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 | 628,865 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
A.O. SMITH CORP | Common Stock | 831865209 | 123,328 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 12,144,984 | 111,403 | SH | SOLE | 111,403 | 0 | 0 | |||
ABBVIE INC. | Common Stock | 00287Y109 | 2,506,261 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | |||
ACCENTURE PLC A | Common Stock | G1151C101 | 4,976,047 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 689,334 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
ADOBE INC. | Common Stock | 00724F101 | 3,256,218 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 10,978 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,769,787 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | |||
AECOM EQUITY US | Common Stock | 00766T100 | 6,858,990 | 80,990 | SH | SOLE | 80,990 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 88,906 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 10,733 | 518 | SH | SOLE | 518 | 0 | 0 | |||
AFLAC INC | Common Stock | 001055102 | 1,446,951 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 2,712,093 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 691,555 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 23,068 | 180 | SH | SOLE | 180 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 583,504 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 18,038 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 279,135 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQTY | Common Stock | 015271109 | 192,408 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
ALIBABA GROUP HOLDING SP ADR | Common Stock | 01609W102 | 3,291,825 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 584,567 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 17,996 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 1,310,647 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
ALPHABET INC A | Common Stock | 02079K305 | 6,240,201 | 52,132 | SH | SOLE | 52,132 | 0 | 0 | |||
ALPHABET INC C | Common Stock | 02079K107 | 3,968,213 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | |||
AMAZON.COM INC. | Common Stock | 023135106 | 7,845,574 | 60,209 | SH | SOLE | 60,209 | 0 | 0 | |||
AMCOR PLC | Common Stock | G0250X107 | 414,142 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | |||
AMDOCS LIMITED | Common Stock | G02602103 | 331,839 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
AMEREN CORPORATION | Common Stock | 023608102 | 206,462 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC. | Common Stock | 02376R102 | 20,487 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 969,755 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 877,957 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | |||
AMERICAN TOWER CORP A | Common Stock | 03027X100 | 5,923,570 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 745,388 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 408,881 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 2,428,846 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 1,143,598 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 1,158,608 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
AMPHENOL CORP A | Common Stock | 032095101 | 165,614 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 7,329,086 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC. | Common Stock | 035710839 | 269,595 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 932,334 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 1,287,764 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
APA CORPORATION | Common Stock | 03743Q108 | 10,900 | 319 | SH | SOLE | 319 | 0 | 0 | |||
APPLE INC. | Common Stock | 037833100 | 36,418,149 | 187,818 | SH | SOLE | 187,818 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,411,635 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 193,125 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,271,087 | 70,422 | SH | SOLE | 70,422 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 56,515 | 748 | SH | SOLE | 748 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 1,837,987 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | |||
ARROW ELECTRONICS INC | Common Stock | 042735100 | 324,702 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
ARTHUR J. GALLAGHER & CO | Common Stock | 363576109 | 904,409 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
ASE TECHNOLOGY HOLD | Common Stock | 00215W100 | 226,035 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | |||
ASML HOLDING | Common Stock | N07059210 | 5,340,683 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
ASSURANT INC | Common Stock | 04621X108 | 16,217 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 2,026,379 | 127,096 | SH | SOLE | 127,096 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 365,056 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 1,916,125 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | |||
AUTOHOME INC | Common Stock | 05278C107 | 184,991 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 749,967 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 950,217 | 381 | SH | SOLE | 381 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | Common Stock | 053484101 | 817,211 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 466,906 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 82,705 | 424 | SH | SOLE | 424 | 0 | 0 | |||
BAIDU, INC. | Common Stock | 056752108 | 2,282,700 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | |||
BAKER HUGHES COMPANY | Common Stock | 05722G100 | 375,585 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 144,456 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 2,055,093 | 71,631 | SH | SOLE | 71,631 | 0 | 0 | |||
Bath & Body Works Inc | Common Stock | 070830104 | 37,010 | 988 | SH | SOLE | 988 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 175,566 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 143,737 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 1,638,142 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
BEIGENE LTD | Common Stock | 07725L102 | 307,746 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 596,750 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
BEST BUY CO INC | Common Stock | 086516101 | 837,772 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | |||
BHP BILLITON LTD | Common Stock | 088606108 | 2,628,583 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | |||
BILIBILI INC. | Common Stock | 090040106 | 64,386 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 746,561 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC. | Common Stock | 09061G101 | 74,111 | 855 | SH | SOLE | 855 | 0 | 0 | |||
BIO-RAD LABORATORIES INC A | Common Stock | 090572207 | 56,819 | 150 | SH | SOLE | 150 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 269,706 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 1,174,795 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BLOOM ENERGY CORP | Common Stock | 093712107 | 9,663 | 591 | SH | SOLE | 591 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 1,417,674 | 525 | SH | SOLE | 525 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 2,022,082 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | |||
BOSTON PROPERTIES INC | Common Stock | 101121101 | 164,816 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,777,537 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | Common Stock | 110122108 | 2,004,606 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 5,463,457 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC. | Common Stock | 11133T103 | 147,240 | 889 | SH | SOLE | 889 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP US | Common Stock | 11284V105 | 25,594 | 812 | SH | SOLE | 812 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 96,224 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
BROWN-FORMAN CORP B | Common Stock | 115637209 | 166,141 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
BRP INC | Common Stock | 05577W200 | 6,601 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BUNGE LIMITED | Common Stock | G16962105 | 272,851 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
BURLINGTON STORES INC. | Common Stock | 122017106 | 32,895 | 209 | SH | SOLE | 209 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,834,339 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
CAE INC | Common Stock | 124765108 | 195,254 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 296,997 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common Stock | 133131102 | 58,561 | 538 | SH | SOLE | 538 | 0 | 0 | |||
Cameco Corp US | Common Stock | 13321L108 | 3,176,260 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | |||
CAMPBELL SOUP CO | Common Stock | 134429109 | 309,451 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
Canadian Pacific Kansas City L | Common Stock | 13646K108 | 3,375,674 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | Common Stock | 14040H105 | 754,680 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,378,162 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 106,599 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 117,493 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
CARRIER GLOBAL CORP. | Common Stock | 14448C104 | 380,132 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 49,789 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 671,225 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
CBOE GLOBAL MARKETS, INC | Common Stock | 12503M108 | 124,101 | 900 | SH | SOLE | 900 | 0 | 0 | |||
CBRE GROUP INC. | Common Stock | 12504L109 | 723,159 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
CDN NATL RAILWAY | Common Stock | 136375102 | 327,083 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
CDN NATURAL RES | Common Stock | 136385101 | 90,170 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 483,132 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
CELANESE CORP A | Common Stock | 150870103 | 16,675 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CENTENE CORP | Common Stock | 15135B101 | 993,307 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 296,689 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC. | Common Stock | 15677J108 | 55,769 | 833 | SH | SOLE | 833 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS | Common Stock | 125269100 | 27,973 | 403 | SH | SOLE | 403 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 192,187 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
CHARLES RIVER LABORATORIES INTERNATIONAL INC. | Common Stock | 159864107 | 54,681 | 260 | SH | SOLE | 260 | 0 | 0 | |||
CHARLES SCHWAB CORP | Common Stock | 808513105 | 484,902 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC A | Common Stock | 16119P108 | 401,145 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Common Stock | M22465104 | 93,329 | 743 | SH | SOLE | 743 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 3,450,104 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | |||
CHEWY INC | Common Stock | 16679L109 | 16,262 | 412 | SH | SOLE | 412 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC. | Common Stock | 169656105 | 3,086,781 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
CHUBB LTD | Common Stock | H1467J104 | 1,292,143 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
CHURCH & DWIGHT CO | Common Stock | 171340102 | 212,975 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
CIGNA CORPORATION | Common Stock | 125523100 | 1,208,425 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 286,388 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 23,592,632 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | |||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,142,090 | 80,067 | SH | SOLE | 80,067 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 1,431,567 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | Common Stock | 174610105 | 104,530 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | |||
CLOROX CO | Common Stock | 189054109 | 156,949 | 987 | SH | SOLE | 987 | 0 | 0 | |||
CME GROUP INC A | Common Stock | 12572Q105 | 838,389 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 56,048 | 954 | SH | SOLE | 954 | 0 | 0 | |||
COCA-COLA CO | Common Stock | 191216100 | 2,532,605 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | |||
COCA-COLA EUROPEAN PARTNERS | Common Stock | G25839104 | 166,165 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | Common Stock | 192446102 | 1,140,833 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 975,741 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | |||
Colliers INTL GR-SUBORD VOT USD | Common Stock | 194693107 | 6,816,828 | 69,430 | SH | SOLE | 69,430 | 0 | 0 | |||
COMCAST CORP A | Common Stock | 20030N101 | 1,660,006 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | |||
COMERICA INC (MI) | Common Stock | 200340107 | 24,575 | 580 | SH | SOLE | 580 | 0 | 0 | |||
CONAGRA BRANDS, INC | Common Stock | 205887102 | 499,782 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 31,497 | 304 | SH | SOLE | 304 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1,598,219 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | |||
CONSTELLATION BRANDS INC A | Common Stock | 21036P108 | 358,466 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 610,456 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
COOPER COMPANIES INC | Common Stock | 216648402 | 54,059 | 141 | SH | SOLE | 141 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 333,112 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 93,962 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
CORTEVA INC. | Common Stock | 22052L104 | 852,734 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 316,253 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 3,936,096 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 200,857 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC. | Common Stock | 22788C105 | 121,902 | 830 | SH | SOLE | 830 | 0 | 0 | |||
CROWN CASTLE INC. | Common Stock | 22822V101 | 352,357 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
CSX CORPORATION | Common Stock | 126408103 | 404,513 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 423,650 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,921,330 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | |||
CYBERARK SOFTWARE LTD/ISRAEL | Common Stock | M2682V108 | 33,585 | 215 | SH | SOLE | 215 | 0 | 0 | |||
DANAHER CORP | Common Stock | 235851102 | 1,864,134 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 61,649 | 369 | SH | SOLE | 369 | 0 | 0 | |||
DAVITA INC | Common Stock | 23918K108 | 20,395 | 203 | SH | SOLE | 203 | 0 | 0 | |||
DBX ETF TR | ETF | 233051879 | 715,107 | 26,723 | SH | SOLE | 26,723 | 0 | 0 | |||
DECKERS OUTDOOR | Common Stock | 243537107 | 1,667,406 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 1,038,243 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
DELL TECHNOLOGIES -C | Common Stock | 24703L202 | 51,837 | 958 | SH | SOLE | 958 | 0 | 0 | |||
DELTA AIR LINES | Common Stock | 247361702 | 21,008 | 442 | SH | SOLE | 442 | 0 | 0 | |||
DENTSPLY SIRONA INC. | Common Stock | 24906P109 | 247,434 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
DEVON ENERGY CORP | Common Stock | 25179M103 | 497,177 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 458,138 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 895,087 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | |||
DICKS SPORTING GOODS | Common Stock | 253393102 | 84,734 | 641 | SH | SOLE | 641 | 0 | 0 | |||
DIGITAL REALTY TRUST | Common Stock | 253868103 | 118,859 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 296,432 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
DOCUSIGN INC. | Common Stock | 256163106 | 31,369 | 614 | SH | SOLE | 614 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 4,389,352 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 741,021 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 333,278 | 989 | SH | SOLE | 989 | 0 | 0 | |||
DOORDASH INC | Common Stock | 25809K105 | 18,188 | 238 | SH | SOLE | 238 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 665,483 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 23,964 | 450 | SH | SOLE | 450 | 0 | 0 | |||
DR REDDYS LABS LTD | Common Stock | 256135203 | 166,484 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
DTE ENERGY CO | Common Stock | 233331107 | 796,435 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 241,849 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 15,563 | 218 | SH | SOLE | 218 | 0 | 0 | |||
DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 | 16,807 | 629 | SH | SOLE | 629 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 15,224 | 182 | SH | SOLE | 182 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 1,180,658 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
EBAY INC. | Common Stock | 278642103 | 789,945 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 401,715 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
EDISON INTL | Common Stock | 281020107 | 1,053,191 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 438,917 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
ELECTRONIC ARTS | Common Stock | 285512109 | 1,492,824 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 1,565,008 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 5,595,985 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 790,242 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
ENPHASE ENERGY | Common Stock | 29355A107 | 194,811 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
ENTERGY CORP | Common Stock | 29364G103 | 12,654 | 130 | SH | SOLE | 130 | 0 | 0 | |||
EOG RESOURCES | Common Stock | 26875P101 | 1,050,152 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
EPAM SYSTEMS INC | Common Stock | 29414B104 | 75,901 | 338 | SH | SOLE | 338 | 0 | 0 | |||
EQT CORPORATION | Common Stock | 26884L109 | 16,695 | 406 | SH | SOLE | 406 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 359,912 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
EQUINIX INC | Common Stock | 29444U700 | 579,924 | 740 | SH | SOLE | 740 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | Common Stock | 29472R108 | 37,994 | 568 | SH | SOLE | 568 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 905,400 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
ERIE INDEMNITY CO | Common Stock | 29530P102 | 12,180 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ESSEX PROPERTY TRUST | Common Stock | 297178105 | 583,589 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
ESTEE LAUDER COS. A | Common Stock | 518439104 | 471,886 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
ETSY, INC. | Common Stock | 29786A106 | 55,144 | 652 | SH | SOLE | 652 | 0 | 0 | |||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,897,982 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 637,260 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | |||
EXACT SCIENCES CORPORATION | Common Stock | 30063P105 | 56,058 | 597 | SH | SOLE | 597 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 1,393,386 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | |||
EXPEDIA GROUP, INC. | Common Stock | 30212P303 | 184,627 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
EXPEDITORS INTL OF WA INC | Common Stock | 302130109 | 1,932,757 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 156,793 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,864,265 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | |||
F5, INC. | Common Stock | 315616102 | 259,596 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
FACTSET RESEARCH SYSTEM INC | Common Stock | 303075105 | 102,566 | 256 | SH | SOLE | 256 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 682,973 | 844 | SH | SOLE | 844 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 1,643,653 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | |||
FEDERAL REALTY INVT TRUST | Common Stock | 313745101 | 14,124 | 146 | SH | SOLE | 146 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 6,098,565 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | |||
FERGUSON PLC | Common Stock | G3421J106 | 963,051 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL INC. | Common Stock | 31620R303 | 252,036 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | 538,595 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
FIFTH THIRD BANCORP (OH) | Common Stock | 316773100 | 166,853 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund Share | 81369Y605 | 1,856,309 | 55,067 | SH | SOLE | 55,067 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 113,836 | 599 | SH | SOLE | 599 | 0 | 0 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 91,655 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 1,627,137 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 202,055 | 805 | SH | SOLE | 805 | 0 | 0 | |||
FMC CORP | Common Stock | 302491303 | 388,866 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
FORD MOTOR CO | Common Stock | 345370860 | 542,394 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 2,721,315 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 135,839 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
FOX CORP A | Common Stock | 35137L105 | 314,144 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
FOX CORP B | Common Stock | 35137L204 | 59,947 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 68,539 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 473,466 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | |||
FUTU HOLDINGS LTD-ADR | Common Stock | 36118L106 | 15,304 | 385 | SH | SOLE | 385 | 0 | 0 | |||
GALLAGHER ARTHR J&CO | Common Stock | 363576109 | 458,023 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
GARMIN LTD | Common Stock | H2906T109 | 482,133 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 861,410 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | Common Stock | 36266G107 | 3,575,516 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | |||
GEN Digital Inc | Common Stock | 668771108 | 72,438 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common Stock | 368736104 | 329,872 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 688,430 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
GENERAL MILLS INC | Common Stock | 370334104 | 1,250,338 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | |||
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 446,920 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 88,650 | 524 | SH | SOLE | 524 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,667,367 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 594,426 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
GLOBE LIFE INC. | Common Stock | 37959E102 | 132,190 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
GODADDY INC CLASS A | Common Stock | 380237107 | 193,309 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 1,017,786 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
GRAB HOLDINGS LTD - CL A | Common Stock | G4124C109 | 22,257 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 709,017 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | |||
HARTFORD FINL SERVICES GROUP | Common Stock | 416515104 | 2,248,311 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 7,577 | 117 | SH | SOLE | 117 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 2,226,220 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | |||
Healthpeak Properties Inc. | Common Stock | 42250P103 | 332,085 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 351,647 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
HERSHEY FOODS CORP | Common Stock | 427866108 | 1,309,886 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 344,990 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | Common Stock | 42824C109 | 1,593,519 | 94,853 | SH | SOLE | 94,853 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 16,593 | 114 | SH | SOLE | 114 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 557,389 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 3,182,349 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 552,573 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 367,193 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | |||
HORTON D.R. INC | Common Stock | 23331A109 | 334,770 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common Stock | 44107P104 | 142,480 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | |||
Howmet Aerospace Inc. | Common Stock | 443201108 | 227,880 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 174,201 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
HUAZHU GROUP LIMITED | Common Stock | 44332N106 | 124,290 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 566,637 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
HUBSPOT INC. | Common Stock | 443573100 | 595,409 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 1,242,479 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
HUNT JB TRANS SVCS | Common Stock | 445658107 | 10,500 | 58 | SH | SOLE | 58 | 0 | 0 | |||
HUNTINGTON BANCSHARES (OH) | Common Stock | 446150104 | 105,844 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | |||
ICICI BK LTD | Common Stock | 45104G104 | 926,385 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 546,118 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 170,692 | 340 | SH | SOLE | 340 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 2,250,831 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 236,735 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 262,676 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
INFOSYS LIMITED | Common Stock | 456788108 | 148,648 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
INGERSOLL RAND INC. | Common Stock | 45687V106 | 82,929 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
INSULET CORPORATION | Common Stock | 45784P101 | 270,172 | 937 | SH | SOLE | 937 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 2,303,159 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 1,074,713 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | |||
INTERPUBLIC GROUP COS | Common Stock | 460690100 | 285,129 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 508,899 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 78,314 | 984 | SH | SOLE | 984 | 0 | 0 | |||
INTL PAPER CO | Common Stock | 460146103 | 32,446 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 2,312,726 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,289,503 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 108,347 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund Share | 46090E103 | 11,512,491 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Fund Share | 46138E354 | 4,706,814 | 74,939 | SH | SOLE | 74,939 | 0 | 0 | |||
INVITATION HOMES | Common Stock | 46187W107 | 738,837 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | |||
IQIYI, INC. | Common Stock | 46267X108 | 707,256 | 132,445 | SH | SOLE | 132,445 | 0 | 0 | |||
IQVIA HOLDINGS INC. | Common Stock | 46266C105 | 321,121 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
IRON MOUNTAIN INC | Common Stock | 46284V101 | 70,727 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ISHARES CHINA E | ETF | 46429B671 | 699,465 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund Share | 464287200 | 41,785,673 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | |||
ISHARES GLOBAL | ETF | 464288695 | 1,386,785 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | |||
ISHARES INC MSCI AU | ETF | 464286103 | 72,453 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
ISHARES INC MSCI EM | ETF | 46434G764 | 1,914,371 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | |||
ISHARES INC MSCI EU | ETF | 464286608 | 89,853 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
ISHARES INC MSCI SO | ETF | 464286772 | 323,618 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | Exchange Traded Fund Share | 46434V464 | 4,136,386 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | |||
ISHARES MSCI ITALY ETF | Exchange Traded Fund Share | 46434G830 | 551,391 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | Exchange Traded Fund Share | 46434G822 | 428,596 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
ISHARES MSCI NETH. INVESTABLE M | Exchange Traded Fund Share | 464286814 | 2,384,685 | 55,099 | SH | SOLE | 55,099 | 0 | 0 | |||
ISHARES TR MSCI EMERG MKT | Exchange Traded Fund Share | 464287234 | 1,293,097 | 32,687 | SH | SOLE | 32,687 | 0 | 0 | |||
ISHARES TR MSCI UK | ETF | 46435G334 | 52,892 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
ISHARES TRUST MSCI PH | ETF | 46429B408 | 1,350,460 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | |||
J.B. HUNT TRANSPORT SERVICES | Common Stock | 445658107 | 337,610 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
J.M. SMUCKER CO | Common Stock | 832696405 | 507,094 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC. | Common Stock | 426281101 | 428,003 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 330,276 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
JD.COM INC-ADR | Common Stock | 47215P106 | 610,722 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 | 14,396 | 434 | SH | SOLE | 434 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,853,275 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | Common Stock | G51502105 | 1,887,682 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | |||
JOYY INC | Common Stock | 46591M109 | 193,043 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 5,899,068 | 40,566 | SH | SOLE | 40,566 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 21,291 | 680 | SH | SOLE | 680 | 0 | 0 | |||
KE HOLDINGS INC. | Common Stock | 482497104 | 16,587 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
KELLOGG CO | Common Stock | 487836108 | 326,081 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
KEURIG DR PEPPER | Common Stock | 49271V100 | 641,942 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 77,867 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 1,834,415 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | |||
KIMBERLY-CLARK | Common Stock | 494368103 | 851,279 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
KIMCO REALTY CORP | Common Stock | 49446R109 | 64,393 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
KINDER MORGAN INC | Common Stock | 49456B101 | 468,181 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | |||
KLA CORPORATION | Common Stock | 482480100 | 2,063,592 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 771,289 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 186,253 | 951 | SH | SOLE | 951 | 0 | 0 | |||
LAB CORP OF AMERICA HLDGS | Common Stock | 50540R409 | 541,372 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 2,839,365 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
LAMB WESTON HLDGS | Common Stock | 513272104 | 1,640,870 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | |||
LAS VEGAS SANDS | Common Stock | 517834107 | 188,283 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
LEAR CORPORATION | Common Stock | 521865204 | 117,568 | 819 | SH | SOLE | 819 | 0 | 0 | |||
LENNAR CORP A | Common Stock | 526057104 | 1,150,684 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | Common Stock | 526107107 | 234,118 | 718 | SH | SOLE | 718 | 0 | 0 | |||
LI AUTO INC | Common Stock | 50202M102 | 401,123 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | |||
LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 | 10,254 | 128 | SH | SOLE | 128 | 0 | 0 | |||
LIBERTY GLOBAL PLC | Common Stock | G5480U104 | 8,936 | 530 | SH | SOLE | 530 | 0 | 0 | |||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 12,643 | 491 | SH | SOLE | 491 | 0 | 0 | |||
LINDE PLC | Common Stock | G5494J103 | 1,139,598 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC. | Common Stock | 538034109 | 158,241 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 11,535 | 198 | SH | SOLE | 198 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 476,954 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 138,237 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 1,620,121 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
LULULEMON ATHLETICA INC. | Common Stock | 550021109 | 358,440 | 947 | SH | SOLE | 947 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N.V. | Common Stock | N53745100 | 16,612 | 181 | SH | SOLE | 181 | 0 | 0 | |||
M&T BANK CORP | Common Stock | 55261F104 | 210,077 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
MANULIFE FINCL CORP | Common Stock | 56501R106 | 24,070 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 22,905 | 995 | SH | SOLE | 995 | 0 | 0 | |||
MARATHON PETROLEUM CORP. | Common Stock | 56585A102 | 1,385,910 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | |||
MARKEL CORPORATION | Common Stock | 570535104 | 517,309 | 374 | SH | SOLE | 374 | 0 | 0 | |||
MARKETAXESS HOLDINGS | Common Stock | 57060D108 | 40,780 | 156 | SH | SOLE | 156 | 0 | 0 | |||
MARRIOTT INTL A | Common Stock | 571903202 | 239,099 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES | Common Stock | 571748102 | 1,352,917 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 426,433 | 924 | SH | SOLE | 924 | 0 | 0 | |||
MASCO CORP | Common Stock | 574599106 | 738,329 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | |||
MASTERCARD INC A | Common Stock | 57636Q104 | 6,042,458 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | |||
MATCH GROUP, INC. | Common Stock | 57667L107 | 159,452 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
MCCORMICK & CO | Common Stock | 579780206 | 220,925 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 3,239,089 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 2,533,206 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,959,296 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 222,705 | 188 | SH | SOLE | 188 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 5,245,276 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | |||
Meta Platforms Inc. | Common Stock | 30303M102 | 5,300,934 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 1,247,578 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
METTLER-TOLEDO INTL | Common Stock | 592688105 | 771,237 | 588 | SH | SOLE | 588 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 1,704,438 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 295,044 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 655,937 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 64,554,525 | 189,590 | SH | SOLE | 189,590 | 0 | 0 | |||
MID-AMERICA APT COMMUNTIES | Common Stock | 59522J103 | 347,131 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
MODERNA, INC. | Common Stock | 60770K107 | 214,083 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 15,782 | 153 | SH | SOLE | 153 | 0 | 0 | |||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 224,123 | 744 | SH | SOLE | 744 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO B | Common Stock | 60871R209 | 625,270 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
MONDAY.COM | Common Stock | M7S64H106 | 17,455 | 102 | SH | SOLE | 102 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | 1,867,910 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 | 162,063 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 452,986 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
MOODY'S CORP | Common Stock | 615369105 | 495,857 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,938,580 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
MOSAIC CO | Common Stock | 61945C103 | 297,497 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 698,473 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 270,309 | 576 | SH | SOLE | 576 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 606,740 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 932,536 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
NETEASE, INC. | Common Stock | 64110W102 | 2,204,532 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 4,807,428 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | Common Stock | 647581206 | 278,760 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
NEWELL BRANDS INC | Common Stock | 651229106 | 10,028 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
NEWMONT CORPORATION US | Common Stock | 651639106 | 509,159 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | |||
NEWS CORP A | Common Stock | 65249B109 | 101,017 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
NEWS CORP B | Common Stock | 65249B208 | 38,927 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 1,172,921 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | |||
NIKE INC B | Common Stock | 654106103 | 1,743,587 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | |||
NIO INC | Common Stock | 62914V106 | 369,141 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | |||
NISOURCE INC | Common Stock | 65473P105 | 16,568 | 606 | SH | SOLE | 606 | 0 | 0 | |||
NORDSON CORP | Common Stock | 655663102 | 148,310 | 598 | SH | SOLE | 598 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 270,692 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
NORTHERN TRUST CORP (IL) | Common Stock | 665859104 | 238,416 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 | 23,544 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
NOVO NORDISK A/S | Common Stock | 670100205 | 24,598 | 152 | SH | SOLE | 152 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 200,037 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 259,580 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 103,728 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 18,289,090 | 43,242 | SH | SOLE | 43,242 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 641,370 | 101 | SH | SOLE | 101 | 0 | 0 | |||
NXP SEMICONDUCTOR NV | Common Stock | N6596X109 | 334,798 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 13,698 | 233 | SH | SOLE | 233 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 35,438 | 511 | SH | SOLE | 511 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common Stock | 679580100 | 408,524 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
OMEGA HEALTHCARE IN | Common Stock | 681936100 | 172,601 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | |||
OMNICOM GROUP | Common Stock | 681919106 | 2,065,992 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 234,316 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
ONEOK INC | Common Stock | 682680103 | 774,645 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 7,551,061 | 63,407 | SH | SOLE | 63,407 | 0 | 0 | |||
O'REILLY AUTOMOTIVE | Common Stock | 67103H107 | 1,947,857 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 11,128 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | Common Stock | 686688102 | 14,241 | 177 | SH | SOLE | 177 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 1,916,296 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | |||
OWENS CORNING | Common Stock | 690742101 | 40,456 | 310 | SH | SOLE | 310 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 2,893,191 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 93,828 | 710 | SH | SOLE | 710 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 12,872,579 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 646,024 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
PATTERSON COS INC | Common Stock | 703395103 | 4,405,919 | 132,469 | SH | SOLE | 132,469 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 879,186 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 194,008 | 604 | SH | SOLE | 604 | 0 | 0 | |||
PAYPAL HOLDINGS INC. | Common Stock | 70450Y103 | 672,062 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
PDD HOLDINGS | Common Stock | 722304102 | 822,075 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | |||
PENTAIR PLC | Common Stock | G7S00T104 | 18,080 | 280 | SH | SOLE | 280 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 13,042,856 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 1,819,425 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | |||
PG&E CORPORATION | Common Stock | 69331C108 | 478,683 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 406,127 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | |||
PINNACLE WEST CAPITAL (AZ) | Common Stock | 723484101 | 15,633 | 192 | SH | SOLE | 192 | 0 | 0 | |||
PINTEREST INC. | Common Stock | 72352L106 | 454,172 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | |||
PIONEER NATURAL RESOURCES | Common Stock | 723787107 | 13,669 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PNC FINL SERVICES GROUP | Common Stock | 693475105 | 407,728 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
POOL CORP | Common Stock | 73278L105 | 18,717 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PPG INDUSTRIES INC | Common Stock | 693506107 | 17,350 | 117 | SH | SOLE | 117 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 434,764 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 5,108,345 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 5,664,193 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | |||
PROGYNY INC | Common Stock | 74340E103 | 15,933 | 405 | SH | SOLE | 405 | 0 | 0 | |||
PROLOGIS INC | Common Stock | 74340W103 | 959,252 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 414,458 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 477,128 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GRP | Common Stock | 744573106 | 413,540 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 1,917,587 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 69,894 | 900 | SH | SOLE | 900 | 0 | 0 | |||
QORVO, INC | Common Stock | 74736K101 | 329,852 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 1,771,884 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | |||
QUANTA SERVICES INC | Common Stock | 74762E102 | 147,693 | 752 | SH | SOLE | 752 | 0 | 0 | |||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 496,170 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
RALPH LAUREN CORP A | Common Stock | 751212101 | 17,749 | 144 | SH | SOLE | 144 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 189,789 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
RB Global inc US | Common Stock | 74935Q107 | 6,403,651 | 106,730 | SH | SOLE | 106,730 | 0 | 0 | |||
REALTY INCOME CORP | Common Stock | 756109104 | 256,234 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
REGAL REXNORD CORP | Common Stock | 758750103 | 27,702 | 180 | SH | SOLE | 180 | 0 | 0 | |||
REGENCY CENTERS CORP | Common Stock | 758849103 | 19,386 | 314 | SH | SOLE | 314 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Common Stock | 75886F107 | 1,599,480 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 207,371 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 464,690 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 84,396 | 551 | SH | SOLE | 551 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 693,731 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
Revvity Inc | Common Stock | 714046109 | 90,871 | 765 | SH | SOLE | 765 | 0 | 0 | |||
ROBERT HALF INTL INC | Common Stock | 770323103 | 260,042 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,280,538 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 149,370 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 422,623 | 879 | SH | SOLE | 879 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 372,700 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | |||
ROYAL BANK CDA | Common Stock | 780087102 | 12,047 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 125,098 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
S & P GLOBAL INC. | Common Stock | 78409V104 | 9,841,850 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
SALESFORCE INC. | Common Stock | 79466L302 | 4,295,743 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | 189,807 | 819 | SH | SOLE | 819 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 693,329 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
SEA LTD-ADR | Common Stock | 81141R100 | 469,057 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 59,071 | 955 | SH | SOLE | 955 | 0 | 0 | |||
SEALED AIR CORP | Common Stock | 81211K100 | 79,540 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
SEATTLE GENETICS, INC. | Common Stock | 81181C104 | 98,732 | 513 | SH | SOLE | 513 | 0 | 0 | |||
SEI INVESTMENTS CO | Common Stock | 784117103 | 1,535,752 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | |||
SELECT SECTOR SPDR AMEX IN | ETF | 81369Y704 | 855,960 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
SEMPRA | Common Stock | 816851109 | 798,270 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
SERVICENOW INC. | Common Stock | 81762P102 | 1,253,165 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | Common Stock | 824348106 | 9,747,046 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP | Common Stock | 82489W107 | 18,429 | 721 | SH | SOLE | 721 | 0 | 0 | |||
SHOPIFY INC. US | Common Stock | 82509L107 | 3,093,500 | 47,887 | SH | SOLE | 47,887 | 0 | 0 | |||
SIMON PROPERTY GROUP A | Common Stock | 828806109 | 337,861 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 565,499 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
SNAP INC - A | Common Stock | 83304A106 | 39,924 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | |||
SNAP ON INC | Common Stock | 833034101 | 541,214 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
SNOWFLAKE INC CLASS A | Common Stock | 833445109 | 187,419 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 328,688 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
SONY GROUP CORP | Common Stock | 835699307 | 2,339,689 | 25,985 | SH | SOLE | 25,985 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 14,733 | 407 | SH | SOLE | 407 | 0 | 0 | |||
SPDR - CONS DISCRETIONARY | Exchange Traded Fund Share | 81369Y407 | 1,542,408 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | |||
SPDR GOLD SHARES | Exchange Traded Fund Share | 78463V107 | 5,036,128 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
SPDR S&P 500 ETF TR UNIT SER 1 S&P | Exchange Traded Fund Share | 78462F103 | 977,876 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
SPDR S&P HOMEBUILDERS | Exchange Traded Fund Share | 78464A888 | 3,216,707 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | |||
SPECTRUM BRANDS HOLDINGS INC | Common Stock | 84790A105 | 780 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPLUNK INC. | Common Stock | 848637104 | 51,666 | 487 | SH | SOLE | 487 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S.A. | Common Stock | L8681T102 | 225,733 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
SS C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 364,267 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | |||
STANLEY BLACK & DECKER | Common Stock | 854502101 | 172,413 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 1,019,614 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
STATE STREET CORP | Common Stock | 857477103 | 935,499 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 505,323 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 112,713 | 501 | SH | SOLE | 501 | 0 | 0 | |||
STRYKER CORP | Common Stock | 863667101 | 590,209 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
SUNCOR ENERGY INC | Common Stock | 867224107 | 315,461 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 465,567 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 2,281,548 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 440,860 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 695,806 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
TAIWAN SEMICONDUCTO | Common Stock | 874039100 | 818,966 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | 863,197 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | |||
TAPESTRY INC. | Common Stock | 876030107 | 17,116 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 212,367 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 3,266,024 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | |||
TC ENERGY | Common Stock | 87807B107 | 2,104 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TE CONNECTIVITY LTD. | Common Stock | H84989104 | 1,286,344 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
Teck Resources Ltd USD | Common Stock | 878742204 | 6,314,181 | 149,983 | SH | SOLE | 149,983 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 892,105 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
TELEFLEX INC | Common Stock | 879369106 | 256,303 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
TENCENT MUSIC ENTER | Common Stock | 88034P109 | 254,824 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 901,959 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 6,222,730 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | |||
TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 | 51,279 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 705,008 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
TEXAS PACIFIC LAND | Common Stock | 88262P102 | 7,900 | 6 | SH | SOLE | 6 | 0 | 0 | |||
TFI INTERNATIONAL | Common Stock | 87241L109 | 11,976 | 105 | SH | SOLE | 105 | 0 | 0 | |||
THE BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 899,089 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 1,476,237 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
THE KRAFT HEINZ COMPANY | Common Stock | 500754106 | 842,700 | 23,738 | SH | SOLE | 23,738 | 0 | 0 | |||
THE WILLIAMS COMPANIES INC | Common Stock | 969457100 | 546,418 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 1,721,563 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
TJX COS INC | Common Stock | 872540109 | 2,041,687 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | |||
T-MOBILE US INC. | Common Stock | 872590104 | 1,779,535 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 12,774 | 566 | SH | SOLE | 566 | 0 | 0 | |||
TRACTOR SUPPLY CO | Common Stock | 892356106 | 1,260,058 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 1,621,121 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | |||
TRANSDIGM GROUP | Common Stock | 893641100 | 566,479 | 634 | SH | SOLE | 634 | 0 | 0 | |||
TRAVELERS CO(THE) | Common Stock | 89417E109 | 1,457,223 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
TREX CO INC | Common Stock | 89531P105 | 21,504 | 328 | SH | SOLE | 328 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 383,336 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
TRIP.COM GROUP LIMITED | Common Stock | 89677Q107 | 1,615,180 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | |||
Truist Financial Corp | Common Stock | 89832Q109 | 368,439 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
TWILIO INC A | Common Stock | 90138F102 | 35,627 | 560 | SH | SOLE | 560 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 200,735 | 482 | SH | SOLE | 482 | 0 | 0 | |||
TYSON FOODS INC A | Common Stock | 902494103 | 223,438 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
UDR INC | Common Stock | 902653104 | 193,242 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
ULTA BEAUTY, INC | Common Stock | 90384S303 | 2,203,308 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 643,908 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
UNITED AIRLINES HOLDING, INC | Common Stock | 910047109 | 26,996 | 492 | SH | SOLE | 492 | 0 | 0 | |||
UNITED PARCEL SERVICE INC B | Common Stock | 911312106 | 1,630,812 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 296,106 | 665 | SH | SOLE | 665 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,815,820 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
UNTD MICROELEC NEW | Common Stock | 910873405 | 242,728 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 464,243 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 428,958 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | |||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Fund Share | 92189F106 | 26,580,656 | 882,785 | SH | SOLE | 882,785 | 0 | 0 | |||
VENTAS INC | Common Stock | 92276F100 | 368,422 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 960,877 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 886,420 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,395,815 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 854,569 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
VF CORP | Common Stock | 918204108 | 14,424 | 756 | SH | SOLE | 756 | 0 | 0 | |||
ViacomCBS Inc | Common Stock | 92556H206 | 339,718 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 412,970 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | |||
VICI PROPERTIES INC. | Common Stock | 925652109 | 972,417 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 | 1,117,859 | 67,749 | SH | SOLE | 67,749 | 0 | 0 | |||
VISA INC A | Common Stock | 92826C839 | 3,098,041 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | |||
VITESSE ENERGY INC | Common Stock | 92852X103 | 1,142 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VMWARE INC | Common Stock | 928563402 | 127,309 | 886 | SH | SOLE | 886 | 0 | 0 | |||
VULCAN MATERIALS CO | Common Stock | 929160109 | 783,321 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
W.W. GRAINGER INC | Common Stock | 384802104 | 3,539,148 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
WABTEC | Common Stock | 929740108 | 268,399 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC. | Common Stock | 931427108 | 545,728 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | |||
WALMART INC. | Common Stock | 931142103 | 2,646,283 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 2,853,100 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | |||
WARNER BROS DISCOVERY INC. | Common Stock | 934423104 | 274,994 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | |||
WASTE CONNECTIONS | Common Stock | 94106B101 | 5,866 | 41 | SH | SOLE | 41 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 455,054 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 373,423 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
WELLS FARGO & CO | Common Stock | 949746101 | 1,152,147 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 312,607 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES INC | Common Stock | 955306105 | 327,326 | 856 | SH | SOLE | 856 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common Stock | 958102105 | 364,159 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
WESTROCK CO | Common Stock | 96145D105 | 12,268 | 422 | SH | SOLE | 422 | 0 | 0 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 703,129 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | |||
WHEATON PRECIOUS MET | Common Stock | 962879102 | 10,997 | 254 | SH | SOLE | 254 | 0 | 0 | |||
WHIRLPOOL CORP | Common Stock | 963320106 | 15,618 | 105 | SH | SOLE | 105 | 0 | 0 | |||
WILLIAMS SONOMA INC | Common Stock | 969904101 | 19,272 | 154 | SH | SOLE | 154 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 154,247 | 655 | SH | SOLE | 655 | 0 | 0 | |||
WIX.COM LTD | Common Stock | M98068105 | 26,993 | 345 | SH | SOLE | 345 | 0 | 0 | |||
WORKDAY, INC. | Common Stock | 98138H101 | 173,935 | 770 | SH | SOLE | 770 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 420,629 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
WR BERKLEY CORP | Common Stock | 084423102 | 148,205 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 572,472 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 11,874 | 191 | SH | SOLE | 191 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 898,812 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | |||
YANDEX N.V. | Common Stock | N97284108 | 29,395 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | Common Stock | 98850P109 | 1,247,520 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | |||
YUM! BRANDS INC | Common Stock | 988498101 | 1,246,083 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 471,553 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 930,355 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
ZIONS BANCORPORATION N.A. | Common Stock | 989701107 | 45,994 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 8,675,725 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS, INC. | Common Stock | 98980L101 | 386,441 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
ZTO EXPRESS (CAYMAN) | Common Stock | 98980A105 | 625,521 | 24,941 | SH | SOLE | 24,941 | 0 | 0 |