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 23 1,789 SH   SOLE   1,789 0 0
3M COMPANY COMMON 88579Y101 1,242 11,239 SH   SOLE   11,239 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,695 69,198 SH   SOLE   69,198 0 0
ABBVIE INC. Common Stock 00287Y109 720 5,372 SH   SOLE   5,372 0 0
ABIOMED, INC. Common Stock 003654100 303 1,234 SH   SOLE   1,234 0 0
ACCENTURE PLC Common Stock G1151C101 4,312 16,760 SH   SOLE   16,760 0 0
ADOBE INC. Common Stock 00724F101 2,502 9,094 SH   SOLE   9,094 0 0
ADVANCED MICRO DEVICES INC. Common Stock 007903107 1,173 18,521 SH   SOLE   18,521 0 0
AECOM EQUITY US Common Stock 00766T100 22,547 329,789 SH   SOLE   329,789 0 0
AFLAC INCORPORATED Common Stock 001055102 1,734 30,859 SH   SOLE   30,859 0 0
AGILENT TECHNOLOGIES, INC. Common Stock 00846U101 3,718 30,588 SH   SOLE   30,588 0 0
AGNICO EAGLE MINES COMMON 008474108 891 21,019 SH   SOLE   21,019 0 0
AIR PRODS & CHEMS COMMON 009158106 966 4,151 SH   SOLE   4,151 0 0
AKAMAI TECHNOLOGIES, INC. Common Stock 00971T101 356 4,434 SH   SOLE   4,434 0 0
ALBEMARLE CORPORATION Common Stock 012653101 90 344 SH   SOLE   344 0 0
ALEXANDRIA REAL ESTATE EQUITIES, INC. Common Stock 015271109 264 1,885 SH   SOLE   1,885 0 0
ALIBABA GROUP HLDG SPN ADS 01609W102 121 1,515 SH   SOLE   1,515 0 0
ALIGN TECHNOLOGY, INC. Common Stock 016255101 43 210 SH   SOLE   210 0 0
ALLEGHANY CORP DEL COMMON 017175100 1,607 1,914 SH   SOLE   1,914 0 0
ALLY FINANCIAL INC. Common Stock 02005N100 235 8,478 SH   SOLE   8,478 0 0
ALPHABET INC CLASS C 02079K107 2,145 22,310 SH   SOLE   22,310 0 0
ALPHABET INC A Common Stock 02079K305 14,890 155,674 SH   SOLE   155,674 0 0
AMAZON.COM INC. Common Stock 023135106 6,818 60,347 SH   SOLE   60,347 0 0
AMDOCS LIMITED Common Stock G02602103 269 3,398 SH   SOLE   3,398 0 0
AMEREN CORPORATION COMMON 023608102 586 7,277 SH   SOLE   7,277 0 0
AMERICAN EXPRESS COMPANY Common Stock 025816109 264 1,959 SH   SOLE   1,959 0 0
AMERICAN INTERNATIONAL GROUP, INC. Common Stock 026874784 205 4,332 SH   SOLE   4,332 0 0
AMERICAN WATER WORKS COMPANY, INC. Common Stock 030420103 646 4,966 SH   SOLE   4,966 0 0
AMERIPRISE FINANCIAL, INC. Common Stock 03076C106 81 323 SH   SOLE   323 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,356 17,416 SH   SOLE   17,416 0 0
AMGEN INC. Common Stock 031162100 778 3,452 SH   SOLE   3,452 0 0
ANALOG DEVICES, INC. Common Stock 032654105 247 1,779 SH   SOLE   1,779 0 0
ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710839 1,260 73,414 SH   SOLE   73,414 0 0
ANSYS, INC. Common Stock 03662Q105 290 1,309 SH   SOLE   1,309 0 0
AON PLC Common Stock G0403H108 1,384 5,169 SH   SOLE   5,169 0 0
APPLE INC. Common Stock 037833100 17,306 125,224 SH   SOLE   125,224 0 0
APPLIED MATERIALS, INC. Common Stock 038222105 1,704 20,815 SH   SOLE   20,815 0 0
APTIV PLC Common Stock G6095L109 73 946 SH   SOLE   946 0 0
ARCH CAPITAL GROUP LTD. Common Stock G0450A105 361 7,933 SH   SOLE   7,933 0 0
ARISTA NETWORKS IN COM USD 040413106 1,536 13,610 SH   SOLE   13,610 0 0
ARTHUR J. GALLAGHER & CO. Common Stock 363576109 1,511 8,826 SH   SOLE   8,826 0 0
ASE TECHNOLOGY HOLDI SPON AD 00215W100 230 46,131 SH   SOLE   46,131 0 0
AT&T INC. Common Stock 00206R102 2,027 132,181 SH   SOLE   132,181 0 0
ATLASSIAN CORPORATION PLC Common Stock G06242104 522 2,461 SH   SOLE   2,461 0 0
ATMOS ENERGY CORP COMMON 049560105 368 3,609 SH   SOLE   3,609 0 0
AUTODESK, INC. Common Stock 052769106 1,879 10,060 SH   SOLE   10,060 0 0
AUTOHOME INC Common Stock 05278C107 32 1,124 SH   SOLE   1,124 0 0
AUTOMATIC DATA PROCESSING, INC. Common Stock 053015103 624 2,759 SH   SOLE   2,759 0 0
AUTOZONE INC. Common Stock 053332102 122 57 SH   SOLE   57 0 0
AVALONBAY COMMUNITIES, INC. Common Stock 053484101 995 5,409 SH   SOLE   5,409 0 0
AVERY DENNISON CORP COMMON 053611109 448 2,752 SH   SOLE   2,752 0 0
BAIDU, INC. Common Stock 056752108 3,953 33,649 SH   SOLE   33,649 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 325 15,546 SH   SOLE   15,546 0 0
BALL CORP Common Stock 058498106 17 355 SH   SOLE   355 0 0
BANK OF AMERICA CORPORATION Common Stock 060505104 2,735 90,570 SH   SOLE   90,570 0 0
BARRICK GOLD CORP COMMON 067901108 1,048 67,448 SH   SOLE   67,448 0 0
BAXTER INTERNATIONAL INC. Common Stock 071813109 79 1,481 SH   SOLE   1,481 0 0
BECTON, DICKINSON AND COMPANY Common Stock 075887109 946 4,248 SH   SOLE   4,248 0 0
BEIGENE LTD Common Stock 07725L102 193 1,434 SH   SOLE   1,434 0 0
BERKLEY W R CORP COM 084423102 1,557 24,116 SH   SOLE   24,116 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 2,117 7,930 SH   SOLE   7,930 0 0
BEST BUY CO., INC. Common Stock 086516101 2,150 33,953 SH   SOLE   33,953 0 0
BILIBILI INC. Common Stock 090040106 68 4,498 SH   SOLE   4,498 0 0
BIO RAD LABS INC CLASS A 090572207 600 1,438 SH   SOLE   1,438 0 0
BIOGEN INC. Common Stock 09062X103 108 405 SH   SOLE   405 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101 68 813 SH   SOLE   813 0 0
BIO-TECHNE CORPORATION Common Stock 09073M104 155 547 SH   SOLE   547 0 0
BLACKROCK, INC. Common Stock 09247X101 502 913 SH   SOLE   913 0 0
BLOOM ENERGY CORP Common Stock 093712107 8 420 SH   SOLE   420 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,044 636 SH   SOLE   636 0 0
BORGWARNER INC. Common Stock 099724106 271 8,645 SH   SOLE   8,645 0 0
BOSTON PROPERTIES, INC. Common Stock 101121101 34 461 SH   SOLE   461 0 0
BOSTON SCIENTIFIC CORPORATION Common Stock 101137107 168 4,350 SH   SOLE   4,350 0 0
BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 1,591 22,395 SH   SOLE   22,395 0 0
BROADCOM INC. Common Stock 11135F101 6,443 14,511 SH   SOLE   14,511 0 0
BROOKFIELD ASSET MANAGEMENT INC US Common Stock 112585104 3,166 77,442 SH   SOLE   77,442 0 0
BROOKFIELD RENEWABLE CORP US Common Stock 11284V105 24 759 SH   SOLE   759 0 0
BUNGE LIMITED COMMON G16962105 868 10,514 SH   SOLE   10,514 0 0
BURLINGTON STORES INC. Common Stock 122017106 20 185 SH   SOLE   185 0 0
CADENCE DESIGN SYSTEMS, INC. Common Stock 127387108 961 5,885 SH   SOLE   5,885 0 0
CAMPBELL SOUP COMPANY Common Stock 134429109 259 5,499 SH   SOLE   5,499 0 0
Canadian National Railway Co US Common Stock 136375102 7,333 67,909 SH   SOLE   67,909 0 0
CAPITAL ONE FINANCIAL CORPORATION Common Stock 14040H105 295 3,204 SH   SOLE   3,204 0 0
CARDINAL HEALTH, INC. Common Stock 14149Y108 2,100 31,497 SH   SOLE   31,497 0 0
CARNIVAL CORPORATION Common Stock 143658300 5 832 SH   SOLE   832 0 0
CARRIER GLOBAL CORPORATION Common Stock 14448C104 83 2,345 SH   SOLE   2,345 0 0
CATALENT, INC. Common Stock 148806102 37 521 SH   SOLE   521 0 0
CBRE GROUP, INC. Common Stock 12504L109 1,309 19,402 SH   SOLE   19,402 0 0
CDN NATL RAILWAY COMMON 136375102 320 2,952 SH   SOLE   2,952 0 0
CDW CORPORATION Common Stock 12514G108 304 1,954 SH   SOLE   1,954 0 0
CELANESE CORP COMMON 150870103 481 5,324 SH   SOLE   5,324 0 0
CENTERPOINT ENERGY, INC. Common Stock 15189T107 359 12,752 SH   SOLE   12,752 0 0
CF INDUSTRIES HOLDINGS, INC. Common Stock 125269100 6 72 SH   SOLE   72 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 907 9,421 SH   SOLE   9,421 0 0
CHARTER COMMUNICATIONS, INC. Common Stock 16119P108 236 780 SH   SOLE   780 0 0
CHECK POINT SOFTWARE ORDINAR M22465104 6 58 SH   SOLE   58 0 0
CHEVRON CORP Common Stock 166764100 1,768 12,312 SH   SOLE   12,312 0 0
CHIPOTLE MEXICAN GRL COMMON 169656105 2,350 1,564 SH   SOLE   1,564 0 0
CHUBB LTD Common Stock H1467J104 719 3,956 SH   SOLE   3,956 0 0
CHURCH & DWIGHT INC COMMON 171340102 530 7,417 SH   SOLE   7,417 0 0
CIGNA CORPORATION Common Stock 125523100 1,866 6,729 SH   SOLE   6,729 0 0
CISCO SYSTEMS, INC. Common Stock 17275R102 3,825 95,635 SH   SOLE   95,635 0 0
CITIGROUP INC. Common Stock 172967424 1,029 24,699 SH   SOLE   24,699 0 0
CITIZENS FINANCIAL GROUP, INC. Common Stock 174610105 325 9,489 SH   SOLE   9,489 0 0
CITRIX SYSTEMS, INC. Common Stock 177376100 371 3,577 SH   SOLE   3,577 0 0
CMS ENERGY CORPORATION Common Stock 125896100 49 850 SH   SOLE   850 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104 33 787 SH   SOLE   787 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Common Stock 192446102 2,432 42,347 SH   SOLE   42,347 0 0
COLGATE-PALMOLIVE COMPANY Common Stock 194162103 1,473 20,979 SH   SOLE   20,979 0 0
COMCAST CORPORATION Common Stock 20030N101 2,488 84,845 SH   SOLE   84,845 0 0
CONAGRA BRANDS, INC. Common Stock 205887102 293 8,995 SH   SOLE   8,995 0 0
CONSOLIDATED EDISON, INC. Common Stock 209115104 1,781 20,774 SH   SOLE   20,774 0 0
CONSTELLATION ENERGY CORP. (DUMMY) Common Stock 21037T109 10,580 127,185 SH   SOLE   127,185 0 0
COOPER COMPANIES INC Common Stock 216648402 17 65 SH   SOLE   65 0 0
CORNING INCORPORATED Common Stock 219350105 37 1,307 SH   SOLE   1,307 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 8,140 17,237 SH   SOLE   17,237 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105 102 621 SH   SOLE   621 0 0
CROWN CASTLE INTERNATIONAL CORP. (REIT) Common Stock 22822V101 188 1,302 SH   SOLE   1,302 0 0
CUMMINS INC COMMON 231021106 1,633 8,022 SH   SOLE   8,022 0 0
CVS HEALTH CORPORATION Common Stock 126650100 4,524 47,443 SH   SOLE   47,443 0 0
D.R. HORTON, INC. Common Stock 23331A109 785 11,666 SH   SOLE   11,666 0 0
DANAHER CORPORATION Common Stock 235851102 3,863 14,958 SH   SOLE   14,958 0 0
DAQO NEW ENERGY CORP ADS(REP 23703Q203 234 4,414 SH   SOLE   4,414 0 0
DARDEN RESTAURANTS, INC. Common Stock 237194105 41 330 SH   SOLE   330 0 0
DBX ETF TR TRACKER 233051879 251 9,253 SH   SOLE   9,253 0 0
DEERE & COMPANY Common Stock 244199105 4,686 14,035 SH   SOLE   14,035 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202 1,531 44,823 SH   SOLE   44,823 0 0
DELTA AIR LINES INC Common Stock 247361702 2,529 90,157 SH   SOLE   90,157 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109 164 5,808 SH   SOLE   5,808 0 0
DEXCOM INC Common Stock 252131107 92 1,154 SH   SOLE   1,154 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 460 3,822 SH   SOLE   3,822 0 0
DIGITAL REALTY TRUST, INC. Common Stock 253868103 13 136 SH   SOLE   136 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 75 826 SH   SOLE   826 0 0
DOCUSIGN INC. Common Stock 256163106 24 462 SH   SOLE   462 0 0
DOLLAR GENERAL CORPORATION Common Stock 256677105 1,931 8,055 SH   SOLE   8,055 0 0
DOLLAR TREE, INC. Common Stock 256746108 586 4,310 SH   SOLE   4,310 0 0
DOMINOS PIZZA INC COMMON 25754A201 902 2,909 SH   SOLE   2,909 0 0
DOVER CORPORATION Common Stock 260003108 480 4,123 SH   SOLE   4,123 0 0
DOW INC COMMON 260557103 480 10,936 SH   SOLE   10,936 0 0
DR REDDYS LABS LTD ADR (1 256135203 138 2,638 SH   SOLE   2,638 0 0
DTE ENERGY CO Common Stock 233331107 1,209 10,513 SH   SOLE   10,513 0 0
DUKE ENERGY CORP COMMON 26441C204 283 3,037 SH   SOLE   3,037 0 0
DUKE REALTY CORPORATION Common Stock 264411505 489 10,210 SH   SOLE   10,210 0 0
EATON CORP PLC Common Stock G29183103 595 4,460 SH   SOLE   4,460 0 0
EBAY INC. Common Stock 278642103 900 24,464 SH   SOLE   24,464 0 0
ECOLAB INC. Common Stock 278865100 130 905 SH   SOLE   905 0 0
EDISON INTERNATIONAL Common Stock 281020107 543 9,599 SH   SOLE   9,599 0 0
EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 323 3,912 SH   SOLE   3,912 0 0
ELECTRONIC ARTS INC. Common Stock 285512109 1,647 14,233 SH   SOLE   14,233 0 0
ELEVANCE HEALTH Common Stock 036752103 1,227 2,701 SH   SOLE   2,701 0 0
ELI LILLY AND COMPANY Common Stock 532457108 4,567 14,128 SH   SOLE   14,128 0 0
EMERSON ELECTRIC CO. Common Stock 291011104 609 8,329 SH   SOLE   8,329 0 0
ENPHASE ENERGY COMMON 29355A107 1,105 3,983 SH   SOLE   3,983 0 0
ENPHASE ENERGY INC Common Stock 29355A107 2,147 7,739 SH   SOLE   7,739 0 0
EOG RESOURCES, INC. Common Stock 26875P101 692 6,195 SH   SOLE   6,195 0 0
EPAM SYSTEMS INC Common Stock 29414B104 52 146 SH   SOLE   146 0 0
EQUINIX, INC. (REIT) Common Stock 29444U700 172 303 SH   SOLE   303 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108 31 508 SH   SOLE   508 0 0
EQUITY RESIDENTIAL Common Stock 29476L107 559 8,330 SH   SOLE   8,330 0 0
ESSEX PROPERTY TRUST, INC. Common Stock 297178105 444 1,837 SH   SOLE   1,837 0 0
ETSY INC COMMON 29786A106 75 746 SH   SOLE   746 0 0
EVEREST RE GROUP, LTD. Common Stock G3223R108 191 730 SH   SOLE   730 0 0
EVERSOURCE ENERGY Common Stock 30040W108 799 10,247 SH   SOLE   10,247 0 0
EVOQUA WATER TECHNOLOGIES CORP Common Stock 30057T105 10,437 315,608 SH   SOLE   315,608 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105 12 386 SH   SOLE   386 0 0
EXELON CORPORATION Common Stock 30161N101 1,640 43,785 SH   SOLE   43,785 0 0
EXPEDIA GROUP, INC. Common Stock 30212P303 46 494 SH   SOLE   494 0 0
EXPEDITORS INTL WASH COMMON 302130109 1,400 15,858 SH   SOLE   15,858 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,963 45,398 SH   SOLE   45,398 0 0
F5 INC Common Stock 315616102 245 1,693 SH   SOLE   1,693 0 0
FACTSET RESEARCH SYSTEMS INC. Common Stock 303075105 390 975 SH   SOLE   975 0 0
FAIR ISAAC CORP Common Stock 303250104 299 726 SH   SOLE   726 0 0
FASTENAL CO COMMON 311900104 739 16,043 SH   SOLE   16,043 0 0
FEDEX CORPORATION Common Stock 31428X106 344 2,318 SH   SOLE   2,318 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303 265 7,336 SH   SOLE   7,336 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC. Common Stock 31620M106 243 3,227 SH   SOLE   3,227 0 0
FIFTH THIRD BANCORP Common Stock 316773100 154 4,821 SH   SOLE   4,821 0 0
FIRST REPUBLIC BANK Common Stock 33616C100 1,154 8,845 SH   SOLE   8,845 0 0
FORD MOTOR COMPANY Common Stock 345370860 556 49,709 SH   SOLE   49,709 0 0
FORTINET INC Common Stock 34959E109 1,696 34,530 SH   SOLE   34,530 0 0
FORTIVE CORPORATION Common Stock 34959J108 512 8,798 SH   SOLE   8,798 0 0
FORTUNE BRANDS HOME & SECURITY, INC. Common Stock 34964C106 197 3,684 SH   SOLE   3,684 0 0
FOX CORPORATION Common Stock 35137L105 239 7,813 SH   SOLE   7,813 0 0
FRANCO NEVADA CORP COMMON 351858105 1,316 10,984 SH   SOLE   10,984 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,294 47,352 SH   SOLE   47,352 0 0
GARMIN LTD. Common Stock H2906T109 323 4,023 SH   SOLE   4,023 0 0
GARTNER, INC. Common Stock 366651107 485 1,756 SH   SOLE   1,756 0 0
GENERAC HOLDINGS INC Common Stock 368736104 3,341 18,759 SH   SOLE   18,759 0 0
GENERAL MILLS, INC. Common Stock 370334104 1,622 21,185 SH   SOLE   21,185 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100 141 4,410 SH   SOLE   4,410 0 0
GILEAD SCIENCES, INC. Common Stock 375558103 886 14,377 SH   SOLE   14,377 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 392 3,637 SH   SOLE   3,637 0 0
GODADDY INC CLASS A Common Stock 380237107 93 1,315 SH   SOLE   1,315 0 0
HALLIBURTON COMPANY Common Stock 406216101 209 8,522 SH   SOLE   8,522 0 0
HASBRO, INC. Common Stock 418056107 265 3,936 SH   SOLE   3,936 0 0
HCA HEALTHCARE, INC. Common Stock 40412C101 127 695 SH   SOLE   695 0 0
Healthpeak Properties Inc. Common Stock 42250P103 273 11,918 SH   SOLE   11,918 0 0
HENRY SCHEIN, INC. Common Stock 806407102 254 3,871 SH   SOLE   3,871 0 0
HEWLETT PACKARD ENTR COMMON 42824C109 1,458 121,694 SH   SOLE   121,694 0 0
HOLOGIC, INC. Common Stock 436440101 512 7,944 SH   SOLE   7,944 0 0
HONEYWELL INTL INC COMMON 438516106 2,947 17,647 SH   SOLE   17,647 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101 150 2,428 SH   SOLE   2,428 0 0
HORMEL FOODS CORPORATION Common Stock 440452100 589 12,959 SH   SOLE   12,959 0 0
HOST HOTELS & RESORTS, INC. Common Stock 44107P104 97 6,133 SH   SOLE   6,133 0 0
HP INC. Common Stock 40434L105 2,419 97,101 SH   SOLE   97,101 0 0
HUAZHU GROUP LIMITED Common Stock 44332N106 121 3,608 SH   SOLE   3,608 0 0
HUBSPOT INC. Common Stock 443573100 226 839 SH   SOLE   839 0 0
HUMANA INC. Common Stock 444859102 2,956 6,093 SH   SOLE   6,093 0 0
HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 55 4,191 SH   SOLE   4,191 0 0
ICICI BK LTD ADR (2 45104G104 325 15,518 SH   SOLE   15,518 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100 52 284 SH   SOLE   284 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 79 244 SH   SOLE   244 0 0
ILLINOIS TOOL WORKS INC. Common Stock 452308109 2,062 11,417 SH   SOLE   11,417 0 0
ILLUMINA, INC. Common Stock 452327109 88 462 SH   SOLE   462 0 0
INCYTE CORPORATION Common Stock 45337C102 37 560 SH   SOLE   560 0 0
INFOSYS LIMITED ADR 456788108 332 19,568 SH   SOLE   19,568 0 0
INGERSOLL RAND INC. Common Stock 45687V106 42 991 SH   SOLE   991 0 0
INSULET CORPORATION Common Stock 45784P101 46 203 SH   SOLE   203 0 0
INTEL CORPORATION Common Stock 458140100 1,847 71,687 SH   SOLE   71,687 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 1,272 14,087 SH   SOLE   14,087 0 0
INTERCONTINENTAL HOTELS - ADR Common Stock 45857P806 2,132 43,861 SH   SOLE   43,861 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. Common Stock 459506101 68 749 SH   SOLE   749 0 0
INTERNATIONAL PAPER COMPANY Common Stock 460146103 19 613 SH   SOLE   613 0 0
INTUIT INC. Common Stock 461202103 1,530 3,951 SH   SOLE   3,951 0 0
INTUITIVE SURGICAL, INC. Common Stock 46120E602 203 1,085 SH   SOLE   1,085 0 0
INVESCO QQQ TR QQQ TRU 46090E103 262 979 SH   SOLE   979 0 0
INVITATION HOMES INC Common Stock 46187W107 584 17,319 SH   SOLE   17,319 0 0
IRON MOUNTAIN INCORPORATED Common Stock 46284V101 120 2,733 SH   SOLE   2,733 0 0
ISHARES CHILE C 464286640 823 34,307 SH   SOLE   34,307 0 0
ISHARES HONG KO 464286871 222 12,175 SH   SOLE   12,175 0 0
ISHARES EMERG M 464287234 324 9,301 SH   SOLE   9,301 0 0
ISHARES CHINA E 46429B671 24 557 SH   SOLE   557 0 0
ISHARES INC MSCI AU 464286103 773 39,396 SH   SOLE   39,396 0 0
ISHARES INC MSCI CD 464286509 6 205 SH   SOLE   205 0 0
ISHARES INC MSCI EU 464286608 710 22,199 SH   SOLE   22,199 0 0
ISHARES INC MSCI SW 464286749 1,041 27,799 SH   SOLE   27,799 0 0
ISHARES INC MSCI SO 464286772 242 5,106 SH   SOLE   5,106 0 0
ISHARES INC MSCI JA 46434G822 1,929 39,498 SH   SOLE   39,498 0 0
ISHARES TR MSCI UK 46435G334 399 15,235 SH   SOLE   15,235 0 0
ISHARES TRUST MSCI PH 46429B408 899 40,714 SH   SOLE   40,714 0 0
ISHARES TRUST MSCI SA 46434V423 1,110 27,078 SH   SOLE   27,078 0 0
J.B. HUNT TRANSPORT SERVICES Common Stock 445658107 329 2,108 SH   SOLE   2,108 0 0
JACK HENRY & ASSOCIATES, INC. Common Stock 426281101 352 1,932 SH   SOLE   1,932 0 0
JACOBS SOLUTIONS INC COMMON 46982L108 706 6,510 SH   SOLE   6,510 0 0
JD.COM INC-ADR Common Stock 47215P106 1,338 26,604 SH   SOLE   26,604 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,134 31,435 SH   SOLE   31,435 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105 3,622 73,598 SH   SOLE   73,598 0 0
JOYY INC Common Stock 46591M109 202 7,793 SH   SOLE   7,793 0 0
JPMORGAN CHASE & CO. Common Stock 46625H100 3,768 36,066 SH   SOLE   36,066 0 0
KELLOGG COMPANY Common Stock 487836108 319 4,584 SH   SOLE   4,584 0 0
KEURIG DR PEPPER Common Stock 49271V100 833 23,268 SH   SOLE   23,268 0 0
KEYCORP Common Stock 493267108 43 2,715 SH   SOLE   2,715 0 0
KEYSIGHT TECHNOLOGIES, INC. Common Stock 49338L103 2,584 16,427 SH   SOLE   16,427 0 0
KIMBERLY-CLARK CORPORATION Common Stock 494368103 1,096 9,743 SH   SOLE   9,743 0 0
KLA CORPORATION COMMON 482480100 997 3,293 SH   SOLE   3,293 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS Common Stock 50540R409 532 2,601 SH   SOLE   2,601 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 160 439 SH   SOLE   439 0 0
LAS VEGAS SANDS CORP. Common Stock 517834107 33 884 SH   SOLE   884 0 0
LI AUTO INC SPONSOR 50202M102 268 11,655 SH   SOLE   11,655 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120 1,295 78,501 SH   SOLE   78,501 0 0
LINCOLN NATIONAL CORPORATION Common Stock 534187109 21 500 SH   SOLE   500 0 0
LINDE PLC Common Stock G5494J103 28 107 SH   SOLE   107 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,281 3,315 SH   SOLE   3,315 0 0
LOWE'S COMPANIES, INC. Common Stock 548661107 746 3,974 SH   SOLE   3,974 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109 311 1,112 SH   SOLE   1,112 0 0
Lumen Technologies Inc Common Stock 550241103 162 22,337 SH   SOLE   22,337 0 0
M & T BK CORP COMMON 55261F104 1,023 5,800 SH   SOLE   5,800 0 0
MAGNA INTL INC COMMON 559222401 68 1,431 SH   SOLE   1,431 0 0
MARATHON PETROLEUM CORPORATION Common Stock 56585A102 935 9,416 SH   SOLE   9,416 0 0
MARKEL CORPORATION Common Stock 570535104 404 373 SH   SOLE   373 0 0
MARKETAXESS HOLDINGS Common Stock 57060D108 23 107 SH   SOLE   107 0 0
MARRIOTT INTL A Common Stock 571903202 25 179 SH   SOLE   179 0 0
MARSH & MCLENNAN COMPANIES, INC. Common Stock 571748102 632 4,235 SH   SOLE   4,235 0 0
MARTIN MARIETTA MATL COMMON 573284106 397 1,232 SH   SOLE   1,232 0 0
MASCO CORPORATION Common Stock 574599106 1,039 22,263 SH   SOLE   22,263 0 0
MASTERCARD INC A Common Stock 57636Q104 5,807 20,425 SH   SOLE   20,425 0 0
MCCORMICK & COMPANY, INCORPORATED Common Stock 579780206 184 2,582 SH   SOLE   2,582 0 0
MCDONALD'S CORPORATION Common Stock 580135101 1,748 7,582 SH   SOLE   7,582 0 0
MCKESSON CORPORATION Common Stock 58155Q103 2,242 6,598 SH   SOLE   6,598 0 0
MEDTRONIC PLC Common Stock G5960L103 1,581 19,581 SH   SOLE   19,581 0 0
MERCADOLIBRE INC Common Stock 58733R102 112 136 SH   SOLE   136 0 0
MERCK & CO., INC. Common Stock 58933Y105 4,145 48,134 SH   SOLE   48,134 0 0
META PLATFORMS INC COM USD 30303M102 416 3,064 SH   SOLE   3,064 0 0
METLIFE, INC. Common Stock 59156R108 3,143 51,721 SH   SOLE   51,721 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common Stock 592688105 685 632 SH   SOLE   632 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 26 902 SH   SOLE   902 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 97 1,598 SH   SOLE   1,598 0 0
MICRON TECHNOLOGY, INC. Common Stock 595112103 1,112 22,192 SH   SOLE   22,192 0 0
MICROSOFT CORPORATION Common Stock 594918104 49,738 213,564 SH   SOLE   213,564 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common Stock 59522J103 1,274 8,216 SH   SOLE   8,216 0 0
MOLINA HEALTHCARE COMMON 60855R100 1,117 3,388 SH   SOLE   3,388 0 0
MOLSON COORS BEVERAGE COMPANY Common Stock 60871R209 210 4,392 SH   SOLE   4,392 0 0
MONDELEZ INTERNATIONAL, INC. Common Stock 609207105 1,707 31,144 SH   SOLE   31,144 0 0
MOODY'S CORPORATION Common Stock 615369105 113 466 SH   SOLE   466 0 0
MORGAN STANLEY Common Stock 617446448 1,904 24,098 SH   SOLE   24,098 0 0
MOSAIC CO Common Stock 61945C103 418 8,651 SH   SOLE   8,651 0 0
MOTOROLA SOLUTIONS, INC. Common Stock 620076307 110 492 SH   SOLE   492 0 0
MSCI INC. Common Stock 55354G100 97 231 SH   SOLE   231 0 0
NASDAQ, INC. Common Stock 631103108 536 9,462 SH   SOLE   9,462 0 0
NETAPP, INC. Common Stock 64110D104 1,439 23,270 SH   SOLE   23,270 0 0
NETEASE, INC. Common Stock 64110W102 2,483 32,844 SH   SOLE   32,844 0 0
NETFLIX INC COMMON 64110L106 1,131 4,802 SH   SOLE   4,802 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581206 71 2,985 SH   SOLE   2,985 0 0
NEWMONT CORPORATION Common Stock 651639106 2,631 62,609 SH   SOLE   62,609 0 0
NIKE, INC. Common Stock 654106103 1,191 14,327 SH   SOLE   14,327 0 0
NIO INC SPON AD 62914V106 569 36,072 SH   SOLE   36,072 0 0
NORTHERN TRUST CORPORATION Common Stock 665859104 48 570 SH   SOLE   570 0 0
NortonLifeLock Inc. Common Stock 668771108 30 1,520 SH   SOLE   1,520 0 0
NRG ENERGY INC COMMON 629377508 300 7,837 SH   SOLE   7,837 0 0
NUCOR CORP COMMON 670346105 649 6,065 SH   SOLE   6,065 0 0
NUTRIEN LTD COMMON 67077M108 754 8,999 SH   SOLE   8,999 0 0
NVIDIA CORPORATION Common Stock 67066G104 2,486 20,486 SH   SOLE   20,486 0 0
NXP SEMICONDUCTORS N.V. Common Stock N6596X109 175 1,189 SH   SOLE   1,189 0 0
OKTA INC Common Stock 679295105 20 359 SH   SOLE   359 0 0
OMEGA HEALTHCARE INV COMMON 681936100 456 15,477 SH   SOLE   15,477 0 0
OMNICOM GROUP INC. Common Stock 681919106 37 599 SH   SOLE   599 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 68 1,100 SH   SOLE   1,100 0 0
ORACLE CORPORATION Common Stock 68389X105 4,293 70,309 SH   SOLE   70,309 0 0
O'REILLY AUTOMOTIVE, INC. Common Stock 67103H107 1,089 1,549 SH   SOLE   1,549 0 0
OTIS WORLDWIDE CORP COMMON 68902V107 1,425 22,328 SH   SOLE   22,328 0 0
PACCAR INC Common Stock 693718108 411 4,915 SH   SOLE   4,915 0 0
PACKAGING CORPORATION OF AMERICA Common Stock 695156109 292 2,602 SH   SOLE   2,602 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 2,776 16,951 SH   SOLE   16,951 0 0
PARKER-HANNIFIN CORPORATION Common Stock 701094104 215 891 SH   SOLE   891 0 0
PAYCHEX, INC. Common Stock 704326107 833 7,425 SH   SOLE   7,425 0 0
PAYCOM SOFTWARE, INC. Common Stock 70432V102 48 147 SH   SOLE   147 0 0
PAYPAL HOLDINGS, INC. Common Stock 70450Y103 302 3,514 SH   SOLE   3,514 0 0
PEPSICO, INC. Common Stock 713448108 5,940 36,384 SH   SOLE   36,384 0 0
PERKINELMER, INC. Common Stock 714046109 394 3,276 SH   SOLE   3,276 0 0
PFIZER INC COMMON 717081103 2,672 61,060 SH   SOLE   61,060 0 0
PG&E CORP COMMON Common Stock 69331C108 456 36,511 SH   SOLE   36,511 0 0
PHILLIPS 66 Common Stock 718546104 116 1,446 SH   SOLE   1,446 0 0
PINDUODUO INC SPON AD 722304102 682 10,894 SH   SOLE   10,894 0 0
PINDUODUO INC. Common Stock 722304102 637 10,182 SH   SOLE   10,182 0 0
PINTEREST INC. Common Stock 72352L106 385 16,530 SH   SOLE   16,530 0 0
PRINCIPAL FINANCIAL GROUP, INC. Common Stock 74251V102 60 842 SH   SOLE   842 0 0
PROGYNY INC Common Stock 74340E103 15 414 SH   SOLE   414 0 0
PROLOGIS, INC. Common Stock 74340W103 348 3,426 SH   SOLE   3,426 0 0
PRUDENTIAL FINANCIAL, INC. Common Stock 744320102 440 5,134 SH   SOLE   5,134 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED Common Stock 744573106 211 3,758 SH   SOLE   3,758 0 0
PUBLIC STORAGE Common Stock 74460D109 139 476 SH   SOLE   476 0 0
QORVO, INC Common Stock 74736K101 230 2,901 SH   SOLE   2,901 0 0
QUALCOMM INCORPORATED Common Stock 747525103 1,231 10,899 SH   SOLE   10,899 0 0
QUEST DIAGNOSTICS INCORPORATED Common Stock 74834L100 400 3,261 SH   SOLE   3,261 0 0
REGAL REXNORD CORP Common Stock 758750103 28 206 SH   SOLE   206 0 0
REGENERON PHARMACEUTICALS, INC. Common Stock 75886F107 3,352 4,867 SH   SOLE   4,867 0 0
REGIONS FINANCIAL CORPORATION Common Stock 7591EP100 168 8,410 SH   SOLE   8,410 0 0
REPUBLIC SERVICES INC. Common Stock 760759100 48 353 SH   SOLE   353 0 0
RESMED INC. Common Stock 761152107 480 2,200 SH   SOLE   2,200 0 0
ROBERT HALF INTL INC COMMON 770323103 733 9,582 SH   SOLE   9,582 0 0
ROCKWELL AUTOMATION INC. Common Stock 773903109 4,119 19,151 SH   SOLE   19,151 0 0
ROPER TECHNOLOGIES COMMON 776696106 258 717 SH   SOLE   717 0 0
ROSS STORES, INC. Common Stock 778296103 85 1,013 SH   SOLE   1,013 0 0
S & P GLOBAL INC. Common Stock 78409V104 3,492 11,438 SH   SOLE   11,438 0 0
SALESFORCE INC Common Stock 79466L302 1,077 7,486 SH   SOLE   7,486 0 0
SEA LTD SPONSOR 81141R100 235 4,185 SH   SOLE   4,185 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC Common Stock G7997R103 192 3,610 SH   SOLE   3,610 0 0
SEMPRA COMMON 816851109 388 2,589 SH   SOLE   2,589 0 0
SERVICENOW, INC. Common Stock 81762P102 976 2,587 SH   SOLE   2,587 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106 8,755 42,759 SH   SOLE   42,759 0 0
SHOALS TECHNOLOGIES GROUP Common Stock 82489W107 12 564 SH   SOLE   564 0 0
SIMON PROPERTY GROUP, INC. Common Stock 828806109 85 957 SH   SOLE   957 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 329 3,859 SH   SOLE   3,859 0 0
SNAP INC - A Common Stock 83304A106 29 3,008 SH   SOLE   3,008 0 0
SNAP-ON INC COMMON 833034101 663 3,294 SH   SOLE   3,294 0 0
SNOWFLAKE INC CLASS A Common Stock 833445109 144 850 SH   SOLE   850 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104 14 63 SH   SOLE   63 0 0
SONY GROUP CORP Common Stock 835699307 1,548 24,179 SH   SOLE   24,179 0 0
SPDR S&P 500 ETF TR UNITS S 78462F103 1,832 5,128 SH   SOLE   5,128 0 0
SPLUNK INC. Common Stock 848637104 32 435 SH   SOLE   435 0 0
SPOTIFY TECHNOLOGY S.A. Common Stock L8681T102 36 428 SH   SOLE   428 0 0
SQUARE INC. Common Stock 852234103 87 1,593 SH   SOLE   1,593 0 0
SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100 295 6,195 SH   SOLE   6,195 0 0
STANLEY BLACK & DECKER, INC. Common Stock 854502101 33 444 SH   SOLE   444 0 0
STARBUCKS CORPORATION Common Stock 855244109 3,037 36,052 SH   SOLE   36,052 0 0
STATE STREET CORPORATION Common Stock 857477103 391 6,439 SH   SOLE   6,439 0 0
STEEL DYNAMICS INC COMMON 858119100 1,158 16,319 SH   SOLE   16,319 0 0
STERIS PLC Common Stock G8473T100 476 2,864 SH   SOLE   2,864 0 0
SUNCOR ENERGY INC COMMON 867224107 1,317 46,523 SH   SOLE   46,523 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 408 1,214 SH   SOLE   1,214 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 383 13,593 SH   SOLE   13,593 0 0
SYNOPSYS INC. Common Stock 871607107 4,666 15,274 SH   SOLE   15,274 0 0
SYSCO CORP COMMON 871829107 378 5,343 SH   SOLE   5,343 0 0
T. ROWE PRICE GROUP, INC. Common Stock 74144T108 552 5,264 SH   SOLE   5,264 0 0
TAIWAN SEMICONDUCTOR SP ADR 874039100 650 9,481 SH   SOLE   9,481 0 0
TAKE-TWO INTERACTIVE SOFTWARE, INC. Common Stock 874054109 469 4,303 SH   SOLE   4,303 0 0
TARGET CORPORATION Common Stock 87612E106 2,093 14,109 SH   SOLE   14,109 0 0
TE CONNECTIVITY LTD. Common Stock H84989104 1,875 16,995 SH   SOLE   16,995 0 0
TECK RESOURCES LTD CLASS B 878742204 446 14,597 SH   SOLE   14,597 0 0
TELEDYNE TECH INC COMMON 879360105 493 1,462 SH   SOLE   1,462 0 0
TELEFLEX INCORPORATED Common Stock 879369106 27 137 SH   SOLE   137 0 0
TERADYNE, INC. Common Stock 880770102 339 4,512 SH   SOLE   4,512 0 0
TESLA INC Common Stock 88160R101 21,715 81,866 SH   SOLE   81,866 0 0
TEXAS INSTRUMENTS INCORPORATED Common Stock 882508104 85 555 SH   SOLE   555 0 0
THE ALLSTATE CORPORATION Common Stock 020002101 2,252 18,090 SH   SOLE   18,090 0 0
THE BANK OF NEW YORK MELLON CORPORATION Common Stock 064058100 185 4,827 SH   SOLE   4,827 0 0
THE CHARLES SCHWAB CORPORATION Common Stock 808513105 369 5,136 SH   SOLE   5,136 0 0
THE CLOROX COMPANY Common Stock 189054109 265 2,071 SH   SOLE   2,071 0 0
THE COCA-COLA COMPANY Common Stock 191216100 2,695 48,111 SH   SOLE   48,111 0 0
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THE HARTFORD FINANCIAL SERVICES GROUP, INC. Common Stock 416515104 675 10,899 SH   SOLE   10,899 0 0
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THE HOME DEPOT, INC. Common Stock 437076102 2,801 10,150 SH   SOLE   10,150 0 0
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THE J. M. SMUCKER COMPANY Common Stock 832696405 404 2,942 SH   SOLE   2,942 0 0
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THE KROGER CO. Common Stock 501044101 1,042 23,808 SH   SOLE   23,808 0 0
THE PNC FINANCIAL SERVICES GROUP, INC. Common Stock 693475105 1,080 7,233 SH   SOLE   7,233 0 0
THE PROCTER & GAMBLE COMPANY Common Stock 742718109 4,149 32,862 SH   SOLE   32,862 0 0
THE PROGRESSIVE CORPORATION Common Stock 743315103 2,012 17,320 SH   SOLE   17,320 0 0
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THE WALT DISNEY COMPANY Common Stock 254687106 3,339 35,400 SH   SOLE   35,400 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 907 1,788 SH   SOLE   1,788 0 0
T-MOBILE US INC. Common Stock 872590104 3,147 23,457 SH   SOLE   23,457 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 1,478 7,950 SH   SOLE   7,950 0 0
TRANE TECHNOLOGIES Common Stock G8994E103 1,286 8,886 SH   SOLE   8,886 0 0
TRANSUNION Common Stock 89400J107 28 475 SH   SOLE   475 0 0
TREX CO INC Common Stock 89531P105 13 306 SH   SOLE   306 0 0
TRIMBLE INC. Common Stock 896239100 385 7,110 SH   SOLE   7,110 0 0
TRIP COM GROUP LTD SPN ADS 89677Q107 232 8,490 SH   SOLE   8,490 0 0
Truist Financial Corp Common Stock 89832Q109 175 4,030 SH   SOLE   4,030 0 0
TWILIO INC A Common Stock 90138F102 34 500 SH   SOLE   500 0 0
TWITTER, INC. Common Stock 90184L102 95 2,177 SH   SOLE   2,177 0 0
U.S. BANCORP Common Stock 902973304 1,772 43,969 SH   SOLE   43,969 0 0
UDR, INC. Common Stock 902653104 109 2,620 SH   SOLE   2,620 0 0
ULTA BEAUTY INC COM 90384S303 1,470 3,663 SH   SOLE   3,663 0 0
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UNITED PARCEL SERVICE INC. Common Stock 911312106 1,474 9,125 SH   SOLE   9,125 0 0
UNITED RENTALS, INC. Common Stock 911363109 159 591 SH   SOLE   591 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 8,539 16,908 SH   SOLE   16,908 0 0
UNIVERSAL HEALTH SERVICES, INC. Common Stock 913903100 169 1,917 SH   SOLE   1,917 0 0
UNTD MICROELEC NEW ADR (5 910873405 228 40,874 SH   SOLE   40,874 0 0
V.F. CORPORATION Common Stock 918204108 295 9,893 SH   SOLE   9,893 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,342 12,560 SH   SOLE   12,560 0 0
VANECK ETF TRUST JUNIOR 92189F791 639 21,695 SH   SOLE   21,695 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106 63,459 2,631,196 SH   SOLE   2,631,196 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund Share 922908363 116,419 354,711 SH   SOLE   354,711 0 0
VEEVA SYSTEMS INC CL A CO 922475108 243 1,472 SH   SOLE   1,472 0 0
VENTAS, INC. Common Stock 92276F100 216 5,392 SH   SOLE   5,392 0 0
VERISIGN, INC. Common Stock 92343E102 536 3,087 SH   SOLE   3,087 0 0
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VERIZON COMMUNICATIONS INC. Common Stock 92343V104 2,586 68,133 SH   SOLE   68,133 0 0
VERTEX PHARMACEUTICALS INCORPORATED Common Stock 92532F100 1,961 6,773 SH   SOLE   6,773 0 0
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VICI PROPERTIES INC. Common Stock 925652109 728 24,406 SH   SOLE   24,406 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103 622 73,944 SH   SOLE   73,944 0 0
VISA INC A Common Stock 92826C839 245 1,380 SH   SOLE   1,380 0 0
VMWARE INC Common Stock 928563402 69 657 SH   SOLE   657 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 61 390 SH   SOLE   390 0 0
W.W. GRAINGER, INC. Common Stock 384802104 3,255 6,656 SH   SOLE   6,656 0 0
WABTEC Common Stock 929740108 414 5,093 SH   SOLE   5,093 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108 318 10,130 SH   SOLE   10,130 0 0
WALMART INC. Common Stock 931142103 3,322 25,612 SH   SOLE   25,612 0 0
WARNER BROS DISCOVERY INC. Common Stock 934423104 74 6,497 SH   SOLE   6,497 0 0
WARNER BROS DISCVERY SERIES 934423104 87 7,584 SH   SOLE   7,584 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 384 2,399 SH   SOLE   2,399 0 0
WATERS CORPORATION Common Stock 941848103 290 1,076 SH   SOLE   1,076 0 0
WEIBO CORPORATION Common Stock 948596101 178 10,447 SH   SOLE   10,447 0 0
WELLS FARGO & CO COMMON 949746101 2,230 55,451 SH   SOLE   55,451 0 0
WELLTOWER INC Common Stock 95040Q104 382 5,949 SH   SOLE   5,949 0 0
WEST PHARMACEUTICAL SERVICES, INC. Common Stock 955306105 477 1,944 SH   SOLE   1,944 0 0
WESTERN DIGITAL CORPORATION Common Stock 958102105 291 8,949 SH   SOLE   8,949 0 0
WESTROCK COMPANY Common Stock 96145D105 9 300 SH   SOLE   300 0 0
WEYERHAEUSER COMPANY Common Stock 962166104 426 14,924 SH   SOLE   14,924 0 0
WHEATON PRECIOUS MTL COMMON 962879102 196 6,072 SH   SOLE   6,072 0 0
WHIRLPOOL CORPORATION Common Stock 963320106 184 1,369 SH   SOLE   1,369 0 0
WILLIAMS SONOMA INC Common Stock 969904101 19 169 SH   SOLE   169 0 0
WORKDAY, INC. Common Stock 98138H101 102 672 SH   SOLE   672 0 0
WYNN RESORTS LTD COMMON 983134107 992 15,732 SH   SOLE   15,732 0 0
XCEL ENERGY INC COMMON 98389B100 276 4,307 SH   SOLE   4,307 0 0
XYLEM INC. Common Stock 98419M100 2,313 26,481 SH   SOLE   26,481 0 0
YANDEX N.V. CLASS A N97284108 29 1,552 SH   SOLE   1,552 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109 1,085 22,927 SH   SOLE   22,927 0 0
YUM! BRANDS, INC. Common Stock 988498101 827 7,785 SH   SOLE   7,785 0 0
ZIMMER BIOMET HOLDINGS, INC. Common Stock 98956P102 622 5,952 SH   SOLE   5,952 0 0
ZOETIS INC. Common Stock 98978V103 2,992 20,175 SH   SOLE   20,175 0 0
ZTO EXPRESS (CAYMAN) INC. Common Stock 98980A105 291 12,112 SH   SOLE   12,112 0 0