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 |
360 DIGITECH INC | ADS | 88557W101 | 52 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
3M COMPANY | COMMON | 88579Y101 | 1,288 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 5,914 | 54,436 | SH | SOLE | 54,436 | 0 | 0 | ||
ABBVIE INC. | Common Stock | 00287Y109 | 796 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
ABIOMED, INC. | Common Stock | 003654100 | 322 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 4,729 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
ADOBE INC. | Common Stock | 00724F101 | 3,317 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | Common Stock | 007903107 | 2,278 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
AECOM EQUITY US | Common Stock | 00766T100 | 8,711 | 133,566 | SH | SOLE | 133,566 | 0 | 0 | ||
AFLAC INCORPORATED | Common Stock | 001055102 | 1,527 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
AGILENT TECHNOLOGIES, INC. | Common Stock | 00846U101 | 3,619 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 952 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 998 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | Common Stock | 00971T101 | 417 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ALBEMARLE CORPORATION | Common Stock | 012653101 | 71 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | Common Stock | 015271109 | 273 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS | 01609W102 | 38 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALIGN TECHNOLOGY, INC. | Common Stock | 016255101 | 49 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALLEGHANY CORP DEL | COMMON | 017175100 | 859 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ALLY FINANCIAL INC. | Common Stock | 02005N100 | 289 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 2,470 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ALPHABET INC A | Common Stock | 02079K305 | 9,035 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
AMAZON.COM INC. | Common Stock | 023135106 | 6,511 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | ||
AMDOCS LIMITED | Common Stock | G02602103 | 295 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 658 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 264 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP, INC. | Common Stock | 026874784 | 226 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY, INC. | Common Stock | 030420103 | 738 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | Common Stock | 03076C106 | 76 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,773 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 815 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ANALOG DEVICES, INC. | Common Stock | 032654105 | 252 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | Common Stock | 035710409 | 264 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
ANSYS, INC. | Common Stock | 03662Q105 | 313 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ANTHEM, INC. | Common Stock | 036752103 | 1,293 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AON PLC | Common Stock | G0403H108 | 1,388 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 20,859 | 152,572 | SH | SOLE | 152,572 | 0 | 0 | ||
APPLIED MATERIALS, INC. | Common Stock | 038222105 | 1,893 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
APTIV PLC | Common Stock | G6095L109 | 84 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | Common Stock | G0450A105 | 360 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD | 040413106 | 1,817 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO. | Common Stock | 363576109 | 1,438 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
ASE TECHNOLOGY HOLDI | SPON AD | 00215W100 | 242 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
AT&T INC. | Common Stock | 00206R102 | 2,321 | 110,773 | SH | SOLE | 110,773 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 433 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 405 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
AUTODESK, INC. | Common Stock | 052769106 | 1,975 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
AUTOHOME INC | Common Stock | 05278C107 | 46 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | Common Stock | 053015103 | 572 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
AUTOZONE INC. | Common Stock | 053332102 | 5,349 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | Common Stock | 053484101 | 1,038 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 445 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BAIDU, INC. | Common Stock | 056752108 | 4,376 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 401 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 24 | 357 | SH | SOLE | 357 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | Common Stock | 060505104 | 3,277 | 105,281 | SH | SOLE | 105,281 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 94 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 1,192 | 67,448 | SH | SOLE | 67,448 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 95 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
BECTON, DICKINSON AND COMPANY | Common Stock | 075887109 | 1,022 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
BEIGENE LTD | Common Stock | 07725L102 | 246 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,863 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 2,315 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
BEST BUY CO., INC. | Common Stock | 086516101 | 2,208 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
BILIBILI INC. | Common Stock | 090040106 | 115 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 712 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
BIOGEN INC. | Common Stock | 09062X103 | 82 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | 67 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BIO-TECHNE CORPORATION | Common Stock | 09073M104 | 189 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BLACKROCK, INC. | Common Stock | 09247X101 | 548 | 901 | SH | SOLE | 901 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,111 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BORGWARNER INC. | Common Stock | 099724106 | 229 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
BOSTON PROPERTIES, INC. | Common Stock | 101121101 | 41 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | 156 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 1,690 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
BROADCOM INC. | Common Stock | 11135F101 | 6,634 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC US | Common Stock | 112585104 | 4,243 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP US | Common Stock | 11284V105 | 27 | 776 | SH | SOLE | 776 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 954 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
BURLINGTON STORES INC. | Common Stock | 122017106 | 25 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | Common Stock | 127387108 | 867 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 275 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 2,999 | 42,943 | SH | SOLE | 42,943 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 | 339 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
CARDINAL HEALTH, INC. | Common Stock | 14149Y108 | 1,484 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
CARNIVAL CORPORATION | Common Stock | 143658300 | 8 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 83 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CATALENT, INC. | Common Stock | 148806102 | 55 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CBRE GROUP, INC. | Common Stock | 12504L109 | 1,383 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
CDW CORPORATION | Common Stock | 12514G108 | 307 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 626 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
CENTERPOINT ENERGY, INC. | Common Stock | 15189T107 | 404 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Common Stock | 125269100 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 955 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | Common Stock | 16119P108 | 382 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORDINAR | M22465104 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,814 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
CHIPOTLE MEXICAN GRL | COMMON | 169656105 | 750 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CHUBB LTD | Common Stock | H1467J104 | 770 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 1,021 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
CIGNA CORPORATION | Common Stock | 125523100 | 245 | 933 | SH | SOLE | 933 | 0 | 0 | ||
CISCO SYSTEMS, INC. | Common Stock | 17275R102 | 4,170 | 97,814 | SH | SOLE | 97,814 | 0 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 1,127 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. | Common Stock | 174610105 | 1,779 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | Common Stock | 177376100 | 344 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CMS ENERGY CORPORATION | Common Stock | 125896100 | 57 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 40 | 787 | SH | SOLE | 787 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 | 2,912 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 1,851 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
COMCAST CORPORATION | Common Stock | 20030N101 | 3,395 | 86,539 | SH | SOLE | 86,539 | 0 | 0 | ||
CONAGRA BRANDS, INC. | Common Stock | 205887102 | 307 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CONSOLIDATED EDISON, INC. | Common Stock | 209115104 | 1,882 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON | 21037T109 | 639 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
COOPER COMPANIES INC | Common Stock | 216648402 | 20 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CORNING INCORPORATED | Common Stock | 219350105 | 41 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 14,601 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC. | Common Stock | 22788C105 | 104 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP. (REIT) | Common Stock | 22822V101 | 212 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,457 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 4,762 | 51,406 | SH | SOLE | 51,406 | 0 | 0 | ||
D.R. HORTON, INC. | Common Stock | 23331A109 | 772 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 3,219 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADS(REP | 23703Q203 | 69 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DARDEN RESTAURANTS, INC. | Common Stock | 237194105 | 37 | 330 | SH | SOLE | 330 | 0 | 0 | ||
DBX ETF TR | TRACKER | 233051879 | 307 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
DEERE & COMPANY | Common Stock | 244199105 | 266 | 891 | SH | SOLE | 891 | 0 | 0 | ||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 1,779 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
DENTSPLY SIRONA INC. | Common Stock | 24906P109 | 226 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
DEXCOM INC | Common Stock | 252131107 | 86 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 448 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
DIGITAL REALTY TRUST, INC. | Common Stock | 253868103 | 19 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 78 | 826 | SH | SOLE | 826 | 0 | 0 | ||
DOCUSIGN INC. | Common Stock | 256163106 | 31 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | Common Stock | 256677105 | 14,465 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
DOLLAR TREE, INC. | Common Stock | 256746108 | 671 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,085 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
DOVER CORPORATION | Common Stock | 260003108 | 497 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 564 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | Common Stock | 256135203 | 308 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
DTE ENERGY CO | Common Stock | 233331107 | 1,294 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
DUKE REALTY CORPORATION | Common Stock | 264411505 | 561 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
EATON CORP PLC | Common Stock | G29183103 | 400 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
EBAY INC. | Common Stock | 278642103 | 2,727 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
ECOLAB INC. | Common Stock | 278865100 | 139 | 906 | SH | SOLE | 906 | 0 | 0 | ||
EDISON INTERNATIONAL | Common Stock | 281020107 | 654 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | 371 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
ELECTRONIC ARTS INC. | Common Stock | 285512109 | 1,709 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
ELI LILLY AND COMPANY | Common Stock | 532457108 | 4,718 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common Stock | 291011104 | 662 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 97 | 501 | SH | SOLE | 501 | 0 | 0 | ||
EOG RESOURCES, INC. | Common Stock | 26875P101 | 677 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 43 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EQUINIX, INC. (REIT) | Common Stock | 29444U700 | 193 | 294 | SH | SOLE | 294 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 35 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 590 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ESSEX PROPERTY TRUST, INC. | Common Stock | 297178105 | 492 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
EVEREST RE GROUP, LTD. | Common Stock | G3223R108 | 206 | 736 | SH | SOLE | 736 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 865 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 20 | 512 | SH | SOLE | 512 | 0 | 0 | ||
EXELON CORPORATION | Common Stock | 30161N101 | 1,918 | 42,338 | SH | SOLE | 42,338 | 0 | 0 | ||
EXPEDIA GROUP, INC. | Common Stock | 30212P303 | 46 | 494 | SH | SOLE | 494 | 0 | 0 | ||
EXPEDITORS INTL WASH | COMMON | 302130109 | 1,714 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 3,845 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | ||
F5 INC | Common Stock | 315616102 | 271 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | Common Stock | 303075105 | 374 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 281 | 701 | SH | SOLE | 701 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 801 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
FEDEX CORPORATION | Common Stock | 31428X106 | 525 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | Common Stock | 31620R303 | 285 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | Common Stock | 31620M106 | 295 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 171 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 1,275 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
FORD MOTOR COMPANY | Common Stock | 345370860 | 549 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
FORTINET INC | Common Stock | 34959E109 | 1,953 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
FORTIVE CORPORATION | Common Stock | 34959J108 | 467 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY, INC. | Common Stock | 34964C106 | 235 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
FOX CORPORATION | Common Stock | 35137L105 | 262 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 1,443 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 680 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
GARMIN LTD. | Common Stock | H2906T109 | 396 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
GARTNER, INC. | Common Stock | 366651107 | 424 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
GENERAL MILLS, INC. | Common Stock | 370334104 | 1,759 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 135 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GILEAD SCIENCES, INC. | Common Stock | 375558103 | 880 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 391 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | Exchange Traded Fund Share | 37954Y855 | 2,537 | 34,937 | SH | SOLE | 34,937 | 0 | 0 | ||
GODADDY INC CLASS A | Common Stock | 380237107 | 105 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Common Stock | 405217100 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 267 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
HASBRO, INC. | Common Stock | 418056107 | 333 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
HCA HEALTHCARE, INC. | Common Stock | 40412C101 | 116 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Healthpeak Properties Inc. | Common Stock | 42250P103 | 308 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
HENRY SCHEIN, INC. | Common Stock | 806407102 | 311 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
HEWLETT PACKARD ENTR | COMMON | 42824C109 | 1,701 | 128,294 | SH | SOLE | 128,294 | 0 | 0 | ||
HOLOGIC, INC. | Common Stock | 436440101 | 477 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 3,233 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 193 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
HORMEL FOODS CORPORATION | Common Stock | 440452100 | 783 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
HOST HOTELS & RESORTS, INC. | Common Stock | 44107P104 | 96 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
HP INC. | Common Stock | 40434L105 | 2,853 | 87,037 | SH | SOLE | 87,037 | 0 | 0 | ||
HUAZHU GROUP LIMITED | Common Stock | 44332N106 | 137 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
HUBSPOT INC. | Common Stock | 443573100 | 252 | 839 | SH | SOLE | 839 | 0 | 0 | ||
HUMANA INC. | Common Stock | 444859102 | 2,507 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 | 50 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ICICI BK LTD | ADR (2 | 45104G104 | 372 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 61 | 284 | SH | SOLE | 284 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 85 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC. | Common Stock | 452308109 | 2,067 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
ILLUMINA, INC. | Common Stock | 452327109 | 85 | 462 | SH | SOLE | 462 | 0 | 0 | ||
INCYTE CORPORATION | Common Stock | 45337C102 | 42 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INFOSYS LTD-SP ADR | Common Stock | 456788108 | 3,090 | 166,992 | SH | SOLE | 166,992 | 0 | 0 | ||
INGERSOLL RAND INC. | Common Stock | 45687V106 | 41 | 991 | SH | SOLE | 991 | 0 | 0 | ||
INSULET CORPORATION | Common Stock | 45784P101 | 44 | 203 | SH | SOLE | 203 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 2,593 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,163 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
INTERCONTINENTAL HOTELS - ADR | Common Stock | 45857P806 | 2,425 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | Common Stock | 459506101 | 89 | 749 | SH | SOLE | 749 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 | 28 | 675 | SH | SOLE | 675 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 9,482 | 67,161 | SH | SOLE | 67,161 | 0 | 0 | ||
INTUIT INC. | Common Stock | 461202103 | 1,498 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Common Stock | 46120E602 | 211 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
INVESCO QQQ TR | QQQ TRU | 46090E103 | 46 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INVITATION HOMES INC | Common Stock | 46187W107 | 626 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 | 133 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES | CHILE C | 464286640 | 164 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ISHARES | HONG KO | 464286871 | 270 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ISHARES | EMERG M | 464287234 | 373 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
ISHARES | CHINA E | 46429B671 | 31 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES INC | MSCI AU | 464286103 | 491 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
ISHARES INC | MSCI CD | 464286509 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES INC | MSCI EU | 464286608 | 1,627 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
ISHARES INC | MSCI SW | 464286749 | 657 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
ISHARES INC | MSCI SO | 464286772 | 297 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES INC | MSCI JA | 46434G822 | 1,612 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
ISHARES TR | MSCI UK | 46435G334 | 194 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ISHARES TRUST | CORE S& | 464287200 | 391 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ISHARES TRUST | MSCI SA | 46434V423 | 100 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES | Common Stock | 445658107 | 331 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
JACK HENRY & ASSOCIATES, INC. | Common Stock | 426281101 | 384 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 828 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
JD.COM INC-ADR | Common Stock | 47215P106 | 1,310 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 7,931 | 44,683 | SH | SOLE | 44,683 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | 2,502 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
JOYY INC | Common Stock | 46591M109 | 274 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 4,886 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
KELLOGG COMPANY | Common Stock | 487836108 | 327 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
KEURIG DR PEPPER | Common Stock | 49271V100 | 803 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 46 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. | Common Stock | 49338L103 | 1,519 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | 1,316 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
KLA CORPORATION | COMMON | 482480100 | 70 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET FUND | Exchange Traded Fund Share | 500767306 | 5,511 | 168,228 | SH | SOLE | 168,228 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 | 626 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 181 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | Common Stock | 517834107 | 34 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
LI AUTO INC | SPONSOR | 50202M102 | 70 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 1,682 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LINDE PLC | Common Stock | G5494J103 | 30 | 107 | SH | SOLE | 107 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,356 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
LOWE'S COMPANIES, INC. | Common Stock | 548661107 | 2,741 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 231 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 243 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 924 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 | 798 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
MARKEL CORPORATION | Common Stock | 570535104 | 494 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MARKETAXESS HOLDINGS | Common Stock | 57060D108 | 27 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MARRIOTT INTL A | Common Stock | 571903202 | 27 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC. | Common Stock | 571748102 | 651 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 369 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MASCO CORPORATION | Common Stock | 574599106 | 1,159 | 22,913 | SH | SOLE | 22,913 | 0 | 0 | ||
MASTERCARD INC A | Common Stock | 57636Q104 | 5,892 | 18,678 | SH | SOLE | 18,678 | 0 | 0 | ||
MCCORMICK & COMPANY, INCORPORATED | Common Stock | 579780206 | 217 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
MCDONALD'S CORPORATION | Common Stock | 580135101 | 1,815 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 2,704 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,692 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 86 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MERCK & CO., INC. | Common Stock | 58933Y105 | 4,508 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
META PLATFORMS INC | COM USD | 30303M102 | 494 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
METLIFE, INC. | Common Stock | 59156R108 | 3,417 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common Stock | 592688105 | 740 | 645 | SH | SOLE | 645 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 30 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 92 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | Common Stock | 595112103 | 1,228 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 40,471 | 157,580 | SH | SOLE | 157,580 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES, INC. | Common Stock | 59522J103 | 1,448 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | Common Stock | 607409109 | 211 | 48,207 | SH | SOLE | 48,207 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 1,532 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 | 244 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | Common Stock | 609207105 | 1,910 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM USD | 61174X109 | 565 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
MOODY'S CORPORATION | Common Stock | 615369105 | 126 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 2,168 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
MOSAIC CO | Common Stock | 61945C103 | 431 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC. | Common Stock | 620076307 | 103 | 492 | SH | SOLE | 492 | 0 | 0 | ||
MSCI INC. | Common Stock | 55354G100 | 95 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NASDAQ, INC. | Common Stock | 631103108 | 481 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
NETAPP, INC. | Common Stock | 64110D104 | 1,498 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
NETEASE, INC. | Common Stock | 64110W102 | 2,910 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 840 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | Common Stock | 647581206 | 60 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
NEWMONT CORPORATION | Common Stock | 651639106 | 15,855 | 265,716 | SH | SOLE | 265,716 | 0 | 0 | ||
NIKE, INC. | Common Stock | 654106103 | 1,453 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
NIO INC | SPON AD | 62914V106 | 235 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | Common Stock | 665859104 | 54 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NortonLifeLock Inc. | Common Stock | 668771108 | 38 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 553 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 643 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 3,084 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | Common Stock | N6596X109 | 176 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
OKTA INC | Common Stock | 679295105 | 39 | 442 | SH | SOLE | 442 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 436 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
OMNICOM GROUP INC. | Common Stock | 681919106 | 38 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 54 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 5,047 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. | Common Stock | 67103H107 | 971 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 1,837 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 404 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 | 368 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 4,517 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 219 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PAYCHEX, INC. | Common Stock | 704326107 | 831 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. | Common Stock | 70432V102 | 41 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | Common Stock | 70450Y103 | 237 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
PEPSICO, INC. | Common Stock | 713448108 | 6,066 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
PERKINELMER, INC. | Common Stock | 714046109 | 465 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 2,832 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 110 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
PINDUODUO INC | SPON AD | 722304102 | 133 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PINDUODUO INC. | Common Stock | 722304102 | 663 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
PINTEREST INC. | Common Stock | 72352L106 | 300 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | Common Stock | 74251V102 | 56 | 842 | SH | SOLE | 842 | 0 | 0 | ||
PROGYNY INC | Common Stock | 74340E103 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PROLOGIS, INC. | Common Stock | 74340W103 | 394 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC. | Common Stock | 744320102 | 478 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 | 253 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 148 | 476 | SH | SOLE | 476 | 0 | 0 | ||
QORVO, INC | Common Stock | 74736K101 | 285 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 1,358 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | 447 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
REGAL REXNORD CORP | Common Stock | 758750103 | 23 | 207 | SH | SOLE | 207 | 0 | 0 | ||
REGENERON PHARMACEUTICALS, INC. | Common Stock | 75886F107 | 2,870 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 | 157 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | Common Stock | 760759100 | 46 | 353 | SH | SOLE | 353 | 0 | 0 | ||
RESMED INC. | Common Stock | 761152107 | 462 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON | 770323103 | 643 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common Stock | 773903109 | 4,298 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 283 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ROSS STORES, INC. | Common Stock | 778296103 | 71 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
S & P GLOBAL INC. | Common Stock | 78409V104 | 3,423 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 1,218 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
SEA LTD | SPONSOR | 81141R100 | 22 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | Common Stock | G7997R103 | 257 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 389 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
SERVICENOW, INC. | Common Stock | 81762P102 | 1,219 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 1,228 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SHOPIFY INC | CLASS A | 82509L107 | 347 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SIMON PROPERTY GROUP, INC. | Common Stock | 828806109 | 90 | 957 | SH | SOLE | 957 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 357 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
SNAP INC - A | Common Stock | 83304A106 | 39 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 488 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | Common Stock | 833445109 | 114 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 17 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SONY GROUP CORP | Common Stock | 835699307 | 2,022 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 1,734 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
SPLUNK INC. | Common Stock | 848637104 | 38 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | Common Stock | L8681T102 | 34 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SQUARE INC. | Common Stock | 852234103 | 92 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SS C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 371 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. | Common Stock | 854502101 | 46 | 444 | SH | SOLE | 444 | 0 | 0 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 257 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
STATE STREET CORPORATION | Common Stock | 857477103 | 731 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 1,646 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 590 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 1,549 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 908 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 395 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
SYNOPSYS, INC. | Common Stock | 871607107 | 1,364 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 453 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. | Common Stock | 74144T108 | 598 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR | 874039100 | 713 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | Common Stock | 874054109 | 537 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 3,325 | 23,547 | SH | SOLE | 23,547 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | Common Stock | 876568502 | 336 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Common Stock | H84989104 | 1,910 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 548 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock | 879369106 | 33 | 137 | SH | SOLE | 137 | 0 | 0 | ||
TERADYNE, INC. | Common Stock | 880770102 | 418 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 3,932 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
TETRA TECH INC | Common Stock | 88162G103 | 5,349 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 | 85 | 555 | SH | SOLE | 555 | 0 | 0 | ||
THE ALLSTATE CORPORATION | Common Stock | 020002101 | 2,112 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORPORATION | Common Stock | 064058100 | 201 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 | 315 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
THE CLOROX COMPANY | Common Stock | 189054109 | 611 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
THE COCA-COLA COMPANY | Common Stock | 191216100 | 2,896 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
THE ESTTE LAUDER COMPANIES INC. | Common Stock | 518439104 | 171 | 675 | SH | SOLE | 675 | 0 | 0 | ||
THE HARTFORD FINANCIAL SERVICES GROUP, INC. | Common Stock | 416515104 | 727 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
THE HERSHEY COMPANY | Common Stock | 427866108 | 1,852 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
THE HOME DEPOT, INC. | Common Stock | 437076102 | 2,762 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
THE INTERPUBLIC GROUP OF COMPANIES, INC. | Common Stock | 460690100 | 170 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
THE J. M. SMUCKER COMPANY | Common Stock | 832696405 | 388 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 672 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
THE KROGER CO. | Common Stock | 501044101 | 1,296 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
THE PNC FINANCIAL SERVICES GROUP, INC. | Common Stock | 693475105 | 1,140 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
THE PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 5,041 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION | Common Stock | 743315103 | 1,626 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
THE TJX COMPANIES, INC. | Common Stock | 872540109 | 943 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
THE TRADE DESK INC. | Common Stock | 88339J105 | 53 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC. | Common Stock | 89417E109 | 1,909 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
THE WALT DISNEY COMPANY | Common Stock | 254687106 | 3,424 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 971 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
T-MOBILE US INC. | Common Stock | 872590104 | 6,510 | 48,387 | SH | SOLE | 48,387 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 1,558 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 988 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
TRANSUNION | Common Stock | 89400J107 | 37 | 475 | SH | SOLE | 475 | 0 | 0 | ||
TREX CO INC | Common Stock | 89531P105 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TRIMBLE INC. | Common Stock | 896239100 | 426 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 185 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
TWILIO INC A | Common Stock | 90138F102 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWITTER, INC. | Common Stock | 90184L102 | 81 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
U.S. BANCORP | Common Stock | 902973304 | 2,017 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
UDR, INC. | Common Stock | 902653104 | 120 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,848 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ULTA BEAUTY, INC | Common Stock | 90384S303 | 324 | 842 | SH | SOLE | 842 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. | Common Stock | 911312106 | 1,259 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
UNITED RENTALS, INC. | Common Stock | 911363109 | 143 | 591 | SH | SOLE | 591 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 11,383 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES, INC. | Common Stock | 913903100 | 205 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
UNTD MICROELEC NEW | ADR (5 | 910873405 | 264 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
V.F. CORPORATION | Common Stock | 918204108 | 389 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 1,191 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR | 92189F791 | 694 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Fund Share | 92189F106 | 29,747 | 1,086,453 | SH | SOLE | 1,086,453 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund Share | 922908363 | 123,003 | 354,711 | SH | SOLE | 354,711 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A CO | 922475108 | 292 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
VENTAS, INC. | Common Stock | 92276F100 | 282 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
VERISIGN, INC. | Common Stock | 92343E102 | 532 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VERISK ANALYTICS, INC. | Common Stock | 92345Y106 | 775 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 3,558 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | 2,315 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 401 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
VIATRIS INC. | Common Stock | 92556V106 | 168 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
VICI PROPERTIES INC. | Common Stock | 925652109 | 716 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 702 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
VISA INC A | Common Stock | 92826C839 | 155 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VMWARE INC | Common Stock | 928563402 | 74 | 657 | SH | SOLE | 657 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 55 | 390 | SH | SOLE | 390 | 0 | 0 | ||
W.W. GRAINGER, INC. | Common Stock | 384802104 | 4,244 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
WABTEC | Common Stock | 929740108 | 427 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC. | Common Stock | 931427108 | 383 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
WALMART INC. | Common Stock | 931142103 | 3,082 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | Common Stock | 934423104 | 87 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
WARNER BROS DISCVERY | SERIES | 934423104 | 102 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 25 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WATERS CORPORATION | Common Stock | 941848103 | 356 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
WEIBO CORPORATION | Common Stock | 948596101 | 243 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 2,974 | 75,938 | SH | SOLE | 75,938 | 0 | 0 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 489 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES, INC. | Common Stock | 955306105 | 588 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | 398 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | ||
WESTROCK COMPANY | Common Stock | 96145D105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 494 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
WHEATON PRECIOUS MTL | COMMON | 962879102 | 219 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
WHIRLPOOL CORPORATION | Common Stock | 963320106 | 223 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WIPRO LTD-ADR | Common Stock | 97651M109 | 295 | 55,567 | SH | SOLE | 55,567 | 0 | 0 | ||
WORKDAY, INC. | Common Stock | 98138H101 | 93 | 673 | SH | SOLE | 673 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 896 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 305 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
XYLEM INC. | Common Stock | 98419M100 | 323 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
YANDEX N.V. | CLASS A | N97284108 | 29 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,103 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
YUM! BRANDS, INC. | Common Stock | 988498101 | 864 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS, INC. | Common Stock | 98956P102 | 634 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
ZOETIS INC. | Common Stock | 98978V103 | 3,004 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
ZTO EXPRESS (CAYMAN) INC. | Common Stock | 98980A105 | 346 | 12,615 | SH | SOLE | 12,615 | 0 | 0 |