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 |
AFLAC INCORPORATED | Common Stock | 001055102 | 2,361 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 1,966 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,275 | 44,570 | SH | SOLE | 44,570 | 0 | 0 | ||
ADOBE INC. | Common Stock | 00724F101 | 5,225 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. | Common Stock | 007903107 | 3,949 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. | Common Stock | 00846U101 | 6,818 | 51,524 | SH | SOLE | 51,524 | 0 | 0 | ||
THE ALLSTATE CORPORATION | Common Stock | 020002101 | 3,228 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
ALPHABET INC. | Common Stock | 02079K305 | 21,894 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
AMAZON.COM INC. | Common Stock | 023135106 | 12,908 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY, INC. | Common Stock | 030420103 | 1,284 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | Common Stock | 03076C106 | 295 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ANTHEM, INC. | Common Stock | 036752103 | 1,241 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 36,124 | 206,886 | SH | SOLE | 206,886 | 0 | 0 | ||
APPLIED MATERIALS, INC. | Common Stock | 038222105 | 3,475 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
AUTODESK, INC. | Common Stock | 052769106 | 2,807 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | Common Stock | 053484101 | 1,224 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
BAIDU, INC. | Common Stock | 056752108 | 5,134 | 38,811 | SH | SOLE | 38,811 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 6,007 | 145,743 | SH | SOLE | 145,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 8,573 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
BEST BUY CO., INC. | Common Stock | 086516101 | 1,619 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,192 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
BROADCOM INC. | Common Stock | 11135F101 | 8,453 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
CBRE GROUP, INC. | Common Stock | 12504L109 | 2,955 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 6,955 | 68,723 | SH | SOLE | 68,723 | 0 | 0 | ||
CARDINAL HEALTH, INC. | Common Stock | 14149Y108 | 3,171 | 55,934 | SH | SOLE | 55,934 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL, INC. | Common Stock | 169656105 | 1,561 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 8,219 | 147,417 | SH | SOLE | 147,417 | 0 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 2,138 | 40,055 | SH | SOLE | 40,055 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. | Common Stock | 174610105 | 2,501 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
THE CLOROX COMPANY | Common Stock | 189054109 | 1,331 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
THE COCA-COLA COMPANY | Common Stock | 191216100 | 5,154 | 83,139 | SH | SOLE | 83,139 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 2,631 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
COMCAST CORPORATION | Common Stock | 20030N101 | 6,119 | 130,703 | SH | SOLE | 130,703 | 0 | 0 | ||
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 3,523 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | 16,760 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
D.R. HORTON, INC. | Common Stock | 23331A109 | 1,293 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 2,567 | 51,166 | SH | SOLE | 51,166 | 0 | 0 | ||
THE WALT DISNEY COMPANY | Common Stock | 254687106 | 7,006 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 2,442 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 4,919 | 85,911 | SH | SOLE | 85,911 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 1,424 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 644 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ELECTRONIC ARTS INC. | Common Stock | 285512109 | 2,634 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,633 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 3,850 | 80,830 | SH | SOLE | 80,830 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Common Stock | 302130109 | 3,223 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
FASTENAL COMPANY | Common Stock | 311900104 | 1,723 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 1,733 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | Common Stock | 363576109 | 2,411 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
GENERAL MILLS, INC. | Common Stock | 370334104 | 1,742 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
W.W. GRAINGER, INC. | Common Stock | 384802104 | 7,506 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
HP INC. | Common Stock | 40434L105 | 5,690 | 156,760 | SH | SOLE | 156,760 | 0 | 0 | ||
THE HERSHEY COMPANY | Common Stock | 427866108 | 2,929 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
THE HOME DEPOT, INC. | Common Stock | 437076102 | 4,402 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 1,393 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
HUMANA INC. | Common Stock | 444859102 | 3,458 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 | 3,688 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
INFOSYS LTD-SP ADR | Common Stock | 456788108 | 4,144 | 166,495 | SH | SOLE | 166,495 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 4,711 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
INTUIT INC. | Common Stock | 461202103 | 1,550 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 15,225 | 111,688 | SH | SOLE | 111,688 | 0 | 0 | ||
JD.COM INC-ADR | Common Stock | 47215P106 | 1,587 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 14,131 | 79,737 | SH | SOLE | 79,737 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | Common Stock | 49338L103 | 2,302 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 1,629 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
THE KROGER CO. | Common Stock | 501044101 | 3,057 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
THE ESTTE LAUDER COMPANIES INC. | Common Stock | 518439104 | 2,734 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
ELI LILLY AND COMPANY | Common Stock | 532457108 | 7,558 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
MASCO CORPORATION | Common Stock | 574599106 | 1,628 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 8,294 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 1,796 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 970 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MERCK & CO., INC. | Common Stock | 58933Y105 | 6,309 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
METLIFE, INC. | Common Stock | 59156R108 | 4,813 | 68,489 | SH | SOLE | 68,489 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 95,306 | 309,128 | SH | SOLE | 309,128 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | Common Stock | 595112103 | 3,156 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC. | Common Stock | 59522J103 | 2,223 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Common Stock | 607409109 | 211 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | Common Stock | 609207105 | 2,230 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 4,378 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
NETAPP, INC. | Common Stock | 64110D104 | 2,651 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 23,996 | 302,029 | SH | SOLE | 302,029 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 9,139 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 9,076 | 109,713 | SH | SOLE | 109,713 | 0 | 0 | ||
THE PNC FINANCIAL SERVICES GROUP, INC. | Common Stock | 693475105 | 2,380 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
PEPSICO, INC. | Common Stock | 713448108 | 8,130 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. | Common Stock | 74144T108 | 1,090 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
THE PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 8,886 | 58,157 | SH | SOLE | 58,157 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 2,201 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
REGENERON PHARMACEUTICALS, INC. | Common Stock | 75886F107 | 4,023 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC. | Common Stock | 773903109 | 1,047 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
SALESFORCE.COM, INC. | Common Stock | 79466L302 | 2,141 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
SERVICENOW, INC. | Common Stock | 81762P102 | 1,542 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
STATE STREET CORPORATION | Common Stock | 857477103 | 1,791 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
SYSCO CORPORATION | Common Stock | 871829107 | 868 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
THE TJX COMPANIES, INC. | Common Stock | 872540109 | 1,676 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 7,316 | 34,476 | SH | SOLE | 34,476 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 2,767 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC. | Common Stock | 89417E109 | 2,936 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
U.S. BANCORP | Common Stock | 902973304 | 3,867 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. | Common Stock | 911312106 | 3,853 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 15,620 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Fund Share | 92189F106 | 99,386 | 2,591,651 | SH | SOLE | 2,591,651 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 5,891 | 115,652 | SH | SOLE | 115,652 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 644 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | ||
WALMART INC. | Common Stock | 931142103 | 6,329 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES, INC. | Common Stock | 955306105 | 1,400 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
WYNN RESORTS, LIMITED | Common Stock | 983134107 | 1,398 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
ZOETIS INC. | Common Stock | 98978V103 | 4,080 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 2,800 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 7,777 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 2,497 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 1,845 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Common Stock | H84989104 | 3,786 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
ABBVIE INC. | Common Stock | 00287Y109 | 907 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ABIOMED, INC. | Common Stock | 003654100 | 430 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. | Common Stock | 00751Y106 | 373 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
AECOM EQUITY US | Common Stock | 00766T100 | 11,528 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | Common Stock | 00971T101 | 550 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 350 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | Common Stock | 015271109 | 426 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC. | Common Stock | 016255101 | 95 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALLY FINANCIAL INC. | Common Stock | 02005N100 | 436 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
AMDOCS LIMITED | Common Stock | G02602103 | 294 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 390 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP, INC. | Common Stock | 026874784 | 347 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 875 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ANALOG DEVICES, INC. | Common Stock | 032654105 | 691 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | Common Stock | 035710409 | 289 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
ANSYS, INC. | Common Stock | 03662Q105 | 419 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 98 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | Common Stock | G0450A105 | 218 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 127 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | Common Stock | 053015103 | 296 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AUTOZONE, INC. | Common Stock | 053332102 | 134 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 856 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 528 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 415 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
BEIGENE LTD | Common Stock | 07725L102 | 267 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
BIOGEN INC. | Common Stock | 09062X103 | 91 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | 43 | 569 | SH | SOLE | 569 | 0 | 0 | ||
BIO-TECHNE CORPORATION | Common Stock | 09073M104 | 433 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK, INC. | Common Stock | 09247X101 | 647 | 847 | SH | SOLE | 847 | 0 | 0 | ||
BORGWARNER INC. | Common Stock | 099724106 | 267 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | Common Stock | 101121101 | 61 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 193 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
BRP INC/ US | Common Stock | 05577W200 | 10,038 | 122,732 | SH | SOLE | 122,732 | 0 | 0 | ||
BURLINGTON STORES INC. | Common Stock | 122017106 | 212 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | Common Stock | 127387108 | 1,305 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
CAE INC US | Common Stock | 124765108 | 2,745 | 105,267 | SH | SOLE | 105,267 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 258 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 3,688 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 576 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
CARMAX, INC. | Common Stock | 143130102 | 76 | 792 | SH | SOLE | 792 | 0 | 0 | ||
CARNIVAL CORPORATION | Common Stock | 143658300 | 20 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 816 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
CARVANA CO | Common Stock | 146869102 | 29 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CATALENT, INC. | Common Stock | 148806102 | 57 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CDW CORPORATION | Common Stock | 12514G108 | 681 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CENTENE CORPORATION | Common Stock | 15135B101 | 744 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
CENTERPOINT ENERGY, INC. | Common Stock | 15189T107 | 55 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Common Stock | 125269100 | 34 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | Common Stock | 16119P108 | 801 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 937 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
CIGNA CORPORATION | Common Stock | 125523100 | 251 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | Common Stock | 177376100 | 357 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CME GROUP INC. | Common Stock | 12572Q105 | 266 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 299 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 38 | 787 | SH | SOLE | 787 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 3,559 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
CONAGRA BRANDS, INC. | Common Stock | 205887102 | 49 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
CORNING INCORPORATED | Common Stock | 219350105 | 50 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
COSTAR GROUP, INC. | Common Stock | 22160N109 | 314 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 | 22 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC. | Common Stock | 22788C105 | 143 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP. (REIT) | Common Stock | 22822V101 | 246 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 4,156 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | Common Stock | 237194105 | 48 | 362 | SH | SOLE | 362 | 0 | 0 | ||
DARLING INGREDIENTS INC | Common Stock | 237266101 | 3,190 | 39,692 | SH | SOLE | 39,692 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 3,226 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
DENTSPLY SIRONA INC. | Common Stock | 24906P109 | 311 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. | Common Stock | 253868103 | 21 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 103 | 937 | SH | SOLE | 937 | 0 | 0 | ||
DOCUSIGN INC. | Common Stock | 256163106 | 58 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DOLLAR TREE, INC. | Common Stock | 256746108 | 1,030 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
DOMINION ENERGY, INC. | Common Stock | 25746U109 | 549 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
DOVER CORPORATION | Common Stock | 260003108 | 645 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | Common Stock | 256135203 | 257 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
DUKE REALTY CORPORATION | Common Stock | 264411505 | 569 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
ECOLAB INC. | Common Stock | 278865100 | 361 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 1,133 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
EOG RESOURCES, INC. | Common Stock | 26875P101 | 1,002 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
EQUINIX, INC. (REIT) | Common Stock | 29444U700 | 213 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 41 | 539 | SH | SOLE | 539 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 810 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ESSEX PROPERTY TRUST, INC. | Common Stock | 297178105 | 83 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EVEREST RE GROUP, LTD. | Common Stock | G3223R108 | 193 | 643 | SH | SOLE | 643 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 374 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | Common Stock | 303075105 | 151 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 332 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 483 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | Common Stock | 31620R303 | 307 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common Stock | 31620M106 | 190 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 223 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
FISERV, INC. | Common Stock | 337738108 | 171 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 495 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
FORTIVE CORPORATION | Common Stock | 34959J108 | 397 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, INC. | Common Stock | 34964C106 | 295 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
FOX CORPORATION | Common Stock | 35137L105 | 326 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
GARMIN LTD. | Common Stock | H2906T109 | 482 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
GARTNER, INC. | Common Stock | 366651107 | 485 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 379 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 517 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
GILEAD SCIENCES, INC. | Common Stock | 375558103 | 804 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
GODADDY INC CLASS A | Common Stock | 380237107 | 44 | 531 | SH | SOLE | 531 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 358 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
HASBRO, INC. | Common Stock | 418056107 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HCA HEALTHCARE, INC. | Common Stock | 40412C101 | 195 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Healthpeak Properties Inc. | Common Stock | 42250P103 | 57 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
HENRY SCHEIN, INC. | Common Stock | 806407102 | 355 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
HOLOGIC, INC. | Common Stock | 436440101 | 524 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC. | Common Stock | 44107P104 | 42 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
HUAZHU GROUP LIMITED | Common Stock | 44332N106 | 107 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
HUBSPOT INC. | Common Stock | 443573100 | 333 | 703 | SH | SOLE | 703 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 358 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
IDEX CORPORATION | Common Stock | 45167R104 | 70 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ILLUMINA, INC. | Common Stock | 452327109 | 168 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 44 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INSULET CORPORATION | Common Stock | 45784P101 | 54 | 203 | SH | SOLE | 203 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | Common Stock | 459506101 | 316 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 31 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 330 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 581 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
IQVIA HOLDINGS INC. | Common Stock | 46266C105 | 135 | 586 | SH | SOLE | 586 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 51 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund Share | 464287200 | 36,606 | 80,703 | SH | SOLE | 80,703 | 0 | 0 | ||
JACK HENRY & ASSOCIATES, INC. | Common Stock | 426281101 | 423 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | 3,195 | 48,727 | SH | SOLE | 48,727 | 0 | 0 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 363 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
KEURIG DR PEPPER | Common Stock | 49271V100 | 714 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 197 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 564 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 849 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | Common Stock | 517834107 | 39 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LEAR CORPORATION | Common Stock | 521865204 | 26 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LENNAR CORPORATION | Common Stock | 526057104 | 604 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 38 | 587 | SH | SOLE | 587 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 42 | 132 | SH | SOLE | 132 | 0 | 0 | ||
LOWE'S COMPANIES, INC. | Common Stock | 548661107 | 3,648 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 108 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 302 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 1,249 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC. | Common Stock | 571748102 | 963 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
MASIMO CORP | Common Stock | 574795100 | 32 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MCCORMICK & COMPANY, INCORPORATED | Common Stock | 579780206 | 76 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 161 | 136 | SH | SOLE | 136 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common Stock | 592688105 | 895 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 61 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 282 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 164 | 488 | SH | SOLE | 488 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC. | Common Stock | 620076307 | 492 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MSCI INC. | Common Stock | 55354G100 | 123 | 246 | SH | SOLE | 246 | 0 | 0 | ||
NASDAQ, INC. | Common Stock | 631103108 | 599 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
NETEASE, INC. | Common Stock | 64110W102 | 3,696 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | Common Stock | 647581107 | 40 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
NIKE, INC. | Common Stock | 654106103 | 1,462 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 223 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
NortonLifeLock Inc. | Common Stock | 668771108 | 46 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | Common Stock | N6596X109 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 66 | 442 | SH | SOLE | 442 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC. | Common Stock | 679580100 | 892 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
OMNICOM GROUP INC. | Common Stock | 681919106 | 55 | 657 | SH | SOLE | 657 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. | Common Stock | 67103H107 | 417 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 276 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 420 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 198 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 112 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PAYCHEX, INC. | Common Stock | 704326107 | 696 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. | Common Stock | 70432V102 | 50 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common Stock | 70450Y103 | 421 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
PERKINELMER, INC. | Common Stock | 714046109 | 629 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 341 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PINTEREST INC. | Common Stock | 72352L106 | 158 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | Common Stock | 74251V102 | 61 | 842 | SH | SOLE | 842 | 0 | 0 | ||
PROLOGIS, INC. | Common Stock | 74340W103 | 551 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | Common Stock | 744320102 | 681 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 437 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,372 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 476 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 374 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | Common Stock | 760759100 | 49 | 377 | SH | SOLE | 377 | 0 | 0 | ||
RESMED INC. | Common Stock | 761152107 | 503 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
RINGCENTRAL, INC. | Common Stock | 76680R206 | 27 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ROKU, INC. | Common Stock | 77543R102 | 42 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ROSS STORES, INC. | Common Stock | 778296103 | 246 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
S & P GLOBAL INC. | Common Stock | 78409V104 | 33,507 | 81,689 | SH | SOLE | 81,689 | 0 | 0 | ||
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 178 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | 529 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
SEATTLE GENETICS, INC. | Common Stock | 81181C104 | 60 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SIMON PROPERTY GROUP, INC. | Common Stock | 828806109 | 130 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SNAP INC - A | Common Stock | 83304A106 | 136 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | Common Stock | 833445109 | 542 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SONY GROUP CORP | Common Stock | 835699307 | 1,993 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | Exchange Traded Fund Share | 78468R556 | 5,593 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
SPLUNK INC. | Common Stock | 848637104 | 73 | 495 | SH | SOLE | 495 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | Common Stock | 849343108 | 62 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SQUARE INC. | Common Stock | 852234103 | 217 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. | Common Stock | 854502101 | 70 | 506 | SH | SOLE | 506 | 0 | 0 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 328 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 696 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 277 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 528 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
SYNOPSYS, INC. | Common Stock | 871607107 | 1,458 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | Common Stock | 874054109 | 471 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | Common Stock | 876568502 | 363 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock | 87918A105 | 32 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 64 | 181 | SH | SOLE | 181 | 0 | 0 | ||
TERADYNE, INC. | Common Stock | 880770102 | 557 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 2,027 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORPORATION | Common Stock | 064058100 | 692 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 415 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | Common Stock | 416515104 | 691 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES, INC. | Common Stock | 460690100 | 244 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
THE J. M. SMUCKER COMPANY | Common Stock | 832696405 | 414 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 740 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
T-MOBILE US INC. | Common Stock | 872590104 | 265 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
TRIMBLE INC. | Common Stock | 896239100 | 530 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 233 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
TWILIO INC A | Common Stock | 90138F102 | 85 | 521 | SH | SOLE | 521 | 0 | 0 | ||
TWITTER, INC. | Common Stock | 90184L102 | 5,435 | 140,477 | SH | SOLE | 140,477 | 0 | 0 | ||
UDR, INC. | Common Stock | 902653104 | 53 | 925 | SH | SOLE | 925 | 0 | 0 | ||
UNITED RENTALS, INC. | Common Stock | 911363109 | 233 | 658 | SH | SOLE | 658 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. | Common Stock | 913903100 | 299 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
V.F. CORPORATION | Common Stock | 918204108 | 515 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund Share | 922908363 | 58,930 | 141,940 | SH | SOLE | 141,940 | 0 | 0 | ||
VENTAS, INC. | Common Stock | 92276F100 | 390 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
VERISIGN, INC. | Common Stock | 92343E102 | 712 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VERISK ANALYTICS, INC. | Common Stock | 92345Y106 | 863 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 209 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 631 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
VIATRIS INC. | Common Stock | 92556V106 | 141 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 78 | 693 | SH | SOLE | 693 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 483 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
WATERS CORPORATION | Common Stock | 941848103 | 541 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 340 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 442 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 20 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 545 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 278 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | Common Stock | G96629103 | 343 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
WIPRO LTD-ADR | Common Stock | 97651M109 | 428 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
WORKDAY, INC. | Common Stock | 98138H101 | 141 | 592 | SH | SOLE | 592 | 0 | 0 | ||
WP CAREY INC | Common Stock | 92936U109 | 43 | 537 | SH | SOLE | 537 | 0 | 0 | ||
XYLEM INC. | Common Stock | 98419M100 | 325 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 711 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
YUM! BRANDS, INC. | Common Stock | 988498101 | 107 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 | 617 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock | 98954M200 | 89 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC. | Common Stock | 98956P102 | 670 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
ASE TECHNOLOGY HOLD | I SPON AD | 00215W100 | 331 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 2,247 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 825 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 5,734 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 1,135 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 1,709 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD | 040413106 | 1,634 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 672 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,150 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 114 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 2,613 | 106,509 | SH | SOLE | 106,509 | 0 | 0 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 1,264 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
BOOKING HLDGS INC | COMMON | 09857L108 | 1,390 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CANADIAN IMPERIAL B | K COMMON | 136069101 | 1,991 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 1,139 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 2,448 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
CONSTELLATION ENERG | Y COMMON | 21037T109 | 1,207 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 2,762 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
DBX ETF TR | TRACKER | 233051879 | 2,160 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 1,576 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
DAQO NEW ENERGY COR | P ADS(REP | 23703Q203 | 60 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,962 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 1,132 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,889 | 34,977 | SH | SOLE | 34,977 | 0 | 0 | ||
META PLATFORMS INC | COM USD | 30303M102 | 1,195 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 2,528 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 2,641 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
FREEPORT-MCMORAN IN | C COMMON | 35671D857 | 1,353 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 2,378 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
HEWLETT PACKARD ENT | R COMMON | 42824C109 | 2,910 | 174,131 | SH | SOLE | 174,131 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 5,851 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
ICICI BK LTD | ADR (2 | 45104G104 | 494 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
INTER CONTINENTAL E | X COM | 45866F104 | 2,564 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRU | 46090E103 | 1,629 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
ISHARES INC | MSCI AU | 464286103 | 508 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
ISHARES INC | MSCI BR | 464286400 | 519 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
ISHARES INC | MSCI EU | 464286608 | 3,435 | 79,381 | SH | SOLE | 79,381 | 0 | 0 | ||
ISHARES | CHILE C | 464286640 | 310 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
ISHARES INC | MSCI SW | 464286749 | 1,753 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
ISHARES INC | MSCI SO | 464286772 | 364 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES | HONG KO | 464286871 | 147 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ISHARES | EMERG M | 464287234 | 4,159 | 92,106 | SH | SOLE | 92,106 | 0 | 0 | ||
ISHARES | CHINA E | 46429B671 | 29 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES INC | MSCI JA | 46434G822 | 3,897 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
ISHARES INC | MSCI IT | 46434G830 | 1,149 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
ISHARES TRUST | MSCI SA | 46434V423 | 272 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ISHARES TR | MSCI UK | 46435G334 | 1,016 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 1,573 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 81 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 100 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
LOCKHEED MARTIN COR | P COMMON | 539830109 | 2,595 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 1,698 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
MARTIN MARIETTA MAT | L COMMON | 573284106 | 757 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 3,171 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
MONSTER BEVERAGE CR | P COM USD | 61174X109 | 820 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
NIO INC | SPON AD | 62914V106 | 196 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 2,875 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 1,334 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 1,235 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
OMEGA HEALTHCARE IN | V COMMON | 681936100 | 774 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,154 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 8,521 | 164,593 | SH | SOLE | 164,593 | 0 | 0 | ||
PINDUODUO INC | SPON AD | 722304102 | 99 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ROBERT HALF INTL IN | C COMMON | 770323103 | 1,648 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 5,282 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,203 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
SEA LTD | SPONSOR | 81141R100 | 49 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 754 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 896 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SHOPIFY INC | CLASS A | 82509L107 | 1,217 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 844 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
SOUTHERN COPPER COR | P COMMON | 84265V105 | 70 | 928 | SH | SOLE | 928 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 3,865 | 46,328 | SH | SOLE | 46,328 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 2,491 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
TAIWAN SEMICONDUCTO | R SP ADR | 874039100 | 861 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 1,200 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,154 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
THERMO FISHER SCI | COMMON | 883556102 | 1,615 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
360 DIGITECH INC | ADS | 88557W101 | 47 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 2,515 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
UNTD MICROELEC NEW | ADR (5 | 910873405 | 305 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 2,147 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR | 92189F791 | 1,879 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A CO | 922475108 | 497 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 146 | 657 | SH | SOLE | 657 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 5,819 | 120,070 | SH | SOLE | 120,070 | 0 | 0 | ||
WHEATON PRECIOUS MT | L COMMON | 962879102 | 312 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 604 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 2,104 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 758 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 2,823 | 108,970 | SH | SOLE | 108,970 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 23 | 1,552 | SH | SOLE | 1,552 | 0 | 0 |