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 |
ASANA INC CLASS A | CL A | 04342Y104 | 3,545 | 201,623 | SH | SOLE | 201,623 | 0 | 0 | ||
CONFLUENT INC CLASS A | CLASS A COM | 20717M103 | 5,656 | 243,376 | SH | SOLE | 243,376 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,066 | 70,864 | SH | SOLE | 70,864 | 0 | 0 | ||
FRESHWORKS INC CLASS A | CLASS A COM | 358054104 | 4,180 | 317,905 | SH | SOLE | 317,905 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 8,950 | 168,420 | SH | SOLE | 168,420 | 0 | 0 | ||
ROBINHOOD MKTS INC CLASS A | COM CL A | 770700102 | 8,666 | 1,054,287 | SH | SOLE | 1,054,287 | 0 | 0 | ||
MONGODB INC CLASS A | CL A | 60937P106 | 5,436 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
MONDAY COM LTD F | SHS | M7S64H106 | 5,038 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | ||
MARQETA INC CLASS A | CLASS A COM | 57142B104 | 5,711 | 704,203 | SH | SOLE | 704,203 | 0 | 0 | ||
CLOUDFLARE INC CLASS A | CL A COM | 18915M107 | 5,803 | 132,651 | SH | SOLE | 132,651 | 0 | 0 | ||
OKTA INC CLASS A | CL A | 679295105 | 6,699 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
UIPATH INC CLASS A | CL A | 90364P105 | 4,036 | 221,874 | SH | SOLE | 221,874 | 0 | 0 | ||
PINTEREST INC CLASS A | CL A | 72352L106 | 9,706 | 534,479 | SH | SOLE | 534,479 | 0 | 0 | ||
PALANTIR TECHNOLOGIES IN CLASS A | CL A | 69608A108 | 4,437 | 489,228 | SH | SOLE | 489,228 | 0 | 0 | ||
ROBLOX CORP CLASS A | CL A | 771049103 | 5,638 | 171,562 | SH | SOLE | 171,562 | 0 | 0 | ||
RINGCENTRAL INC CLASS A | CL A | 76680R206 | 2,564 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
ROKU I N C CLASS A | COM CL A | 77543R102 | 4,438 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
SENTINELONE INC CLASS A | CL A | 81730H109 | 7,048 | 302,083 | SH | SOLE | 302,083 | 0 | 0 | ||
SEMRUSH HLDGS INC CL A | CL A COM | 81686C104 | 5,869 | 453,898 | SH | SOLE | 453,898 | 0 | 0 | ||
SNAP INC CLASS A | CL A | 83304A106 | 5,816 | 442,918 | SH | SOLE | 442,918 | 0 | 0 | ||
SNOWFLAKE INC CLASS A | CL A | 833445109 | 5,488 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
TWILIO INC CLASS A | CL A | 90138F102 | 6,421 | 76,609 | SH | SOLE | 76,609 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,548 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 3,574 | 593,633 | SH | SOLE | 593,633 | 0 | 0 | ||
QUALTRICS INTERNTNL INC CLASS A | COM CL A | 747601201 | 4,321 | 345,406 | SH | SOLE | 345,406 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATION CLASS A | CL A | 98980L101 | 6,205 | 57,471 | SH | SOLE | 57,471 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,375 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 395 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 219 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 293 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,349 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,269 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,970 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,634 | 30,258 | SH | SOLE | 30,258 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,435 | 31,614 | SH | SOLE | 31,614 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,788 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 4,191 | 54,008 | SH | SOLE | 54,008 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,888 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
A A R CORP | COM | 000361105 | 3,981 | 95,145 | SH | SOLE | 95,145 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 3,101 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,883 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,986 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,760 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 3,110 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,239 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,207 | 122,216 | SH | SOLE | 122,216 | 0 | 0 | ||
CAMECO CORP F | COM | 13321L108 | 6,516 | 309,988 | SH | SOLE | 309,988 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,258 | 71,322 | SH | SOLE | 71,322 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 3,090 | 155,666 | SH | SOLE | 155,666 | 0 | 0 | ||
CAPITAL ONE FC | COM | 14040H105 | 2,489 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,160 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
CRANE HOLDINGS CO | COM | 224399105 | 2,313 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
COGNIZANT TECH SOLU CLASS A | CL A | 192446102 | 7,040 | 104,307 | SH | SOLE | 104,307 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,935 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,244 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,541 | 46,111 | SH | SOLE | 46,111 | 0 | 0 | ||
D X C TECHNOLOGY CO 0050 | COM | 23355L106 | 2,552 | 84,199 | SH | SOLE | 84,199 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 1,876 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 4,320 | 177,476 | SH | SOLE | 177,476 | 0 | 0 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 6,152 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 2,107 | 175,182 | SH | SOLE | 175,182 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,494 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,935 | 103,523 | SH | SOLE | 103,523 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 4,285 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 3,596 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
LINDE PLC F | COM | G5494J103 | 7,689 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,613 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,624 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,818 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 3,032 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 3,179 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
MAGNA INTL INC F | COM | 559222401 | 2,685 | 48,912 | SH | SOLE | 48,912 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,180 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 1,598 | 315,791 | SH | SOLE | 315,791 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,620 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,415 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,867 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 5,212 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
REGIONS FINL CO | COM | 7591EP100 | 3,100 | 165,341 | SH | SOLE | 165,341 | 0 | 0 | ||
RH | COM | 74967X103 | 2,427 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | 7,228 | 75,207 | SH | SOLE | 75,207 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,067 | 48,540 | SH | SOLE | 48,540 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,205 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,477 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
STERIS PLC F | SHS USD | G8473T100 | 2,474 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,034 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,002 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,370 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,051 | 64,327 | SH | SOLE | 64,327 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 2,548 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,783 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,537 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,109 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
TAKE TWO INTERACTV | COM | 874054109 | 2,465 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 5,179 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,534 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 3,221 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,739 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,342 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,970 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,132 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 929 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
AMPLITUDE INC CLASS A | COM CL A | 03213A104 | 1,569 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,988 | 375,796 | SH | SOLE | 375,796 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 963 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES | SHS | 264120106 | 947 | 63,748 | SH | SOLE | 63,748 | 0 | 0 | ||
DESCARTES SYS GROUP F | COM | 249906108 | 1,676 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,783 | 78,637 | SH | SOLE | 78,637 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,067 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,931 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 57667T100 | 1,235 | 90,692 | SH | SOLE | 90,692 | 0 | 0 | ||
NOVANTA INC F | COM | 67000B104 | 1,419 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
NATERA INC 00500 | COM | 632307104 | 1,129 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,309 | 72,164 | SH | SOLE | 72,164 | 0 | 0 | ||
QUANTERIX CORP 00500 | COM | 74766Q101 | 927 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 876 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,041 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,524 | 198,949 | SH | SOLE | 198,949 | 0 | 0 | ||
RAPID SEVEN INC | COM | 753422104 | 2,038 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,229 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
SMARTSHEET INC CLASS A | COM CL A | 83200N103 | 1,182 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,243 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 1,183 | 157,973 | SH | SOLE | 157,973 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 2,510 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 1,599 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
TANDEM DIABETES CARE | COM NEW | 875372203 | 1,136 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,210 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,371 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | ||
WORKIVA INC 00500 CLASS A | COM CL A | 98139A105 | 1,098 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,021 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR ETF | INTERMED TERM | 921937819 | 214 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 205 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 988 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 213 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 284 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ZOETIS INC CLASS A | CL A | 98978V103 | 347 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 211 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 223 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 543 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | CL B | 115637209 | 236 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 533 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 598 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 409 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 633 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ENBRIDGE INC F | COM | 29250N105 | 252 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 453 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191216100 | 315 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 350 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 395 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 527 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 546 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SENSIENT TECHNOLOGIE | COM | 81725T100 | 215 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 | 248 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 319 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
INTEGRA LIFESCIENC | COM NEW | 457985208 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON CLASS A | CL A | 099502106 | 245 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 232 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 448 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 240 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 610 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
DENISON MINES CORP F | COM | 248356107 | 13 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
UR ENERGY INC F | COM | 91688R108 | 11 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
ARCH CAP GROUP LTD F | ORD | G0450A105 | 229 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 227 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 225 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 224 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHUBB LTD F | COM | H1467J104 | 231 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 234 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 224 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 221 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CHECK PT SOFTWARE F | ORD | M22465104 | 225 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
C M S ENERGY CORP | COM | 125896100 | 230 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
C N A FINL CORP | COM | 126117100 | 229 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 227 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 221 | 902 | SH | SOLE | 902 | 0 | 0 | ||
AMDOCS LIMITED F | SHS | G02602103 | 224 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 228 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 228 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 216 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 226 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 222 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 216 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 225 | 481 | SH | SOLE | 481 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 230 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
JACOBS ENGINEERING | COM | 469814107 | 229 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 219 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 222 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 224 | 173 | SH | SOLE | 173 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 219 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 220 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 221 | 913 | SH | SOLE | 913 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 221 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 232 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
EVEREST RE GROUP LTD F | COM | G3223R108 | 228 | 812 | SH | SOLE | 812 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 222 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 226 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 233 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
W R BERKLEY CORP | COM | 084423102 | 226 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 231 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 3,586 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CAMDEN PROPERTY TR REIT | SH BEN INT | 133131102 | 3,637 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
PROLOGIS INC. REIT | COM | 74340W103 | 3,622 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
REALTY INCOME CORP DISCO REIT | COM | 756109104 | 1,248 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
MID AMERICA APARTMENT CO REIT | COM | 59522J103 | 226 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 223 | 714 | SH | SOLE | 714 | 0 | 0 | ||
HUNDSUN TECHNOLOGIES INC CNY 1.0 | COM | Y3041V109 | 861 | 132,359 | SH | SOLE | 132,359 | 0 | 0 | ||
SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | COM | Y77435108 | 2,611 | 641,317 | SH | SOLE | 641,317 | 0 | 0 | ||
CHACHA FOOD CO LTD CNY 1.0 | COM | Y2000X106 | 2,949 | 346,738 | SH | SOLE | 346,738 | 0 | 0 | ||
SHANDONG SINOCERA FUNCTIONA CNY 1.0 | COM | Y76867103 | 2,443 | 455,351 | SH | SOLE | 455,351 | 0 | 0 | ||
HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | COM | Y3123L102 | 2,454 | 757,816 | SH | SOLE | 757,816 | 0 | 0 | ||
TRAVELSKY TECHNOLOGY LTD CNY 1.0 | COM | Y8972V101 | 2,622 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
WEICHAI POWER CO LTD CNY 1.0 | COM | Y9531A109 | 2,302 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
HAIER SMART HOME CO LTD CNY 1.0 | COM | Y298BN100 | 1,291 | 348,732 | SH | SOLE | 348,732 | 0 | 0 | ||
HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | Y3506N139 | 1,327 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
TECHTRONIC INDUSTRIES CO LTD NPV | COM | Y8563B159 | 728 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
BAIDU INC USD 0.000001 | COM | G07034104 | 2,460 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CHINA LESSO GROUP HOLDINGS HKD 0.05 | COM | G2157Q102 | 1,791 | 1,187,064 | SH | SOLE | 1,187,064 | 0 | 0 | ||
XIAOMI CORP USD 0.000003 144A | COM | G9830T106 | 626 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
HOUSING DEVELOPMENT FINANCE INR 2.0 | COM | Y37246207 | 3,982 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 | 3,878 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
LARSEN AND TOUBRO LTD INR 2.0 | COM | Y5217N159 | 2,466 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BHARAT PETROLEUM CORP LTD INR 10.0 | COM | Y0882Z116 | 691 | 176,916 | SH | SOLE | 176,916 | 0 | 0 | ||
METROPOLIS HEALTHCARE INR 2.0 144A | COM | Y59774110 | 1,661 | 93,183 | SH | SOLE | 93,183 | 0 | 0 | ||
SBI LIFE INSURANCE CO INR 10.0 144A | COM | Y753N0101 | 1,338 | 98,304 | SH | SOLE | 98,304 | 0 | 0 | ||
CYIENT LTD INR 5.0 | COM | Y4082D131 | 2,108 | 220,241 | SH | SOLE | 220,241 | 0 | 0 | ||
BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 | 1,903 | 642,032 | SH | SOLE | 642,032 | 0 | 0 | ||
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 1,871 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
PETRONET LNG LTD INR 10.0 | COM | Y68259103 | 1,123 | 409,310 | SH | SOLE | 409,310 | 0 | 0 | ||
INFO EDGE INDIA LTD INR 10.0 | COM | Y40353107 | 3,864 | 81,437 | SH | SOLE | 81,437 | 0 | 0 | ||
TECH MAHINDRA LTD INR 5.0 | COM | Y85491127 | 1,773 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 | 2,368 | 483,091 | SH | SOLE | 483,091 | 0 | 0 | ||
HCL TECHNOLOGIES LTD INR 2.0 | COM | Y3121G147 | 2,832 | 229,869 | SH | SOLE | 229,869 | 0 | 0 | ||
ORACLE FINANCIAL SERVICES S INR 5.0 | COM | Y3864R102 | 2,214 | 56,222 | SH | SOLE | 56,222 | 0 | 0 | ||
GLENMARK PHARMACEUTICALS LT INR 1.0 | COM | Y2711C144 | 1,967 | 401,454 | SH | SOLE | 401,454 | 0 | 0 | ||
NATCO PHARMA LTD INR 2.0 | COM | Y6211C157 | 816 | 99,144 | SH | SOLE | 99,144 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | Y71260106 | 1,154 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EN JAPAN INC JPY 1.0 | COM | J1312X108 | 783 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | Y8344M102 | 793 | 1,082,422 | SH | SOLE | 1,082,422 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO NPV | COM | P49530101 | 1,034 | 162,269 | SH | SOLE | 162,269 | 0 | 0 | ||
REGIONAL SAB DE CV NPV | COM | P8008V109 | 1,015 | 215,323 | SH | SOLE | 215,323 | 0 | 0 | ||
CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 | 1,596 | 227,657 | SH | SOLE | 227,657 | 0 | 0 | ||
ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 | 743 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 | 1,030 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ALICORP SAA PEN 1.0 | COM | P0161K103 | 361 | 266,425 | SH | SOLE | 266,425 | 0 | 0 | ||
PHILIPPINE SEVEN CORP PHP 1.0 | COM | Y6955M106 | 168 | 176,416 | SH | SOLE | 176,416 | 0 | 0 | ||
STALEXPORT AUTOSTRADY SA PLN 2.0 | COM | X8487G103 | 666 | 984,337 | SH | SOLE | 984,337 | 0 | 0 | ||
SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 870 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 1,546 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
DOUZONE BIZON CO LTD KRW 500.0 | COM | Y2197R102 | 647 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
SAMSUNG SDS CO LTD KRW 500.0 | COM | Y7T72C103 | 471 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CHEIL WORLDWIDE KRW 200.0 | COM | Y1296G108 | 915 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LG H AND H CO LTD CUM PFD | COM | Y5275R118 | 478 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NHN KCP CORP KRW 500.0 | COM | Y7871J102 | 343 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
KOH YOUNG TECHNOLOGY INC KRW 100.0 | COM | Y4810R105 | 822 | 75,687 | SH | SOLE | 75,687 | 0 | 0 | ||
HUGEL INC KRW 500.0 | COM | Y3R47A100 | 810 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLASSYS INC KRW 100.0 | COM | Y49932109 | 911 | 83,038 | SH | SOLE | 83,038 | 0 | 0 | ||
QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 | 967 | 503,376 | SH | SOLE | 503,376 | 0 | 0 | ||
DRAGON CAP ETF DCVFMVN DIAMOND | COM | MM002P73K | 1,008 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ANJOY FOODS GROUP CO LTD CNY 1.0 | COM | Y265F3109 | 1,505 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | COM | Y774E3101 | 1,404 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INDRAPRASTHA GAS LTD INR 2.0 | COM | Y39881126 | 1,037 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
LARSEN AND TOUBRO INFOTE INR 1.0 144A | COM | Y5S745101 | 510 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
ALKEM LABORATORIES LTD INR 2.0 | COM | Y0R6P5102 | 988 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
WHIRLPOOL OF INDIA LTD INR 10.0 | COM | Y4641Q128 | 991 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
KRISHNA INSTITUTE OF INR 10.0 144A | COM | Y4S65L100 | 1,096 | 73,089 | SH | SOLE | 73,089 | 0 | 0 |