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 | 23,220 | 110,246 | SH | SOLE | 0 | 0 | 110,246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,289 | 99,712 | SH | SOLE | 0 | 0 | 99,712 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,859 | 188,898 | SH | SOLE | 0 | 0 | 188,898 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,244 | 248,989 | SH | SOLE | 0 | 0 | 248,989 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 13,522 | 194,972 | SH | SOLE | 0 | 0 | 194,972 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,350 | 86,524 | SH | SOLE | 0 | 0 | 86,524 | ||
MICROSOFT CORP | COM | 594918104 | 11,754 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,253 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,740 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,980 | 300,217 | SH | SOLE | 0 | 0 | 300,217 | ||
VISA INC | COM CL A | 92826C839 | 6,186 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,128 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
HOME DEPOT INC | COM | 437076102 | 5,801 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,273 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
THE CIGNA GROUP | COM | 125523100 | 4,133 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,515 | 76,613 | SH | SOLE | 0 | 0 | 76,613 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,311 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,008 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
WALMART INC | COM | 931142103 | 2,995 | 44,233 | SH | SOLE | 0 | 0 | 44,233 | ||
MCKESSON CORP | COM | 58155Q103 | 2,935 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,931 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,882 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
AMGEN INC | COM | 031162100 | 2,841 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
MCDONALDS CORP | COM | 580135101 | 2,601 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
TJX COS INC NEW | COM | 872540109 | 2,571 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,453 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,277 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
FERRARI N V | COM | N3167Y103 | 2,222 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
AMAZON COM INC | COM | 023135106 | 2,179 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,091 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,086 | 53,276 | SH | SOLE | 0 | 0 | 53,276 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,028 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
PACCAR INC | COM | 693718108 | 1,962 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,946 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SHELL PLC | SPON ADS | 780259305 | 1,941 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,924 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,917 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
NIKE INC | CL B | 654106103 | 1,916 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,873 | 143,878 | SH | SOLE | 0 | 0 | 143,878 | ||
FEDEX CORP | COM | 31428X106 | 1,872 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
CHUBB LIMITED | COM | H1467J104 | 1,802 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,711 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,628 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,619 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,602 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,595 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,570 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
CISCO SYS INC | COM | 17275R102 | 1,548 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
CME GROUP INC | COM | 12572Q105 | 1,507 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
SAP SE | SPON ADR | 803054204 | 1,487 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
RTX CORPORATION | COM | 75513E101 | 1,427 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
FISERV INC | COM | 337738108 | 1,403 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,374 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,337 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,320 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,306 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,299 | 68,485 | SH | SOLE | 0 | 0 | 68,485 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,291 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,285 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,283 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,271 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
AFLAC INC | COM | 001055102 | 1,261 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,227 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
BROADCOM INC | COM | 11135F101 | 1,207 | 752 | SH | SOLE | 0 | 0 | 752 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,192 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,178 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
DISNEY WALT CO | COM | 254687106 | 1,176 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,175 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,139 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,097 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,044 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
EBAY INC. | COM | 278642103 | 1,032 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,013 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,011 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 985 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 979 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 965 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
MONDELEZ INTL INC | CL A | 609207105 | 963 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 956 | 156,817 | SH | SOLE | 0 | 0 | 156,817 | ||
SEMPRA | COM | 816851109 | 955 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
UNION PAC CORP | COM | 907818108 | 895 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
PEPSICO INC | COM | 713448108 | 870 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 861 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
LOGITECH INTL S A | SHS | H50430232 | 838 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 837 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
COCA COLA CO | COM | 191216100 | 832 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
GARMIN LTD | SHS | H2906T109 | 799 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
TARGET CORP | COM | 87612E106 | 793 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
LINDE PLC | SHS | G54950103 | 790 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 756 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
MERCK & CO INC | COM | 58933Y105 | 749 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 729 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 698 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
CATERPILLAR INC | COM | 149123101 | 664 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
INTEL CORP | COM | 458140100 | 660 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 660 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
D R HORTON INC | COM | 23331A109 | 647 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 647 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
MR COOPER GROUP INC | COM | 62482R107 | 636 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 628 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 610 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
EURONAV NV | SHS | B38564108 | 596 | 36,051 | SH | SOLE | 0 | 0 | 36,051 | ||
CVS HEALTH CORP | COM | 126650100 | 592 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 585 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ORACLE CORP | COM | 68389X105 | 580 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
AMCOR PLC | ORD | G0250X107 | 566 | 57,933 | SH | SOLE | 0 | 0 | 57,933 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 566 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 557 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
EMERSON ELEC CO | COM | 291011104 | 551 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
META PLATFORMS INC | CL A | 30303M102 | 533 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518 | 952 | SH | SOLE | 0 | 0 | 952 | ||
AON PLC | SHS CL A | G0403H108 | 502 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 496 | 117,935 | SH | SOLE | 0 | 0 | 117,935 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 496 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 495 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 470 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 468 | 72,834 | SH | SOLE | 0 | 0 | 72,834 | ||
NUTRIEN LTD | COM | 67077M108 | 461 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ALCON AG | ORD SHS | H01301128 | 458 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 440 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 423 | 73,332 | SH | SOLE | 0 | 0 | 73,332 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 410 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 406 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 405 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 402 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 378 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
HALEON PLC | SPON ADS | 405552100 | 375 | 45,519 | SH | SOLE | 0 | 0 | 45,519 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 374 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 369 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 365 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 365 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 363 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
APTIV PLC | SHS | G6095L109 | 359 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 349 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
LAM RESEARCH CORP | COM | 512807108 | 345 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AUTOZONE INC | COM | 053332102 | 343 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 333 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 332 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 330 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SYSCO CORP | COM | 871829107 | 328 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
GENUINE PARTS CO | COM | 372460105 | 321 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 308 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 308 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
CRH PLC | ORD | G25508105 | 306 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 305 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 302 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 301 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
EVEREST GROUP LTD | COM | G3223R108 | 300 | 788 | SH | SOLE | 0 | 0 | 788 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 292 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 289 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 288 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
CHEVRON CORP NEW | COM | 166764100 | 286 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 286 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 498 | SH | SOLE | 0 | 0 | 498 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 259 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
BARRICK GOLD CORP | COM | 067901108 | 254 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 253 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 252 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
TEXAS INSTRS INC | COM | 882508104 | 252 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 234 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 231 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
DANAHER CORPORATION | COM | 235851102 | 230 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 224 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 224 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 220 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 219 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 217 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OPEN TEXT CORP | COM | 683715106 | 216 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
PACKAGING CORP AMER | COM | 695156109 | 214 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 212 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 202 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 202 | 751 | SH | SOLE | 0 | 0 | 751 |