The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MOBILE TELESYSTEMS PJSC | COMMON | 607409109 | 345 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | COMMON | 92763W103 | 610 | 72,602 | SH | SOLE | 72,602 | 0 | 0 | ||
GARMIN LTD | COMMON | H2906T109 | 687 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COMMON | 28176E108 | 725 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 988 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC. | COMMON | 030420103 | 1,124 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 1,141 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 1,174 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COMMON | 440452100 | 1,441 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COMMON | 24703L202 | 1,476 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC. | COMMON | 053484101 | 1,480 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. | COMMON | 74144T108 | 1,524 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,524 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON | 281020107 | 1,637 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES, INC. | COMMON | 955306105 | 1,729 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
BEST BUY CO INC | COMMON | 086516101 | 1,791 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
SYSCO CORP | COMMON | 871829107 | 1,866 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON | 256677105 | 1,900 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
THE CLOROX COMPANY | COMMON | 189054109 | 1,912 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
SERVICENOW INC. | COMMON | 81762P102 | 1,956 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
FASTENAL CO | COMMON | 311900104 | 1,966 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
D.R HORTON INC. | COMMON | 23331A109 | 2,007 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 2,031 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL, INC. | COMMON | 169656105 | 2,056 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
INTUIT INC. | COMMON | 461202103 | 2,065 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 2,084 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 2,221 | 90,287 | SH | SOLE | 90,287 | 0 | 0 | ||
STATE STREET CORP | COMMON | 857477103 | 2,227 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
PROGRESSIVE CORP (THE) | COMMON | 743315103 | 2,261 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
MCDONALD'S CORP | COMMON | 580135101 | 2,269 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
TJX COMPANIES INC (THE) | COMMON | 872540109 | 2,274 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
AFLAC INC | COMMON | 001055102 | 2,308 | 39,536 | SH | SOLE | 39,536 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON | 174610105 | 2,323 | 49,178 | SH | SOLE | 49,178 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 2,476 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
ARTHUR J. GALLAGHER CO. | COMMON | 363576109 | 2,501 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 2,503 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 2,571 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
MASCO CORPORATION | COMMON | 574599106 | 2,628 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON | 33616C100 | 2,632 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
MID-AMERICA APARTMENT COMMUNITIES INC. | COMMON | 59522J103 | 2,633 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 2,664 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 2,715 | 60,005 | SH | SOLE | 60,005 | 0 | 0 | ||
TRAVELERS COMPANIES INC (THE) | COMMON | 89417E109 | 2,769 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
TRANE TECHNOLOGIES | COMMON | G8994E103 | 2,785 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
JD.COM INC-ADR | COMMON | 47215P106 | 2,925 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
CONSOLDTD EDISON INC COMMON | COMMON | 209115104 | 2,928 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COMMON | 285512109 | 2,944 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
HERSHEY CO (THE) | COMMON | 427866108 | 2,947 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
SALESFORCE.COM INC. | COMMON | 79466L302 | 2,983 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 2,986 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
THE PNC FINANCIAL SERVICES GROUP INC. | COMMON | 693475105 | 3,032 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
ALLSTATE CORP (THE) | COMMON | 020002101 | 3,116 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
GENERAL MILLS INC | COMMON | 370334104 | 3,149 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON | 892356106 | 3,193 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 3,263 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | COMMON | 194162103 | 3,279 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
WATERS CORPORATION | COMMON | 941848103 | 3,352 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3,399 | 66,018 | SH | SOLE | 66,018 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | COMMON | 302130109 | 3,416 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 3,420 | 135,174 | SH | SOLE | 135,174 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 3,459 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
AUTODESK, INC. | COMMON | 052769106 | 3,462 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
NETAPP, INC. | COMMON | 64110D104 | 3,512 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON | 452308109 | 3,740 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 3,784 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. | COMMON | 609207105 | 3,918 | 59,094 | SH | SOLE | 59,094 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | COMMON | 773903109 | 3,951 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 4,187 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
GRAINGER (W W) INC. | COMMON | 384802104 | 4,383 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COMMON | 595112103 | 4,452 | 47,797 | SH | SOLE | 47,797 | 0 | 0 | ||
UNITED PARCEL SERVICE INC. | COMMON | 911312106 | 4,508 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. | COMMON | 007903107 | 4,525 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
U.S. BANCORP | COMMON | 902973304 | 4,609 | 82,053 | SH | SOLE | 82,053 | 0 | 0 | ||
EXELON CORPORATION | COMMON | 30161N101 | 4,693 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
TE CONNECTIVITY LTD. | COMMON | H84989104 | 5,375 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
INTEL CORPORATION | COMMON | 458140100 | 5,378 | 104,437 | SH | SOLE | 104,437 | 0 | 0 | ||
EBAY INC. | COMMON | 278642103 | 5,605 | 84,296 | SH | SOLE | 84,296 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON | 67066G104 | 5,831 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
REGENERON PHARMACEUTICALS, INC. | COMMON | 75886F107 | 5,938 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
ZOETIS INC. | COMMON | 98978V103 | 6,150 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON | 40434L105 | 6,272 | 166,508 | SH | SOLE | 166,508 | 0 | 0 | ||
BAIDU, INC. | COMMON | 056752108 | 6,405 | 43,047 | SH | SOLE | 43,047 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 6,482 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 6,695 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
CBRE GROUP INC A | COMMON | 12504L109 | 6,734 | 62,066 | SH | SOLE | 62,066 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 6,748 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,932 | 133,409 | SH | SOLE | 133,409 | 0 | 0 | ||
THE COCA-COLA COMPANY | COMMON | 191216100 | 7,097 | 119,869 | SH | SOLE | 119,869 | 0 | 0 | ||
PEPSICO, INC. | COMMON | 713448108 | 7,132 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 7,135 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 7,175 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 7,191 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 7,334 | 164,873 | SH | SOLE | 164,873 | 0 | 0 | ||
COMCAST CORPORATION | COMMON | 20030N101 | 7,444 | 147,905 | SH | SOLE | 147,905 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 7,575 | 86,874 | SH | SOLE | 86,874 | 0 | 0 | ||
CVS HEALTH | COMMON | 126650100 | 7,610 | 73,771 | SH | SOLE | 73,771 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 8,003 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON | 532457108 | 8,219 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC.L | COMMON | 00846U101 | 8,510 | 53,309 | SH | SOLE | 53,309 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 9,898 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 10,234 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COMMON | 17275R102 | 10,616 | 167,531 | SH | SOLE | 167,531 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 10,679 | 108,803 | SH | SOLE | 108,803 | 0 | 0 | ||
VANECK JR GOLD MINERS | ETF | 92189F791 | 10,909 | 260,188 | SH | SOLE | 260,188 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 13,313 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 13,411 | 84,693 | SH | SOLE | 84,693 | 0 | 0 | ||
NEXTERA ENERGY INC COMMON STOCK | COMMON | 65339F101 | 14,821 | 158,758 | SH | SOLE | 158,758 | 0 | 0 | ||
JOHNSON JOHNSON | COMMON | 478160104 | 15,824 | 92,505 | SH | SOLE | 92,505 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON | 651639106 | 15,913 | 256,583 | SH | SOLE | 256,583 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,382 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 16,636 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
PROCTER & GAMBLE CO (THE) | COMMON | 742718109 | 19,682 | 120,324 | SH | SOLE | 120,324 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COMMON | 22160K105 | 28,210 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
APPLE INC. | COMMON | 037833100 | 31,239 | 175,932 | SH | SOLE | 175,932 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON | 594918104 | 100,123 | 297,706 | SH | SOLE | 297,706 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 786 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ABIOMED, INC. | COMMON | 003654100 | 478 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 446 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AECOM EQUITY US | COMMON | 00766T100 | 15,554 | 201,105 | SH | SOLE | 201,105 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COMMON | 00971T101 | 553 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ALBEMARLE CORPORATION | COMMON | 012653101 | 387 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC. | COMMON | 015271109 | 442 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 153 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALLY FINANCIAL INC. | COMMON | 02005N100 | 490 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
AMDOCS LIMITED | COMMON | G02602103 | 290 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 362 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON | 026874784 | 330 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 111 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AMGEN INC. | COMMON | 031162100 | 808 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
ANALOG DEVICES INC. | COMMON | 032654105 | 750 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC. | COMMON | 035710409 | 328 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
ANSYS, INC. | COMMON | 03662Q105 | 534 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
APTIV PLC | COMMON | G6095L109 | 144 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COMMON | G0450A105 | 209 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC | COMMON | G06242104 | 175 | 461 | SH | SOLE | 461 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC. | COMMON | 053015103 | 340 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
AUTOZONE INC. | COMMON | 053332102 | 146 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON | 05722G100 | 591 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 814 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 578 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
BECTON DICKINSON COMMON | COMMON | 075887109 | 418 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
BEIGENE LTD | COMMON | 07725L102 | 392 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BIOGEN INC. | COMMON | 09062X103 | 110 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. | COMMON | 09061G101 | 53 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON | 09073M104 | 530 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BLACKROCK INC | COMMON | 09247X101 | 799 | 873 | SH | SOLE | 873 | 0 | 0 | ||
BORGWARNER INC. | COMMON | 099724106 | 317 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
BOSTON PROPERTIES INC. | COMMON | 101121101 | 58 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | COMMON | 101137107 | 197 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
BRP INC/ US | COMMON | 05577W200 | 6,519 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | ||
BURLINGTON STORES INC. | COMMON | 122017106 | 355 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC. | COMMON | 127387108 | 1,509 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
CAE INC US | COMMON | 124765108 | 5,313 | 210,532 | SH | SOLE | 210,532 | 0 | 0 | ||
CAMPBELL SOUP CO COMMON | COMMON | 134429109 | 262 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Canadian National Railway Co US | COMMON | 136375102 | 5,302 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 12,798 | 177,899 | SH | SOLE | 177,899 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COMMON | 14040H105 | 632 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CARMAX INC. | COMMON | 143130102 | 97 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CARNIVAL CORPORATION | COMMON | 143658300 | 14 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 954 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
CARVANA CO | COMMON | 146869102 | 60 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CATALENT INC. | COMMON | 148806102 | 70 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CDW CORPORATION | COMMON | 12514G108 | 775 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 726 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
CENTERPOINT ENERGY COMMON | COMMON | 15189T107 | 53 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
CF INDUSTRIES HLDGS COMMON | COMMON | 125269100 | 16 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CHARTER COMMUNICATIONS, INC. | COMMON | 16119P108 | 952 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
CHUBB LTD | COMMON | H1467J104 | 853 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 255 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | COMMON | 177376100 | 343 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
CME GROUP INC. | COMMON | 12572Q105 | 265 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CMS ENERGY CORP COMMON | COMMON | 125896100 | 291 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | COMMON | G25839104 | 44 | 787 | SH | SOLE | 787 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COMMON | 192446102 | 1,380 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
CONAGRA FOODS INC COMMON | COMMON | 205887102 | 53 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 37 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
COSTAR GROUP, INC. | COMMON | 22160N109 | 383 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED | COMMON | 22266L106 | 37 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC. | COMMON | 22788C105 | 136 | 669 | SH | SOLE | 669 | 0 | 0 | ||
CROWN CASTLE INTL COMMON | COMMON | 22822V101 | 296 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
DANAHER CORPORATION | COMMON | 235851102 | 1,462 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
DARDEN RESTAURANTS INC. | COMMON | 237194105 | 57 | 384 | SH | SOLE | 384 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 317 | 927 | SH | SOLE | 927 | 0 | 0 | ||
DENTSPLY SIRONA INC. | COMMON | 24906P109 | 362 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 17 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 114 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DOCUSIGN INC. | COMMON | 256163106 | 88 | 582 | SH | SOLE | 582 | 0 | 0 | ||
DOLLAR TREE, INC. | COMMON | 256746108 | 923 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
DOMINION RES INC VA COMMON | COMMON | 25746U109 | 533 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
DOVER CORPORATION | COMMON | 260003108 | 765 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
DR. REDDY'S LABORATORIES-ADR | COMMON | 256135203 | 278 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
DUKE REALTY CORPORATION | COMMON | 264411505 | 641 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
ECOLAB INC COMMON | COMMON | 278865100 | 492 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COMMON | 291011104 | 1,062 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
EOG RESOURCES INC | COMMON | 26875P101 | 738 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
EQUINIX, INC. (REIT) | COMMON | 29444U700 | 258 | 306 | SH | SOLE | 306 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 50 | 571 | SH | SOLE | 571 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON | 29476L107 | 819 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | COMMON | 297178105 | 82 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EVEREST RE GROUP LTD COMMON | COMMON | G3223R108 | 178 | 651 | SH | SOLE | 651 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COMMON | 30057T105 | 4,636 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
F5 NETWORKS, INC. | COMMON | 315616102 | 449 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 178 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 301 | 695 | SH | SOLE | 695 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 544 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC. | COMMON | 31620R303 | 336 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
FIDELITY NATL INFO COMMON | COMMON | 31620M106 | 219 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON | 316773100 | 236 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
FISERV, INC. | COMMON | 337738108 | 186 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 629 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
FORTIVE CORP | COMMON | 34959J108 | 496 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
FORTUNE BRANDS HOME SECURITY INC. | COMMON | 34964C106 | 436 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
FOX CORPORATION | COMMON | 35137L105 | 313 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
GARTNER INC. | COMMON | 366651107 | 554 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 498 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON | 372460105 | 590 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Gfl Environmental Inc US | COMMON | 36168Q104 | 3,344 | 88,361 | SH | SOLE | 88,361 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COMMON | 375558103 | 963 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
GODADDY INC CLASS A | COMMON | 380237107 | 47 | 563 | SH | SOLE | 563 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 226 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 707 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
HASBRO, INC. | COMMON | 418056107 | 39 | 393 | SH | SOLE | 393 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON | 40412C101 | 213 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Healthpeak Properties Inc. | COMMON | 42250P103 | 63 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
HENRY JACK & ASSOCIATES INC | COMMON | 426281101 | 368 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
HOLOGIC, INC. | COMMON | 436440101 | 536 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
HOST HOTELS AND RESORTS INC | COMMON | 44107P104 | 40 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
HUAZHU GROUP LIMITED | COMMON | 44332N106 | 160 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
HUBSPOT INC. | COMMON | 443573100 | 484 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 383 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
IDEX CORP | COMMON | 45167R104 | 81 | 346 | SH | SOLE | 346 | 0 | 0 | ||
IHS MARKIT LTD. | COMMON | G47567105 | 1,471 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ILLUMINA, INC. | COMMON | 452327109 | 195 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INCYTE CORP | COMMON | 45337C102 | 43 | 594 | SH | SOLE | 594 | 0 | 0 | ||
INSULET CORPORATION | COMMON | 45784P101 | 57 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | COMMON | 459506101 | 375 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 21 | 464 | SH | SOLE | 464 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 | 267 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COMMON | 46120E602 | 417 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
INVITATION HOMES INC | COMMON | 46187W107 | 646 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
IQVIA HOLDINGS INC. | COMMON | 46266C105 | 175 | 622 | SH | SOLE | 622 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 51 | 979 | SH | SOLE | 979 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 107,588 | 225,577 | SH | SOLE | 225,577 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 5,086 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
J.M. SMUCKER CO (THE) | COMMON | 832696405 | 426 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 1,033 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
KELLOGG CO | COMMON | 487836108 | 359 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
KEURIG DR PEPPER | COMMON | 49271V100 | 625 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
KEYCORP | COMMON | 493267108 | 214 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS | COMMON | 50540R409 | 687 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COMMON | 512807108 | 1,141 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | COMMON | 517834107 | 40 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LEAR CORPORATION | COMMON | 521865204 | 36 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LENNAR CORPORATION | COMMON | 526057104 | 914 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON | 534187109 | 42 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 31 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 3,279 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | ||
LOWE'S COS INC | COMMON | 548661107 | 1,532 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COMMON | 550021109 | 123 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Lumen Technologies Inc | COMMON | 550241103 | 345 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 965 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC. | COMMON | 571748102 | 987 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
MASIMO CORP | COMMON | 574795100 | 60 | 206 | SH | SOLE | 206 | 0 | 0 | ||
MCCORMICK COMPANY INCORPORATED | COMMON | 579780206 | 78 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 194 | 144 | SH | SOLE | 144 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 1,133 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 69 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MOLSON COORS BREWING COMPANY | COMMON | 60871R209 | 251 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
MOODY'S CORP. | COMMON | 615369105 | 202 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 568 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
MSCI INC | COMMON | 55354G100 | 159 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NASDAQ, INC. | COMMON | 631103108 | 724 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
NETEASE, INC. | COMMON | 64110W102 | 4,439 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | COMMON | 647581107 | 73 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | ||
NIKE INC. | COMMON | 654106103 | 1,841 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
NORTHERN TRUST CORPORATION | COMMON | 665859104 | 233 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
NortonLifeLock Inc. | COMMON | 668771108 | 48 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON | N6596X109 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
OKTA INC | COMMON | 679295105 | 104 | 468 | SH | SOLE | 468 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC. | COMMON | 679580100 | 1,082 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 51 | 697 | SH | SOLE | 697 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. | COMMON | 67103H107 | 449 | 637 | SH | SOLE | 637 | 0 | 0 | ||
PACCAR INC | COMMON | 693718108 | 290 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 377 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON | 697435105 | 188 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PARKER-HANNIFIN CORPORATION | COMMON | 701094104 | 133 | 421 | SH | SOLE | 421 | 0 | 0 | ||
PAYCHEX, INC. | COMMON | 704326107 | 697 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 64 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COMMON | 70450Y103 | 728 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
PERKINELMER INC. | COMMON | 714046109 | 721 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 300 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
PINTEREST INC. | COMMON | 72352L106 | 245 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COMMON | 74251V102 | 64 | 894 | SH | SOLE | 894 | 0 | 0 | ||
PROLOGIS INC. | COMMON | 74340W103 | 3,994 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
PRUDENTIEL FINANCIAL INC. | COMMON | 744320102 | 620 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PUBLIC SVC ENTERPR COMMON | COMMON | 744573106 | 470 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON | 747525103 | 1,625 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 617 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 340 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
REPUBLIC SERVICES INC. | COMMON | 760759100 | 38 | 278 | SH | SOLE | 278 | 0 | 0 | ||
RESMED INC. | COMMON | 761152107 | 540 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
RINGCENTRAL, INC. | COMMON | 76680R206 | 47 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ROKU, INC. | COMMON | 77543R102 | 81 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ROSS STORES, INC. | COMMON | 778296103 | 325 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
S & P GLOBAL INC. | COMMON | 78409V104 | 8,220 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 137 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON | G7997R103 | 757 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
SEATTLE GENETICS, INC. | COMMON | 81181C104 | 69 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SIMON PROPERTY GROUP INC. | COMMON | 828806109 | 167 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
SNAP INC - A | COMMON | 83304A106 | 188 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | COMMON | 833445109 | 840 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SPLUNK INC. | COMMON | 848637104 | 60 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COMMON | L8681T102 | 103 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SQUARE INC. | COMMON | 852234103 | 209 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 101 | 536 | SH | SOLE | 536 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON | 855244109 | 447 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
STATE BANK OF INDI-GDR REG S | COMMON | 856552203 | 389 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 719 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
STRYKER CORPORATION | COMMON | 863667101 | 294 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 750 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
SYNOPSYS, INC. | COMMON | 871607107 | 1,643 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 558 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
TATNEFT PAO-SPONSORED ADR | COMMON | 876629205 | 159 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON | 87918A105 | 43 | 476 | SH | SOLE | 476 | 0 | 0 | ||
TELEFLEX INCORPORATED | COMMON | 879369106 | 62 | 191 | SH | SOLE | 191 | 0 | 0 | ||
TERADYNE, INC. | COMMON | 880770102 | 790 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COMMON | 882508104 | 2,085 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COMMON | 808513105 | 430 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | COMMON | 500754106 | 666 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
T-MOBILE US INC. | COMMON | 872590104 | 247 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
TRIMBLE INC. | COMMON | 896239100 | 657 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
Truist Financial Corp | COMMON | 89832Q109 | 255 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
TWILIO INC A | COMMON | 90138F102 | 145 | 553 | SH | SOLE | 553 | 0 | 0 | ||
TWITTER INC. | COMMON | 90184L102 | 110 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
UDR INC. | COMMON | 902653104 | 58 | 981 | SH | SOLE | 981 | 0 | 0 | ||
UNITED RENTALS INC. | COMMON | 911363109 | 229 | 690 | SH | SOLE | 690 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC. | COMMON | 913903100 | 290 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
V.F. CORPORATION | COMMON | 918204108 | 680 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
VENTAS INC. | COMMON | 92276F100 | 330 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
VERISIGN, INC. | COMMON | 92343E102 | 832 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VERISK ANALYTICS, INC. | COMMON | 92345Y106 | 916 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 186 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ViacomCBS Inc | COMMON | 92556H206 | 516 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
VIATRIS INC. | COMMON | 92556V106 | 184 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
VMWARE INC | COMMON | 928563402 | 110 | 952 | SH | SOLE | 952 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COMMON | 929160109 | 570 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
WELLTOWER INC | COMMON | 95040Q104 | 313 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 595 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
WESTROCK CO | COMMON | 96145D105 | 14 | 318 | SH | SOLE | 318 | 0 | 0 | ||
WEYERHAEUSER CO. | COMMON | 962166104 | 570 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
WHIRLPOOL CORPORATION | COMMON | 963320106 | 426 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | COMMON | G96629103 | 354 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
WIPRO LTD-ADR | COMMON | 97651M109 | 472 | 48,372 | SH | SOLE | 48,372 | 0 | 0 | ||
WORKDAY, INC. | COMMON | 98138H101 | 171 | 628 | SH | SOLE | 628 | 0 | 0 | ||
WP CAREY INC | COMMON | 92936U109 | 46 | 569 | SH | SOLE | 569 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
XILINX, INC. | COMMON | 983919101 | 1,549 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
XYLEM INC. | COMMON | 98419M100 | 478 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 945 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
YUM! BRANDS INC. | COMMON | 988498101 | 133 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP. | COMMON | 989207105 | 910 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON | 98954M200 | 114 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC. | COMMON | 98956P102 | 664 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ASE TECHNOLOGY HOLD | I SPON AD | 00215W100 | 319 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
AU OPTRONICS CORP | ADR (10 | 002255107 | 116 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
AGNICO EAGLE MINES | COMMON | 008474108 | 1,986 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
AIR PRODS & CHEMS | COMMON | 009158106 | 1,225 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 5,133 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 7,842 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
AMEREN CORPORATION | COMMON | 023608102 | 710 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
AMERISOURCE-BERGEN | COMMON | 03073E105 | 1,691 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
APOLLO GLOBAL MGMT | CLASS A | 03768E105 | 2,455 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | ||
ARISTA NETWORKS IN | COM USD | 040413106 | 205 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON | 049560105 | 809 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON | 053611109 | 1,221 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COMMON | 064149107 | 113 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 2,579 | 135,649 | SH | SOLE | 135,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 5,678 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
BIO RAD LABS INC | CLASS A | 090572207 | 1,907 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
CELANESE CORP | COMMON | 150870103 | 1,706 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON | 171340102 | 3,107 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
CONSTELLATION SFTWR | COMMON | 21037X100 | 957 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,643 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
DBX ETF TR | TRACKER | 233051879 | 2,634 | 67,373 | SH | SOLE | 67,373 | 0 | 0 | ||
DTE ENERGY CO | COMMON | 233331107 | 1,196 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
DAQO NEW ENERGY COR | P ADS(REP | 23703Q203 | 113 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON | 25754A201 | 2,042 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 1,111 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 4,062 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
META PLATFORMS INC | COM USD | 30303M102 | 2,182 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FORTINET INC | COMMON | 34959E109 | 3,172 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
FRANCO NEVADA CORP | COMMON | 351858105 | 3,030 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
FREEPORT-MCMORAN IN | C COMMON | 35671D857 | 1,250 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COMMON | 38141G104 | 886 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
HEWLETT PACKARD ENT | R COMMON | 42824C109 | 2,850 | 180,725 | SH | SOLE | 180,725 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON | 438516106 | 6,401 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
HYDRO ONE LTD | COMMON | 448811208 | 2,357 | 90,468 | SH | SOLE | 90,468 | 0 | 0 | ||
ICICI BK LTD | ADR (2 | 45104G104 | 451 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
INTER CONTINENTAL E | X COM | 45866F104 | 3,095 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
ISHARES INC | MSCI AU | 464286103 | 379 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
ISHARES INC | MSCI EU | 464286608 | 3,412 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | ||
ISHARES INC | MSCI SW | 464286749 | 840 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ISHARES INC | MSCI SO | 464286772 | 398 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES | MSCI NE | 464286814 | 460 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ISHARES | HONG KO | 464286871 | 151 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ISHARES | EMERG M | 464287234 | 4,499 | 92,106 | SH | SOLE | 92,106 | 0 | 0 | ||
ISHARES | CHINA E | 46429B671 | 35 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ISHARES INC | MSCI JA | 46434G822 | 4,545 | 67,872 | SH | SOLE | 67,872 | 0 | 0 | ||
ISHARES INC | MSCI IT | 46434G830 | 2,428 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 1,958 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 99 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
KIRKLAND LAKE GOLD | COMMON | 49741E100 | 209 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
LOBLAW COS LTD | COMMON | 539481101 | 3,695 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
LOCKHEED MARTIN COR | P COMMON | 539830109 | 2,336 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
M & T BK CORP | COMMON | 55261F104 | 1,831 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
MARTIN MARIETTA MAT | L COMMON | 573284106 | 959 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 5,389 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
MOLINA HEALTHCARE | COMMON | 60855R100 | 3,505 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
FORTESCUE METALS | ORD | 608625300 | 8 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TELSTRA CORP | ORD | 608728900 | 381 | 125,448 | SH | SOLE | 125,448 | 0 | 0 | ||
MONSTER BEVERAGE CR | P COM USD | 61174X109 | 2,128 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
ASX LIMITED | ORD | 612922209 | 819 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
BHP GROUP LTD | NPV | 614469009 | 8 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CSL LTD | ORD | 618549548 | 1,293 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
REA GROUP LTD | ORD | 619857848 | 399 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CMNWLTH BK OF AUST | ORD | 621503548 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NIO INC | SPON AD | 62914V106 | 361 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
NATIONAL BK CDA | COMMON | 633067103 | 1,360 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
NEWCREST MINING | ORD | 663710101 | 477 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 1,231 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
NUTRIEN LTD | COMMON | 67077M108 | 999 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
OMEGA HEALTHCARE IN | V COMMON | 681936100 | 816 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
SONIC HEALTHCARE | ORD | 682112000 | 1,561 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,078 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 7,294 | 123,522 | SH | SOLE | 123,522 | 0 | 0 | ||
PINDUODUO INC | SPON AD | 722304102 | 279 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ROBERT HALF INTL IN | C COMMON | 770323103 | 1,911 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS S | 78462F103 | 4,698 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,091 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
SEMPRA | COMMON | 816851109 | 753 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,540 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SNAP-ON INC | COMMON | 833034101 | 1,138 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
SOUTHERN COPPER COR | P COMMON | 84265V105 | 110 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 3,413 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 2,241 | 89,439 | SH | SOLE | 89,439 | 0 | 0 | ||
TAIWAN SEMICONDUCTO | R SP ADR | 874039100 | 861 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 1,361 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
360 DIGITECH INC | ADS | 88557W101 | 145 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
UNTD MICROELEC NEW | ADR (5 | 910873405 | 268 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 2,544 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MI | 92189F106 | 6,464 | 201,805 | SH | SOLE | 201,805 | 0 | 0 | ||
VEEVA SYSTEMS INC | CL A CO | 922475108 | 751 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
WSP GLOBAL INC | COMMON | 92938W202 | 1,230 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 6,624 | 138,062 | SH | SOLE | 138,062 | 0 | 0 | ||
WHEATON PRECIOUS MT | L COMMON | 962879102 | 376 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
XCEL ENERGY INC | COMMON | 98389B100 | 750 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
GOODMAN GROUP | STAPLED | B03FYZ403 | 24 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
BUNGE LIMITED | COMMON | G16962105 | 2,201 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
EATON CORPORATION | COMMON | G29183103 | 1,043 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
LIBERTY GLOBAL PLC | CLASS C | G5480U120 | 2,690 | 95,757 | SH | SOLE | 95,757 | 0 | 0 | ||
YANDEX NV | CLASS A | N97284108 | 182 | 3,004 | SH | SOLE | 3,004 | 0 | 0 |