The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INCORPORATED Common Stock 001055102 2,361 36,673 SH   SOLE   36,673 0 0
AT&T INC. Common Stock 00206R102 1,966 83,228 SH   SOLE   83,228 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,275 44,570 SH   SOLE   44,570 0 0
ADOBE INC. Common Stock 00724F101 5,225 11,469 SH   SOLE   11,469 0 0
ADVANCED MICRO DEVICES, INC. Common Stock 007903107 3,949 36,115 SH   SOLE   36,115 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101 6,818 51,524 SH   SOLE   51,524 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 3,228 23,313 SH   SOLE   23,313 0 0
ALPHABET INC. Common Stock 02079K305 21,894 7,872 SH   SOLE   7,872 0 0
AMAZON.COM INC. Common Stock 023135106 12,908 3,960 SH   SOLE   3,960 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103 1,284 7,758 SH   SOLE   7,758 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106 295 985 SH   SOLE   985 0 0
ANTHEM, INC. Common Stock 036752103 1,241 2,526 SH   SOLE   2,526 0 0
APPLE INC. Common Stock 037833100 36,124 206,886 SH   SOLE   206,886 0 0
APPLIED MATERIALS, INC. Common Stock 038222105 3,475 26,370 SH   SOLE   26,370 0 0
AUTODESK, INC. Common Stock 052769106 2,807 13,101 SH   SOLE   13,101 0 0
AVALONBAY COMMUNITIES, INC. Common Stock 053484101 1,224 4,929 SH   SOLE   4,929 0 0
BAIDU, INC. Common Stock 056752108 5,134 38,811 SH   SOLE   38,811 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 6,007 145,743 SH   SOLE   145,743 0 0
BERKSHIRE HATHAWAY INC. Common Stock 084670702 8,573 24,293 SH   SOLE   24,293 0 0
BEST BUY CO., INC. Common Stock 086516101 1,619 17,811 SH   SOLE   17,811 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 1,192 16,334 SH   SOLE   16,334 0 0
BROADCOM INC. Common Stock 11135F101 8,453 13,424 SH   SOLE   13,424 0 0
CBRE GROUP, INC. Common Stock 12504L109 2,955 32,295 SH   SOLE   32,295 0 0
CVS HEALTH CORPORATION Common Stock 126650100 6,955 68,723 SH   SOLE   68,723 0 0
CARDINAL HEALTH, INC. Common Stock 14149Y108 3,171 55,934 SH   SOLE   55,934 0 0
CHIPOTLE MEXICAN GRILL, INC. Common Stock 169656105 1,561 987 SH   SOLE   987 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102 8,219 147,417 SH   SOLE   147,417 0 0
CITIGROUP INC. Common Stock 172967424 2,138 40,055 SH   SOLE   40,055 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105 2,501 55,171 SH   SOLE   55,171 0 0
THE CLOROX COMPANY Common Stock 189054109 1,331 9,577 SH   SOLE   9,577 0 0
THE COCA-COLA COMPANY Common Stock 191216100 5,154 83,139 SH   SOLE   83,139 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 2,631 34,702 SH   SOLE   34,702 0 0
COMCAST CORPORATION Common Stock 20030N101 6,119 130,703 SH   SOLE   130,703 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104 3,523 37,220 SH   SOLE   37,220 0 0
COSTCO WHOLESALE CORPORATION Common Stock 22160K105 16,760 29,106 SH   SOLE   29,106 0 0
D.R. HORTON, INC. Common Stock 23331A109 1,293 17,362 SH   SOLE   17,362 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202 2,567 51,166 SH   SOLE   51,166 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 7,006 51,084 SH   SOLE   51,084 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 2,442 10,972 SH   SOLE   10,972 0 0
EBAY INC. Common Stock 278642103 4,919 85,911 SH   SOLE   85,911 0 0
EDISON INTERNATIONAL Common Stock 281020107 1,424 20,323 SH   SOLE   20,323 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 644 5,481 SH   SOLE   5,481 0 0
ELECTRONIC ARTS INC. Common Stock 285512109 2,634 20,824 SH   SOLE   20,824 0 0
EVERSOURCE ENERGY Common Stock 30040W108 1,633 18,518 SH   SOLE   18,518 0 0
EXELON CORPORATION Common Stock 30161N101 3,850 80,830 SH   SOLE   80,830 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Common Stock 302130109 3,223 31,249 SH   SOLE   31,249 0 0
FASTENAL COMPANY Common Stock 311900104 1,723 29,028 SH   SOLE   29,028 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 1,733 10,698 SH   SOLE   10,698 0 0
ARTHUR J. GALLAGHER & CO. Common Stock 363576109 2,411 13,815 SH   SOLE   13,815 0 0
GENERAL MILLS, INC. Common Stock 370334104 1,742 25,722 SH   SOLE   25,722 0 0
W.W. GRAINGER, INC. Common Stock 384802104 7,506 14,552 SH   SOLE   14,552 0 0
HP INC. Common Stock 40434L105 5,690 156,760 SH   SOLE   156,760 0 0
THE HERSHEY COMPANY Common Stock 427866108 2,929 13,525 SH   SOLE   13,525 0 0
THE HOME DEPOT, INC. Common Stock 437076102 4,402 14,706 SH   SOLE   14,706 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 1,393 27,030 SH   SOLE   27,030 0 0
HUMANA INC. Common Stock 444859102 3,458 7,947 SH   SOLE   7,947 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 3,688 17,615 SH   SOLE   17,615 0 0
INFOSYS LTD-SP ADR Common Stock 456788108 4,144 166,495 SH   SOLE   166,495 0 0
INTEL CORPORATION Common Stock 458140100 4,711 95,066 SH   SOLE   95,066 0 0
INTUIT INC. Common Stock 461202103 1,550 3,225 SH   SOLE   3,225 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 15,225 111,688 SH   SOLE   111,688 0 0
JD.COM INC-ADR Common Stock 47215P106 1,587 27,432 SH   SOLE   27,432 0 0
JOHNSON & JOHNSON Common Stock 478160104 14,131 79,737 SH   SOLE   79,737 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103 2,302 14,574 SH   SOLE   14,574 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103 1,629 13,233 SH   SOLE   13,233 0 0
THE KROGER CO. Common Stock 501044101 3,057 53,300 SH   SOLE   53,300 0 0
THE ESTTE LAUDER COMPANIES INC. Common Stock 518439104 2,734 10,043 SH   SOLE   10,043 0 0
ELI LILLY AND COMPANY Common Stock 532457108 7,558 26,394 SH   SOLE   26,394 0 0
MASCO CORPORATION Common Stock 574599106 1,628 31,938 SH   SOLE   31,938 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 8,294 23,210 SH   SOLE   23,210 0 0
MCDONALD'S CORPORATION Common Stock 580135101 1,796 7,265 SH   SOLE   7,265 0 0
MCKESSON CORPORATION Common Stock 58155Q103 970 3,168 SH   SOLE   3,168 0 0
MERCK & CO., INC. Common Stock 58933Y105 6,309 76,889 SH   SOLE   76,889 0 0
METLIFE, INC. Common Stock 59156R108 4,813 68,489 SH   SOLE   68,489 0 0
MICROSOFT CORPORATION Common Stock 594918104 95,306 309,128 SH   SOLE   309,128 0 0
MICRON TECHNOLOGY, INC. Common Stock 595112103 3,156 40,516 SH   SOLE   40,516 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common Stock 59522J103 2,223 10,617 SH   SOLE   10,617 0 0
MOBILE TELESYSTEMS PJSC Common Stock 607409109 211 48,207 SH   SOLE   48,207 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 2,230 35,532 SH   SOLE   35,532 0 0
MORGAN STANLEY Common Stock 617446448 4,378 50,096 SH   SOLE   50,096 0 0
NETAPP, INC. Common Stock 64110D104 2,651 31,945 SH   SOLE   31,945 0 0
NEWMONT CORPORATION Common Stock 651639106 23,996 302,029 SH   SOLE   302,029 0 0
NVIDIA CORPORATION Common Stock 67066G104 9,139 33,495 SH   SOLE   33,495 0 0
ORACLE CORPORATION Common Stock 68389X105 9,076 109,713 SH   SOLE   109,713 0 0
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105 2,380 12,909 SH   SOLE   12,909 0 0
PEPSICO, INC. Common Stock 713448108 8,130 48,571 SH   SOLE   48,571 0 0
T. ROWE PRICE GROUP, INC. Common Stock 74144T108 1,090 7,219 SH   SOLE   7,219 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109 8,886 58,157 SH   SOLE   58,157 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,201 19,310 SH   SOLE   19,310 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107 4,023 5,761 SH   SOLE   5,761 0 0
ROCKWELL AUTOMATION, INC. Common Stock 773903109 1,047 3,739 SH   SOLE   3,739 0 0
SALESFORCE.COM, INC. Common Stock 79466L302 2,141 10,087 SH   SOLE   10,087 0 0
SERVICENOW, INC. Common Stock 81762P102 1,542 2,769 SH   SOLE   2,769 0 0
STATE STREET CORPORATION Common Stock 857477103 1,791 20,561 SH   SOLE   20,561 0 0
SYSCO CORPORATION Common Stock 871829107 868 10,637 SH   SOLE   10,637 0 0
THE TJX COMPANIES, INC. Common Stock 872540109 1,676 27,669 SH   SOLE   27,669 0 0
TARGET CORPORATION Common Stock 87612E106 7,316 34,476 SH   SOLE   34,476 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 2,767 11,860 SH   SOLE   11,860 0 0
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109 2,936 16,069 SH   SOLE   16,069 0 0
U.S. BANCORP Common Stock 902973304 3,867 72,764 SH   SOLE   72,764 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106 3,853 17,967 SH   SOLE   17,967 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 15,620 30,631 SH   SOLE   30,631 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106 99,386 2,591,651 SH   SOLE   2,591,651 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 5,891 115,652 SH   SOLE   115,652 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 644 71,640 SH   SOLE   71,640 0 0
WALMART INC. Common Stock 931142103 6,329 42,503 SH   SOLE   42,503 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105 1,400 3,410 SH   SOLE   3,410 0 0
WYNN RESORTS, LIMITED Common Stock 983134107 1,398 17,536 SH   SOLE   17,536 0 0
ZOETIS INC. Common Stock 98978V103 4,080 21,634 SH   SOLE   21,634 0 0
AON PLC Common Stock G0403H108 2,800 8,599 SH   SOLE   8,599 0 0
ACCENTURE PLC Common Stock G1151C101 7,777 23,064 SH   SOLE   23,064 0 0
MEDTRONIC PLC Common Stock G5960L103 2,497 22,511 SH   SOLE   22,511 0 0
TRANE TECHNOLOGIES Common Stock G8994E103 1,845 12,086 SH   SOLE   12,086 0 0
TE CONNECTIVITY LTD. Common Stock H84989104 3,786 28,905 SH   SOLE   28,905 0 0
ABBVIE INC. Common Stock 00287Y109 907 5,601 SH   SOLE   5,601 0 0
ABIOMED, INC. Common Stock 003654100 430 1,301 SH   SOLE   1,301 0 0
ADVANCE AUTO PARTS, INC. Common Stock 00751Y106 373 1,807 SH   SOLE   1,807 0 0
AECOM EQUITY US Common Stock 00766T100 11,528 150,100 SH   SOLE   150,100 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101 550 4,610 SH   SOLE   4,610 0 0
ALBEMARLE CORPORATION Common Stock 012653101 350 1,585 SH   SOLE   1,585 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. Common Stock 015271109 426 2,121 SH   SOLE   2,121 0 0
ALIGN TECHNOLOGY, INC. Common Stock 016255101 95 219 SH   SOLE   219 0 0
ALLY FINANCIAL INC. Common Stock 02005N100 436 10,034 SH   SOLE   10,034 0 0
AMDOCS LIMITED Common Stock G02602103 294 3,578 SH   SOLE   3,578 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 390 2,089 SH   SOLE   2,089 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784 347 5,535 SH   SOLE   5,535 0 0
AMGEN INC. Common Stock 031162100 875 3,622 SH   SOLE   3,622 0 0
ANALOG DEVICES, INC. Common Stock 032654105 691 4,184 SH   SOLE   4,184 0 0
ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710409 289 41,101 SH   SOLE   41,101 0 0
ANSYS, INC. Common Stock 03662Q105 419 1,321 SH   SOLE   1,321 0 0
APTIV PLC Common Stock G6095L109 98 825 SH   SOLE   825 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105 218 4,518 SH   SOLE   4,518 0 0
ATLASSIAN CORPORATION PLC Common Stock G06242104 127 435 SH   SOLE   435 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 296 1,304 SH   SOLE   1,304 0 0
AUTOZONE, INC. Common Stock 053332102 134 66 SH   SOLE   66 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 856 23,531 SH   SOLE   23,531 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 528 6,815 SH   SOLE   6,815 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109 415 1,601 SH   SOLE   1,601 0 0
BEIGENE LTD Common Stock 07725L102 267 1,416 SH   SOLE   1,416 0 0
BIOGEN INC. Common Stock 09062X103 91 433 SH   SOLE   433 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 43 569 SH   SOLE   569 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104 433 1,000 SH   SOLE   1,000 0 0
BLACKROCK, INC. Common Stock 09247X101 647 847 SH   SOLE   847 0 0
BORGWARNER INC. Common Stock 099724106 267 6,869 SH   SOLE   6,869 0 0
BOSTON PROPERTIES, INC. Common Stock 101121101 61 479 SH   SOLE   479 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 193 4,376 SH   SOLE   4,376 0 0
BRP INC/ US Common Stock 05577W200 10,038 122,732 SH   SOLE   122,732 0 0
BURLINGTON STORES INC. Common Stock 122017106 212 1,169 SH   SOLE   1,169 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108 1,305 7,938 SH   SOLE   7,938 0 0
CAE INC US Common Stock 124765108 2,745 105,267 SH   SOLE   105,267 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109 258 5,790 SH   SOLE   5,790 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 3,688 44,684 SH   SOLE   44,684 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 576 4,389 SH   SOLE   4,389 0 0
CARMAX, INC. Common Stock 143130102 76 792 SH   SOLE   792 0 0
CARNIVAL CORPORATION Common Stock 143658300 20 992 SH   SOLE   992 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 816 17,794 SH   SOLE   17,794 0 0
CARVANA CO Common Stock 146869102 29 248 SH   SOLE   248 0 0
CATALENT, INC. Common Stock 148806102 57 521 SH   SOLE   521 0 0
CDW CORPORATION Common Stock 12514G108 681 3,810 SH   SOLE   3,810 0 0
CENTENE CORPORATION Common Stock 15135B101 744 8,842 SH   SOLE   8,842 0 0
CENTERPOINT ENERGY, INC. Common Stock 15189T107 55 1,812 SH   SOLE   1,812 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100 34 331 SH   SOLE   331 0 0
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108 801 1,469 SH   SOLE   1,469 0 0
CHUBB LTD Common Stock H1467J104 937 4,383 SH   SOLE   4,383 0 0
CIGNA CORPORATION Common Stock 125523100 251 1,050 SH   SOLE   1,050 0 0
CITRIX SYSTEMS, INC. Common Stock 177376100 357 3,546 SH   SOLE   3,546 0 0
CME GROUP INC. Common Stock 12572Q105 266 1,122 SH   SOLE   1,122 0 0
CMS ENERGY CORPORATION Common Stock 125896100 299 4,288 SH   SOLE   4,288 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 38 787 SH   SOLE   787 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 3,559 39,695 SH   SOLE   39,695 0 0
CONAGRA BRANDS, INC. Common Stock 205887102 49 1,468 SH   SOLE   1,468 0 0
CORNING INCORPORATED Common Stock 219350105 50 1,377 SH   SOLE   1,377 0 0
COSTAR GROUP, INC. Common Stock 22160N109 314 4,728 SH   SOLE   4,728 0 0
COUPA SOFTWARE INCORPORATED Common Stock 22266L106 22 221 SH   SOLE   221 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105 143 631 SH   SOLE   631 0 0
CROWN CASTLE INTERNATIONAL CORP. (REIT) Common Stock 22822V101 246 1,338 SH   SOLE   1,338 0 0
DANAHER CORPORATION Common Stock 235851102 4,156 14,169 SH   SOLE   14,169 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105 48 362 SH   SOLE   362 0 0
DARLING INGREDIENTS INC Common Stock 237266101 3,190 39,692 SH   SOLE   39,692 0 0
DEERE & COMPANY Common Stock 244199105 3,226 7,767 SH   SOLE   7,767 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109 311 6,333 SH   SOLE   6,333 0 0
DIGITAL REALTY TRUST, INC. Common Stock 253868103 21 149 SH   SOLE   149 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 103 937 SH   SOLE   937 0 0
DOCUSIGN INC. Common Stock 256163106 58 548 SH   SOLE   548 0 0
DOLLAR TREE, INC. Common Stock 256746108 1,030 6,436 SH   SOLE   6,436 0 0
DOMINION ENERGY, INC. Common Stock 25746U109 549 6,471 SH   SOLE   6,471 0 0
DOVER CORPORATION Common Stock 260003108 645 4,112 SH   SOLE   4,112 0 0
DR. REDDY'S LABORATORIES-ADR Common Stock 256135203 257 4,628 SH   SOLE   4,628 0 0
DUKE REALTY CORPORATION Common Stock 264411505 569 9,815 SH   SOLE   9,815 0 0
ECOLAB INC. Common Stock 278865100 361 2,049 SH   SOLE   2,049 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 1,133 11,558 SH   SOLE   11,558 0 0
EOG RESOURCES, INC. Common Stock 26875P101 1,002 8,411 SH   SOLE   8,411 0 0
EQUINIX, INC. (REIT) Common Stock 29444U700 213 288 SH   SOLE   288 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 41 539 SH   SOLE   539 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 810 9,014 SH   SOLE   9,014 0 0
ESSEX PROPERTY TRUST, INC. Common Stock 297178105 83 243 SH   SOLE   243 0 0
EVEREST RE GROUP, LTD. Common Stock G3223R108 193 643 SH   SOLE   643 0 0
F5 INC Common Stock 315616102 374 1,790 SH   SOLE   1,790 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 151 349 SH   SOLE   349 0 0
FAIR ISAAC CORP Common Stock 303250104 332 712 SH   SOLE   712 0 0
FEDEX CORPORATION Common Stock 31428X106 483 2,091 SH   SOLE   2,091 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303 307 6,302 SH   SOLE   6,302 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106 190 1,897 SH   SOLE   1,897 0 0
FIFTH THIRD BANCORP Common Stock 316773100 223 5,182 SH   SOLE   5,182 0 0
FISERV, INC. Common Stock 337738108 171 1,695 SH   SOLE   1,695 0 0
FORD MOTOR COMPANY Common Stock 345370860 495 29,298 SH   SOLE   29,298 0 0
FORTIVE CORPORATION Common Stock 34959J108 397 6,523 SH   SOLE   6,523 0 0
FORTUNE BRANDS HOME & SECURITY, INC. Common Stock 34964C106 295 3,983 SH   SOLE   3,983 0 0
FOX CORPORATION Common Stock 35137L105 326 8,281 SH   SOLE   8,281 0 0
GARMIN LTD. Common Stock H2906T109 482 4,070 SH   SOLE   4,070 0 0
GARTNER, INC. Common Stock 366651107 485 1,632 SH   SOLE   1,632 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 379 8,676 SH   SOLE   8,676 0 0
GENUINE PARTS COMPANY Common Stock 372460105 517 4,107 SH   SOLE   4,107 0 0
GILEAD SCIENCES, INC. Common Stock 375558103 804 13,537 SH   SOLE   13,537 0 0
GODADDY INC CLASS A Common Stock 380237107 44 531 SH   SOLE   531 0 0
HALLIBURTON COMPANY Common Stock 406216101 358 9,470 SH   SOLE   9,470 0 0
HASBRO, INC. Common Stock 418056107 30 371 SH   SOLE   371 0 0
HCA HEALTHCARE, INC. Common Stock 40412C101 195 782 SH   SOLE   782 0 0
Healthpeak Properties Inc. Common Stock 42250P103 57 1,670 SH   SOLE   1,670 0 0
HENRY SCHEIN, INC. Common Stock 806407102 355 4,077 SH   SOLE   4,077 0 0
HOLOGIC, INC. Common Stock 436440101 524 6,828 SH   SOLE   6,828 0 0
HOST HOTELS & RESORTS, INC. Common Stock 44107P104 42 2,210 SH   SOLE   2,210 0 0
HUAZHU GROUP LIMITED Common Stock 44332N106 107 3,259 SH   SOLE   3,259 0 0
HUBSPOT INC. Common Stock 443573100 333 703 SH   SOLE   703 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 358 24,490 SH   SOLE   24,490 0 0
IDEX CORPORATION Common Stock 45167R104 70 369 SH   SOLE   369 0 0
ILLUMINA, INC. Common Stock 452327109 168 483 SH   SOLE   483 0 0
INCYTE CORPORATION Common Stock 45337C102 44 560 SH   SOLE   560 0 0
INSULET CORPORATION Common Stock 45784P101 54 203 SH   SOLE   203 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101 316 2,413 SH   SOLE   2,413 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 31 675 SH   SOLE   675 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602 330 1,096 SH   SOLE   1,096 0 0
INVITATION HOMES INC Common Stock 46187W107 581 14,470 SH   SOLE   14,470 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105 135 586 SH   SOLE   586 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 51 923 SH   SOLE   923 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund Share 464287200 36,606 80,703 SH   SOLE   80,703 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101 423 2,149 SH   SOLE   2,149 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 3,195 48,727 SH   SOLE   48,727 0 0
KELLOGG COMPANY Common Stock 487836108 363 5,642 SH   SOLE   5,642 0 0
KEURIG DR PEPPER Common Stock 49271V100 714 18,859 SH   SOLE   18,859 0 0
KEYCORP Common Stock 493267108 197 8,845 SH   SOLE   8,845 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 564 2,141 SH   SOLE   2,141 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 849 1,581 SH   SOLE   1,581 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107 39 1,014 SH   SOLE   1,014 0 0
LEAR CORPORATION Common Stock 521865204 26 185 SH   SOLE   185 0 0
LENNAR CORPORATION Common Stock 526057104 604 7,450 SH   SOLE   7,450 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 38 587 SH   SOLE   587 0 0
LINDE PLC Common Stock G5494J103 42 132 SH   SOLE   132 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107 3,648 18,046 SH   SOLE   18,046 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 108 298 SH   SOLE   298 0 0
Lumen Technologies Inc Common Stock 550241103 302 26,869 SH   SOLE   26,869 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 1,249 14,619 SH   SOLE   14,619 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102 963 5,651 SH   SOLE   5,651 0 0
MASIMO CORP Common Stock 574795100 32 226 SH   SOLE   226 0 0
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206 76 762 SH   SOLE   762 0 0
MERCADOLIBRE INC Common Stock 58733R102 161 136 SH   SOLE   136 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105 895 652 SH   SOLE   652 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 61 1,466 SH   SOLE   1,466 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 282 5,287 SH   SOLE   5,287 0 0
MOODY'S CORPORATION Common Stock 615369105 164 488 SH   SOLE   488 0 0
MOTOROLA SOLUTIONS, INC. Common Stock 620076307 492 2,035 SH   SOLE   2,035 0 0
MSCI INC. Common Stock 55354G100 123 246 SH   SOLE   246 0 0
NASDAQ, INC. Common Stock 631103108 599 3,364 SH   SOLE   3,364 0 0
NETEASE, INC. Common Stock 64110W102 3,696 41,210 SH   SOLE   41,210 0 0
NEW ORIENTAL EDUCATIO SP ADR Common Stock 647581107 40 34,925 SH   SOLE   34,925 0 0
NIKE, INC. Common Stock 654106103 1,462 10,868 SH   SOLE   10,868 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 223 1,919 SH   SOLE   1,919 0 0
NortonLifeLock Inc. Common Stock 668771108 46 1,759 SH   SOLE   1,759 0 0
NXP SEMICONDUCTORS N.V. Common Stock N6596X109 9 49 SH   SOLE   49 0 0
OKTA INC Common Stock 679295105 66 442 SH   SOLE   442 0 0
OLD DOMINION FREIGHT LINE, INC. Common Stock 679580100 892 2,988 SH   SOLE   2,988 0 0
OMNICOM GROUP INC. Common Stock 681919106 55 657 SH   SOLE   657 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107 417 609 SH   SOLE   609 0 0
PACCAR INC Common Stock 693718108 276 3,145 SH   SOLE   3,145 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 420 2,696 SH   SOLE   2,696 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 198 319 SH   SOLE   319 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104 112 397 SH   SOLE   397 0 0
PAYCHEX, INC. Common Stock 704326107 696 5,103 SH   SOLE   5,103 0 0
PAYCOM SOFTWARE, INC. Common Stock 70432V102 50 147 SH   SOLE   147 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103 421 3,642 SH   SOLE   3,642 0 0
PERKINELMER, INC. Common Stock 714046109 629 3,607 SH   SOLE   3,607 0 0
PHILLIPS 66 Common Stock 718546104 341 3,950 SH   SOLE   3,950 0 0
PINTEREST INC. Common Stock 72352L106 158 6,459 SH   SOLE   6,459 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102 61 842 SH   SOLE   842 0 0
PROLOGIS, INC. Common Stock 74340W103 551 3,415 SH   SOLE   3,415 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102 681 5,763 SH   SOLE   5,763 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 437 6,254 SH   SOLE   6,254 0 0
QUALCOMM INCORPORATED Common Stock 747525103 1,372 8,982 SH   SOLE   8,982 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 476 3,484 SH   SOLE   3,484 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 374 16,817 SH   SOLE   16,817 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100 49 377 SH   SOLE   377 0 0
RESMED INC. Common Stock 761152107 503 2,076 SH   SOLE   2,076 0 0
RINGCENTRAL, INC. Common Stock 76680R206 27 237 SH   SOLE   237 0 0
ROKU, INC. Common Stock 77543R102 42 338 SH   SOLE   338 0 0
ROSS STORES, INC. Common Stock 778296103 246 2,720 SH   SOLE   2,720 0 0
S & P GLOBAL INC. Common Stock 78409V104 33,507 81,689 SH   SOLE   81,689 0 0
SCHLUMBERGER LIMITED Common Stock 806857108 178 4,317 SH   SOLE   4,317 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common Stock G7997R103 529 5,894 SH   SOLE   5,894 0 0
SEATTLE GENETICS, INC. Common Stock 81181C104 60 421 SH   SOLE   421 0 0
SIMON PROPERTY GROUP, INC. Common Stock 828806109 130 991 SH   SOLE   991 0 0
SNAP INC - A Common Stock 83304A106 136 3,780 SH   SOLE   3,780 0 0
SNOWFLAKE INC CLASS A Common Stock 833445109 542 2,366 SH   SOLE   2,366 0 0
SONY GROUP CORP Common Stock 835699307 1,993 19,412 SH   SOLE   19,412 0 0
SPDR S&P OIL & GAS EXP & PR Exchange Traded Fund Share 78468R556 5,593 41,570 SH   SOLE   41,570 0 0
SPLUNK INC. Common Stock 848637104 73 495 SH   SOLE   495 0 0
SPOTIFY TECHNOLOGY S.A. Common Stock 849343108 62 417 SH   SOLE   417 0 0
SQUARE INC. Common Stock 852234103 217 1,602 SH   SOLE   1,602 0 0
STANLEY BLACK & DECKER, INC. Common Stock 854502101 70 506 SH   SOLE   506 0 0
STARBUCKS CORPORATION Common Stock 855244109 328 3,609 SH   SOLE   3,609 0 0
STERIS PLC Common Stock G8473T100 696 2,882 SH   SOLE   2,882 0 0
STRYKER CORPORATION Common Stock 863667101 277 1,039 SH   SOLE   1,039 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 528 15,191 SH   SOLE   15,191 0 0
SYNOPSYS, INC. Common Stock 871607107 1,458 4,375 SH   SOLE   4,375 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109 471 3,068 SH   SOLE   3,068 0 0
TATA MOTORS LTD-SPON ADR Common Stock 876568502 363 13,000 SH   SOLE   13,000 0 0
TELADOC HEALTH INC Common Stock 87918A105 32 448 SH   SOLE   448 0 0
TELEFLEX INCORPORATED Common Stock 879369106 64 181 SH   SOLE   181 0 0
TERADYNE, INC. Common Stock 880770102 557 4,719 SH   SOLE   4,719 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 2,027 11,049 SH   SOLE   11,049 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100 692 13,951 SH   SOLE   13,951 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 415 4,923 SH   SOLE   4,923 0 0
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104 691 9,634 SH   SOLE   9,634 0 0
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100 244 6,908 SH   SOLE   6,908 0 0
THE J. M. SMUCKER COMPANY Common Stock 832696405 414 3,060 SH   SOLE   3,060 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 740 18,801 SH   SOLE   18,801 0 0
T-MOBILE US INC. Common Stock 872590104 265 2,068 SH   SOLE   2,068 0 0
TRIMBLE INC. Common Stock 896239100 530 7,357 SH   SOLE   7,357 0 0
Truist Financial Corp Common Stock 89832Q109 233 4,117 SH   SOLE   4,117 0 0
TWILIO INC A Common Stock 90138F102 85 521 SH   SOLE   521 0 0
TWITTER, INC. Common Stock 90184L102 5,435 140,477 SH   SOLE   140,477 0 0
UDR, INC. Common Stock 902653104 53 925 SH   SOLE   925 0 0
UNITED RENTALS, INC. Common Stock 911363109 233 658 SH   SOLE   658 0 0
UNIVERSAL HEALTH SERVICES, INC. Common Stock 913903100 299 2,064 SH   SOLE   2,064 0 0
V.F. CORPORATION Common Stock 918204108 515 9,066 SH   SOLE   9,066 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund Share 922908363 58,930 141,940 SH   SOLE   141,940 0 0
VENTAS, INC. Common Stock 92276F100 390 6,317 SH   SOLE   6,317 0 0
VERISIGN, INC. Common Stock 92343E102 712 3,204 SH   SOLE   3,204 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106 863 4,022 SH   SOLE   4,022 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 209 802 SH   SOLE   802 0 0
ViacomCBS Inc Common Stock 92556H206 631 16,713 SH   SOLE   16,713 0 0
VIATRIS INC. Common Stock 92556V106 141 12,988 SH   SOLE   12,988 0 0
VMWARE INC Common Stock 928563402 78 693 SH   SOLE   693 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 483 2,632 SH   SOLE   2,632 0 0
WATERS CORPORATION Common Stock 941848103 541 1,744 SH   SOLE   1,744 0 0
WELLTOWER INC Common Stock 95040Q104 340 3,540 SH   SOLE   3,540 0 0
WESTERN DIGITAL CORPORATION Common Stock 958102105 442 8,917 SH   SOLE   8,917 0 0
WESTROCK COMPANY Common Stock 96145D105 20 432 SH   SOLE   432 0 0
WEYERHAEUSER COMPANY Common Stock 962166104 545 14,387 SH   SOLE   14,387 0 0
WHIRLPOOL CORPORATION Common Stock 963320106 278 1,610 SH   SOLE   1,610 0 0
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY Common Stock G96629103 343 1,454 SH   SOLE   1,454 0 0
WIPRO LTD-ADR Common Stock 97651M109 428 55,567 SH   SOLE   55,567 0 0
WORKDAY, INC. Common Stock 98138H101 141 592 SH   SOLE   592 0 0
WP CAREY INC Common Stock 92936U109 43 537 SH   SOLE   537 0 0
XYLEM INC. Common Stock 98419M100 325 3,822 SH   SOLE   3,822 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 711 17,133 SH   SOLE   17,133 0 0
YUM! BRANDS, INC. Common Stock 988498101 107 904 SH   SOLE   904 0 0
ZEBRA TECHNOLOGIES CORPORATION Common Stock 989207105 617 1,493 SH   SOLE   1,493 0 0
ZILLOW GROUP INC Common Stock 98954M200 89 1,821 SH   SOLE   1,821 0 0
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102 670 5,240 SH   SOLE   5,240 0 0
ASE TECHNOLOGY HOLD I SPON AD 00215W100 331 46,728 SH   SOLE   46,728 0 0
AGNICO EAGLE MINES COMMON 008474108 2,247 36,682 SH   SOLE   36,682 0 0
AIR PRODS & CHEMS COMMON 009158106 825 3,301 SH   SOLE   3,301 0 0
ALPHABET INC CLASS C 02079K107 5,734 2,053 SH   SOLE   2,053 0 0
AMEREN CORPORATION COMMON 023608102 1,135 12,106 SH   SOLE   12,106 0 0
AMERISOURCE-BERGEN COMMON 03073E105 1,709 11,046 SH   SOLE   11,046 0 0
ARISTA NETWORKS IN COM USD 040413106 1,634 11,758 SH   SOLE   11,758 0 0
ATMOS ENERGY CORP COMMON 049560105 672 5,622 SH   SOLE   5,622 0 0
AVERY DENNISON CORP COMMON 053611109 1,150 6,610 SH   SOLE   6,610 0 0
BANK OF NOVA SCOTIA COMMON 064149107 114 1,589 SH   SOLE   1,589 0 0
BARRICK GOLD CORP COMMON 067901108 2,613 106,509 SH   SOLE   106,509 0 0
BIO RAD LABS INC CLASS A 090572207 1,264 2,245 SH   SOLE   2,245 0 0
BOOKING HLDGS INC COMMON 09857L108 1,390 592 SH   SOLE   592 0 0
CANADIAN IMPERIAL B K COMMON 136069101 1,991 16,387 SH   SOLE   16,387 0 0
CELANESE CORP COMMON 150870103 1,139 7,973 SH   SOLE   7,973 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,448 24,634 SH   SOLE   24,634 0 0
CONSTELLATION ENERG Y COMMON 21037T109 1,207 21,465 SH   SOLE   21,465 0 0
CUMMINS INC COMMON 231021106 2,762 13,468 SH   SOLE   13,468 0 0
DBX ETF TR TRACKER 233051879 2,160 65,277 SH   SOLE   65,277 0 0
DTE ENERGY CO COMMON 233331107 1,576 11,920 SH   SOLE   11,920 0 0
DAQO NEW ENERGY COR P ADS(REP 23703Q203 60 1,442 SH   SOLE   1,442 0 0
DOMINOS PIZZA INC COMMON 25754A201 1,962 4,820 SH   SOLE   4,820 0 0
DOW INC COMMON 260557103 1,132 17,758 SH   SOLE   17,758 0 0
EXXON MOBIL CORP COMMON 30231G102 2,889 34,977 SH   SOLE   34,977 0 0
META PLATFORMS INC COM USD 30303M102 1,195 5,373 SH   SOLE   5,373 0 0
FORTINET INC COMMON 34959E109 2,528 7,397 SH   SOLE   7,397 0 0
FRANCO NEVADA CORP COMMON 351858105 2,641 16,568 SH   SOLE   16,568 0 0
FREEPORT-MCMORAN IN C COMMON 35671D857 1,353 27,198 SH   SOLE   27,198 0 0
GOLDMAN SACHS GROUP COMMON 38141G104 2,378 7,205 SH   SOLE   7,205 0 0
HEWLETT PACKARD ENT R COMMON 42824C109 2,910 174,131 SH   SOLE   174,131 0 0
HONEYWELL INTL INC COMMON 438516106 5,851 30,072 SH   SOLE   30,072 0 0
ICICI BK LTD ADR (2 45104G104 494 26,070 SH   SOLE   26,070 0 0
INTER CONTINENTAL E X COM 45866F104 2,564 19,403 SH   SOLE   19,403 0 0
INVESCO QQQ TR QQQ TRU 46090E103 1,629 4,492 SH   SOLE   4,492 0 0
ISHARES INC MSCI AU 464286103 508 19,210 SH   SOLE   19,210 0 0
ISHARES INC MSCI BR 464286400 519 13,729 SH   SOLE   13,729 0 0
ISHARES INC MSCI EU 464286608 3,435 79,381 SH   SOLE   79,381 0 0
ISHARES CHILE C 464286640 310 10,647 SH   SOLE   10,647 0 0
ISHARES INC MSCI SW 464286749 1,753 35,698 SH   SOLE   35,698 0 0
ISHARES INC MSCI SO 464286772 364 5,106 SH   SOLE   5,106 0 0
ISHARES HONG KO 464286871 147 6,509 SH   SOLE   6,509 0 0
ISHARES EMERG M 464287234 4,159 92,106 SH   SOLE   92,106 0 0
ISHARES CHINA E 46429B671 29 557 SH   SOLE   557 0 0
ISHARES INC MSCI JA 46434G822 3,897 63,259 SH   SOLE   63,259 0 0
ISHARES INC MSCI IT 46434G830 1,149 38,916 SH   SOLE   38,916 0 0
ISHARES TRUST MSCI SA 46434V423 272 5,724 SH   SOLE   5,724 0 0
ISHARES TR MSCI UK 46435G334 1,016 30,207 SH   SOLE   30,207 0 0
JACOBS ENGR GROUP COMMON 469814107 1,573 11,414 SH   SOLE   11,414 0 0
KLA CORPORATION COMMON 482480100 81 220 SH   SOLE   220 0 0
KINROSS GOLD CORP COM 496902404 100 17,009 SH   SOLE   17,009 0 0
LOCKHEED MARTIN COR P COMMON 539830109 2,595 5,879 SH   SOLE   5,879 0 0
M & T BK CORP COMMON 55261F104 1,698 10,016 SH   SOLE   10,016 0 0
MARTIN MARIETTA MAT L COMMON 573284106 757 1,967 SH   SOLE   1,967 0 0
MOLINA HEALTHCARE COMMON 60855R100 3,171 9,507 SH   SOLE   9,507 0 0
MONSTER BEVERAGE CR P COM USD 61174X109 820 10,262 SH   SOLE   10,262 0 0
NIO INC SPON AD 62914V106 196 9,317 SH   SOLE   9,317 0 0
NETFLIX INC COMMON 64110L106 2,875 7,674 SH   SOLE   7,674 0 0
NUCOR CORP COMMON 670346105 1,334 8,972 SH   SOLE   8,972 0 0
NUTRIEN LTD COMMON 67077M108 1,235 11,937 SH   SOLE   11,937 0 0
OMEGA HEALTHCARE IN V COMMON 681936100 774 24,840 SH   SOLE   24,840 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 2,154 27,992 SH   SOLE   27,992 0 0
PFIZER INC COMMON 717081103 8,521 164,593 SH   SOLE   164,593 0 0
PINDUODUO INC SPON AD 722304102 99 2,477 SH   SOLE   2,477 0 0
ROBERT HALF INTL IN C COMMON 770323103 1,648 14,434 SH   SOLE   14,434 0 0
SPDR S&P 500 ETF TR UNITS S 78462F103 5,282 11,695 SH   SOLE   11,695 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,203 3,937 SH   SOLE   3,937 0 0
SEA LTD SPONSOR 81141R100 49 412 SH   SOLE   412 0 0
SEMPRA COMMON 816851109 754 4,486 SH   SOLE   4,486 0 0
SHERWIN WILLIAMS CO COMMON 824348106 896 3,589 SH   SOLE   3,589 0 0
SHOPIFY INC CLASS A 82509L107 1,217 1,798 SH   SOLE   1,798 0 0
SNAP-ON INC COMMON 833034101 844 4,107 SH   SOLE   4,107 0 0
SOUTHERN COPPER COR P COMMON 84265V105 70 928 SH   SOLE   928 0 0
STEEL DYNAMICS INC COMMON 858119100 3,865 46,328 SH   SOLE   46,328 0 0
SUNCOR ENERGY INC COMMON 867224107 2,491 76,433 SH   SOLE   76,433 0 0
TAIWAN SEMICONDUCTO R SP ADR 874039100 861 8,262 SH   SOLE   8,262 0 0
TELEDYNE TECH INC COMMON 879360105 1,200 2,538 SH   SOLE   2,538 0 0
TESLA INC COM 88160R101 2,154 1,999 SH   SOLE   1,999 0 0
THERMO FISHER SCI COMMON 883556102 1,615 2,735 SH   SOLE   2,735 0 0
360 DIGITECH INC ADS 88557W101 47 3,033 SH   SOLE   3,033 0 0
3M COMPANY COMMON 88579Y101 2,515 16,893 SH   SOLE   16,893 0 0
UNTD MICROELEC NEW ADR (5 910873405 305 33,389 SH   SOLE   33,389 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,147 21,143 SH   SOLE   21,143 0 0
VANECK ETF TRUST JUNIOR 92189F791 1,879 40,085 SH   SOLE   40,085 0 0
VEEVA SYSTEMS INC CL A CO 922475108 497 2,338 SH   SOLE   2,338 0 0
VISA INC CLASS A 92826C839 146 657 SH   SOLE   657 0 0
WELLS FARGO & CO COMMON 949746101 5,819 120,070 SH   SOLE   120,070 0 0
WHEATON PRECIOUS MT L COMMON 962879102 312 6,564 SH   SOLE   6,564 0 0
XCEL ENERGY INC COMMON 98389B100 604 8,369 SH   SOLE   8,369 0 0
BUNGE LIMITED COMMON G16962105 2,104 18,988 SH   SOLE   18,988 0 0
EATON CORPORATION COMMON G29183103 758 4,992 SH   SOLE   4,992 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120 2,823 108,970 SH   SOLE   108,970 0 0
YANDEX N.V. CLASS A N97284108 23 1,552 SH   SOLE   1,552 0 0