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 | 18,905 | 110,246 | SH | SOLE | 0 | 0 | 110,246 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,842 | 189,537 | SH | SOLE | 0 | 0 | 189,537 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,191 | 99,768 | SH | SOLE | 0 | 0 | 99,768 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,004 | 247,449 | SH | SOLE | 0 | 0 | 247,449 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,410 | 189,183 | SH | SOLE | 0 | 0 | 189,183 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,111 | 86,528 | SH | SOLE | 0 | 0 | 86,528 | ||
MICROSOFT CORP | COM | 594918104 | 11,065 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,325 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,519 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,363 | 310,925 | SH | SOLE | 0 | 0 | 310,925 | ||
VISA INC | COM CL A | 92826C839 | 6,599 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
HOME DEPOT INC | COM | 437076102 | 6,462 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,798 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
THE CIGNA GROUP | COM | 125523100 | 4,555 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,406 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,321 | 76,694 | SH | SOLE | 0 | 0 | 76,694 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,300 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,141 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,000 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,945 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
MCDONALDS CORP | COM | 580135101 | 2,911 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,804 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
MCKESSON CORP | COM | 58155Q103 | 2,689 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
WALMART INC | COM | 931142103 | 2,651 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
AMGEN INC | COM | 031162100 | 2,609 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,486 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
NIKE INC | CL B | 654106103 | 2,418 | 25,721 | SH | SOLE | 0 | 0 | 25,721 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,390 | 144,386 | SH | SOLE | 0 | 0 | 144,386 | ||
FERRARI N V | COM | N3167Y103 | 2,373 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
TJX COS INC NEW | COM | 872540109 | 2,369 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,359 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
PACCAR INC | COM | 693718108 | 2,355 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,310 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,259 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,128 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
AMAZON COM INC | COM | 023135106 | 2,035 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,875 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,847 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
CHUBB LIMITED | COM | H1467J104 | 1,820 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
FEDEX CORP | COM | 31428X106 | 1,810 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SHELL PLC | SPON ADS | 780259305 | 1,793 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,729 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,661 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
CME GROUP INC | COM | 12572Q105 | 1,640 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,640 | 32,669 | SH | SOLE | 0 | 0 | 32,669 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,618 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
CISCO SYS INC | COM | 17275R102 | 1,616 | 32,376 | SH | SOLE | 0 | 0 | 32,376 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,600 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,562 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
FISERV INC | COM | 337738108 | 1,506 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,469 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
DISNEY WALT CO | COM | 254687106 | 1,466 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
SAP SE | SPON ADR | 803054204 | 1,439 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
RTX CORPORATION | COM | 75513E101 | 1,425 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,397 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,365 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,335 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,327 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,320 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,268 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,248 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,208 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
AFLAC INC | COM | 001055102 | 1,203 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,194 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,190 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,148 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,145 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,126 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,123 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,123 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,116 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,103 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,026 | 67,925 | SH | SOLE | 0 | 0 | 67,925 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,021 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
EBAY INC. | COM | 278642103 | 1,015 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
REPUBLIC SVCS INC | COM | 760759100 | 999 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
BROADCOM INC | COM | 11135F101 | 997 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 996 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 987 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
INTEL CORP | COM | 458140100 | 986 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
UNION PAC CORP | COM | 907818108 | 974 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
TARGET CORP | COM | 87612E106 | 950 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
PEPSICO INC | COM | 713448108 | 944 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 934 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 908 | 157,861 | SH | SOLE | 0 | 0 | 157,861 | ||
SEMPRA | COM | 816851109 | 892 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
CVS HEALTH CORP | COM | 126650100 | 877 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
LINDE PLC | SHS | G54950103 | 833 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 824 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
COCA COLA CO | COM | 191216100 | 790 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
D R HORTON INC | COM | 23331A109 | 757 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 745 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
CATERPILLAR INC | COM | 149123101 | 732 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 692 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 670 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
MERCK & CO INC | COM | 58933Y105 | 663 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 634 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
LOGITECH INTL S A | SHS | H50430232 | 633 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 632 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
WILLIS TOWERS WATSON PLC LTD | FGO | G96629103 | 615 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MR COOPER GROUP INC | COM | 62482R107 | 611 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 609 | 72,834 | SH | SOLE | 0 | 0 | 72,834 | ||
ISHARES TR | UIE | 464288422 | 606 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
EURONAV NV | FGO | B38564108 | 600 | 36,051 | SH | SOLE | 0 | 0 | 36,051 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 600 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
AON PLC | FGO | G0403H108 | 571 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
EMERSON ELEC CO | COM | 291011104 | 569 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
VANGUARD SPECIALIZED FUNDS | UIE | 921908844 | 567 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
TELEFONICA S A | ADR | 879382208 | 523 | 118,476 | SH | SOLE | 0 | 0 | 118,476 | ||
WISDOMTREE TR | UIE | 97717W760 | 522 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
ORACLE CORP | COM | 68389X105 | 517 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
META PLATFORMS INC | COM | 30303M102 | 515 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | UIE | 464287457 | 503 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
AMCOR PLC | FGO | G0250X107 | 501 | 52,667 | SH | SOLE | 0 | 0 | 52,667 | ||
SPDR S&P 500 ETF TR | UIE | 78462F103 | 498 | 952 | SH | SOLE | 0 | 0 | 952 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 495 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NUTRIEN LTD | FGC | 67077M108 | 482 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
NOMURA HLDGS INC | ADR | 65535H208 | 460 | 71,578 | SH | SOLE | 0 | 0 | 71,578 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 440 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 438 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
DIAGEO PLC | ADR | 25243Q205 | 426 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ALCON AG | FGO | H01301128 | 424 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 415 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PEARSON PLC | ADR | 705015105 | 414 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
APTIV PLC | FGO | G6095L109 | 407 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 406 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
VANGUARD INDEX FDS | UIE | 922908363 | 390 | 811 | SH | SOLE | 0 | 0 | 811 | ||
HALEON PLC | ADR | 405552100 | 376 | 44,218 | SH | SOLE | 0 | 0 | 44,218 | ||
SYSCO CORP | COM | 871829107 | 374 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
NETEASE INC | ADR | 64110W102 | 374 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 | 371 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
GARMIN LTD | FGO | H2906T109 | 369 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ROGERS COMMUNICATIONS INC | FGC | 775109200 | 359 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
CRH PLC | FGO | G25508105 | 353 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 351 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
AUTOZONE INC | COM | 053332102 | 350 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | UIE | 464287879 | 343 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
TOWER SEMICONDUCTOR LTD | FGO | M87915274 | 342 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 340 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BRITISH AMERN TOB PLC | ADR | 110448107 | 336 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
NICE LTD | ADR | 653656108 | 331 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 327 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
TE CONNECTIVITY LTD | FGO | H84989104 | 320 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LAM RESEARCH CORP | COM | 512807108 | 315 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
SCHWAB STRATEGIC TR | UIE | 808524771 | 305 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 300 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 300 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
PUBLIC STORAGE | RET | 74460D109 | 298 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 294 | 75,740 | SH | SOLE | 0 | 0 | 75,740 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CHEVRON CORP NEW | COM | 166764100 | 289 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
BIONTECH SE | ADR | 09075V102 | 288 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 285 | 252 | SH | SOLE | 0 | 0 | 252 | ||
OPEN TEXT CORP | FGC | 683715106 | 284 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 277 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 273 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
HOLLYSYS AUTOMATION TCHNGY L | FGO | G45667105 | 269 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INVESCO DB MULTI-SECTOR COMM | UIE | 46140H502 | 268 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 266 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 264 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
RIO TINTO PLC | ADR | 767204100 | 263 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
HSBC HLDGS PLC | ADR | 404280406 | 257 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 256 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
BROOKFIELD ASSET MANAGMT LTD | FGC | 113004105 | 248 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 248 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 248 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 245 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SUN LIFE FINANCIAL INC. | FGC | 866796105 | 245 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 240 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SPDR GOLD TR | UIE | 78463V107 | 225 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
PACKAGING CORP AMER | COM | 695156109 | 224 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | 220 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
DANAHER CORPORATION | COM | 235851102 | 220 | 879 | SH | SOLE | 0 | 0 | 879 | ||
LIBERTY MEDIA CORP DEL | COM | 531229789 | 212 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
MAGNA INTL INC | FGC | 559222401 | 208 | 3,800 | SH | SOLE | 0 | 0 | 3,800 |