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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 689 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
A.O. SMITH CORP | Common Stock | 831865209 | 83 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 14,393 | 142,144 | SH | SOLE | 142,144 | 0 | 0 | |||
ABBVIE INC. | Common Stock | 00287Y109 | 2,114 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | |||
ACCENTURE PLC A | Common Stock | G1151C101 | 4,353 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 485 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | |||
ADOBE INC. | Common Stock | 00724F101 | 2,286 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 4,825 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | |||
AECOM EQUITY US | Common Stock | 00766T100 | 6,418 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 62 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 12 | 518 | SH | SOLE | 518 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 1,397 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,859 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | |||
AGNICO EAGLE MINES | COMMON | 008474108 | 338 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 803 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 481 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 14 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 242 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQTY | Common Stock | 015271109 | 323 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 178 | 533 | SH | SOLE | 533 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 81 | 757 | SH | SOLE | 757 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 1,295 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | |||
ALLY FINANCIAL INC. | Common Stock | 02005N100 | 174 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
ALPHABET INC A | Common Stock | 02079K305 | 5,981 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | |||
ALPHABET INC C | Common Stock | 02079K107 | 2,746 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
AMAZON.COM INC. | Common Stock | 023135106 | 9,050 | 87,618 | SH | SOLE | 87,618 | 0 | 0 | |||
AMCOR PLC | Common Stock | G0250X107 | 442 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | |||
AMDOCS LIMITED | Common Stock | G02602103 | 300 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | |||
AMEREN CORPORATION | COMMON | 023608102 | 218 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC. | Common Stock | 02376R102 | 17 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 845 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 426 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
AMERICAN TOWER CORP A | Common Stock | 03027X100 | 469 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 699 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 332 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,175 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 325 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,350 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
AMPHENOL CORP A | Common Stock | 032095101 | 159 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 9,667 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC. | Common Stock | 035710839 | 243 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 501 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 1,043 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
APA CORPORATION | Common Stock | 03743Q108 | 11 | 319 | SH | SOLE | 319 | 0 | 0 | |||
APPLE INC. | Common Stock | 037833100 | 26,647 | 161,628 | SH | SOLE | 161,628 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,754 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 241 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,963 | 87,868 | SH | SOLE | 87,868 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 152 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,998 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 25 | 198 | SH | SOLE | 198 | 0 | 0 | |||
ARTHUR J. GALLAGHER & CO | Common Stock | 363576109 | 1,220 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
ASE TECHNOLOGY HOLDI | SPON AD | 00215W100 | 312 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | |||
ASML HOLDING | Common Stock | N07059210 | 4,384 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 37 | 305 | SH | SOLE | 305 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 2,585 | 134,366 | SH | SOLE | 134,366 | 0 | 0 | |||
ATLASSIAN CORPORATION PLC | Common Stock | G06242104 | 382 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 352 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 1,954 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
AUTOHOME INC | Common Stock | 05278C107 | 179 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 982 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 583 | 237 | SH | SOLE | 237 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 624 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 686 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
BAIDU, INC. | Common Stock | 056752108 | 4,395 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | |||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 393 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 169 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,864 | 65,215 | SH | SOLE | 65,215 | 0 | 0 | |||
BANK OF MONTREAL | COMMON | 063671101 | 1,540 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | |||
Bath & Body Works Inc | Common Stock | 070830104 | 36 | 988 | SH | SOLE | 988 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 145 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,221 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
BEIGENE LTD | Common Stock | 07725L102 | 300 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 540 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BEST BUY CO INC | Common Stock | 086516101 | 1,948 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | |||
BHP BILLITON LTD | Common Stock | 088606108 | 2,933 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | |||
BILIBILI INC. | Common Stock | 090040106 | 103 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 463 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | 74 | 766 | SH | SOLE | 766 | 0 | 0 | |||
BIO-RAD LABORATORIES INC A | Common Stock | 090572207 | 35 | 74 | SH | SOLE | 74 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 156 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 1,110 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
BLOOM ENERGY CORP | Common Stock | 093712107 | 12 | 581 | SH | SOLE | 581 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,268 | 478 | SH | SOLE | 478 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 2,062 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | |||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 55 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 538 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 1,813 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 4,231 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC. | Common Stock | 11133T103 | 22 | 152 | SH | SOLE | 152 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP US | Common Stock | 11284V105 | 28 | 799 | SH | SOLE | 799 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 61 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
BROWN-FORMAN CORP B | Common Stock | 115637209 | 112 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
BUNGE LIMITED | Common Stock | G16962105 | 242 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
BURLINGTON STORES INC. | Common Stock | 122017106 | 35 | 173 | SH | SOLE | 173 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,369 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
CAE INC | COMMON | 124765108 | 182 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | |||
CAESARS ENTERTAINMENT, INC. | Common Stock | 12769G100 | 32 | 650 | SH | SOLE | 650 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 35 | 335 | SH | SOLE | 335 | 0 | 0 | |||
CAMPBELL SOUP CO | Common Stock | 134429109 | 380 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 664 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,275 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 45 | 697 | SH | SOLE | 697 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 26 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
CARRIER GLOBAL CORP. | Common Stock | 14448C104 | 374 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 73 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 603 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
CBOE GLOBAL MARKETS, INC | Common Stock | 12503M108 | 143 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
CBRE GROUP INC. | Common Stock | 12504L109 | 673 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | |||
CDN NATL RAILWAY | COMMON | 136375102 | 304 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
CDN NATURAL RES | COMMON | 136385101 | 216 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 406 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
CELANESE CORP A | Common Stock | 150870103 | 168 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
CENTENE CORP | Common Stock | 15135B101 | 186 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 357 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC. | Common Stock | 15677J108 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS | Common Stock | 125269100 | 26 | 361 | SH | SOLE | 361 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 239 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
CHARLES RIVER LABORATORIES INTERNATIONAL INC. | Common Stock | 159864107 | 30 | 151 | SH | SOLE | 151 | 0 | 0 | |||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 656 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | Common Stock | 16119P108 | 461 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Common Stock | M22465104 | 97 | 743 | SH | SOLE | 743 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 3,044 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | |||
CHEWY INC | Common Stock | 16679L109 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC. | Common Stock | 169656105 | 2,306 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
CHUBB LTD | Common Stock | H1467J104 | 1,140 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
CHURCH & DWIGHT CO | Common Stock | 171340102 | 289 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
CIGNA CORPORATION | Common Stock | 125523100 | 2,104 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 77 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 317 | 686 | SH | SOLE | 686 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,579 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 986 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 376 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | |||
CLOROX CO | Common Stock | 189054109 | 146 | 921 | SH | SOLE | 921 | 0 | 0 | |||
CME GROUP INC A | Common Stock | 12572Q105 | 408 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 49 | 798 | SH | SOLE | 798 | 0 | 0 | |||
COCA-COLA CO | Common Stock | 191216100 | 2,967 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | |||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 122 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 944 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 1,057 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | |||
COMCAST CORP A | Common Stock | 20030N101 | 2,397 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | |||
COMERICA INC (MI) | Common Stock | 200340107 | 25 | 580 | SH | SOLE | 580 | 0 | 0 | |||
CONAGRA BRANDS, INC | Common Stock | 205887102 | 528 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 227 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,343 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | Common Stock | 21036P108 | 224 | 990 | SH | SOLE | 990 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 445 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
COOPER COMPANIES INC | Common Stock | 216648402 | 75 | 202 | SH | SOLE | 202 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 265 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 75 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
CORTEVA INC. | Common Stock | 22052L104 | 900 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 162 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 4,863 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 134 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC. | Common Stock | 22788C105 | 80 | 583 | SH | SOLE | 583 | 0 | 0 | |||
CROWN CASTLE INC. | Common Stock | 22822V101 | 444 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
CSX CORPORATION | Common Stock | 126408103 | 355 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 586 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,686 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | 23248VAB1 | 32 | 215 | SH | SOLE | 215 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 1,678 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | |||
DAQO NEW ENERGY CORP | ADS(REP | 23703Q203 | 207 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 84 | 543 | SH | SOLE | 543 | 0 | 0 | |||
DAVITA INC | Common Stock | 23918K108 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | |||
DBX ETF TR | TRACKER | 233051879 | 1,036 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 5,011 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | |||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 32 | 802 | SH | SOLE | 802 | 0 | 0 | |||
DELTA AIR LINES | Common Stock | 247361702 | 15 | 442 | SH | SOLE | 442 | 0 | 0 | |||
DENTSPLY SIRONA INC. | Common Stock | 24906P109 | 238 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | |||
DEVON ENERGY CORP | Common Stock | 25179M103 | 14 | 271 | SH | SOLE | 271 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 335 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 765 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
DIGITAL REALTY TRUST | Common Stock | 253868103 | 116 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 247 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
DISH NETWORK CORP | Common Stock | 25470M109 | 25 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
DOCUSIGN INC. | Common Stock | 256163106 | 30 | 512 | SH | SOLE | 512 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 1,336 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 674 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 463 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 344 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
DOORDASH INC | Common Stock | 25809K105 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 736 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 240 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR (1 | 256135203 | 150 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
DTE ENERGY CO | Common Stock | 233331107 | 651 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON | 26441C204 | 260 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | |||
DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 16 | 629 | SH | SOLE | 629 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 15 | 182 | SH | SOLE | 182 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 910 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
EBAY INC. | Common Stock | 278642103 | 522 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 418 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
EDISON INTL | Common Stock | 281020107 | 786 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 377 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
ELECTRONIC ARTS | Common Stock | 285512109 | 1,255 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 1,502 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 3,779 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 940 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 234 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
ENTERGY CORP | Common Stock | 29364G103 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | |||
EOG RESOURCES | Common Stock | 26875P101 | 1,103 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | |||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 112 | 376 | SH | SOLE | 376 | 0 | 0 | |||
EQT CORPORATION | Common Stock | 26884L109 | 13 | 406 | SH | SOLE | 406 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 228 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 501 | 695 | SH | SOLE | 695 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 32 | 478 | SH | SOLE | 478 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 537 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ESSEX PROPERTY TRUST | Common Stock | 297178105 | 418 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
ESTEE LAUDER COS. A | Common Stock | 518439104 | 491 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
ETSY, INC. | Common Stock | 29786A106 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | |||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,955 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 684 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | |||
EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 34 | 501 | SH | SOLE | 501 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 1,120 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | |||
EXPEDIA GROUP, INC. | Common Stock | 30212P303 | 104 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
EXPEDITORS INTL OF WA INC | Common Stock | 302130109 | 2,101 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 88 | 543 | SH | SOLE | 543 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,261 | 47,985 | SH | SOLE | 47,985 | 0 | 0 | |||
F5, INC. | Common Stock | 315616102 | 250 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
FACTSET RESEARCH SYSTEM INC | Common Stock | 303075105 | 481 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 548 | 780 | SH | SOLE | 780 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 667 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
FEDERAL REALTY INVT TRUST | Common Stock | 313745101 | 14 | 146 | SH | SOLE | 146 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 647 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
FERGUSON PLC | Common Stock | G3421J106 | 813 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL INC. | Common Stock | 31620R303 | 235 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 317 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
FIFTH THIRD BANCORP (OH) | Common Stock | 316773100 | 219 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund Share | 81369Y605 | 1,745 | 54,271 | SH | SOLE | 54,271 | 0 | 0 | |||
FIRST REPUBLIC BANK | Common Stock | 33616C100 | 22 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 119 | 548 | SH | SOLE | 548 | 0 | 0 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 56 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 361 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 47 | 222 | SH | SOLE | 222 | 0 | 0 | |||
FMC CORP | Common Stock | 302491303 | 461 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
FORD MOTOR CO | Common Stock | 345370860 | 475 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 2,564 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 810 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | |||
FOX CORP A | Common Stock | 35137L105 | 309 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
FOX CORP B | Common Stock | 35137L204 | 59 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
FRANCO NEVADA CORP | COMMON | 351858105 | 638 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 69 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 415 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
FUTU HOLDINGS LTD-ADR | Common Stock | 36118L106 | 20 | 385 | SH | SOLE | 385 | 0 | 0 | |||
GARMIN LTD | Common Stock | H2906T109 | 397 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 627 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | Common Stock | 36266G107 | 139 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
GEN Digital Inc | Common Stock | 668771108 | 72 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 235 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 560 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 1,355 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | |||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 417 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 118 | 708 | SH | SOLE | 708 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,689 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 600 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | |||
GLOBE LIFE INC. | Common Stock | 37959E102 | 59 | 535 | SH | SOLE | 535 | 0 | 0 | |||
GODADDY INC CLASS A | Common Stock | 380237107 | 104 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 654 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 20 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 630 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | |||
HARTFORD FINL SERVICES GROUP | Common Stock | 416515104 | 794 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 206 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 413 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
Healthpeak Properties Inc. | Common Stock | 42250P103 | 254 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 297 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
HERSHEY FOODS CORP | Common Stock | 427866108 | 1,142 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 336 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 1,740 | 109,201 | SH | SOLE | 109,201 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 134 | 948 | SH | SOLE | 948 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 693 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 3,295 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON | 438516106 | 509 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 | 232 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 366 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
HORTON D.R. INC | Common Stock | 23331A109 | 774 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 122 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
Howmet Aerospace Inc. | Common Stock | 443201108 | 107 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 703 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | |||
HUAZHU GROUP LIMITED | Common Stock | 44332N106 | 161 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | |||
HUBSPOT INC. | Common Stock | 443573100 | 313 | 731 | SH | SOLE | 731 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 1,468 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
HUNTINGTON BANCSHARES (OH) | Common Stock | 446150104 | 156 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | |||
ICICI BK LTD | ADR (2 | 45104G104 | 377 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 | 58 | 270 | SH | SOLE | 270 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 193 | 836 | SH | SOLE | 836 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 307 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,064 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 251 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 92 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
INFOSYS LIMITED | ADR | 456788108 | 325 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | |||
INGERSOLL RAND INC. | Common Stock | 45687V106 | 391 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
INSULET CORPORATION | Common Stock | 45784P101 | 61 | 191 | SH | SOLE | 191 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 2,028 | 62,086 | SH | SOLE | 62,086 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 927 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | |||
INTERPUBLIC GROUP COS | Common Stock | 460690100 | 2,064 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 535 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 78 | 846 | SH | SOLE | 846 | 0 | 0 | |||
INTL PAPER CO | Common Stock | 460146103 | 37 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 2,067 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 652 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 1,431 | 87,222 | SH | SOLE | 87,222 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund Share | 46090E103 | 8,346 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | |||
INVITATION HOMES | Common Stock | 46187W107 | 582 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | |||
IQIYI INC | SPONSOR | 46267X108 | 436 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | |||
IQVIA HOLDINGS INC. | Common Stock | 46266C105 | 129 | 648 | SH | SOLE | 648 | 0 | 0 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 175 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
ISHARES MSCI CHILE ETF | Exchange Traded Fund Share | 464286640 | 685 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund Share | 464287200 | 38,557 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | Exchange Traded Fund Share | 464286509 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ISHARES MSCI EUROZONE | Exchange Traded Fund Share | 464286608 | 72 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
ISHARES MSCO SOUTH KOREA | Exchange Traded Fund Share | 464286772 | 313 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA ETF | Exchange Traded Fund Share | 464286103 | 206 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
ISHARES MSCI ITALY ETF | Exchange Traded Fund Share | 46434G830 | 63 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | Exchange Traded Fund Share | 46434G822 | 222 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
ISHARES MSCI NETH. INVESTABLE M | Exchange Traded Fund Share | 464286814 | 195 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
ISHARES MSCI UK | Exchange Traded Fund Share | 46435G334 | 45 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
ISHARES TR MSCI EMERG MKT | Exchange Traded Fund Share | 464287234 | 134 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
ISHARES MSCI PHILIPPINES | Exchange Traded Fund Share | 46429B408 | 1,098 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | |||
J.B. HUNT TRANSPORT SERVICES | Common Stock | 445658107 | 404 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
J.M. SMUCKER CO | Common Stock | 832696405 | 556 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC. | Common Stock | 426281101 | 278 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON | 46982L108 | 326 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
JD.COM INC-ADR | Common Stock | 47215P106 | 866 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 14 | 434 | SH | SOLE | 434 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,382 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | 3,950 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
JOYY INC | Common Stock | 46591M109 | 236 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 4,332 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 23 | 680 | SH | SOLE | 680 | 0 | 0 | |||
KE HOLDINGS INC. | ADS 3 C | 482497104 | 21 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
KELLOGG CO | Common Stock | 487836108 | 488 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
KEURIG DR PEPPER | Common Stock | 49271V100 | 959 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 99 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 2,814 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | |||
KIMBERLY-CLARK | Common Stock | 494368103 | 487 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
KIMCO REALTY CORP | Common Stock | 49446R109 | 33 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 476 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | |||
KLA CORPORATION | Common Stock | 482480100 | 2,051 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
KRANESHARES CSI CHINA ETF | Exchange Traded Fund Share | 500767306 | 1,046 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 1,050 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 224 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
LAB CORP OF AMERICA HLDGS | Common Stock | 50540R409 | 595 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 1,418 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 75 | 719 | SH | SOLE | 719 | 0 | 0 | |||
LAS VEGAS SANDS | Common Stock | 517834107 | 145 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
LEAR CORPORATION | Common Stock | 521865204 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | |||
LENNAR CORP A | Common Stock | 526057104 | 140 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 166 | 662 | SH | SOLE | 662 | 0 | 0 | |||
LI AUTO INC | SPONSOR | 50202M102 | 415 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | |||
LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | |||
LIBERTY GLOBAL PLC | CLASS A | G5480U104 | 93 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 1,482 | 72,698 | SH | SOLE | 72,698 | 0 | 0 | |||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 22 | 961 | SH | SOLE | 961 | 0 | 0 | |||
LINDE PLC | Common Stock | G5494J103 | 5,299 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC. | Common Stock | 538034109 | 82 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 35 | 614 | SH | SOLE | 614 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 490 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 59 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 1,297 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 367 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
Lumen Technologies Inc | Common Stock | 550241103 | 52 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N.V. | Common Stock | N53745100 | 17 | 181 | SH | SOLE | 181 | 0 | 0 | |||
M&T BANK CORP | Common Stock | 55261F104 | 126 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 19 | 787 | SH | SOLE | 787 | 0 | 0 | |||
MARATHON PETROLEUM CORP. | Common Stock | 56585A102 | 1,014 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
MARKEL CORPORATION | Common Stock | 570535104 | 432 | 338 | SH | SOLE | 338 | 0 | 0 | |||
MARKETAXESS HOLDINGS | Common Stock | 57060D108 | 132 | 338 | SH | SOLE | 338 | 0 | 0 | |||
MARRIOTT INTL A | Common Stock | 571903202 | 144 | 866 | SH | SOLE | 866 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES | Common Stock | 571748102 | 1,030 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 301 | 848 | SH | SOLE | 848 | 0 | 0 | |||
MASCO CORP | Common Stock | 574599106 | 634 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | |||
MASTERCARD INC A | Common Stock | 57636Q104 | 8,821 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | |||
MATCH GROUP, INC. | Common Stock | 57667L107 | 146 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
MCCORMICK & CO | Common Stock | 579780206 | 236 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 2,489 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 2,396 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,251 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 182 | 138 | SH | SOLE | 138 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 3,974 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | |||
META PLATFORMS INC | COM USD | 30303M102 | 3,209 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 1,137 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | |||
METTLER-TOLEDO INTL | Common Stock | 592688105 | 976 | 638 | SH | SOLE | 638 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 59 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 309 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 753 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 65,707 | 227,919 | SH | SOLE | 227,919 | 0 | 0 | |||
MID-AMERICA APT COMMUNTIES | Common Stock | 59522J103 | 751 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
MODERNA, INC. | Common Stock | 60770K107 | 231 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 15 | 153 | SH | SOLE | 153 | 0 | 0 | |||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 371 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | Common Stock | 60871R209 | 501 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,817 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 | 84 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 45 | 842 | SH | SOLE | 842 | 0 | 0 | |||
MOODY'S CORP | Common Stock | 615369105 | 449 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,584 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
MOSAIC CO | Common Stock | 61945C103 | 331 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 344 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 386 | 691 | SH | SOLE | 691 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 630 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 742 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
NETEASE, INC. | Common Stock | 64110W102 | 2,659 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 4,455 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | Common Stock | 647581206 | 439 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 14 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
NEWMONT CORPORATION | COM | 651639106 | 926 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | |||
NEWS CORP A | Common Stock | 65249B109 | 62 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
NEWS CORP B | Common Stock | 65249B208 | 14 | 828 | SH | SOLE | 828 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,225 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | |||
NIKE INC B | Common Stock | 654106103 | 1,833 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
NIO INC | SPON AD | 62914V106 | 327 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 51 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
NORDSON CORP | Common Stock | 655663102 | 156 | 704 | SH | SOLE | 704 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 274 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
NORTHERN TRUST CORP (IL) | Common Stock | 665859104 | 194 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 15 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
NOVO NORDISK A/S | Common Stock | 670100205 | 29 | 185 | SH | SOLE | 185 | 0 | 0 | |||
NRG ENERGY INC | COMMON | 629377508 | 183 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 141 | 911 | SH | SOLE | 911 | 0 | 0 | |||
NUTRIEN LTD | COMMON | 67077M108 | 212 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
NUVEI CORP | COMMON | 67079A102 | 199 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 6,931 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 72 | 13 | SH | SOLE | 13 | 0 | 0 | |||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 395 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 15 | 233 | SH | SOLE | 233 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 37 | 427 | SH | SOLE | 427 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 347 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
OMEGA HEALTHCARE INV | COMMON | 681936100 | 154 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
OMNICOM GROUP | Common Stock | 681919106 | 1,958 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 247 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 15 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 17,763 | 191,169 | SH | SOLE | 191,169 | 0 | 0 | |||
O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | 1,616 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 13 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 14 | 169 | SH | SOLE | 169 | 0 | 0 | |||
Osisko Gold Royalties Ltd US | Common Stock | 68827L101 | 3,556 | 224,768 | SH | SOLE | 224,768 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,976 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | |||
OWENS CORNING | Common Stock | 690742101 | 15 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 1,198 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 358 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 16,568 | 82,948 | SH | SOLE | 82,948 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 575 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 949 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 91 | 298 | SH | SOLE | 298 | 0 | 0 | |||
PAYPAL HOLDINGS INC. | Common Stock | 70450Y103 | 653 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | |||
PDD HOLDINGS | SPON AD | 722304102 | 574 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | |||
PENTAIR PLC | Common Stock | G7S00T104 | 107 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 29,823 | 163,597 | SH | SOLE | 163,597 | 0 | 0 | |||
PERKINELMER INC | Common Stock | 714046109 | 358 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 1,926 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | |||
PG&E CORPORATION | Common Stock | 69331C108 | 569 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 154 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
PINDUODUO INC. | Common Stock | 722304102 | 743 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
PINNACLE WEST CAPITAL (AZ) | Common Stock | 723484101 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | |||
PINTEREST INC. | Common Stock | 72352L106 | 411 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | |||
PIONEER NATURAL RESOURCES | Common Stock | 723787107 | 13 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PNC FINL SERVICES GROUP | Common Stock | 693475105 | 507 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
POOL CORP | Common Stock | 73278L105 | 39 | 114 | SH | SOLE | 114 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 127 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 4,497 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 9,164 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | |||
PROGYNY INC | Common Stock | 74340E103 | 15 | 469 | SH | SOLE | 469 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 1,059 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 498 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 43 | 334 | SH | SOLE | 334 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GRP | Common Stock | 744573106 | 527 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 2,145 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | |||
QORVO, INC | Common Stock | 74736K101 | 277 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 1,912 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 155 | 932 | SH | SOLE | 932 | 0 | 0 | |||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 418 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
RALPH LAUREN CORP A | Common Stock | 751212101 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 120 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 226 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
REGAL REXNORD CORP | Common Stock | 758750103 | 25 | 177 | SH | SOLE | 177 | 0 | 0 | |||
REGENCY CENTERS CORP | Common Stock | 758849103 | 19 | 314 | SH | SOLE | 314 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 2,256 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 241 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 63 | 466 | SH | SOLE | 466 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 565 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
ROBERT HALF INTL INC | Common Stock | 770323103 | 334 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 4,954 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 105 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
ROPER TECHNOLOGIES, INC | Common Stock | 776696106 | 352 | 798 | SH | SOLE | 798 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 266 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 45 | 696 | SH | SOLE | 696 | 0 | 0 | |||
RPM INTERNATIONAL | Common Stock | 749685103 | 72 | 820 | SH | SOLE | 820 | 0 | 0 | |||
S & P GLOBAL INC. | Common Stock | 78409V104 | 4,124 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | |||
SALESFORCE INC. | Common Stock | 79466L302 | 5,441 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 143 | 547 | SH | SOLE | 547 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 553 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
SEA LTD-ADR | Common Stock | 81141R100 | 555 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 244 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
SEALED AIR CORP | Common Stock | 81211K100 | 91 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
SEI INVESTMENTS CO | Common Stock | 784117103 | 1,558 | 27,077 | SH | SOLE | 27,077 | 0 | 0 | |||
SEMPRA | Common Stock | 816851109 | 805 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
SERVICENOW INC. | Common Stock | 81762P102 | 929 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 4,099 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 16 | 709 | SH | SOLE | 709 | 0 | 0 | |||
SIMON PROPERTY GROUP A | Common Stock | 828806109 | 249 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 476 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
SNAP INC - A | Common Stock | 83304A106 | 32 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
SNAP ON INC | Common Stock | 833034101 | 397 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | Common Stock | 833445109 | 123 | 798 | SH | SOLE | 798 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 94 | 311 | SH | SOLE | 311 | 0 | 0 | |||
SONY GROUP CORP | Common Stock | 835699307 | 3,011 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 13 | 407 | SH | SOLE | 407 | 0 | 0 | |||
SPDR S&P 500 ETF TR UNIT SER 1 S&P | Exchange Traded Fund Share | 78462F103 | 265 | 647 | SH | SOLE | 647 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPLUNK INC. | Common Stock | 848637104 | 39 | 409 | SH | SOLE | 409 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S.A. | Common Stock | L8681T102 | 53 | 397 | SH | SOLE | 397 | 0 | 0 | |||
SQUARE INC. | Common Stock | 852234103 | 103 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
SS C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 315 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
STANLEY BLACK & DECKER | Common Stock | 854502101 | 116 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 905 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | |||
STATE STREET CORP | Common Stock | 857477103 | 445 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 360 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 458 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 437 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
SUNCOR ENERGY INC | Common Stock | 867224107 | 486 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 399 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 1,779 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 404 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 540 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | SP ADR | 874039100 | 858 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 616 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
TAPESTRY INC. | Common Stock | 876030107 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 3,658 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | |||
TE CONNECTIVITY LTD. | Common Stock | H84989104 | 1,111 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
TECK RESOURCES LTD | CLASS B | 878742204 | 166 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 303 | 679 | SH | SOLE | 679 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 69 | 273 | SH | SOLE | 273 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 499 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 4,518 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | |||
TETRA TECH INC | Common Stock | 88162G103 | 3,741 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | |||
TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 | 60 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,929 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | |||
THE BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 480 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | |||
THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 858 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | |||
THE TRADE DESK INC. | Common Stock | 88339J105 | 74 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 500 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 1,472 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
TJX COS INC | Common Stock | 872540109 | 2,544 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | |||
T-MOBILE US INC. | Common Stock | 872590104 | 812 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | |||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,291 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 902 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
TRANSDIGM GROUP | Common Stock | 893641100 | 287 | 389 | SH | SOLE | 389 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 28 | 447 | SH | SOLE | 447 | 0 | 0 | |||
TRAVELERS CO(THE) | Common Stock | 89417E109 | 1,421 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
TREX CO INC | Common Stock | 89531P105 | 16 | 322 | SH | SOLE | 322 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 371 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | |||
Truist Financial Corp | Common Stock | 89832Q109 | 391 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
TWILIO INC A | Common Stock | 90138F102 | 31 | 470 | SH | SOLE | 470 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 48 | 136 | SH | SOLE | 136 | 0 | 0 | |||
TYSON FOODS INC A | Common Stock | 902494103 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | |||
UDR INC | Common Stock | 902653104 | 85 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 2,258 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 656 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | |||
UNITED AIRLINES HOLDING, INC | Common Stock | 910047109 | 22 | 492 | SH | SOLE | 492 | 0 | 0 | |||
UNITED PARCEL SERVICE INC B | Common Stock | 911312106 | 1,533 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 254 | 642 | SH | SOLE | 642 | 0 | 0 | |||
UNITED THERAPEUTICS | Common Stock | 91307C102 | 1,057 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 3,103 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES B | Common Stock | 913903100 | 208 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
UNTD MICROELEC NEW | ADR (5 | 910873405 | 322 | 36,797 | SH | SOLE | 36,797 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 527 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,140 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Fund Share | 92189F106 | 57,038 | 1,763,153 | SH | SOLE | 1,763,153 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 390 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 823 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 979 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,613 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 627 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | |||
VF CORP | Common Stock | 918204108 | 213 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
ViacomCBS Inc | Common Stock | 92556H206 | 376 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 193 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | |||
VICI PROPERTIES INC. | Common Stock | 925652109 | 864 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,103 | 72,684 | SH | SOLE | 72,684 | 0 | 0 | |||
VISA INC A | Common Stock | 92826C839 | 2,775 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | |||
VITESSE ENERGY INC | Common Stock | 92852X103 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VMWARE INC | Common Stock | 928563402 | 77 | 617 | SH | SOLE | 617 | 0 | 0 | |||
VULCAN MATERIALS CO | Common Stock | 929160109 | 418 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
W.W. GRAINGER INC | Common Stock | 384802104 | 3,270 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | |||
WABTEC | Common Stock | 929740108 | 649 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC. | Common Stock | 931427108 | 660 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | |||
WALMART INC. | Common Stock | 931142103 | 2,229 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 5,583 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | |||
WARNER BROS DISCOVERY INC. | Common Stock | 934423104 | 265 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 322 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 357 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
WEIBO CORPORATION | Common Stock | 948596101 | 201 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
WELLS FARGO & CO | Common Stock | 949746101 | 865 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 474 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
WESCO INTERNATIONAL INC | Common Stock | 95082P105 | 3,013 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 287 | 830 | SH | SOLE | 830 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 355 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
WESTROCK CO | Common Stock | 96145D105 | 22 | 722 | SH | SOLE | 722 | 0 | 0 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 470 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | |||
WHEATON PRECIOUS MTL | Common Stock | 962879102 | 386 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
WHIRLPOOL CORP | Common Stock | 963320106 | 187 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 116 | 498 | SH | SOLE | 498 | 0 | 0 | |||
WIX.COM LTD | Common Stock | M98068105 | 34 | 345 | SH | SOLE | 345 | 0 | 0 | |||
WORKDAY, INC. | Common Stock | 98138H101 | 117 | 567 | SH | SOLE | 567 | 0 | 0 | |||
WR BERKLEY CORP | Common Stock | 084423102 | 78 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 564 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 42 | 624 | SH | SOLE | 624 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 529 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
YANDEX N.V. | CLASS A | N97284108 | 29 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,477 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | |||
YUM! BRANDS INC | Common Stock | 988498101 | 1,035 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 62 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 805 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
ZIONS BANCORPORATION N.A. | Common Stock | 989701107 | 14 | 471 | SH | SOLE | 471 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 11,256 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | |||
ZTO EXPRESS (CAYMAN) INC. | Common Stock | 98980A105 | 346 | 12,073 | SH | SOLE | 12,073 | 0 | 0 |