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 |
SCHLUMBERGER LTD | COM | 806857108 | 1,300 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 437 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 302 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,825 | 105,671 | SH | SOLE | 105,671 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,983 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 436 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,589 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,539 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,284 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,433 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,393 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 4,070 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,406 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,056 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 890 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,202 | 104,852 | SH | SOLE | 104,852 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,506 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,093 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 876 | 44,434 | SH | SOLE | 44,434 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,713 | 94,186 | SH | SOLE | 94,186 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,548 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 268 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 8,547 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,544 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,153 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 642 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,526 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,487 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,971 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,927 | 179,840 | SH | SOLE | 179,840 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,358 | 1,523,965 | SH | SOLE | 1,523,965 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 52,292 | 431,194 | SH | SOLE | 431,194 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 612 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,611 | 123,630 | SH | SOLE | 123,630 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,586 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,629 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 819 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 349 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 759 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,875 | 658,521 | SH | SOLE | 658,521 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 969 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 389 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 390 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,041 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,376 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 371 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,245 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,264 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,746 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,454 | 49,244 | SH | SOLE | 49,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,124 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,278 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
AMERCO | COM | 023586100 | 160 | 271 | SH | SOLE | 271 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,618 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 253 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,136 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,605 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 772 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 485 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,338 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,252 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 831 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,890 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 250 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 340 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,955 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,347 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,850 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 460 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 729 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 133 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,181 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,123 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,471 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,831 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,840 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 419 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,595 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 482 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,687 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,707 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 320 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 686 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,494 | 67,256 | SH | SOLE | 67,256 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 589 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 627 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,881 | 62,785 | SH | SOLE | 62,785 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,416 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,408 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,323 | 72,399 | SH | SOLE | 72,399 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 287 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,054 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 248 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 463 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,873 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 205 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 508 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,592 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,171 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 373 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 661 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 577 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,542 | 123,440 | SH | SOLE | 123,440 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 424 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6,176 | 134,634 | SH | SOLE | 134,634 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 670 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,208 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,582 | 121,648 | SH | SOLE | 121,648 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 408 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,269 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 491 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 204 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 678 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
COPART INC | COM | 217204106 | 774 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,323 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 994 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 525 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,518 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,900 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 191 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 382 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,335 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,134 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,421 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,002 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,741 | 121,939 | SH | SOLE | 121,939 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 242 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 500 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 673 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,150 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,319 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,461 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 605 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,786 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,353 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,978 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,015 | 197,521 | SH | SOLE | 197,521 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,238 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 136 | 701 | SH | SOLE | 701 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 294 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 760 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 592 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 352 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 908 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 900 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 618 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 381 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 268 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,146 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 749 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 721 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,029 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,595 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,678 | 38,893 | SH | SOLE | 38,893 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 913 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,552 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,556 | 250,268 | SH | SOLE | 250,268 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,652 | 107,345 | SH | SOLE | 107,345 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 340 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 495 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,038 | 414,126 | SH | SOLE | 414,126 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 924 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 475 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,142 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 392 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 333 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,290 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,812 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,295 | 90,747 | SH | SOLE | 90,747 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 461 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,327 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,955 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,906 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 501 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,818 | 121,439 | SH | SOLE | 121,439 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,841 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,839 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,293 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,518 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,669 | 82,157 | SH | SOLE | 82,157 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,517 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,260 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,673 | 82,996 | SH | SOLE | 82,996 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 367 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 711 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 458 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 685 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 552 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 793 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,250 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 70 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 765 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,021 | 122,336 | SH | SOLE | 122,336 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,700 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,844 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 326 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 422 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,390 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 329 | 938 | SH | SOLE | 938 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,324 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,832 | 92,803 | SH | SOLE | 92,803 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 342 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,905 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,321 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 516 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,086 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 486 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,974 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 418 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,828 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 607 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,166 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 505 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,041 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,159 | 79,191 | SH | SOLE | 79,191 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,936 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,701 | 342,198 | SH | SOLE | 342,198 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,241 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,623 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,483 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,916 | 185,408 | SH | SOLE | 185,408 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,012 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 8,342 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 482 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 560 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,662 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,265 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,107 | 222,331 | SH | SOLE | 222,331 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,717 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,826 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,846 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 632 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,597 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 819 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,789 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 684 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,134 | 62,659 | SH | SOLE | 62,659 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,232 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,110 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 855 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,993 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,035 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,932 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,307 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 510 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,717 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,279 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,180 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,817 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,440 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,123 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 486 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 445 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 951 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,594 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,350 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,267 | 70,437 | SH | SOLE | 70,437 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,233 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,067 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 70 | 565 | SH | SOLE | 565 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,192 | 24,832 | SH | SOLE | 24,832 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 340 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 797 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,311 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,394 | 46,610 | SH | SOLE | 46,610 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,159 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,207 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 187 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 392 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 334 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 911 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,966 | 35,468 | SH | SOLE | 35,468 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 799 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,214 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,235 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 563 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 711 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,342 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 621 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 536 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 518 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,954 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 693 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,181 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,485 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,414 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 597 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,042 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 565 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,188 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,946 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 267 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,245 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 86 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 79 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,288 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,726 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,045 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
V F CORP | COM | 918204108 | 820 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 352 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 881 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,752 | 120,508 | SH | SOLE | 120,508 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,447 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 980 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,220 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 579 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,139 | 99,827 | SH | SOLE | 99,827 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 211 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,798 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,383 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 958 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 735 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,630 | 245,114 | SH | SOLE | 245,114 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,861 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 178 | 815 | SH | SOLE | 815 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,124 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,187 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,095 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,298 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,664 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 782 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,878 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,229 | 40,500 | SH | SOLE | 40,500 | 0 | 0 |