The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | COM | 000375204 | 202 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 12,355 | 109,692 | SH | SOLE | 109,692 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 5,365 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 10,856 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 380 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,344 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 689 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,124 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 2,613 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,509 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 954 | 38,938 | SH | SOLE | 38,938 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 344 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Allstate Corp (The) | COM | 020002101 | 2,595 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,954 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 223 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 5,138 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 40,635 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
Ambev S.A. | COM | 02319V103 | 1,635 | 475,367 | SH | SOLE | 475,367 | 0 | 0 | ||
AMER EQUITY INV LIFE HLDG CO | COM | 025676206 | 362 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 745 | 49,689 | SH | SOLE | 49,689 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 4,114 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,816 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 455 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 1,380 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 5,113 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 5,284 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
Aon Class A | COM | G0403H108 | 3,226 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 34,721 | 253,516 | SH | SOLE | 253,516 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 296 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Aptiv PLC | COM | G6095L109 | 2,671 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 726 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 544 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,091 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | COM | 363576109 | 2,258 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 10,690 | 371,473 | SH | SOLE | 371,473 | 0 | 0 | ||
Atlas Air Worldwide Holdings | COM | 049164205 | 678 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 612 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 247 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 743 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 713 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 18,477 | 90,619 | SH | SOLE | 90,619 | 0 | 0 | ||
Baker Hughes Holdings LLC | COM | 05722G100 | 1,971 | 86,222 | SH | SOLE | 86,222 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 3,044 | 593,544 | SH | SOLE | 593,544 | 0 | 0 | ||
Banco Santander Brasil SA | COM | 05967A107 | 109 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 970 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 3,333 | 161,210 | SH | SOLE | 161,210 | 0 | 0 | ||
Bausch Health Companies | COM | 071734107 | 342 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 824 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 889 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 473 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 10,247 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,841 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,601 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,490 | 122,001 | SH | SOLE | 122,001 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2,490 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 448 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BOSTON BEER CO INC (THE) | COM | 100557107 | 1,018 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 824 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 6,018 | 140,752 | SH | SOLE | 140,752 | 0 | 0 | ||
BRF Brasil Foods S.ASA | COM | 10552T107 | 523 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 776 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,169 | 137,230 | SH | SOLE | 137,230 | 0 | 0 | ||
British American Tobacco Industries | COM | 110448107 | 947 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,282 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 1,033 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 655 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 490 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 987 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 7,886 | 108,135 | SH | SOLE | 108,135 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,492 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 17,161 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 1,807 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 640 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 345 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,311 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
CLOROX CO (THE) | COM | 189054109 | 4,456 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 816 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,515 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 158 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 11,027 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | ||
COOPER COMPANIES INC (THE) | COM | 216648402 | 909 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 1,519 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 255 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 360 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,005 | 49,035 | SH | SOLE | 49,035 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 11,333 | 135,827 | SH | SOLE | 135,827 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,649 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,597 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 1,278 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,729 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 353 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,168 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,718 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
Discovery Inc Series A | COM | 25470F104 | 9,552 | 311,368 | SH | SOLE | 311,368 | 0 | 0 | ||
Discovery Inc Series C | COM | 25470F302 | 5,453 | 188,197 | SH | SOLE | 188,197 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,547 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 899 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 495 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,609 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 382 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 218 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 299 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 502 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,770 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
Ecopetrol S.A. | COM | 279158109 | 218 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 232 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,327 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
Endo International plc | COM | G30401106 | 148 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 1,373 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 309 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,423 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 1,811 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 1,871 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 604 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 597 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 5,356 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,890 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,087 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Fidelity National Information Services | COM | 31620M106 | 1,275 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 341 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
First Trust DJ Internet Index Fund | COM | 33733E302 | 1,460 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,059 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 963 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 813 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 342 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,382 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
Fossil Group Inc | COM | 34988V106 | 191 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 976 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
Generac Holdlings Inc | COM | 368736104 | 3,313 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 673 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
GEO GROUP INC (THE) | COM | 36162J106 | 71 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
GERDAU S.A. | COM | 373737105 | 1,066 | 180,821 | SH | SOLE | 180,821 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,921 | 144,076 | SH | SOLE | 144,076 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 703 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
Gol Linhas Aereas Inteligentes S.A. | COM | 38045R206 | 94 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 445 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
Grupo Financiero Galicia S.A. | COM | 399909100 | 125 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 816 | 43,726 | SH | SOLE | 43,726 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,166 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
HDFC Bank Ltd | COM | 40415F101 | 563 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 998 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
HEICO CORP - Class A | COM | 422806208 | 250 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,395 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 790 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 2,974 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 1,035 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
HOME DEPOT INC (THE) | COM | 437076102 | 17,943 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
Horizon Therapeutics PLC | COM | G46188101 | 477 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 442 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 438 | 991 | SH | SOLE | 991 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 509 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 665 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 994 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,451 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,983 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 502 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 427 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
Infosys Ltd | COM | 456788108 | 5,913 | 279,082 | SH | SOLE | 279,082 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 500 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 266 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 258 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 379 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,849 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 1,209 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 285 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
iShares China Large-Cap ETF | COM | 464287184 | 10,404 | 224,581 | SH | SOLE | 224,581 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 22,447 | 335,090 | SH | SOLE | 335,090 | 0 | 0 | ||
iShares Latin America 40 ETF | COM | 464287390 | 525 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
iShares MSCI ACWI ex US Index Fund | COM | 464288240 | 985 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
iShares MSCI All Cntry Asia Ex Japan | COM | 464288182 | 1,035 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX FUND | COM | 464286103 | 1,233 | 47,483 | SH | SOLE | 47,483 | 0 | 0 | ||
iShares MSCI Brazil ETF | COM | 464286400 | 15,536 | 383,246 | SH | SOLE | 383,246 | 0 | 0 | ||
iShares MSCI China ETF | COM | 46429B671 | 5,868 | 71,182 | SH | SOLE | 71,182 | 0 | 0 | ||
iShares MSCI Emerging Index Fund | COM | 464287234 | 36,963 | 670,231 | SH | SOLE | 670,231 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 911 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
iShares MSCI India | COM | 46429B598 | 8,887 | 200,847 | SH | SOLE | 200,847 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 | 6,429 | 95,202 | SH | SOLE | 95,202 | 0 | 0 | ||
iShares MSCI Mexico ETF | COM | 464286822 | 413 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
iShares MSCI South Korea ETF | COM | 464286772 | 6,186 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
iShares MSCI Spain ETF | COM | 464286764 | 655 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
iShares Semiconductor ETF | COM | 464287523 | 222 | 489 | SH | SOLE | 489 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | COM | 464288810 | 2,542 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
iShares US Transportation ETF | COM | 464287192 | 1,698 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING SA | COM | 465562106 | 3,348 | 557,223 | SH | SOLE | 557,223 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 762 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 1,560 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | COM | 47759T100 | 889 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,930 | 54,208 | SH | SOLE | 54,208 | 0 | 0 | ||
JOYY Inc | COM | 46591M109 | 3,545 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 1,059 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 236 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 568 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,460 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499049104 | 998 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 248 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,212 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 382 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 1,111 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,275 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Liberty Global plc cl A | COM | G5480U104 | 201 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 596 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 528 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 507 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 924 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 249 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 942 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,266 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 773 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 7,867 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 270 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Lululemon Athletica inc. | COM | 550021109 | 3,698 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
Macom Techno Ord | COM | 55405Y100 | 344 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
Market Vectors TR Russia ETF | COM | 92189F403 | 1,210 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 252 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 3,132 | 53,706 | SH | SOLE | 53,706 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 661 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 15,193 | 184,585 | SH | SOLE | 184,585 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6,664 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 730 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 770 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 5,074 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 4,804 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,248 | 131,778 | SH | SOLE | 131,778 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 307 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 763 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 2,407 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 33,492 | 123,635 | SH | SOLE | 123,635 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | COM | 607409109 | 1,205 | 130,231 | SH | SOLE | 130,231 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 676 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,101 | 65,684 | SH | SOLE | 65,684 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,169 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 944 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 732 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 3,076 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 1,701 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
New Oriental Education & Tech Group Inc | COM | 647581107 | 2,614 | 319,189 | SH | SOLE | 319,189 | 0 | 0 | ||
NEW YORK TIMES CO (THE) | COM | 650111107 | 420 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 9,300 | 146,740 | SH | SOLE | 146,740 | 0 | 0 | ||
Nice Ltd Adr | COM | 653656108 | 564 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 6,819 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 212 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,146 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 633 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 4,281 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 12,172 | 447,195 | SH | SOLE | 447,195 | 0 | 0 | ||
Nov Inc | COM | 62955J103 | 948 | 61,911 | SH | SOLE | 61,911 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 2,624 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
NOVO NORDISK A/S | COM | 670100205 | 1,074 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 1,762 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 313 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 16,977 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,292 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 320 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 266 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
O'reilly Automotive Inc | COM | 67103H107 | 3,108 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 2,768 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
Owens & Minor Inc | COM | 690732102 | 1,275 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,179 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 392 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 552 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Pegasystems Inc | COM | 705573103 | 689 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,528 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
PENTAIR PLC. | COM | G7S00T104 | 210 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 1,687 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 488 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,179 | 259,944 | SH | SOLE | 259,944 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 2,115 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 729 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 379 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 758 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
PROCTER & GAMBLE CO (THE) | COM | 742718109 | 9,113 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 1,157 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 2,181 | 39,985 | SH | SOLE | 39,985 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 783 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 483 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 2,491 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 2,240 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 248 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,979 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
RH Common Stock | COM | 74967X103 | 531 | 783 | SH | SOLE | 783 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 1,081 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 6,675 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,068 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 764 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,357 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 487 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 235 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 281 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 346 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 16,074 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 1,068 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
Sap Ae Drc | COM | 803054204 | 1,049 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7997R103 | 830 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 436 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
Service Properties Trust | COM | 81761L102 | 172 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 852 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | 7,188 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 361 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 237 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 294 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 1,958 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 231 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SOUTHERN CO (THE) | COM | 842587107 | 1,589 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 317 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 4,704 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
SPDR S&P Consumer Staples Etf | COM | 81369Y308 | 35,199 | 503,068 | SH | SOLE | 503,068 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | COM | 78464A888 | 656 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SPDR S&P Industrial ETF | COM | 81369Y704 | 6,674 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
SPDR S&P Technology ETF | COM | 81369Y803 | 5,426 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 51 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 1,003 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 756 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,664 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,273 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 720 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,463 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 455 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 536 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
TAL Education Group American Depositary | COM | 874080104 | 3,023 | 119,841 | SH | SOLE | 119,841 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 876 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
Tegna Inc | COM | 87901J105 | 474 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 612 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 434 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 15,877 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 226 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,527 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
THE MIDDLEBY CORP | COM | 596278101 | 1,040 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,982 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
Tivity Health Inc | COM | 88870R102 | 201 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 6,744 | 46,566 | SH | SOLE | 46,566 | 0 | 0 | ||
TORO CO (THE) | COM | 891092108 | 220 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
TOYOTA MOTOR CORP LTD ORD | COM | 892331307 | 379 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,962 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 4,991 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 353 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Tri Pointe Homes Inc (DE) | COM | 87265H109 | 647 | 30,215 | SH | SOLE | 30,215 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 2,199 | 54,573 | SH | SOLE | 54,573 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,942 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | COM | 904767704 | 516 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,998 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 8,500 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,488 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 769 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | COM | 92189F676 | 287 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | COM | 922042775 | 3,520 | 55,542 | SH | SOLE | 55,542 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 12,151 | 223,750 | SH | SOLE | 223,750 | 0 | 0 | ||
Vanguard Information Tech ETF - DNQ | COM | 92204A702 | 1,510 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 859 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 1,864 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 307 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 782 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 768 | 43,528 | SH | SOLE | 43,528 | 0 | 0 | ||
Vipshop Holdings Ltd | COM | 92763W103 | 2,836 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 501 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Vmware Inc | COM | 928563402 | 2,974 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 2,221 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
W.P. CAREY INC | COM | 92936U109 | 882 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
W.R. BERKLEY CORP | COM | 084423102 | 1,159 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
W.W. GRAINGER INC | COM | 384802104 | 3,463 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
WALT DISNEY CO (THE) | COM | 254687106 | 7,940 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 2,371 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
Watsco Inc Cl A | COM | 942622200 | 967 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,448 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 212 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 225 | 629 | SH | SOLE | 629 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 472 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 1,556 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
WILLIAMS COMPANIES INC (THE) | COM | 969457100 | 2,933 | 110,502 | SH | SOLE | 110,502 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 905 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
WW Intl Inc | COM | 98262P101 | 748 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 2,858 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 717 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Yandex N.V. | COM | N97284108 | 1,988 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,467 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,026 | 6,383 | SH | SOLE | 6,383 | 0 | 0 |