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 |
APPLE INC | COM | 037833100 | 19,013 | 111,054 | SH | SOLE | 111,054 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,171 | 99,899 | SH | SOLE | 99,899 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,345 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,084 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,868 | 86,528 | SH | SOLE | 86,528 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,702 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,438 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,080 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,587 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,064 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,904 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,703 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,625 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,549 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,498 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,483 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,465 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,459 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,365 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,336 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,317 | 144,768 | SH | SOLE | 144,768 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,170 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,092 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,081 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,076 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,043 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,983 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,964 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,711 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,704 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,665 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,654 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,637 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,620 | 32,803 | SH | SOLE | 32,803 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,609 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,608 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,519 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,433 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,422 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,350 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,329 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,327 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,325 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,293 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,258 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,146 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,120 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,112 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,106 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,087 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,081 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,075 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,068 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,067 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,064 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,061 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,051 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,040 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,015 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,013 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,004 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 998 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 982 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 973 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 953 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 939 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 913 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 900 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 875 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 865 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 847 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 840 | 82,565 | SH | SOLE | 82,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 806 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 779 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 746 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 745 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 743 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 737 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 734 | 151,687 | SH | SOLE | 151,687 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 682 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 670 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 643 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 624 | 752 | SH | SOLE | 752 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 612 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 595 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 592 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 589 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 578 | 79,119 | SH | SOLE | 79,119 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 561 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 554 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 552 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 544 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 520 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 516 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 503 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 493 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 483 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 482 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 478 | 117,476 | SH | SOLE | 117,476 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 435 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 422 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 419 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 394 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 388 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 382 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 380 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 377 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 376 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 371 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 354 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 339 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 336 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 331 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 321 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 317 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 304 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 304 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 285 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 276 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 271 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 532 | SH | SOLE | 532 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 266 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 262 | 995 | SH | SOLE | 995 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 260 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 255 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 255 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 250 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 239 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 233 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 227 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 224 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 218 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 209 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 205 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 205 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 203 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 203 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 203 | 324 | SH | SOLE | 324 | 0 | 0 |