Stock
29472R108
72375
1136
SH
SOLE
1136
0
0
EQUITY RESIDENTIAL
Common Stock
29476L107
172505
2938
SH
SOLE
2938
0
0
ERIE INDEMNITY CO
Common Stock
29530P102
71097
242
SH
SOLE
242
0
0
ESSENTIAL UTILITIES
Common Stock
29670G102
113186
3297
SH
SOLE
3297
0
0
ESSEX PROPERTY TRUST
Common Stock
297178105
98405
464
SH
SOLE
464
0
0
ESTEE LAUDER COS. A
Common Stock
518439104
191956
1328
SH
SOLE
1328
0
0
ETSY, INC.
Common Stock
29786A106
54441
843
SH
SOLE
843
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
2099098
5648
SH
SOLE
5648
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
428312
7366
SH
SOLE
7366
0
0
EXACT SCIENCES CORPORATION
Common Stock
30063P105
43699
641
SH
SOLE
641
0
0
EXELON CORP
Common Stock
30161N101
1730643
45792
SH
SOLE
45792
0
0
EXPEDIA GROUP, INC.
Common Stock
30212P303
98020
951
SH
SOLE
951
0
0
EXPEDITORS INTL OF WA INC
Common Stock
302130109
1681511
14669
SH
SOLE
14669
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
163796
1347
SH
SOLE
1347
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3322458
28257
SH
SOLE
28257
0
0
F5, INC.
Common Stock
315616102
432985
2688
SH
SOLE
2688
0
0
FACTSET RESEARCH SYSTEM INC
Common Stock
303075105
21426
49
SH
SOLE
49
0
0
FAIR ISAAC CORP
Common Stock
303250104
1104543
1272
SH
SOLE
1272
0
0
FASTENAL CO
Common Stock
311900104
539843
9880
SH
SOLE
9880
0
0
FEDEX CORP
Common Stock
31428X106
4047078
15277
SH
SOLE
15277
0
0
FERGUSON PLC
Common Stock
G3421J106
1742855
10597
SH
SOLE
10597
0
0
FIDELITY NATIONAL FINANCIAL INC.
Common Stock
31620R303
886023
21452
SH
SOLE
21452
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
660033
11943
SH
SOLE
11943
0
0
FIFTH THIRD BANCORP (OH)
Common Stock
316773100
66365
2620
SH
SOLE
2620
0
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund Share
81369Y605
830279
25031
SH
SOLE
25031
0
0
FIRST CITIZENS BANCSHS A
Common Stock
31946M103
100747
73
SH
SOLE
73
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
45896
4163
SH
SOLE
4163
0
0
FIRST SOLAR INC
Common Stock
336433107
98239
608
SH
SOLE
608
0
0
FIRSTENERGY CORP
Common Stock
337932107
7898
231
SH
SOLE
231
0
0
FISERV INC
Common Stock
337738108
1750526
15495
SH
SOLE
15495
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
125124
490
SH
SOLE
490
0
0
FMC CORP
Common Stock
302491303
9175
137
SH
SOLE
137
0
0
FORD MOTOR CO
Common Stock
345370860
235881
18992
SH
SOLE
18992
0
0
FORTINET INC
Common Stock
34959E109
629564
10729
SH
SOLE
10729
0
0
FORTIVE CORP
Common Stock
34959J108
171334
2310
SH
SOLE
2310
0
0
FOX CORP A
Common Stock
35137L105
434553
13930
SH
SOLE
13930
0
0
FOX CORP B
Common Stock
35137L204
57818
2002
SH
SOLE
2002
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
1114372
45345
SH
SOLE
45345
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
701029
18798
SH
SOLE
18798
0
0
FUTU HOLDINGS LTD-ADR
Common Stock
36118L106
11325
196
SH
SOLE
196
0
0
GAMING AND LEISURE PROPERTIES INC
Common Stock
36467J108
137668
3023
SH
SOLE
3023
0
0
GARMIN LTD
Common Stock
H2906T109
738666
7023
SH
SOLE
7023
0
0
GARTNER INC
Common Stock
366651107
1265270
3682
SH
SOLE
3682
0
0
GE HEALTHCARE TECHNOLOGIES INC.
Common Stock
36266G107
156726
2304
SH
SOLE
2304
0
0
GEN Digital Inc
Common Stock
668771108
16261
920
SH
SOLE
920
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
46395
426
SH
SOLE
426
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
3107161
28104
SH
SOLE
28104
0
0
GENERAL MILLS INC
Common Stock
370334104
1341486
20964
SH
SOLE
20964
0
0
GENERAL MOTORS COMPANY
Common Stock
37045V100
5630419
170774
SH
SOLE
170774
0
0
GENUINE PARTS CO
Common Stock
372460105
77080
534
SH
SOLE
534
0
0
GILEAD SCIENCES INC
Common Stock
375558103
2110882
28166
SH
SOLE
28166
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
827544
7172
SH
SOLE
7172
0
0
GLOBE LIFE INC.
Common Stock
37959E102
133713
1230
SH
SOLE
1230
0
0
GODADDY INC CLASS A
Common Stock
380237107
143244
1923
SH
SOLE
1923
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
1021332
3157
SH
SOLE
3157
0
0
GRAB HOLDINGS LTD - CL A
Common Stock
G4124C109
30549
8635
SH
SOLE
8635
0
0
GRACO INC
Common Stock
384109104
59175
812
SH
SOLE
812
0
0
GRACO INC
COMMON
384109104
172507
2367
SH
SOLE
2367
0
0
HALLIBURTON CO
Common Stock
406216101
481720
11903
SH
SOLE
11903
0
0
HARTFORD FINL SERVICES GROUP
Common Stock
416515104
1105000
15586
SH
SOLE
15586
0
0
HARTFORD FINL SVCS
COMMON
416515104
94523
1333
SH
SOLE
1333
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
1662520
6759
SH
SOLE
6759
0
0
HEALTHCARE REALTY T(NEW)
Common Stock
42226K105
52834
3460
SH
SOLE
3460
0
0
Healthpeak Properties Inc.
Common Stock
42250P103
13329
726
SH
SOLE
726
0
0
HEICO CORP
Common Stock
422806109
78696
486
SH
SOLE
486
0
0
HEICO CORP-CLASS A
Common Stock
422806109
112688
872
SH
SOLE
872
0
0
HENRY SCHEIN INC
Common Stock
806407102
502153
6763
SH
SOLE
6763
0
0
HERSHEY FOODS CORP
Common Stock
427866108
30067667
150279
SH
SOLE
150279
0
0
HESS CORP
Common Stock
42809H107
346818
2267
SH
SOLE
2267
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
3553828
204625
SH
SOLE
204625
0
0
HILTON WORLDWIDE HOLDINGS INC
Common Stock
43300A203
7504
50
SH
SOLE
50
0
0
HOLOGIC INC
Common Stock
436440101
750329
10813
SH
SOLE
10813
0
0
HOME DEPOT INC
Common Stock
437076102
1951986
6461
SH
SOLE
6461
0
0
HONEYWELL INTL INC
COMMON
438516106
442268
2394
SH
SOLE
2394
0
0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
Common Stock
G46188101
96130
831
SH
SOLE
831
0
0
HORMEL FOODS CORP
Common Stock
440452100
193299
5083
SH
SOLE
5083
0
0
HORTON D.R. INC
Common Stock
23331A109
494281
4600
SH
SOLE
4600
0
0
HOST HOTELS & RESORTS INC
Common Stock
44107P104
31226
1944
SH
SOLE
1944
0
0
Howmet Aerospace Inc.
Common Stock
443201108
5739200
124103
SH
SOLE
124103
0
0
HP INC
Common Stock
40434L105
62655
2439
SH
SOLE
2439
0
0
HUBBELL INC
Common Stock
443510607
951160
3035
SH
SOLE
3035
0
0
HUBSPOT INC.
Common Stock
443573100
177308
360
SH
SOLE
360
0
0
HUMANA INC
Common Stock
444859102
449047
923
SH
SOLE
923
0
0
HUNT JB TRANS SVCS
COMMON
445658107
10934
58
SH
SOLE
58
0
0
HUNTINGTON BANCSHAR
E COMMON
446150104
7519
723
SH
SOLE
723
0
0
HUNTINGTON BANCSHARES (OH)
Common Stock
446150104
46478
4467
SH
SOLE
4467
0
0
ICICI BK LTD
ADR (2
45104G104
1306766
56521
SH
SOLE
56521
0
0
IDEX CORP
Common Stock
45167R104
64257
309
SH
SOLE
309
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
117623
269
SH
SOLE
269
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
2433187
10565
SH
SOLE
10565
0
0
ILLUMINA INC
Common Stock
452327109
90193
657
SH
SOLE
657
0
0
IMPERIAL OIL LTD
COMMON
453038408
370901
5994
SH
SOLE
5994
0
0
INCYTE CORP
Common Stock
45337C102
37952
657
SH
SOLE
657
0
0
INFOSYS LIMITED
ADR
456788108
13312
778
SH
SOLE
778
0
0
INGERSOLL RAND INC.
Common Stock
45687V106
170056
2669
SH
SOLE
2669
0
0
INSULET CORPORATION
Common Stock
45784P101
37957
238
SH
SOLE
238
0
0
INTEL CORP
Common Stock
458140100
885482
24921
SH
SOLE
24921
0
0
INTERCONTINENTAL EXCHANGE INC
Common Stock
45866F104
762248
6929
SH
SOLE
6929
0
0
INTERPUBLIC GROUP COS
Common Stock
460690100
247176
8627
SH
SOLE
8627
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
545206
3886
SH
SOLE
3886
0
0
INTL FLAVORS & FRAGRANCES
Common Stock
459506101
10089
148
SH
SOLE
148
0
0
INTL PAPER CO
Common Stock
460146103
6737
190
SH
SOLE
190
0
0
INTUIT INC
Common Stock
461202103
595251
1165
SH
SOLE
1165
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
881853
3017
SH
SOLE
3017
0
0
INVESCO LTD
Common Stock
G491BT108
7812
538
SH
SOLE
538
0
0
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund Share
46090E103
9461767
26405
SH
SOLE
26405
0
0
INVITATION HOMES
Common Stock
46187W107
82590
2607
SH
SOLE
2607
0
0
IQIYI, INC.
Common Stock
46267X108
277598
58565
SH
SOLE
58565
0
0
IQVIA HOLDINGS INC.
Common Stock
46266C105
104443
531
SH
SOLE
531
0
0
IRON MOUNTAIN INC
Common Stock
46284V101
17417
293
SH
SOLE
293
0
0
ISHARES
CHINA E
46429B671
1700215
39275
SH
SOLE
39275
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund Share
464287200
39314406
91595
SH
SOLE
91595
0
0
ISHARES INC MSCI AU
Exchange Traded Fund Share
464286103
69112
3213
SH
SOLE
3213
0
0
ISHARES INC MSCI EU
Exchange Traded Fund Share
464286608
9926
235
SH
SOLE
235
0
0
ISHARES INC MSCI SOUTH KORE
Exchange Traded Fund Share
464286772
300948
5106
SH
SOLE
5106
0
0
ISHARES INC MSCI SW
Exchange Traded Fund Share
464286749
37688
865
SH
SOLE
865
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
Exchange Traded Fund Share
46434V464
3861524
25701
SH
SOLE
25701
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Exchange Traded Fund Share
46434G764
30517786
612438
SH
SOLE
612438
0
0
ISHARES MSCI ITALY ETF
Exchange Traded Fund Share
46434G830
441759
14522
SH
SOLE
14522
0
0
ISHARES MSCI JAPAN ETF
Exchange Traded Fund Share
46434G822
1792060
29724
SH
SOLE
29724
0
0
ISHARES MSCI NETH. INVESTABLE M
Exchange Traded Fund Share
464286814
2232154
58710
SH
SOLE
58710
0
0
ISHARES TR MSCI EMERG MKT
Exchange Traded Fund Share
464287234
4043383
106545
SH
SOLE
106545
0
0
ISHARES TR MSCI UK
Exchange Traded Fund Share
46435G334
162725
5143
SH
SOLE
5143
0
0
ISHARES TRUST MSCI PH
Exchange Traded Fund Share
46429B408
2271991
91208
SH
SOLE
91208
0
0
J.B. HUNT TRANSPORT SERVICES
Common Stock
44565810Y
29213
155
SH
SOLE
155
0
0
J.M. SMUCKER CO
Common Stock
832696405
1709604
13913
SH
SOLE
13913
0
0
JACK HENRY & ASSOCIATES INC.
Common Stock
426281101
61814
409
SH
SOLE
409
0
0
JACOBS SOLUTIONS IN
C COMMON
46982L108
352853
2585
SH
SOLE
2585
0
0
JEFFERIES FINANCIAL GROUP INC
Common Stock
47233W109
15902
434
SH
SOLE
434
0
0
JOHNSON & JOHNSON
Common Stock
478160104
3703982
23780
SH
SOLE
23780
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
1858147
34921
SH
SOLE
34921
0
0
JOYY INC
Common Stock
46591M109
986897
25896
SH
SOLE
25896
0
0
JP MORGAN CHASE & CO
Common Stock
46625H100
4535169
31271
SH
SOLE
31271
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
10393
374
SH
SOLE
374
0
0
KANZHUN A ADR
Common Stock
48553T106
30613
2018
SH
SOLE
2018
0
0
KELLOGG CO
Common Stock
487836108
14077
245
SH
SOLE
245
0
0
KEURIG DR PEPPER
Common Stock
49271V100
842572
26689
SH
SOLE
26689
0
0
KEYCORP
Common Stock
493267108
17528
1629
SH
SOLE
1629
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
388991
2940
SH
SOLE
2940
0
0
KIMBERLY-CLARK
Common Stock
494368103
201455
1667
SH
SOLE
1667
0
0
KIMCO REALTY CORP
Common Stock
49446R109
58469
3324
SH
SOLE
3324
0
0
KINDER MORGAN INC
Common Stock
49456B101
2567264
154841
SH
SOLE
154841
0
0
KKR & CO INC.
Common Stock
48251W104
228906
3716
SH
SOLE
3716
0
0
KLA CORPORATION
Common Stock
482480100
4391625
9575
SH
SOLE
9575
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
1654797
33000
SH
SOLE
33000
0
0
KRANESHARES TR
CSI CHI
500767306
1453922
53121
SH
SOLE
53121
0
0
KROGER CO
Common Stock
501044101
201107
4494
SH
SOLE
4494
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
169427
973
SH
SOLE
973
0
0
LAB CORP OF AMERICA HLDGS
Common Stock
50540R409
824250
4100
SH
SOLE
4100
0
0
LAM RESEARCH CORP
Common Stock
512807108
1972381
3147
SH
SOLE
3147
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
16459
178
SH
SOLE
178
0
0
LAS VEGAS SANDS
Common Stock
517834107
103564
2259
SH
SOLE
2259
0
0
LATTICE SEMICONDUCTOR
Common Stock
518415104
56886
662
SH
SOLE
662
0
0
LEAR CORPORATION
Common Stock
521865204
1531088
11409
SH
SOLE
11409
0
0
LENNAR CORP A
Common Stock
526057104
2232142
19889
SH
SOLE
19889
0
0
LENNOX INTERNATIONAL INC
Common Stock
526107107
1611965
4305
SH
SOLE
4305
0
0
LI AUTO INC
SPONSOR
50202M102
477674
13399
SH
SOLE
13399
0
0
LIBERTY BROADBAND CORPORATION
Common Stock
530307305
130209
1426
SH
SOLE
1426
0
0
LIBERTY FORMULA ONE C
Common Stock
531229755
119865
1924
SH
SOLE
1924
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
9074
530
SH
SOLE
530
0
0
LIBERTY GLOBAL PLC C
Common Stock
G5480U120
1962898
105785
SH
SOLE
105785
0
0
LINDE PLC
Common Stock
G54950103
1002557
2692
SH
SOLE
2692
0
0
LIVE NATION ENTERTAINMENT INC.
Common Stock
538034109
105295
1268
SH
SOLE
1268
0
0
LKQ CORP
Common Stock
501889208
1980
40
SH
SOLE
40
0
0
LOCKHEED MARTIN COR
P COMMON
539830109
385240
942
SH
SOLE
942
0
0
LOEWS CORP
Common Stock
540424108
9561
151
SH
SOLE
151
0
0
LOWE'S COS INC
Common Stock
548661107
542568
2610
SH
SOLE
2610
0
0
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
104564
440
SH
SOLE
440
0
0
LUCID GROUP A
Common Stock
549498103
43025
7703
SH
SOLE
7703
0
0
LULULEMON ATHLETICA INC.
Common Stock
550021109
2810921
7290
SH
SOLE
7290
0
0
LYONDELLBASELL INDUSTRIES N.V.
Common Stock
N53745100
8995
95
SH
SOLE
95
0
0
M&T BANK CORP
Common Stock
55261F104
180571
1428
SH
SOLE
1428
0
0
MAGNA INTL INC
COMMON
559222401
461560
8573
SH
SOLE
8573
0
0
MANHATTAN ASSOCIATES
Common Stock
56270V106
25086
127
SH
SOLE
127
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
1574955
7968
SH
SOLE
7968
0
0
MANULIFE FINCL CORP
COMMON
56501R106
310984
16940
SH
SOLE
16940
0
0
MARATHON OIL CORP
Common Stock
565849106
228124
8528
SH
SOLE
8528
0
0
MARATHON PETROLEUM CORP.
Common Stock
56585A102
371259
2453
SH
SOLE
2453
0
0
MARKEL CORPORATION
Common Stock
570535104
1099808
747
SH
SOLE
747
0
0
MARKETAXESS HOLDINGS
Common Stock
57060D108
44010
206
SH
SOLE
206
0
0
MARRIOTT INTL A
Common Stock
571903202
173178
881
SH
SOLE
881
0
0
MARSH & MCLENNAN COMPANIES
Common Stock
571748102
1490084
7830
SH
SOLE
7830
0
0
MARTIN MARIETTA MATERIALS
Common Stock
573284106
378449
922
SH
SOLE
922
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
196186
3625
SH
SOLE
3625
0
0
MASCO CORP
Common Stock
574599106
46395
868
SH
SOLE
868
0
0
MASTERCARD INC A
Common Stock
57636Q104
5907828
14922
SH
SOLE
14922
0
0
MATCH GROUP, INC.
Common Stock
57667L107
152302
3888
SH
SOLE
3888
0
0
MCCORMICK & CO
Common Stock
579780206
135100
1786
SH
SOLE
1786
0
0
MCDONALD'S CORP
Common Stock
580135101
5485779
20824
SH
SOLE
20824
0
0
MCKESSON CORP
Common Stock
58155Q103
616095
1417
SH
SOLE
1417
0
0
MEDTRONIC PLC
Common Stock
G5960L103
1902515
24283
SH
SOLE
24283
0
0
MERCADOLIBRE INC
Common Stock
58733R102
282716
223
SH
SOLE
223
0
0
MERCK & CO INC
Common Stock
58933Y105
3648460
35435
SH
SOLE
35435
0
0
Meta Platforms Inc.
Common Stock
30303M102
29943976
99745
SH
SOLE
99745
0
0
METLIFE INC
Common Stock
59156R108
1576587
25061
SH
SOLE
25061
0
0
METTLER-TOLEDO INTL
Common Stock
592688105
35458
32
SH
SOLE
32
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1587571
43182
SH
SOLE
43182
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
226423
2901
SH
SOLE
2901
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
621930
9142
SH
SOLE
9142
0
0
MICROSOFT CORP
Common Stock
594918104
47198777
149485
SH
SOLE
149485
0
0
MID-AMERICA APT COMMUNTIES
Common Stock
59522J103
250224
1945
SH
SOLE
1945
0
0
MINISO GROUP HLDG ADR A
Common Stock
66981J102
26548
1025
SH
SOLE
1025
0
0
MODERNA, INC.
Common Stock
60770K107
154742
1498
SH
SOLE
1498
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
6007
70
SH
SOLE
70
0
0
MOLINA HEALTHCARE
Common Stock
60855R100
239689
731
SH
SOLE
731
0
0
MOLSON COORS BEVERAGE CO B
Common Stock
60871R209
2215285
34837
SH
SOLE
34837
0
0
MONDAY.COM
Common Stock
M7S64H106
6522
41
SH
SOLE
41
0
0
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
1809083
26066
SH
SOLE
26066
0
0
MONGODB A
Common Stock
60937P106
154945
448
SH
SOLE
448
0
0
MONOLITHIC POWER SYSTEMS
Common Stock
609839105
106723
231
SH
SOLE
231
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
394071
7443
SH
SOLE
7443
0
0
MOODY'S CORP
Common Stock
615369105
225190
712
SH
SOLE
712
0
0
MORGAN STANLEY
Common Stock
617446448
1602361
19618
SH
SOLE
19618
0
0
MOSAIC CO
Common Stock
61945C103
18478
519
SH
SOLE
519
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
208536
766
SH
SOLE
766
0
0
MSCI INC
Common Stock
55354G100
149818
292
SH
SOLE
292
0
0
NASDAQ INC
Common Stock
631103108
62482
1286
SH
SOLE
1286
0
0
NETAPP INC
Common Stock
64110D104
643839
8485
SH
SOLE
8485
0
0
NETFLIX INC
Common Stock
64110L106
29048432
76930
SH
SOLE
76930
0
0
NEUROCRINE BIOSCIENCES INC.
Common Stock
64125C109
48027
427
SH
SOLE
427
0
0
NEWMONT CORPORATION US
Common Stock
651639106
15925
431
SH
SOLE
431
0
0
NEWS CORP A
Common Stock
65249B109
106077
5288
SH
SOLE
5288
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
933827
16300
SH
SOLE
16300
0
0
NIKE INC B
Common Stock
654106103
742136
7761
SH
SOLE
7761
0
0
NIO INC
SPON AD
62914V106
403763
44664
SH
SOLE
44664
0
0
NISOURCE INC
Common Stock
65473P105
7182
291
SH
SOLE
291
0
0
NORDSON CORP
Common Stock
655663102
102656
460
SH
SOLE
460
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
181712
923
SH
SOLE
923
0
0
NORTHERN TRUST CORP (IL)
Common Stock
665859104
29807
429
SH
SOLE
429
0
0
NOVO NORDISK A/S
Common Stock
670100205
24827
273
SH
SOLE
273
0
0
NRG ENERGY INC
COMMON
629377508
257583
6687
SH
SOLE
6687
0
0
NUCOR CORP
Common Stock
670346105
48300
309
SH
SOLE
309
0
0
NUTRIEN LTD
COMMON
67077M108
105346
1698
SH
SOLE
1698
0
0
NVIDIA CORP
Common Stock
67066G104
17188634
39518
SH
SOLE
39518
0
0
NVR INC
Common Stock
62944T105
970928
163
SH
SOLE
163
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
131941
660
SH
SOLE
660
0
0
OCCIDENTAL PETROLEUM
Common Stock
674599105
6742
104
SH
SOLE
104
0
0
OKTA INC
Common Stock
679295105
120547
1479
SH
SOLE
1479
0
0
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
232803
569
SH
SOLE
569
0
0
OMEGA HEALTHCARE IN
V COMMON
681936100
180954
5457
SH
SOLE
5457
0
0
OMNICOM GROUP
Common Stock
681919106
1678481
22536
SH
SOLE
22536
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
199278
2144
SH
SOLE
2144
0
0
ONEOK INC
Common Stock
682680103
14841
234
SH
SOLE
234
0
0
ORACLE CORP
Common Stock
68389X105
3185822
30078
SH
SOLE
30078
0
0
O'REILLY AUTOMOTIVE
Common Stock
67103H107
4992341
5493
SH
SOLE
5493
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
12376
177
SH
SOLE
177
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
1699148
21158
SH
SOLE
21158
0
0
OWENS CORNING
Common Stock
690742101
1854943
13601
SH
SOLE
13601
0
0
PACCAR INC
Common Stock
693718108
3278885
38565
SH
SOLE
38565
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
8593
56
SH
SOLE
56
0
0
PALANTIR TECHNOLOGIES A
Common Stock
69608A108
161263
10082
SH
SOLE
10082
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
8120995
34640
SH
SOLE
34640
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
377386
969
SH
SOLE
969
0
0
PAYCHEX INC
Common Stock
704326107
310699
2694
SH
SOLE
2694
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
73622
284
SH
SOLE
284
0
0
PAYLOCITY HOLDING CORP
Common Stock
70438V106
42338
233
SH
SOLE
233
0
0
PAYPAL HOLDINGS INC.
Common Stock
70450Y103
300192
5135
SH
SOLE
5135
0
0
PDD HOLDINGS
SPON AD
722304102
1367096
13940
SH
SOLE
13940
0
0
PENTAIR PLC
Common Stock
G7S00T104
10227
158
SH
SOLE
158
0
0
PEPSICO INC
Common Stock
713448108
5601348
33058
SH
SOLE
33058
0
0
PFIZER INC
Common Stock
717081103
1674628
50494
SH
SOLE
50494
0
0
PG&E CORPORATION
Common Stock
69331C108
397636
24667
SH
SOLE
24667
0
0
PHILLIPS 66
Common Stock
718546104
30874
257
SH
SOLE
257
0
0
PHINIA INC
Common Stock
71880K101
2196
82
SH
SOLE
82
0
0
PINTEREST INC.
Common Stock
72352L106
210877
7803
SH
SOLE
7803
0
0
PIONEER NATURAL RESOURCES
Common Stock
723787107
6886
30
SH
SOLE
30
0
0
PNC FINL SERVICES GROUP
Common Stock
693475105
240573
1960
SH
SOLE
1960
0
0
POOL CORP
Common Stock
73278L105
29913
84
SH
SOLE
84
0
0
PPG INDUSTRIES INC
Common Stock
693506107
7132
55
SH
SOLE
55
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
517948
7188
SH
SOLE
7188
0
0
PROCTER & GAMBLE
Common Stock
742718109
3925254
26914
SH
SOLE
26914
0
0
PROGRESSIVE CORP
Common Stock
743315103
3547656
25470
SH
SOLE
25470
0
0
PROGYNY INC
Common Stock
74340E103
10546
310
SH
SOLE
310
0
0
PROLOGIS INC
Common Stock
74340W103
509554
4542
SH
SOLE
4542
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
609895
6428
SH
SOLE
6428
0
0
PTC INC
Common Stock
69370C100
739191
5217
SH
SOLE
5217
0
0
PUBLIC SERVICE ENTERPRISE GRP
Common Stock
744573106
16214
285
SH
SOLE
285
0
0
PUBLIC STORAGE
Common Stock
74460D109
1814039
6884
SH
SOLE
6884
0
0
PULTE GROUP INC
Common Stock
745867101
1908444
25774
SH
SOLE
25774
0
0
QORVO, INC
Common Stock
74736K101
477709
5004
SH
SOLE
5004
0
0
QUALCOMM INC
Common Stock
747525103
792056
7132
SH
SOLE
7132
0
0
QUANTA SERVICES INC
Common Stock
74762E102
143644
768
SH
SOLE
768
0
0
QUEST DIAGNOSTICS
Common Stock
74834L100
672349
5518
SH
SOLE
5518
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
121780
1213
SH
SOLE
1213
0
0
RB Global inc US
Common Stock
74935Q107
5099696
81597
SH
SOLE
81597
0
0
REALTY INCOME CORP
Common Stock
756109104
218319
4373
SH
SOLE
4373
0
0
REGAL REXNORD CORP
Common Stock
758750103
25718
180
SH
SOLE
180
0
0
REGENCY CENTERS CORP
Common Stock
758849103
10879
183
SH
SOLE
183
0
0
REGENERON PHARMACEUTICALS INC
Common Stock
75886F107
1115045
1355
SH
SOLE
1355
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
222318
12929
SH
SOLE
12929
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
714779
2726
SH
SOLE
2726
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
38332
269
SH
SOLE
269
0
0
RESMED INC
Common Stock
761152107
70368
476
SH
SOLE
476
0
0
Revvity Inc
Common Stock
714046109
37625
340
SH
SOLE
340
0
0
RIVIAN AUTOMOTIVE A
Common Stock
76954A103
75356
3103
SH
SOLE
3103
0
0
ROBERT HALF INTL INC
Common Stock
770323103
231784
3163
SH
SOLE
3163
0
0
ROBLOX CORP A
Common Stock
771049103
105994
3660
SH
SOLE
3660
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
705789
2469
SH
SOLE
2469
0
0
ROKU, INC.
Common Stock
77543R102
57245
811
SH
SOLE
811
0
0
ROLLINS INC
Common Stock
775711104
128905
3454
SH
SOLE
3454
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
502685
1038
SH
SOLE
1038
0
0
ROSS STORES INC
Common Stock
778296103
196533
1740
SH
SOLE
1740
0
0
ROYAL BANK CDA
COMMON
780087102
242843
2766
SH
SOLE
2766
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
113141
1228
SH
SOLE
1228
0
0
ROYALTY PHARMA PLC-CL A
Common Stock
G7709Q104
60658
2235
SH
SOLE
2235
0
0
S & P GLOBAL INC.
Common Stock
78409V104
3783756
10355
SH
SOLE
10355
0
0
SALESFORCE INC.
Common Stock
79466L302
6300331
31070
SH
SOLE
31070
0
0
SBA COMMUNICATIONS CORP
Common Stock
78410G104
53245
266
SH
SOLE
266
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1032707
17718
SH
SOLE
17718
0
0
SEA LTD-ADR
Common Stock
81141R100
393012
8942
SH
SOLE
8942
0
0
SEAGATE TECHNOLOGY
Common Stock
G7997R103
19853
301
SH
SOLE
301
0
0
SEALED AIR CORP
Common Stock
81211K100
66641
2029
SH
SOLE
2029
0
0
SEATTLE GENETICS, INC.
Common Stock
81181C104
155945
735
SH
SOLE
735
0
0
SEI INVESTMENTS CO
Common Stock
784117103
1641005
27246
SH
SOLE
27246
0
0
SEMPRA
Common Stock
816851109
760003
11174
SH
SOLE
11174
0
0
SENSATA TECH HLDG
Common Stock
G8060N102
43753
1157
SH
SOLE
1157
0
0
SERVICENOW INC.
Common Stock
81762P102
795431
1423
SH
SOLE
1423
0
0
SHERWIN-WILLIAMS CO
Common Stock
824348106
528373
2072
SH
SOLE
2072
0
0
SHOALS TECHNOLOGIES GROUP
Common Stock
82489W107
13158
721
SH
SOLE
721
0
0
SIMON PROPERTY GROUP A
Common Stock
828806109
183184
1696
SH
SOLE
1696
0
0
SIRIUS XM HOLDINGS INC.
Common Stock
82968B103
48798
10796
SH
SOLE
10796
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
740279
7509
SH
SOLE
7509
0
0
SNAP INC - A
Common Stock
83307B101
118850
13339
SH
SOLE
13339
0
0
SNAP ON INC
Common Stock
833034101
328471
1288
SH
SOLE
1288
0
0
SNOWFLAKE INC CLASS A
Common Stock
833445109
263418
1724
SH
SOLE
1724
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
66420
513
SH
SOLE
513
0
0
SOUTHERN COPPER CORP COM
Common Stock
84265V105
730087
9697
SH
SOLE
9697
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
4223
156
SH
SOLE
156
0
0
SPDR - CONS DISCRETIONARY
Exchange Traded Fund Share
81369Y407
885932
5502
SH
SOLE
5502
0
0
SPDR GOLD SHARES
Exchange Traded Fund Share
78463V107
5393474
31458
SH
SOLE
31458
0
0
SPDR S&P 500 ETF TR UNIT SER 1 S&P
Exchange Traded Fund Share
78462F103
2418254
5657
SH
SOLE
5657
0
0
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84790A105
784
10
SH
SOLE
10
0
0
SPLUNK INC.
Common Stock
848637104
41829
286
SH
SOLE
286
0
0
SQUARE INC.
Common Stock
852234103
127455
2880
SH
SOLE
2880
0
0
SS C TECHNOLOGIES HOLDINGS
Common Stock
78467J100
653646
12442
SH
SOLE
12442
0
0
STANLEY BLACK & DECKER
Common Stock
854502101
1829232
21886
SH
SOLE
21886
0
0
STARBUCKS CORP
Common Stock
855244109
535207
5864
SH
SOLE
5864
0
0
STATE STREET CORP
Common Stock
857477103
1140276
17034
SH
SOLE
17034
0
0
STEEL DYNAMICS INC
Common Stock
858119100
12437
116
SH
SOLE
116
0
0
STERIS PLC
Common Stock
G8473T100
38608
176
SH
SOLE
176
0
0
STRYKER CORP
Common Stock
863667101
490229
1794
SH
SOLE
1794
0
0
SUN COMMUNITIES INC
Common Stock
866674104
107334
907
SH
SOLE
907
0
0
SUN LIFE FNCL INC
COMMON
866796105
11960
244
SH
SOLE
244
0
0
SUNCOR ENERGY INC
COMMON
867224107
437077
12651
SH
SOLE
12651
0
0
SUPER MICRO COMPUTER
Common Stock
86800U104
84412
308
SH
SOLE
308
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
607304
19866
SH
SOLE
19866
0
0
SYNOPSYS INC
Common Stock
871607107
4103248
8940
SH
SOLE
8940
0
0
SYSCO CORP
Common Stock
871829107
691127
10464
SH
SOLE
10464
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
154683
1475
SH
SOLE
1475
0
0
TAIWAN SEMICONDUCTO
R SP ADR
874039100
817295
9405
SH
SOLE
9405
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
207083
1475
SH
SOLE
1475
0
0
TAL EDUCATION GROUP
Common Stock
874080104
40467
4442
SH
SOLE
4442
0
0
TARGA RESOURCES CORP
Common Stock
87612G101
244316
2850
SH
SOLE
2850
0
0
TARGET CORP
Common Stock
87612E106
2342770
21188
SH
SOLE
21188
0
0
TC ENERGY
COMMON
87807B107
1797
52
SH
SOLE
52
0
0
TE CONNECTIVITY LTD.
Common Stock
H84989104
1262696
10222
SH
SOLE
10222
0
0
Teck Resources Ltd USD
Common Stock
878742204
3085259
71577
SH
SOLE
71577
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
1204454
2948
SH
SOLE
2948
0
0
TELEFLEX INC
Common Stock
879369106
295590
1505
SH
SOLE
1505
0
0
TENCENT MUSIC ENTERTAINMENT GROUP
Common Stock
88034P109
302923
47480
SH
SOLE
47480
0
0
TERADYNE INC
Common Stock
880770102
1109743
11047
SH
SOLE
11047
0
0
TESLA INC
Common Stock
88160R101
5414600
21639
SH
SOLE
21639
0
0
TEVA PHARMACEUTICAL-SP ADR
Common Stock
881624209
71912
7053
SH
SOLE
7053
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
595192
3743
SH
SOLE
3743
0
0
TEXAS PACIFIC LAND CORP
Common Stock
88262P102
158711
87
SH
SOLE
87
0
0
THE BANK OF NEW YORK MELLON CORP
Common Stock
064058100
1202261
28189
SH
SOLE
28189
0
0
THE HERSHEY COMPANY
COMMON
427866108
296519
1482
SH
SOLE
1482
0
0
THE KRAFT HEINZ COMPANY
Common Stock
500754106
2293844
68197
SH
SOLE
68197
0
0
THE TRADE DESK INC.
Common Stock
88339J105
214365
2743
SH
SOLE
2743
0
0
THE WILLIAMS COMPANIES INC
Common Stock
969457100
541420
16073
SH
SOLE
16073
0
0
THERMO FISHER SCIENTIFIC
Common Stock
883556102
1649599
3259
SH
SOLE
3259
0
0
TJX COS INC
Common Stock
872540109
4291326
48281
SH
SOLE
48281
0
0
T-MOBILE US INC.
Common Stock
872590104
2010585
14359
SH
SOLE
14359
0
0
TOAST INC
Common Stock
888787108
53119
2836
SH
SOLE
2836
0
0
TORO CO THE
Common Stock
891092108
23600
284
SH
SOLE
284
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
564276
2779
SH
SOLE
2779
0
0
TRADEWEB MARKETS A
Common Stock
892672106
95512
1191
SH
SOLE
1191
0
0
TRANE TECHNOLOGIES
Common Stock
G8994E103
539543
2659
SH
SOLE
2659
0
0
TRANSDIGM GROUP
Common Stock
893641100
435715
517
SH
SOLE
517
0
0
TRANSUNION
Common Stock
89400J107
88732
1236
SH
SOLE
1236
0
0
TRAVELERS COS INC
Common Stock
89417E109
1279758
7837
SH
SOLE
7837
0
0
TREX CO INC
Common Stock
89531P105
20215
328
SH
SOLE
328
0
0
TRIMBLE INC
Common Stock
896239100
13305
247
SH
SOLE
247
0
0
TRIP COM GROUP LTD
SPN ADS
89677Q107
449085
12842
SH
SOLE
12842
0
0
Truist Financial Corp
Common Stock
89832Q109
172400
6024
SH
SOLE
6024
0
0
TWILIO INC A
Common Stock
90138F102
75108
1283
SH
SOLE
1283
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
104625
271
SH
SOLE
271
0
0
TYSON FOODS INC A
Common Stock
902494103
239919
4751
SH
SOLE
4751
0
0
UBER TECHNOLOGIES
Common Stock
90353T100
423935
9217
SH
SOLE
9217
0
0
UDR INC
Common Stock
902653104
77047
2160
SH
SOLE
2160
0
0
U-Haul Holding Co
Common Stock
023586506
45507
869
SH
SOLE
869
0
0
UIPATH A
Common Stock
90364P105
23612
1380
SH
SOLE
1380
0
0
ULTA BEAUTY, INC
Common Stock
90384S303
75097
188
SH
SOLE
188
0
0
UNION PACIFIC CORP
Common Stock
907818108
602541
2959
SH
SOLE
2959
0
0
UNITED PARCEL SERVICE INC B
Common Stock
911312106
600301
3851
SH
SOLE
3851
0
0
UNITED RENTALS INC
Common Stock
911363109
183593
413
SH
SOLE
413
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
1651308
7311
SH
SOLE
7311
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
3292361
6530
SH
SOLE
6530
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
41246
1314
SH
SOLE
1314
0
0
UNTD MICROELEC NEW
ADR (5
910873405
255353
36169
SH
SOLE
36169
0
0
US BANCORP
Common Stock
902973304
249374
7542
SH
SOLE
7542
0
0
VAIL RESORTS
Common Stock
91879Q109
21736
98
SH
SOLE
98
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
573496
4047
SH
SOLE
4047
0
0
VANECK VECTORS GOLD MINERS ETF
Exchange Traded Fund Share
92189F106
6806130
253029
SH
SOLE
253029
0
0
VEEVA SYSTEMS INC
Common Stock
922475108
120646
593
SH
SOLE
593
0
0
VENTAS INC
Common Stock
92276F100
51609
1225
SH
SOLE
1225
0
0
VERISIGN INC
Common Stock
92343E102
1227534
6061
SH
SOLE
6061
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
1193698
5053
SH
SOLE
5053
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
728663
22486
SH
SOLE
22486
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
2235968
6430
SH
SOLE
6430
0
0
VF CORP
Common Stock
918204108
6110
346
SH
SOLE
346
0
0
ViacomCBS Inc
Common Stock
92556H206
25400
1969
SH
SOLE
1969
0
0
VIATRIS INC
Common Stock
92556V106
1728731
175408
SH
SOLE
175408
0
0
VICI PROPERTIES INC.
Common Stock
925652109
174595
6002
SH
SOLE
6002
0
0
VIPSHOP HOLDINGS LIMITED
Common Stock
92763W103
993549
62058
SH
SOLE
62058
0
0
VISA INC A
Common Stock
92826C839
3269319
14214
SH
SOLE
14214
0
0
VITESSE ENERGY INC
Common Stock
92852X103
1167
51
SH
SOLE
51
0
0
VMWARE INC
Common Stock
928563402
170582
1025
SH
SOLE
1025
0
0
VULCAN MATERIALS CO
Common Stock
929160109
798677
3954
SH
SOLE
3954
0
0
W.W. GRAINGER INC
Common Stock
384802104
3023442
4370
SH
SOLE
4370
0
0
WABTEC
Common Stock
929740108
155012
1459
SH
SOLE
1459
0
0
WALGREENS BOOTS ALLIANCE INC.
Common Stock
931427108
524853
23595
SH
SOLE
23595
0
0
WALMART INC.
Common Stock
931142103
1445448
9038
SH
SOLE
9038
0
0
WALT DISNEY CO
Common Stock
254687106
2152769
26561
SH
SOLE
26561
0
0
WARNER BROS DISCOVERY INC.
Common Stock
934423104
141459
13031
SH
SOLE
13031
0
0
WASTE CONNECTIONS INC US
Common Stock
94106B101
187781
1398
SH
SOLE
1398
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
316464
2076
SH
SOLE
2076
0
0
WATERS CORP
Common Stock
941848103
17543
64
SH
SOLE
64
0
0
WATSCO INC.
Common Stock
942622200
91741
243
SH
SOLE
243
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
55587
1379
SH
SOLE
1379
0
0
WELLS FARGO & CO
COMMON
949746101
409867
10031
SH
SOLE
10031
0
0
WELLTOWER INC
Common Stock
95040Q104
200283
2445
SH
SOLE
2445
0
0
West Fraser Timber Co Ltd USD
Common Stock
952845105
2583804
35621
SH
SOLE
35621
0
0
WEST PHARMACEUTICAL SERVICES INC
Common Stock
955306105
278386
742
SH
SOLE
742
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
650684
14260
SH
SOLE
14260
0
0
WESTROCK CO
Common Stock
96145D105
6152
172
SH
SOLE
172
0
0
WEYERHAEUSER CO
Common Stock
962166104
34186
1115
SH
SOLE
1115
0
0
WHEATON PRECIOUS METALS CORP US
Common Stock
962879102
3514293
86666
SH
SOLE
86666
0
0
WHIRLPOOL CORP
Common Stock
963320106
5879
44
SH
SOLE
44
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
20979
135
SH
SOLE
135
0
0
WILLIS TOWERS WATSON PLC
Common Stock
G96629103
2015464
9645
SH
SOLE
9645
0
0
WIX.COM LTD
Common Stock
92940WAD1
41936
457
SH
SOLE
457
0
0
WORKDAY, INC.
Common Stock
98138H101
161134
750
SH
SOLE
750
0
0
WP CAREY INC
Common Stock
92936U109
72191
1335
SH
SOLE
1335
0
0
WR BERKLEY CORP
Common Stock
084423102
118209
1862
SH
SOLE
1862
0
0
WYNN RESORTS LTD
Common Stock
983134107
212172
2296
SH
SOLE
2296
0
0
XCEL ENERGY INC
COMMON
98389B100
59280
1036
SH
SOLE
1036
0
0
XYLEM INC
Common Stock
98419M100
81642
897
SH
SOLE
897
0
0
YANDEX N.V.
CLASS A
N97284108
29395
1552
SH
SOLE
1552
0
0
YUM CHINA HOLDINGS INC
Common Stock
98850P109
1030709
18498
SH
SOLE
18498
0
0
YUM! BRANDS INC
Common Stock
988498101
1717241
13746
SH
SOLE
13746
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
46360
196
SH
SOLE
196
0
0
ZILLOW GROUP INC
Common Stock
98954M101
1741986
37738
SH
SOLE
37738
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
1867190
16642
SH
SOLE
16642
0
0
ZOETIS INC
Common Stock
98978V103
15915069
91477
SH
SOLE
91477
0
0
ZOOM VIDEO COMMUNICATIONS, INC.
Common Stock
98980L101
96791
1384
SH
SOLE
1384
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
56301
3433
SH
SOLE
3433
0
0
ZSCALER
Common Stock
98980G102
49639
319
SH
SOLE
319
0
0
ZTO EXPRESS (CAYMAN) INC.
Common Stock
98980A105
620976
25692
SH
SOLE
25692
0
0