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
360 DIGITECH INC ADS 88557W101 52 3,033 SH   SOLE   3,033 0 0
3M COMPANY COMMON 88579Y101 1,288 9,955 SH   SOLE   9,955 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,914 54,436 SH   SOLE   54,436 0 0
ABBVIE INC. Common Stock 00287Y109 796 5,198 SH   SOLE   5,198 0 0
ABIOMED, INC. Common Stock 003654100 322 1,301 SH   SOLE   1,301 0 0
ACCENTURE PLC Common Stock G1151C101 4,729 17,035 SH   SOLE   17,035 0 0
ADOBE INC. Common Stock 00724F101 3,317 9,062 SH   SOLE   9,062 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 2,278 29,795 SH   SOLE   29,795 0 0
AECOM EQUITY US Common Stock 00766T100 8,711 133,566 SH   SOLE   133,566 0 0
AFLAC INCORPORATED Common Stock 001055102 1,527 27,607 SH   SOLE   27,607 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101 3,619 30,471 SH   SOLE   30,471 0 0
AGNICO EAGLE MINES COMMON 008474108 952 20,841 SH   SOLE   20,841 0 0
AIR PRODS & CHEMS COMMON 009158106 998 4,151 SH   SOLE   4,151 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101 417 4,576 SH   SOLE   4,576 0 0
ALBEMARLE CORPORATION Common Stock 012653101 71 344 SH   SOLE   344 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. Common Stock 015271109 273 1,885 SH   SOLE   1,885 0 0
ALIBABA GROUP HLDG SPN ADS 01609W102 38 330 SH   SOLE   330 0 0
ALIGN TECHNOLOGY, INC. Common Stock 016255101 49 210 SH   SOLE   210 0 0
ALLEGHANY CORP DEL COMMON 017175100 859 1,031 SH   SOLE   1,031 0 0
ALLY FINANCIAL INC. Common Stock 02005N100 289 8,636 SH   SOLE   8,636 0 0
ALPHABET INC CLASS C 02079K107 2,470 1,129 SH   SOLE   1,129 0 0
ALPHABET INC A Common Stock 02079K305 9,035 4,146 SH   SOLE   4,146 0 0
AMAZON.COM INC. Common Stock 023135106 6,511 61,311 SH   SOLE   61,311 0 0
AMDOCS LIMITED Common Stock G02602103 295 3,549 SH   SOLE   3,549 0 0
AMEREN CORPORATION COMMON 023608102 658 7,277 SH   SOLE   7,277 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 264 1,905 SH   SOLE   1,905 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784 226 4,428 SH   SOLE   4,428 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103 738 4,966 SH   SOLE   4,966 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106 76 323 SH   SOLE   323 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,773 19,608 SH   SOLE   19,608 0 0
AMGEN INC. Common Stock 031162100 815 3,350 SH   SOLE   3,350 0 0
ANALOG DEVICES, INC. Common Stock 032654105 252 1,727 SH   SOLE   1,727 0 0
ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710409 264 44,676 SH   SOLE   44,676 0 0
ANSYS, INC. Common Stock 03662Q105 313 1,309 SH   SOLE   1,309 0 0
ANTHEM, INC. Common Stock 036752103 1,293 2,681 SH   SOLE   2,681 0 0
AON PLC Common Stock G0403H108 1,388 5,147 SH   SOLE   5,147 0 0
APPLE INC. Common Stock 037833100 20,859 152,572 SH   SOLE   152,572 0 0
APPLIED MATERIALS, INC. Common Stock 038222105 1,893 20,815 SH   SOLE   20,815 0 0
APTIV PLC Common Stock G6095L109 84 947 SH   SOLE   947 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105 360 7,933 SH   SOLE   7,933 0 0
ARISTA NETWORKS IN COM USD 040413106 1,817 19,379 SH   SOLE   19,379 0 0
ARTHUR J. GALLAGHER & CO. Common Stock 363576109 1,438 8,826 SH   SOLE   8,826 0 0
ASE TECHNOLOGY HOLDI SPON AD 00215W100 242 46,728 SH   SOLE   46,728 0 0
AT&T INC. Common Stock 00206R102 2,321 110,773 SH   SOLE   110,773 0 0
ATLASSIAN CORPORATION PLC Common Stock G06242104 433 2,313 SH   SOLE   2,313 0 0
ATMOS ENERGY CORP COMMON 049560105 405 3,609 SH   SOLE   3,609 0 0
AUTODESK, INC. Common Stock 052769106 1,975 11,488 SH   SOLE   11,488 0 0
AUTOHOME INC Common Stock 05278C107 46 1,185 SH   SOLE   1,185 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 572 2,725 SH   SOLE   2,725 0 0
AUTOZONE INC. Common Stock 053332102 5,349 2,489 SH   SOLE   2,489 0 0
AVALONBAY COMMUNITIES, INC. Common Stock 053484101 1,038 5,350 SH   SOLE   5,350 0 0
AVERY DENNISON CORP COMMON 053611109 445 2,752 SH   SOLE   2,752 0 0
BAIDU, INC. Common Stock 056752108 4,376 29,426 SH   SOLE   29,426 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 401 13,904 SH   SOLE   13,904 0 0
BALL CORP Common Stock 058498106 24 357 SH   SOLE   357 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 3,277 105,281 SH   SOLE   105,281 0 0
BANK OF NOVA SCOTIA COMMON 064149107 94 1,589 SH   SOLE   1,589 0 0
BARRICK GOLD CORP COMMON 067901108 1,192 67,448 SH   SOLE   67,448 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 95 1,481 SH   SOLE   1,481 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109 1,022 4,148 SH   SOLE   4,148 0 0
BEIGENE LTD Common Stock 07725L102 246 1,523 SH   SOLE   1,523 0 0
BERKLEY W R CORP COM 084423102 1,863 27,296 SH   SOLE   27,296 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 2,315 8,481 SH   SOLE   8,481 0 0
BEST BUY CO., INC. Common Stock 086516101 2,208 33,877 SH   SOLE   33,877 0 0
BILIBILI INC. Common Stock 090040106 115 4,498 SH   SOLE   4,498 0 0
BIO RAD LABS INC CLASS A 090572207 712 1,438 SH   SOLE   1,438 0 0
BIOGEN INC. Common Stock 09062X103 82 405 SH   SOLE   405 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 67 815 SH   SOLE   815 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104 189 547 SH   SOLE   547 0 0
BLACKROCK, INC. Common Stock 09247X101 548 901 SH   SOLE   901 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,111 636 SH   SOLE   636 0 0
BORGWARNER INC. Common Stock 099724106 229 6,869 SH   SOLE   6,869 0 0
BOSTON PROPERTIES, INC. Common Stock 101121101 41 461 SH   SOLE   461 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 156 4,205 SH   SOLE   4,205 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 1,690 21,951 SH   SOLE   21,951 0 0
BROADCOM INC. Common Stock 11135F101 6,634 13,656 SH   SOLE   13,656 0 0
BROOKFIELD ASSET MANAGEMENT INC US Common Stock 112585104 4,243 95,424 SH   SOLE   95,424 0 0
BROOKFIELD RENEWABLE CORP US Common Stock 11284V105 27 776 SH   SOLE   776 0 0
BUNGE LIMITED COMMON G16962105 954 10,514 SH   SOLE   10,514 0 0
BURLINGTON STORES INC. Common Stock 122017106 25 185 SH   SOLE   185 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108 867 5,780 SH   SOLE   5,780 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109 275 5,725 SH   SOLE   5,725 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 2,999 42,943 SH   SOLE   42,943 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 339 3,255 SH   SOLE   3,255 0 0
CARDINAL HEALTH, INC. Common Stock 14149Y108 1,484 28,410 SH   SOLE   28,410 0 0
CARNIVAL CORPORATION Common Stock 143658300 8 992 SH   SOLE   992 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 83 2,345 SH   SOLE   2,345 0 0
CATALENT, INC. Common Stock 148806102 55 521 SH   SOLE   521 0 0
CBRE GROUP, INC. Common Stock 12504L109 1,383 18,785 SH   SOLE   18,785 0 0
CDW CORPORATION Common Stock 12514G108 307 1,954 SH   SOLE   1,954 0 0
CELANESE CORP COMMON 150870103 626 5,324 SH   SOLE   5,324 0 0
CENTERPOINT ENERGY, INC. Common Stock 15189T107 404 13,676 SH   SOLE   13,676 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100 6 72 SH   SOLE   72 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 955 9,421 SH   SOLE   9,421 0 0
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108 382 816 SH   SOLE   816 0 0
CHECK POINT SOFTWARE ORDINAR M22465104 7 58 SH   SOLE   58 0 0
CHEVRON CORP Common Stock 166764100 1,814 12,535 SH   SOLE   12,535 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 750 574 SH   SOLE   574 0 0
CHUBB LTD Common Stock H1467J104 770 3,922 SH   SOLE   3,922 0 0
CHURCH & DWIGHT INC COMMON 171340102 1,021 11,022 SH   SOLE   11,022 0 0
CIGNA CORPORATION Common Stock 125523100 245 933 SH   SOLE   933 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102 4,170 97,814 SH   SOLE   97,814 0 0
CITIGROUP INC. Common Stock 172967424 1,127 24,527 SH   SOLE   24,527 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105 1,779 49,856 SH   SOLE   49,856 0 0
CITRIX SYSTEMS, INC. Common Stock 177376100 344 3,546 SH   SOLE   3,546 0 0
CMS ENERGY CORPORATION Common Stock 125896100 57 850 SH   SOLE   850 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 40 787 SH   SOLE   787 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 2,912 43,152 SH   SOLE   43,152 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1,851 23,098 SH   SOLE   23,098 0 0
COMCAST CORPORATION Common Stock 20030N101 3,395 86,539 SH   SOLE   86,539 0 0
CONAGRA BRANDS, INC. Common Stock 205887102 307 8,995 SH   SOLE   8,995 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104 1,882 19,792 SH   SOLE   19,792 0 0
CONSTELLATION ENERGY COMMON 21037T109 639 11,153 SH   SOLE   11,153 0 0
COOPER COMPANIES INC Common Stock 216648402 20 65 SH   SOLE   65 0 0
CORNING INCORPORATED Common Stock 219350105 41 1,307 SH   SOLE   1,307 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 14,601 30,464 SH   SOLE   30,464 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105 104 621 SH   SOLE   621 0 0
CROWN CASTLE INTERNATIONAL CORP. (REIT) Common Stock 22822V101 212 1,261 SH   SOLE   1,261 0 0
CUMMINS INC COMMON 231021106 1,457 7,526 SH   SOLE   7,526 0 0
CVS HEALTH CORPORATION Common Stock 126650100 4,762 51,406 SH   SOLE   51,406 0 0
D.R. HORTON, INC. Common Stock 23331A109 772 11,666 SH   SOLE   11,666 0 0
DANAHER CORPORATION Common Stock 235851102 3,219 12,699 SH   SOLE   12,699 0 0
DAQO NEW ENERGY CORP ADS(REP 23703Q203 69 962 SH   SOLE   962 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105 37 330 SH   SOLE   330 0 0
DBX ETF TR TRACKER 233051879 307 8,993 SH   SOLE   8,993 0 0
DEERE & COMPANY Common Stock 244199105 266 891 SH   SOLE   891 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202 1,779 38,513 SH   SOLE   38,513 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109 226 6,333 SH   SOLE   6,333 0 0
DEXCOM INC Common Stock 252131107 86 1,154 SH   SOLE   1,154 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 448 3,703 SH   SOLE   3,703 0 0
DIGITAL REALTY TRUST, INC. Common Stock 253868103 19 149 SH   SOLE   149 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 78 826 SH   SOLE   826 0 0
DOCUSIGN INC. Common Stock 256163106 31 548 SH   SOLE   548 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 14,465 58,935 SH   SOLE   58,935 0 0
DOLLAR TREE, INC. Common Stock 256746108 671 4,310 SH   SOLE   4,310 0 0
DOMINOS PIZZA INC COMMON 25754A201 1,085 2,785 SH   SOLE   2,785 0 0
DOVER CORPORATION Common Stock 260003108 497 4,099 SH   SOLE   4,099 0 0
DOW INC COMMON 260557103 564 10,936 SH   SOLE   10,936 0 0
DR. REDDY'S LABORATORIES-ADR Common Stock 256135203 308 5,566 SH   SOLE   5,566 0 0
DTE ENERGY CO Common Stock 233331107 1,294 10,218 SH   SOLE   10,218 0 0
DUKE REALTY CORPORATION Common Stock 264411505 561 10,210 SH   SOLE   10,210 0 0
EATON CORP PLC Common Stock G29183103 400 3,178 SH   SOLE   3,178 0 0
EBAY INC. Common Stock 278642103 2,727 65,455 SH   SOLE   65,455 0 0
ECOLAB INC. Common Stock 278865100 139 906 SH   SOLE   906 0 0
EDISON INTERNATIONAL Common Stock 281020107 654 10,344 SH   SOLE   10,344 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 371 3,912 SH   SOLE   3,912 0 0
ELECTRONIC ARTS INC. Common Stock 285512109 1,709 14,060 SH   SOLE   14,060 0 0
ELI LILLY AND COMPANY Common Stock 532457108 4,718 14,554 SH   SOLE   14,554 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 662 8,329 SH   SOLE   8,329 0 0
ENPHASE ENERGY INC Common Stock 29355A107 97 501 SH   SOLE   501 0 0
EOG RESOURCES, INC. Common Stock 26875P101 677 6,138 SH   SOLE   6,138 0 0
EPAM SYSTEMS INC Common Stock 29414B104 43 146 SH   SOLE   146 0 0
EQUINIX, INC. (REIT) Common Stock 29444U700 193 294 SH   SOLE   294 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 35 508 SH   SOLE   508 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 590 8,174 SH   SOLE   8,174 0 0
ESSEX PROPERTY TRUST, INC. Common Stock 297178105 492 1,884 SH   SOLE   1,884 0 0
EVEREST RE GROUP, LTD. Common Stock G3223R108 206 736 SH   SOLE   736 0 0
EVERSOURCE ENERGY Common Stock 30040W108 865 10,247 SH   SOLE   10,247 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 20 512 SH   SOLE   512 0 0
EXELON CORPORATION Common Stock 30161N101 1,918 42,338 SH   SOLE   42,338 0 0
EXPEDIA GROUP, INC. Common Stock 30212P303 46 494 SH   SOLE   494 0 0
EXPEDITORS INTL WASH COMMON 302130109 1,714 17,583 SH   SOLE   17,583 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,845 44,906 SH   SOLE   44,906 0 0
F5 INC Common Stock 315616102 271 1,774 SH   SOLE   1,774 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 374 975 SH   SOLE   975 0 0
FAIR ISAAC CORP Common Stock 303250104 281 701 SH   SOLE   701 0 0
FASTENAL CO COMMON 311900104 801 16,043 SH   SOLE   16,043 0 0
FEDEX CORPORATION Common Stock 31428X106 525 2,318 SH   SOLE   2,318 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303 285 7,733 SH   SOLE   7,733 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106 295 3,227 SH   SOLE   3,227 0 0
FIFTH THIRD BANCORP Common Stock 316773100 171 5,118 SH   SOLE   5,118 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 1,275 8,846 SH   SOLE   8,846 0 0
FORD MOTOR COMPANY Common Stock 345370860 549 49,325 SH   SOLE   49,325 0 0
FORTINET INC Common Stock 34959E109 1,953 34,530 SH   SOLE   34,530 0 0
FORTIVE CORPORATION Common Stock 34959J108 467 8,596 SH   SOLE   8,596 0 0
FORTUNE BRANDS HOME & SECURITY, INC. Common Stock 34964C106 235 3,937 SH   SOLE   3,937 0 0
FOX CORPORATION Common Stock 35137L105 262 8,167 SH   SOLE   8,167 0 0
FRANCO NEVADA CORP COMMON 351858105 1,443 10,984 SH   SOLE   10,984 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 680 23,251 SH   SOLE   23,251 0 0
GARMIN LTD. Common Stock H2906T109 396 4,040 SH   SOLE   4,040 0 0
GARTNER, INC. Common Stock 366651107 424 1,756 SH   SOLE   1,756 0 0
GENERAL MILLS, INC. Common Stock 370334104 1,759 23,319 SH   SOLE   23,319 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 135 4,280 SH   SOLE   4,280 0 0
GILEAD SCIENCES, INC. Common Stock 375558103 880 14,238 SH   SOLE   14,238 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 391 3,540 SH   SOLE   3,540 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund Share 37954Y855 2,537 34,937 SH   SOLE   34,937 0 0
GODADDY INC CLASS A Common Stock 380237107 105 1,523 SH   SOLE   1,523 0 0
HAIN CELESTIAL GROUP INC Common Stock 405217100 13 550 SH   SOLE   550 0 0
HALLIBURTON COMPANY Common Stock 406216101 267 8,522 SH   SOLE   8,522 0 0
HASBRO, INC. Common Stock 418056107 333 4,074 SH   SOLE   4,074 0 0
HCA HEALTHCARE, INC. Common Stock 40412C101 116 695 SH   SOLE   695 0 0
Healthpeak Properties Inc. Common Stock 42250P103 308 11,918 SH   SOLE   11,918 0 0
HENRY SCHEIN, INC. Common Stock 806407102 311 4,053 SH   SOLE   4,053 0 0
HEWLETT PACKARD ENTR COMMON 42824C109 1,701 128,294 SH   SOLE   128,294 0 0
HOLOGIC, INC. Common Stock 436440101 477 6,894 SH   SOLE   6,894 0 0
HONEYWELL INTL INC COMMON 438516106 3,233 18,598 SH   SOLE   18,598 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 193 2,428 SH   SOLE   2,428 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 783 16,546 SH   SOLE   16,546 0 0
HOST HOTELS & RESORTS, INC. Common Stock 44107P104 96 6,133 SH   SOLE   6,133 0 0
HP INC. Common Stock 40434L105 2,853 87,037 SH   SOLE   87,037 0 0
HUAZHU GROUP LIMITED Common Stock 44332N106 137 3,608 SH   SOLE   3,608 0 0
HUBSPOT INC. Common Stock 443573100 252 839 SH   SOLE   839 0 0
HUMANA INC. Common Stock 444859102 2,507 5,356 SH   SOLE   5,356 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 50 4,191 SH   SOLE   4,191 0 0
ICICI BK LTD ADR (2 45104G104 372 20,983 SH   SOLE   20,983 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 61 284 SH   SOLE   284 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 85 244 SH   SOLE   244 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 2,067 11,345 SH   SOLE   11,345 0 0
ILLUMINA, INC. Common Stock 452327109 85 462 SH   SOLE   462 0 0
INCYTE CORPORATION Common Stock 45337C102 42 560 SH   SOLE   560 0 0
INFOSYS LTD-SP ADR Common Stock 456788108 3,090 166,992 SH   SOLE   166,992 0 0
INGERSOLL RAND INC. Common Stock 45687V106 41 991 SH   SOLE   991 0 0
INSULET CORPORATION Common Stock 45784P101 44 203 SH   SOLE   203 0 0
INTEL CORPORATION Common Stock 458140100 2,593 69,316 SH   SOLE   69,316 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,163 12,375 SH   SOLE   12,375 0 0
INTERCONTINENTAL HOTELS - ADR Common Stock 45857P806 2,425 44,867 SH   SOLE   44,867 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101 89 749 SH   SOLE   749 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 28 675 SH   SOLE   675 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 9,482 67,161 SH   SOLE   67,161 0 0
INTUIT INC. Common Stock 461202103 1,498 3,887 SH   SOLE   3,887 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602 211 1,056 SH   SOLE   1,056 0 0
INVESCO QQQ TR QQQ TRU 46090E103 46 165 SH   SOLE   165 0 0
INVITATION HOMES INC Common Stock 46187W107 626 17,604 SH   SOLE   17,604 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 133 2,733 SH   SOLE   2,733 0 0
ISHARES CHILE C 464286640 164 6,825 SH   SOLE   6,825 0 0
ISHARES HONG KO 464286871 270 12,175 SH   SOLE   12,175 0 0
ISHARES EMERG M 464287234 373 9,301 SH   SOLE   9,301 0 0
ISHARES CHINA E 46429B671 31 557 SH   SOLE   557 0 0
ISHARES INC MSCI AU 464286103 491 23,161 SH   SOLE   23,161 0 0
ISHARES INC MSCI CD 464286509 7 205 SH   SOLE   205 0 0
ISHARES INC MSCI EU 464286608 1,627 44,759 SH   SOLE   44,759 0 0
ISHARES INC MSCI SW 464286749 657 15,811 SH   SOLE   15,811 0 0
ISHARES INC MSCI SO 464286772 297 5,106 SH   SOLE   5,106 0 0
ISHARES INC MSCI JA 46434G822 1,612 30,508 SH   SOLE   30,508 0 0
ISHARES TR MSCI UK 46435G334 194 6,459 SH   SOLE   6,459 0 0
ISHARES TRUST CORE S& 464287200 391 1,032 SH   SOLE   1,032 0 0
ISHARES TRUST MSCI SA 46434V423 100 2,410 SH   SOLE   2,410 0 0
J.B. HUNT TRANSPORT SERVICES Common Stock 445658107 331 2,108 SH   SOLE   2,108 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101 384 2,137 SH   SOLE   2,137 0 0
JACOBS ENGR GROUP COMMON 469814107 828 6,510 SH   SOLE   6,510 0 0
JD.COM INC-ADR Common Stock 47215P106 1,310 20,409 SH   SOLE   20,409 0 0
JOHNSON & JOHNSON Common Stock 478160104 7,931 44,683 SH   SOLE   44,683 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 2,502 52,261 SH   SOLE   52,261 0 0
JOYY INC Common Stock 46591M109 274 9,178 SH   SOLE   9,178 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 4,886 43,389 SH   SOLE   43,389 0 0
KELLOGG COMPANY Common Stock 487836108 327 4,584 SH   SOLE   4,584 0 0
KEURIG DR PEPPER Common Stock 49271V100 803 22,707 SH   SOLE   22,707 0 0
KEYCORP Common Stock 493267108 46 2,715 SH   SOLE   2,715 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103 1,519 11,024 SH   SOLE   11,024 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103 1,316 9,743 SH   SOLE   9,743 0 0
KLA CORPORATION COMMON 482480100 70 220 SH   SOLE   220 0 0
KRANESHARES CSI CHINA INTERNET FUND Exchange Traded Fund Share 500767306 5,511 168,228 SH   SOLE   168,228 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 626 2,672 SH   SOLE   2,672 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 181 425 SH   SOLE   425 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107 34 1,014 SH   SOLE   1,014 0 0
LI AUTO INC SPONSOR 50202M102 70 1,820 SH   SOLE   1,820 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120 1,682 76,165 SH   SOLE   76,165 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 23 500 SH   SOLE   500 0 0
LINDE PLC Common Stock G5494J103 30 107 SH   SOLE   107 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,356 3,153 SH   SOLE   3,153 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107 2,741 15,695 SH   SOLE   15,695 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 231 848 SH   SOLE   848 0 0
Lumen Technologies Inc Common Stock 550241103 243 22,337 SH   SOLE   22,337 0 0
M & T BK CORP COMMON 55261F104 924 5,800 SH   SOLE   5,800 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 798 9,714 SH   SOLE   9,714 0 0
MARKEL CORPORATION Common Stock 570535104 494 382 SH   SOLE   382 0 0
MARKETAXESS HOLDINGS Common Stock 57060D108 27 107 SH   SOLE   107 0 0
MARRIOTT INTL A Common Stock 571903202 27 199 SH   SOLE   199 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102 651 4,197 SH   SOLE   4,197 0 0
MARTIN MARIETTA MATL COMMON 573284106 369 1,232 SH   SOLE   1,232 0 0
MASCO CORPORATION Common Stock 574599106 1,159 22,913 SH   SOLE   22,913 0 0
MASTERCARD INC A Common Stock 57636Q104 5,892 18,678 SH   SOLE   18,678 0 0
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206 217 2,617 SH   SOLE   2,617 0 0
MCDONALD'S CORPORATION Common Stock 580135101 1,815 7,354 SH   SOLE   7,354 0 0
MCKESSON CORPORATION Common Stock 58155Q103 2,704 8,289 SH   SOLE   8,289 0 0
MEDTRONIC PLC Common Stock G5960L103 1,692 18,862 SH   SOLE   18,862 0 0
MERCADOLIBRE INC Common Stock 58733R102 86 136 SH   SOLE   136 0 0
MERCK & CO., INC. Common Stock 58933Y105 4,508 49,444 SH   SOLE   49,444 0 0
META PLATFORMS INC COM USD 30303M102 494 3,064 SH   SOLE   3,064 0 0
METLIFE, INC. Common Stock 59156R108 3,417 54,438 SH   SOLE   54,438 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105 740 645 SH   SOLE   645 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 30 1,052 SH   SOLE   1,052 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 92 1,598 SH   SOLE   1,598 0 0
MICRON TECHNOLOGY, INC. Common Stock 595112103 1,228 22,220 SH   SOLE   22,220 0 0
MICROSOFT CORPORATION Common Stock 594918104 40,471 157,580 SH   SOLE   157,580 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common Stock 59522J103 1,448 8,292 SH   SOLE   8,292 0 0
MOBILE TELESYSTEMS PJSC Common Stock 607409109 211 48,207 SH   SOLE   48,207 0 0
MOLINA HEALTHCARE COMMON 60855R100 1,532 5,479 SH   SOLE   5,479 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 244 4,494 SH   SOLE   4,494 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 1,910 30,782 SH   SOLE   30,782 0 0
MONSTER BEVERAGE CRP COM USD 61174X109 565 6,095 SH   SOLE   6,095 0 0
MOODY'S CORPORATION Common Stock 615369105 126 466 SH   SOLE   466 0 0
MORGAN STANLEY Common Stock 617446448 2,168 28,517 SH   SOLE   28,517 0 0
MOSAIC CO Common Stock 61945C103 431 9,139 SH   SOLE   9,139 0 0
MOTOROLA SOLUTIONS, INC. Common Stock 620076307 103 492 SH   SOLE   492 0 0
MSCI INC. Common Stock 55354G100 95 231 SH   SOLE   231 0 0
NASDAQ, INC. Common Stock 631103108 481 3,154 SH   SOLE   3,154 0 0
NETAPP, INC. Common Stock 64110D104 1,498 22,967 SH   SOLE   22,967 0 0
NETEASE, INC. Common Stock 64110W102 2,910 31,171 SH   SOLE   31,171 0 0
NETFLIX INC COMMON 64110L106 840 4,802 SH   SOLE   4,802 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581206 60 2,985 SH   SOLE   2,985 0 0
NEWMONT CORPORATION Common Stock 651639106 15,855 265,716 SH   SOLE   265,716 0 0
NIKE, INC. Common Stock 654106103 1,453 14,222 SH   SOLE   14,222 0 0
NIO INC SPON AD 62914V106 235 10,824 SH   SOLE   10,824 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 54 570 SH   SOLE   570 0 0
NortonLifeLock Inc. Common Stock 668771108 38 1,759 SH   SOLE   1,759 0 0
NUCOR CORP COMMON 670346105 553 5,292 SH   SOLE   5,292 0 0
NUTRIEN LTD COMMON 67077M108 643 8,094 SH   SOLE   8,094 0 0
NVIDIA CORPORATION Common Stock 67066G104 3,084 20,348 SH   SOLE   20,348 0 0
NXP SEMICONDUCTORS N.V. Common Stock N6596X109 176 1,189 SH   SOLE   1,189 0 0
OKTA INC Common Stock 679295105 39 442 SH   SOLE   442 0 0
OMEGA HEALTHCARE INV COMMON 681936100 436 15,477 SH   SOLE   15,477 0 0
OMNICOM GROUP INC. Common Stock 681919106 38 599 SH   SOLE   599 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 54 1,081 SH   SOLE   1,081 0 0
ORACLE CORPORATION Common Stock 68389X105 5,047 72,235 SH   SOLE   72,235 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107 971 1,538 SH   SOLE   1,538 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 1,837 25,989 SH   SOLE   25,989 0 0
PACCAR INC Common Stock 693718108 404 4,915 SH   SOLE   4,915 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 368 2,682 SH   SOLE   2,682 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 4,517 9,146 SH   SOLE   9,146 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104 219 891 SH   SOLE   891 0 0
PAYCHEX, INC. Common Stock 704326107 831 7,300 SH   SOLE   7,300 0 0
PAYCOM SOFTWARE, INC. Common Stock 70432V102 41 147 SH   SOLE   147 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103 237 3,406 SH   SOLE   3,406 0 0
PEPSICO, INC. Common Stock 713448108 6,066 36,398 SH   SOLE   36,398 0 0
PERKINELMER, INC. Common Stock 714046109 465 3,276 SH   SOLE   3,276 0 0
PFIZER INC COMMON 717081103 2,832 54,015 SH   SOLE   54,015 0 0
PHILLIPS 66 Common Stock 718546104 110 1,349 SH   SOLE   1,349 0 0
PINDUODUO INC SPON AD 722304102 133 2,150 SH   SOLE   2,150 0 0
PINDUODUO INC. Common Stock 722304102 663 10,736 SH   SOLE   10,736 0 0
PINTEREST INC. Common Stock 72352L106 300 16,530 SH   SOLE   16,530 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102 56 842 SH   SOLE   842 0 0
PROGYNY INC Common Stock 74340E103 12 418 SH   SOLE   418 0 0
PROLOGIS, INC. Common Stock 74340W103 394 3,355 SH   SOLE   3,355 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102 478 5,006 SH   SOLE   5,006 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 253 4,008 SH   SOLE   4,008 0 0
PUBLIC STORAGE Common Stock 74460D109 148 476 SH   SOLE   476 0 0
QORVO, INC Common Stock 74736K101 285 3,026 SH   SOLE   3,026 0 0
QUALCOMM INCORPORATED Common Stock 747525103 1,358 10,633 SH   SOLE   10,633 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 447 3,364 SH   SOLE   3,364 0 0
REGAL REXNORD CORP Common Stock 758750103 23 207 SH   SOLE   207 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107 2,870 4,856 SH   SOLE   4,856 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 157 8,410 SH   SOLE   8,410 0 0
REPUBLIC SERVICES, INC. Common Stock 760759100 46 353 SH   SOLE   353 0 0
RESMED INC. Common Stock 761152107 462 2,207 SH   SOLE   2,207 0 0
ROBERT HALF INTL INC COMMON 770323103 643 8,583 SH   SOLE   8,583 0 0
ROCKWELL AUTOMATION INC. Common Stock 773903109 4,298 21,566 SH   SOLE   21,566 0 0
ROPER TECHNOLOGIES COMMON 776696106 283 717 SH   SOLE   717 0 0
ROSS STORES, INC. Common Stock 778296103 71 1,013 SH   SOLE   1,013 0 0
S & P GLOBAL INC. Common Stock 78409V104 3,423 10,156 SH   SOLE   10,156 0 0
SALESFORCE INC Common Stock 79466L302 1,218 7,379 SH   SOLE   7,379 0 0
SEA LTD SPONSOR 81141R100 22 329 SH   SOLE   329 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common Stock G7997R103 257 3,610 SH   SOLE   3,610 0 0
SEMPRA COMMON 816851109 389 2,589 SH   SOLE   2,589 0 0
SERVICENOW, INC. Common Stock 81762P102 1,219 2,564 SH   SOLE   2,564 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106 1,228 5,487 SH   SOLE   5,487 0 0
SHOPIFY INC CLASS A 82509L107 347 11,130 SH   SOLE   11,130 0 0
SIMON PROPERTY GROUP, INC. Common Stock 828806109 90 957 SH   SOLE   957 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 357 3,859 SH   SOLE   3,859 0 0
SNAP INC - A Common Stock 83304A106 39 3,008 SH   SOLE   3,008 0 0
SNAP-ON INC COMMON 833034101 488 2,476 SH   SOLE   2,476 0 0
SNOWFLAKE INC CLASS A Common Stock 833445109 114 820 SH   SOLE   820 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 17 63 SH   SOLE   63 0 0
SONY GROUP CORP Common Stock 835699307 2,022 24,734 SH   SOLE   24,734 0 0
SPDR S&P 500 ETF TR UNITS S 78462F103 1,734 4,597 SH   SOLE   4,597 0 0
SPLUNK INC. Common Stock 848637104 38 435 SH   SOLE   435 0 0
SPOTIFY TECHNOLOGY S.A. Common Stock L8681T102 34 368 SH   SOLE   368 0 0
SQUARE INC. Common Stock 852234103 92 1,511 SH   SOLE   1,511 0 0
SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100 371 6,393 SH   SOLE   6,393 0 0
STANLEY BLACK & DECKER, INC. Common Stock 854502101 46 444 SH   SOLE   444 0 0
STARBUCKS CORPORATION Common Stock 855244109 257 3,374 SH   SOLE   3,374 0 0
STATE STREET CORPORATION Common Stock 857477103 731 11,873 SH   SOLE   11,873 0 0
STEEL DYNAMICS INC COMMON 858119100 1,646 24,884 SH   SOLE   24,884 0 0
STERIS PLC Common Stock G8473T100 590 2,866 SH   SOLE   2,866 0 0
SUNCOR ENERGY INC COMMON 867224107 1,549 44,253 SH   SOLE   44,253 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 908 2,300 SH   SOLE   2,300 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 395 14,319 SH   SOLE   14,319 0 0
SYNOPSYS, INC. Common Stock 871607107 1,364 4,494 SH   SOLE   4,494 0 0
SYSCO CORP COMMON 871829107 453 5,343 SH   SOLE   5,343 0 0
T. ROWE PRICE GROUP, INC. Common Stock 74144T108 598 5,264 SH   SOLE   5,264 0 0
TAIWAN SEMICONDUCTOR SP ADR 874039100 713 8,722 SH   SOLE   8,722 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109 537 4,386 SH   SOLE   4,386 0 0
TARGET CORPORATION Common Stock 87612E106 3,325 23,547 SH   SOLE   23,547 0 0
TATA MOTORS LTD-SPON ADR Common Stock 876568502 336 13,000 SH   SOLE   13,000 0 0
TE CONNECTIVITY LTD. Common Stock H84989104 1,910 16,891 SH   SOLE   16,891 0 0
TELEDYNE TECH INC COMMON 879360105 548 1,462 SH   SOLE   1,462 0 0
TELEFLEX INCORPORATED Common Stock 879369106 33 137 SH   SOLE   137 0 0
TERADYNE, INC. Common Stock 880770102 418 4,668 SH   SOLE   4,668 0 0
TESLA INC Common Stock 88160R101 3,932 5,840 SH   SOLE   5,840 0 0
TETRA TECH INC Common Stock 88162G103 5,349 39,175 SH   SOLE   39,175 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 85 555 SH   SOLE   555 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 2,112 16,677 SH   SOLE   16,677 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100 201 4,827 SH   SOLE   4,827 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 315 4,986 SH   SOLE   4,986 0 0
THE CLOROX COMPANY Common Stock 189054109 611 4,337 SH   SOLE   4,337 0 0
THE COCA-COLA COMPANY Common Stock 191216100 2,896 46,042 SH   SOLE   46,042 0 0
THE ESTTE LAUDER COMPANIES INC. Common Stock 518439104 171 675 SH   SOLE   675 0 0
THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104 727 11,117 SH   SOLE   11,117 0 0
THE HERSHEY COMPANY Common Stock 427866108 1,852 8,611 SH   SOLE   8,611 0 0
THE HOME DEPOT, INC. Common Stock 437076102 2,762 10,073 SH   SOLE   10,073 0 0
THE INTERPUBLIC GROUP OF COMPANIES, INC. Common Stock 460690100 170 6,206 SH   SOLE   6,206 0 0
THE J. M. SMUCKER COMPANY Common Stock 832696405 388 3,035 SH   SOLE   3,035 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106 672 17,637 SH   SOLE   17,637 0 0
THE KROGER CO. Common Stock 501044101 1,296 27,394 SH   SOLE   27,394 0 0
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105 1,140 7,233 SH   SOLE   7,233 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109 5,041 35,057 SH   SOLE   35,057 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 1,626 13,982 SH   SOLE   13,982 0 0
THE TJX COMPANIES, INC. Common Stock 872540109 943 16,894 SH   SOLE   16,894 0 0
THE TRADE DESK INC. Common Stock 88339J105 53 1,287 SH   SOLE   1,287 0 0
THE TRAVELERS COMPANIES, INC. Common Stock 89417E109 1,909 11,290 SH   SOLE   11,290 0 0
THE WALT DISNEY COMPANY Common Stock 254687106 3,424 36,274 SH   SOLE   36,274 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 971 1,788 SH   SOLE   1,788 0 0
T-MOBILE US INC. Common Stock 872590104 6,510 48,387 SH   SOLE   48,387 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 1,558 8,037 SH   SOLE   8,037 0 0
TRANE TECHNOLOGIES Common Stock G8994E103 988 7,608 SH   SOLE   7,608 0 0
TRANSUNION Common Stock 89400J107 37 475 SH   SOLE   475 0 0
TREX CO INC Common Stock 89531P105 16 308 SH   SOLE   308 0 0
TRIMBLE INC. Common Stock 896239100 426 7,323 SH   SOLE   7,323 0 0
Truist Financial Corp Common Stock 89832Q109 185 3,916 SH   SOLE   3,916 0 0
TWILIO INC A Common Stock 90138F102 41 500 SH   SOLE   500 0 0
TWITTER, INC. Common Stock 90184L102 81 2,177 SH   SOLE   2,177 0 0
U.S. BANCORP Common Stock 902973304 2,017 43,838 SH   SOLE   43,838 0 0
UDR, INC. Common Stock 902653104 120 2,620 SH   SOLE   2,620 0 0
ULTA BEAUTY INC COM 90384S303 1,848 4,793 SH   SOLE   4,793 0 0
ULTA BEAUTY, INC Common Stock 90384S303 324 842 SH   SOLE   842 0 0
UNITED PARCEL SERVICE, INC. Common Stock 911312106 1,259 6,899 SH   SOLE   6,899 0 0
UNITED RENTALS, INC. Common Stock 911363109 143 591 SH   SOLE   591 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 11,383 22,162 SH   SOLE   22,162 0 0
UNIVERSAL HEALTH SERVICES, INC. Common Stock 913903100 205 2,041 SH   SOLE   2,041 0 0
UNTD MICROELEC NEW ADR (5 910873405 264 38,974 SH   SOLE   38,974 0 0
V.F. CORPORATION Common Stock 918204108 389 8,823 SH   SOLE   8,823 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,191 11,208 SH   SOLE   11,208 0 0
VANECK ETF TRUST JUNIOR 92189F791 694 21,695 SH   SOLE   21,695 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106 29,747 1,086,453 SH   SOLE   1,086,453 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund Share 922908363 123,003 354,711 SH   SOLE   354,711 0 0
VEEVA SYSTEMS INC CL A CO 922475108 292 1,472 SH   SOLE   1,472 0 0
VENTAS, INC. Common Stock 92276F100 282 5,501 SH   SOLE   5,501 0 0
VERISIGN, INC. Common Stock 92343E102 532 3,180 SH   SOLE   3,180 0 0
VERISK ANALYTICS, INC. Common Stock 92345Y106 775 4,479 SH   SOLE   4,479 0 0
VERIZON COMMUNICATIONS INC. Common Stock 92343V104 3,558 70,120 SH   SOLE   70,120 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 2,315 8,219 SH   SOLE   8,219 0 0
ViacomCBS Inc Common Stock 92556H206 401 16,268 SH   SOLE   16,268 0 0
VIATRIS INC. Common Stock 92556V106 168 16,132 SH   SOLE   16,132 0 0
VICI PROPERTIES INC. Common Stock 925652109 716 24,068 SH   SOLE   24,068 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 702 71,080 SH   SOLE   71,080 0 0
VISA INC A Common Stock 92826C839 155 790 SH   SOLE   790 0 0
VMWARE INC Common Stock 928563402 74 657 SH   SOLE   657 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 55 390 SH   SOLE   390 0 0
W.W. GRAINGER, INC. Common Stock 384802104 4,244 9,341 SH   SOLE   9,341 0 0
WABTEC Common Stock 929740108 427 5,214 SH   SOLE   5,214 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108 383 10,130 SH   SOLE   10,130 0 0
WALMART INC. Common Stock 931142103 3,082 25,354 SH   SOLE   25,354 0 0
WARNER BROS DISCOVERY INC. Common Stock 934423104 87 6,497 SH   SOLE   6,497 0 0
WARNER BROS DISCVERY SERIES 934423104 102 7,584 SH   SOLE   7,584 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 25 167 SH   SOLE   167 0 0
WATERS CORPORATION Common Stock 941848103 356 1,076 SH   SOLE   1,076 0 0
WEIBO CORPORATION Common Stock 948596101 243 10,514 SH   SOLE   10,514 0 0
WELLS FARGO & CO COMMON 949746101 2,974 75,938 SH   SOLE   75,938 0 0
WELLTOWER INC Common Stock 95040Q104 489 5,949 SH   SOLE   5,949 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105 588 1,944 SH   SOLE   1,944 0 0
WESTERN DIGITAL CORPORATION Common Stock 958102105 398 8,882 SH   SOLE   8,882 0 0
WESTROCK COMPANY Common Stock 96145D105 11 300 SH   SOLE   300 0 0
WEYERHAEUSER COMPANY Common Stock 962166104 494 14,924 SH   SOLE   14,924 0 0
WHEATON PRECIOUS MTL COMMON 962879102 219 6,072 SH   SOLE   6,072 0 0
WHIRLPOOL CORPORATION Common Stock 963320106 223 1,442 SH   SOLE   1,442 0 0
WILLIAMS SONOMA INC Common Stock 969904101 18 170 SH   SOLE   170 0 0
WIPRO LTD-ADR Common Stock 97651M109 295 55,567 SH   SOLE   55,567 0 0
WORKDAY, INC. Common Stock 98138H101 93 673 SH   SOLE   673 0 0
WYNN RESORTS LTD COMMON 983134107 896 15,732 SH   SOLE   15,732 0 0
XCEL ENERGY INC COMMON 98389B100 305 4,307 SH   SOLE   4,307 0 0
XYLEM INC. Common Stock 98419M100 323 4,137 SH   SOLE   4,137 0 0
YANDEX N.V. CLASS A N97284108 29 1,552 SH   SOLE   1,552 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 1,103 22,759 SH   SOLE   22,759 0 0
YUM! BRANDS, INC. Common Stock 988498101 864 7,618 SH   SOLE   7,618 0 0
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102 634 6,044 SH   SOLE   6,044 0 0
ZOETIS INC. Common Stock 98978V103 3,004 17,477 SH   SOLE   17,477 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105 346 12,615 SH   SOLE   12,615 0 0