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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Common Stock 88579Y101   689 6,558 SH   SOLE   6,558 0 0
A.O. SMITH CORP Common Stock 831865209   83 1,197 SH   SOLE   1,197 0 0
ABBOTT LABORATORIES Common Stock 002824100   14,393 142,144 SH   SOLE   142,144 0 0
ABBVIE INC. Common Stock 00287Y109   2,114 13,267 SH   SOLE   13,267 0 0
ACCENTURE PLC A Common Stock G1151C101   4,353 15,233 SH   SOLE   15,233 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109   485 5,666 SH   SOLE   5,666 0 0
ADOBE INC. Common Stock 00724F101   2,286 5,933 SH   SOLE   5,933 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   19 156 SH   SOLE   156 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   4,825 49,228 SH   SOLE   49,228 0 0
AECOM EQUITY US Common Stock 00766T100   6,418 76,120 SH   SOLE   76,120 0 0
AERCAP HOLDINGS NV Common Stock N00985106   62 1,104 SH   SOLE   1,104 0 0
AES CORP Common Stock 00130H105   12 518 SH   SOLE   518 0 0
AFLAC INC Common Stock 001055102   1,397 21,653 SH   SOLE   21,653 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   2,859 20,667 SH   SOLE   20,667 0 0
AGNICO EAGLE MINES COMMON 008474108   338 6,637 SH   SOLE   6,637 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106   803 2,797 SH   SOLE   2,797 0 0
AIRBNB INC Common Stock 009066101   11 90 SH   SOLE   90 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101   481 6,144 SH   SOLE   6,144 0 0
ALASKA AIR GROUP INC Common Stock 011659109   14 339 SH   SOLE   339 0 0
ALBEMARLE CORP Common Stock 012653101   242 1,093 SH   SOLE   1,093 0 0
ALEXANDRIA REAL ESTATE EQTY Common Stock 015271109   323 2,569 SH   SOLE   2,569 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101   178 533 SH   SOLE   533 0 0
ALLEGION PLC Common Stock G0176J109   81 757 SH   SOLE   757 0 0
ALLSTATE CORP Common Stock 020002101   1,295 11,686 SH   SOLE   11,686 0 0
ALLY FINANCIAL INC. Common Stock 02005N100   174 6,840 SH   SOLE   6,840 0 0
ALPHABET INC A Common Stock 02079K305   5,981 57,677 SH   SOLE   57,677 0 0
ALPHABET INC C Common Stock 02079K107   2,746 26,416 SH   SOLE   26,416 0 0
AMAZON.COM INC. Common Stock 023135106   9,050 87,618 SH   SOLE   87,618 0 0
AMCOR PLC Common Stock G0250X107   442 38,817 SH   SOLE   38,817 0 0
AMDOCS LIMITED Common Stock G02602103   300 3,122 SH   SOLE   3,122 0 0
AMEREN CORPORATION COMMON 023608102   218 2,528 SH   SOLE   2,528 0 0
AMERICAN AIRLINES GROUP INC. Common Stock 02376R102   17 1,142 SH   SOLE   1,142 0 0
AMERICAN EXPRESS CO Common Stock 025816109   845 5,122 SH   SOLE   5,122 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   426 8,458 SH   SOLE   8,458 0 0
AMERICAN TOWER CORP A Common Stock 03027X100   469 2,300 SH   SOLE   2,300 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103   699 4,769 SH   SOLE   4,769 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106   332 1,085 SH   SOLE   1,085 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105   2,175 13,581 SH   SOLE   13,581 0 0
AMETEK INC Common Stock 031100100   325 2,241 SH   SOLE   2,241 0 0
AMGEN INC Common Stock 031162100   1,350 5,585 SH   SOLE   5,585 0 0
AMPHENOL CORP A Common Stock 032095101   159 1,950 SH   SOLE   1,950 0 0
ANALOG DEVICES INC Common Stock 032654105   9,667 49,014 SH   SOLE   49,014 0 0
ANNALY CAPITAL MANAGEMENT INC. Common Stock 035710839   243 12,719 SH   SOLE   12,719 0 0
ANSYS INC Common Stock 03662Q105   501 1,506 SH   SOLE   1,506 0 0
AON PLC Common Stock G0403H108   1,043 3,308 SH   SOLE   3,308 0 0
APA CORPORATION Common Stock 03743Q108   11 319 SH   SOLE   319 0 0
APPLE INC. Common Stock 037833100   26,647 161,628 SH   SOLE   161,628 0 0
APPLIED MATERIALS INC Common Stock 038222105   2,754 22,425 SH   SOLE   22,425 0 0
APTIV PLC Common Stock G6095L109   241 2,151 SH   SOLE   2,151 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5,963 87,868 SH   SOLE   87,868 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   152 1,908 SH   SOLE   1,908 0 0
ARISTA NETWORKS INC Common Stock 040413106   1,998 11,902 SH   SOLE   11,902 0 0
ARROW ELECTRONICS INC Common Stock 042735100   25 198 SH   SOLE   198 0 0
ARTHUR J. GALLAGHER & CO Common Stock 363576109   1,220 6,379 SH   SOLE   6,379 0 0
ASE TECHNOLOGY HOLDI SPON AD 00215W100   312 39,188 SH   SOLE   39,188 0 0
ASML HOLDING Common Stock N07059210   4,384 6,440 SH   SOLE   6,440 0 0
ASSURANT INC Common Stock 04621X108   37 305 SH   SOLE   305 0 0
AT&T INC Common Stock 00206R102   2,585 134,366 SH   SOLE   134,366 0 0
ATLASSIAN CORPORATION PLC Common Stock G06242104   382 2,229 SH   SOLE   2,229 0 0
ATMOS ENERGY CORP Common Stock 049560105   352 3,138 SH   SOLE   3,138 0 0
AUTODESK INC Common Stock 052769106   1,954 9,387 SH   SOLE   9,387 0 0
AUTOHOME INC Common Stock 05278C107   179 5,359 SH   SOLE   5,359 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103   982 4,412 SH   SOLE   4,412 0 0
AUTOZONE INC Common Stock 053332102   583 237 SH   SOLE   237 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101   624 3,715 SH   SOLE   3,715 0 0
AVERY DENNISON CORP Common Stock 053611109   686 3,838 SH   SOLE   3,838 0 0
BAIDU, INC. Common Stock 056752108   4,395 29,120 SH   SOLE   29,120 0 0
BAKER HUGHES COMPANY Common Stock 05722G100   393 13,620 SH   SOLE   13,620 0 0
BALL CORP Common Stock 058498106   169 3,059 SH   SOLE   3,059 0 0
BANK OF AMERICA CORP Common Stock 060505104   1,864 65,215 SH   SOLE   65,215 0 0
BANK OF MONTREAL COMMON 063671101   1,540 17,314 SH   SOLE   17,314 0 0
Bath & Body Works Inc Common Stock 070830104   36 988 SH   SOLE   988 0 0
BAXTER INTL INC Common Stock 071813109   145 3,584 SH   SOLE   3,584 0 0
BECTON DICKINSON & CO Common Stock 075887109   1,221 4,935 SH   SOLE   4,935 0 0
BEIGENE LTD Common Stock 07725L102   300 1,392 SH   SOLE   1,392 0 0
BERKSHIRE HATHAWAY CLASS B 084670702   540 1,750 SH   SOLE   1,750 0 0
BEST BUY CO INC Common Stock 086516101   1,948 24,886 SH   SOLE   24,886 0 0
BHP BILLITON LTD Common Stock 088606108   2,933 46,259 SH   SOLE   46,259 0 0
BILIBILI INC. Common Stock 090040106   103 4,377 SH   SOLE   4,377 0 0
BIOGEN INC Common Stock 09062X103   463 1,666 SH   SOLE   1,666 0 0
BIOMARIN PHARMACEUTICAL INC. Common Stock 09061G101   74 766 SH   SOLE   766 0 0
BIO-RAD LABORATORIES INC A Common Stock 090572207   35 74 SH   SOLE   74 0 0
BIO-TECHNE CORP Common Stock 09073M104   156 2,105 SH   SOLE   2,105 0 0
BLACKROCK INC Common Stock 09247X101   1,110 1,660 SH   SOLE   1,660 0 0
BLOOM ENERGY CORP Common Stock 093712107   12 581 SH   SOLE   581 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   1,268 478 SH   SOLE   478 0 0
BORGWARNER INC Common Stock 099724106   2,062 41,980 SH   SOLE   41,980 0 0
BOSTON PROPERTIES INC Common Stock 101121101   55 1,021 SH   SOLE   1,021 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   538 10,748 SH   SOLE   10,748 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108   1,813 26,159 SH   SOLE   26,159 0 0
BROADCOM INC Common Stock 11135F101   4,231 6,594 SH   SOLE   6,594 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC. Common Stock 11133T103   22 152 SH   SOLE   152 0 0
BROOKFIELD RENEWABLE CORP US Common Stock 11284V105   28 799 SH   SOLE   799 0 0
BROWN & BROWN INC Common Stock 115236101   61 1,055 SH   SOLE   1,055 0 0
BROWN-FORMAN CORP B Common Stock 115637209   112 1,745 SH   SOLE   1,745 0 0
BUNGE LIMITED Common Stock G16962105   242 2,533 SH   SOLE   2,533 0 0
BURLINGTON STORES INC. Common Stock 122017106   35 173 SH   SOLE   173 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108   1,369 6,515 SH   SOLE   6,515 0 0
CAE INC COMMON 124765108   182 8,048 SH   SOLE   8,048 0 0
CAESARS ENTERTAINMENT, INC. Common Stock 12769G100   32 650 SH   SOLE   650 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   35 335 SH   SOLE   335 0 0
CAMPBELL SOUP CO Common Stock 134429109   380 6,910 SH   SOLE   6,910 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   664 6,912 SH   SOLE   6,912 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   2,275 30,143 SH   SOLE   30,143 0 0
CARMAX INC Common Stock 143130102   45 697 SH   SOLE   697 0 0
CARNIVAL CORP Common Stock 143658300   26 2,587 SH   SOLE   2,587 0 0
CARRIER GLOBAL CORP. Common Stock 14448C104   374 8,178 SH   SOLE   8,178 0 0
CATALENT INC Common Stock 148806102   73 1,117 SH   SOLE   1,117 0 0
CATERPILLAR INC Common Stock 149123101   603 2,637 SH   SOLE   2,637 0 0
CBOE GLOBAL MARKETS, INC Common Stock 12503M108   143 1,065 SH   SOLE   1,065 0 0
CBRE GROUP INC. Common Stock 12504L109   673 9,243 SH   SOLE   9,243 0 0
CDN NATL RAILWAY COMMON 136375102   304 2,584 SH   SOLE   2,584 0 0
CDN NATURAL RES COMMON 136385101   216 3,911 SH   SOLE   3,911 0 0
CDW CORP Common Stock 12514G108   406 2,085 SH   SOLE   2,085 0 0
CELANESE CORP A Common Stock 150870103   168 1,538 SH   SOLE   1,538 0 0
CENTENE CORP Common Stock 15135B101   186 2,945 SH   SOLE   2,945 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   357 12,114 SH   SOLE   12,114 0 0
CERIDIAN HCM HOLDING INC. Common Stock 15677J108   17 231 SH   SOLE   231 0 0
CF INDUSTRIES HOLDINGS Common Stock 125269100   26 361 SH   SOLE   361 0 0
CH ROBINSON WORLDWIDE INC Common Stock 12541W209   239 2,403 SH   SOLE   2,403 0 0
CHARLES RIVER LABORATORIES INTERNATIONAL INC. Common Stock 159864107   30 151 SH   SOLE   151 0 0
CHARLES SCHWAB CORP Common Stock 808513105   656 12,521 SH   SOLE   12,521 0 0
CHARTER COMMUNICATIONS INC A Common Stock 16119P108   461 1,289 SH   SOLE   1,289 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Common Stock M22465104   97 743 SH   SOLE   743 0 0
CHEVRON CORP Common Stock 166764100   3,044 18,659 SH   SOLE   18,659 0 0
CHEWY INC Common Stock 16679L109   8 206 SH   SOLE   206 0 0
CHIPOTLE MEXICAN GRILL INC. Common Stock 169656105   2,306 1,350 SH   SOLE   1,350 0 0
CHUBB LTD Common Stock H1467J104   1,140 5,869 SH   SOLE   5,869 0 0
CHURCH & DWIGHT CO Common Stock 171340102   289 3,267 SH   SOLE   3,267 0 0
CIGNA CORPORATION Common Stock 125523100   2,104 8,238 SH   SOLE   8,238 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101   77 688 SH   SOLE   688 0 0
CINTAS CORP Common Stock 172908105   317 686 SH   SOLE   686 0 0
CISCO SYSTEMS INC Common Stock 17275R102   3,579 68,456 SH   SOLE   68,456 0 0
CITIGROUP INC Common Stock 172967424   986 21,047 SH   SOLE   21,047 0 0
CITIZENS FINANCIAL GROUP INC Common Stock 174610105   376 12,370 SH   SOLE   12,370 0 0
CLOROX CO Common Stock 189054109   146 921 SH   SOLE   921 0 0
CME GROUP INC A Common Stock 12572Q105   408 2,129 SH   SOLE   2,129 0 0
CMS ENERGY CORP Common Stock 125896100   49 798 SH   SOLE   798 0 0
COCA-COLA CO Common Stock 191216100   2,967 47,848 SH   SOLE   47,848 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104   122 2,067 SH   SOLE   2,067 0 0
COGNIZANT TECH SOLUTIONS CORP Common Stock 192446102   944 15,501 SH   SOLE   15,501 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103   1,057 14,068 SH   SOLE   14,068 0 0
COMCAST CORP A Common Stock 20030N101   2,397 63,228 SH   SOLE   63,228 0 0
COMERICA INC (MI) Common Stock 200340107   25 580 SH   SOLE   580 0 0
CONAGRA BRANDS, INC Common Stock 205887102   528 14,070 SH   SOLE   14,070 0 0
CONOCOPHILLIPS Common Stock 20825C104   227 2,289 SH   SOLE   2,289 0 0
CONSOLIDATED EDISON INC Common Stock 209115104   1,343 14,041 SH   SOLE   14,041 0 0
CONSTELLATION BRANDS INC A Common Stock 21036P108   224 990 SH   SOLE   990 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   445 5,681 SH   SOLE   5,681 0 0
COOPER COMPANIES INC Common Stock 216648402   75 202 SH   SOLE   202 0 0
COPART INC Common Stock 217204106   265 3,519 SH   SOLE   3,519 0 0
CORNING INC Common Stock 219350105   75 2,126 SH   SOLE   2,126 0 0
CORTEVA INC. Common Stock 22052L104   900 14,926 SH   SOLE   14,926 0 0
COSTAR GROUP INC Common Stock 22160N109   162 2,351 SH   SOLE   2,351 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   4,863 9,788 SH   SOLE   9,788 0 0
COTERRA ENERGY INC Common Stock 127097103   134 5,443 SH   SOLE   5,443 0 0
CROWDSTRIKE HOLDINGS INC. Common Stock 22788C105   80 583 SH   SOLE   583 0 0
CROWN CASTLE INC. Common Stock 22822V101   444 3,318 SH   SOLE   3,318 0 0
CSX CORPORATION Common Stock 126408103   355 11,873 SH   SOLE   11,873 0 0
CUMMINS INC Common Stock 231021106   586 2,453 SH   SOLE   2,453 0 0
CVS HEALTH CORPORATION Common Stock 126650100   1,686 22,684 SH   SOLE   22,684 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common Stock 23248VAB1   32 215 SH   SOLE   215 0 0
DANAHER CORP Common Stock 235851102   1,678 6,658 SH   SOLE   6,658 0 0
DAQO NEW ENERGY CORP ADS(REP 23703Q203   207 4,414 SH   SOLE   4,414 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   84 543 SH   SOLE   543 0 0
DAVITA INC Common Stock 23918K108   16 203 SH   SOLE   203 0 0
DBX ETF TR TRACKER 233051879   1,036 35,127 SH   SOLE   35,127 0 0
DEERE & CO Common Stock 244199105   5,011 12,137 SH   SOLE   12,137 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   32 802 SH   SOLE   802 0 0
DELTA AIR LINES Common Stock 247361702   15 442 SH   SOLE   442 0 0
DENTSPLY SIRONA INC. Common Stock 24906P109   238 6,051 SH   SOLE   6,051 0 0
DEVON ENERGY CORP Common Stock 25179M103   14 271 SH   SOLE   271 0 0
DEXCOM INC Common Stock 252131107   335 2,887 SH   SOLE   2,887 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   765 5,659 SH   SOLE   5,659 0 0
DIGITAL REALTY TRUST Common Stock 253868103   116 1,180 SH   SOLE   1,180 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108   247 2,497 SH   SOLE   2,497 0 0
DISH NETWORK CORP Common Stock 25470M109   25 2,630 SH   SOLE   2,630 0 0
DOCUSIGN INC. Common Stock 256163106   30 512 SH   SOLE   512 0 0
DOLLAR GENERAL CORP Common Stock 256677105   1,336 6,348 SH   SOLE   6,348 0 0
DOLLAR TREE INC Common Stock 256746108   674 4,697 SH   SOLE   4,697 0 0
DOMINION ENERGY INC Common Stock 25746U109   463 8,288 SH   SOLE   8,288 0 0
DOMINO'S PIZZA INC Common Stock 25754A201   344 1,042 SH   SOLE   1,042 0 0
DOORDASH INC Common Stock 25809K105   8 119 SH   SOLE   119 0 0
DOVER CORP Common Stock 260003108   736 4,845 SH   SOLE   4,845 0 0
DOW INC Common Stock 260557103   240 4,378 SH   SOLE   4,378 0 0
DR REDDYS LABS LTD ADR (1 256135203   150 2,638 SH   SOLE   2,638 0 0
DTE ENERGY CO Common Stock 233331107   651 5,940 SH   SOLE   5,940 0 0
DUKE ENERGY CORP COMMON 26441C204   260 2,695 SH   SOLE   2,695 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   16 218 SH   SOLE   218 0 0
DXC TECHNOLOGY COMPANY Common Stock 23355L106   16 629 SH   SOLE   629 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   15 182 SH   SOLE   182 0 0
EATON CORP PLC Common Stock G29183103   910 5,311 SH   SOLE   5,311 0 0
EBAY INC. Common Stock 278642103   522 11,772 SH   SOLE   11,772 0 0
ECOLAB INC Common Stock 278865100   418 2,523 SH   SOLE   2,523 0 0
EDISON INTL Common Stock 281020107   786 11,141 SH   SOLE   11,141 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   377 4,560 SH   SOLE   4,560 0 0
ELECTRONIC ARTS Common Stock 285512109   1,255 10,420 SH   SOLE   10,420 0 0
ELEVANCE HEALTH Common Stock 036752103   1,502 3,267 SH   SOLE   3,267 0 0
ELI LILLY & CO Common Stock 532457108   3,779 11,004 SH   SOLE   11,004 0 0
EMERSON ELECTRIC CO Common Stock 291011104   940 10,792 SH   SOLE   10,792 0 0
ENPHASE ENERGY INC Common Stock 29355A107   234 1,114 SH   SOLE   1,114 0 0
ENTERGY CORP Common Stock 29364G103   14 130 SH   SOLE   130 0 0
EOG RESOURCES Common Stock 26875P101   1,103 9,626 SH   SOLE   9,626 0 0
EPAM SYSTEMS INC Common Stock 29414B104   112 376 SH   SOLE   376 0 0
EQT CORPORATION Common Stock 26884L109   13 406 SH   SOLE   406 0 0
EQUIFAX INC Common Stock 294429105   228 1,126 SH   SOLE   1,126 0 0
EQUINIX INC Common Stock 29444U700   501 695 SH   SOLE   695 0 0
EQUITY LIFESTYLE PROPERTIES Common Stock 29472R108   32 478 SH   SOLE   478 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   537 8,946 SH   SOLE   8,946 0 0
ERIE INDEMNITY CO Common Stock 29530P102   7 29 SH   SOLE   29 0 0
ESSEX PROPERTY TRUST Common Stock 297178105   418 2,001 SH   SOLE   2,001 0 0
ESTEE LAUDER COS. A Common Stock 518439104   491 1,993 SH   SOLE   1,993 0 0
ETSY, INC. Common Stock 29786A106   72 650 SH   SOLE   650 0 0
EVEREST RE GROUP LTD Common Stock G3223R108   1,955 5,462 SH   SOLE   5,462 0 0
EVERSOURCE ENERGY Common Stock 30040W108   684 8,749 SH   SOLE   8,749 0 0
EXACT SCIENCES CORPORATION Common Stock 30063P105   34 501 SH   SOLE   501 0 0
EXELON CORP Common Stock 30161N101   1,120 26,754 SH   SOLE   26,754 0 0
EXPEDIA GROUP, INC. Common Stock 30212P303   104 1,075 SH   SOLE   1,075 0 0
EXPEDITORS INTL OF WA INC Common Stock 302130109   2,101 19,078 SH   SOLE   19,078 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102   88 543 SH   SOLE   543 0 0
EXXON MOBIL CORP Common Stock 30231G102   5,261 47,985 SH   SOLE   47,985 0 0
F5, INC. Common Stock 315616102   250 1,717 SH   SOLE   1,717 0 0
FACTSET RESEARCH SYSTEM INC Common Stock 303075105   481 1,160 SH   SOLE   1,160 0 0
FAIR ISAAC CORP Common Stock 303250104   548 780 SH   SOLE   780 0 0
FASTENAL CO Common Stock 311900104   667 12,359 SH   SOLE   12,359 0 0
FEDERAL REALTY INVT TRUST Common Stock 313745101   14 146 SH   SOLE   146 0 0
FEDEX CORP Common Stock 31428X106   647 2,833 SH   SOLE   2,833 0 0
FERGUSON PLC Common Stock G3421J106   813 6,082 SH   SOLE   6,082 0 0
FIDELITY NATIONAL FINANCIAL INC. Common Stock 31620R303   235 6,728 SH   SOLE   6,728 0 0
FIDELITY NATIONAL INFORMATION Common Stock 31620M106   317 5,834 SH   SOLE   5,834 0 0
FIFTH THIRD BANCORP (OH) Common Stock 316773100   219 8,228 SH   SOLE   8,228 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund Share 81369Y605   1,745 54,271 SH   SOLE   54,271 0 0
FIRST REPUBLIC BANK Common Stock 33616C100   22 1,579 SH   SOLE   1,579 0 0
FIRST SOLAR INC Common Stock 336433107   119 548 SH   SOLE   548 0 0
FIRSTENERGY CORP Common Stock 337932107   56 1,399 SH   SOLE   1,399 0 0
FISERV INC Common Stock 337738108   361 3,190 SH   SOLE   3,190 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105   47 222 SH   SOLE   222 0 0
FMC CORP Common Stock 302491303   461 3,777 SH   SOLE   3,777 0 0
FORD MOTOR CO Common Stock 345370860   475 37,727 SH   SOLE   37,727 0 0
FORTINET INC Common Stock 34959E109   2,564 38,591 SH   SOLE   38,591 0 0
FORTIVE CORP Common Stock 34959J108   810 11,888 SH   SOLE   11,888 0 0
FOX CORP A Common Stock 35137L105   309 9,090 SH   SOLE   9,090 0 0
FOX CORP B Common Stock 35137L204   59 1,881 SH   SOLE   1,881 0 0
FRANCO NEVADA CORP COMMON 351858105   638 4,379 SH   SOLE   4,379 0 0
FRANKLIN RESOURCES INC Common Stock 354613101   69 2,567 SH   SOLE   2,567 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   415 10,127 SH   SOLE   10,127 0 0
FUTU HOLDINGS LTD-ADR Common Stock 36118L106   20 385 SH   SOLE   385 0 0
GARMIN LTD Common Stock H2906T109   397 3,930 SH   SOLE   3,930 0 0
GARTNER INC Common Stock 366651107   627 1,926 SH   SOLE   1,926 0 0
GE HEALTHCARE TECHNOLOGIES INC. Common Stock 36266G107   139 1,698 SH   SOLE   1,698 0 0
GEN Digital Inc Common Stock 668771108   72 4,195 SH   SOLE   4,195 0 0
GENERAC HOLDINGS INC Common Stock 368736104   235 2,170 SH   SOLE   2,170 0 0
GENERAL ELECTRIC CO Common Stock 369604301   560 5,859 SH   SOLE   5,859 0 0
GENERAL MILLS INC Common Stock 370334104   1,355 15,865 SH   SOLE   15,865 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   417 11,367 SH   SOLE   11,367 0 0
GENUINE PARTS CO Common Stock 372460105   118 708 SH   SOLE   708 0 0
GILEAD SCIENCES INC Common Stock 375558103   1,689 20,358 SH   SOLE   20,358 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   600 5,704 SH   SOLE   5,704 0 0
GLOBE LIFE INC. Common Stock 37959E102   59 535 SH   SOLE   535 0 0
GODADDY INC CLASS A Common Stock 380237107   104 1,335 SH   SOLE   1,335 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   654 1,999 SH   SOLE   1,999 0 0
GRAB HOLDINGS LTD - CL A Common Stock G4124C109   20 6,508 SH   SOLE   6,508 0 0
HALLIBURTON CO Common Stock 406216101   630 19,911 SH   SOLE   19,911 0 0
HARTFORD FINL SERVICES GROUP Common Stock 416515104   794 11,397 SH   SOLE   11,397 0 0
HASBRO INC Common Stock 418056107   206 3,846 SH   SOLE   3,846 0 0
HCA HEALTHCARE INC Common Stock 40412C101   413 1,566 SH   SOLE   1,566 0 0
Healthpeak Properties Inc. Common Stock 42250P103   254 11,548 SH   SOLE   11,548 0 0
HENRY SCHEIN INC Common Stock 806407102   297 3,643 SH   SOLE   3,643 0 0
HERSHEY FOODS CORP Common Stock 427866108   1,142 4,488 SH   SOLE   4,488 0 0
HESS CORP Common Stock 42809H107   336 2,538 SH   SOLE   2,538 0 0
HEWLETT PACKARD ENTERPRISE CO Common Stock 42824C109   1,740 109,201 SH   SOLE   109,201 0 0
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203   134 948 SH   SOLE   948 0 0
HOLOGIC INC Common Stock 436440101   693 8,592 SH   SOLE   8,592 0 0
HOME DEPOT INC Common Stock 437076102   3,295 11,167 SH   SOLE   11,167 0 0
HONEYWELL INTL INC COMMON 438516106   509 2,663 SH   SOLE   2,663 0 0
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY Common Stock G46188101   232 2,124 SH   SOLE   2,124 0 0
HORMEL FOODS CORP Common Stock 440452100   366 9,174 SH   SOLE   9,174 0 0
HORTON D.R. INC Common Stock 23331A109   774 7,922 SH   SOLE   7,922 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104   122 7,369 SH   SOLE   7,369 0 0
Howmet Aerospace Inc. Common Stock 443201108   107 2,534 SH   SOLE   2,534 0 0
HP INC Common Stock 40434L105   703 23,949 SH   SOLE   23,949 0 0
HUAZHU GROUP LIMITED Common Stock 44332N106   161 3,293 SH   SOLE   3,293 0 0
HUBBELL INC Common Stock 443510607   16 67 SH   SOLE   67 0 0
HUBSPOT INC. Common Stock 443573100   313 731 SH   SOLE   731 0 0
HUMANA INC Common Stock 444859102   1,468 3,024 SH   SOLE   3,024 0 0
HUNTINGTON BANCSHARES (OH) Common Stock 446150104   156 13,974 SH   SOLE   13,974 0 0
ICICI BK LTD ADR (2 45104G104   377 17,454 SH   SOLE   17,454 0 0
ICON PUBLIC LIMITED COMPANY Common Stock G4705A100   58 270 SH   SOLE   270 0 0
IDEX CORP Common Stock 45167R104   193 836 SH   SOLE   836 0 0
IDEXX LABORATORIES INC Common Stock 45168D104   307 615 SH   SOLE   615 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109   2,064 8,479 SH   SOLE   8,479 0 0
ILLUMINA INC Common Stock 452327109   251 1,078 SH   SOLE   1,078 0 0
INCYTE CORP Common Stock 45337C102   92 1,271 SH   SOLE   1,271 0 0
INFOSYS LIMITED ADR 456788108   325 18,617 SH   SOLE   18,617 0 0
INGERSOLL RAND INC. Common Stock 45687V106   391 6,721 SH   SOLE   6,721 0 0
INSULET CORPORATION Common Stock 45784P101   61 191 SH   SOLE   191 0 0
INTEL CORP Common Stock 458140100   2,028 62,086 SH   SOLE   62,086 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104   927 8,892 SH   SOLE   8,892 0 0
INTERPUBLIC GROUP COS Common Stock 460690100   2,064 55,424 SH   SOLE   55,424 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101   535 4,082 SH   SOLE   4,082 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101   78 846 SH   SOLE   846 0 0
INTL PAPER CO Common Stock 460146103   37 1,020 SH   SOLE   1,020 0 0
INTUIT INC Common Stock 461202103   2,067 4,637 SH   SOLE   4,637 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602   652 2,552 SH   SOLE   2,552 0 0
INVESCO LTD Common Stock G491BT108   1,431 87,222 SH   SOLE   87,222 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Share 46090E103   8,346 26,011 SH   SOLE   26,011 0 0
INVITATION HOMES Common Stock 46187W107   582 18,648 SH   SOLE   18,648 0 0
IQIYI INC SPONSOR 46267X108   436 59,850 SH   SOLE   59,850 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   129 648 SH   SOLE   648 0 0
IRON MOUNTAIN INC Common Stock 46284V101   175 3,308 SH   SOLE   3,308 0 0
ISHARES MSCI CHILE ETF Exchange Traded Fund Share 464286640   685 23,793 SH   SOLE   23,793 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund Share 464287200   38,557 93,795 SH   SOLE   93,795 0 0
ISHARES MSCI CANADA ETF Exchange Traded Fund Share 464286509   7 205 SH   SOLE   205 0 0
ISHARES MSCI EUROZONE Exchange Traded Fund Share 464286608   72 1,606 SH   SOLE   1,606 0 0
ISHARES MSCO SOUTH KOREA Exchange Traded Fund Share 464286772   313 5,106 SH   SOLE   5,106 0 0
ISHARES MSCI AUSTRALIA ETF Exchange Traded Fund Share 464286103   206 8,977 SH   SOLE   8,977 0 0
ISHARES MSCI ITALY ETF Exchange Traded Fund Share 46434G830   63 2,079 SH   SOLE   2,079 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund Share 46434G822   222 3,777 SH   SOLE   3,777 0 0
ISHARES MSCI NETH. INVESTABLE M Exchange Traded Fund Share 464286814   195 4,622 SH   SOLE   4,622 0 0
ISHARES MSCI UK Exchange Traded Fund Share 46435G334   45 1,402 SH   SOLE   1,402 0 0
ISHARES TR MSCI EMERG MKT Exchange Traded Fund Share 464287234   134 3,388 SH   SOLE   3,388 0 0
ISHARES MSCI PHILIPPINES Exchange Traded Fund Share 46429B408   1,098 40,714 SH   SOLE   40,714 0 0
J.B. HUNT TRANSPORT SERVICES Common Stock 445658107   404 2,305 SH   SOLE   2,305 0 0
J.M. SMUCKER CO Common Stock 832696405   556 3,531 SH   SOLE   3,531 0 0
JACK HENRY & ASSOCIATES INC. Common Stock 426281101   278 1,842 SH   SOLE   1,842 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   326 2,778 SH   SOLE   2,778 0 0
JD.COM INC-ADR Common Stock 47215P106   866 19,722 SH   SOLE   19,722 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   14 434 SH   SOLE   434 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,382 21,828 SH   SOLE   21,828 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105   3,950 65,600 SH   SOLE   65,600 0 0
JOYY INC Common Stock 46591M109   236 7,568 SH   SOLE   7,568 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   4,332 33,249 SH   SOLE   33,249 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   23 680 SH   SOLE   680 0 0
KE HOLDINGS INC. ADS 3 C 482497104   21 1,117 SH   SOLE   1,117 0 0
KELLOGG CO Common Stock 487836108   488 7,288 SH   SOLE   7,288 0 0
KEURIG DR PEPPER Common Stock 49271V100   959 27,179 SH   SOLE   27,179 0 0
KEYCORP Common Stock 493267108   99 7,941 SH   SOLE   7,941 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   2,814 17,427 SH   SOLE   17,427 0 0
KIMBERLY-CLARK Common Stock 494368103   487 3,629 SH   SOLE   3,629 0 0
KIMCO REALTY CORP Common Stock 49446R109   33 1,670 SH   SOLE   1,670 0 0
KINDER MORGAN INC Common Stock 49456B101   476 27,204 SH   SOLE   27,204 0 0
KLA CORPORATION Common Stock 482480100   2,051 5,139 SH   SOLE   5,139 0 0
KRANESHARES CSI CHINA ETF Exchange Traded Fund Share 500767306   1,046 33,544 SH   SOLE   33,544 0 0
KROGER CO Common Stock 501044101   1,050 21,281 SH   SOLE   21,281 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   224 1,142 SH   SOLE   1,142 0 0
LAB CORP OF AMERICA HLDGS Common Stock 50540R409   595 2,595 SH   SOLE   2,595 0 0
LAM RESEARCH CORP Common Stock 512807108   1,418 2,675 SH   SOLE   2,675 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   75 719 SH   SOLE   719 0 0
LAS VEGAS SANDS Common Stock 517834107   145 2,528 SH   SOLE   2,528 0 0
LEAR CORPORATION Common Stock 521865204   12 86 SH   SOLE   86 0 0
LENNAR CORP A Common Stock 526057104   140 1,333 SH   SOLE   1,333 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107   166 662 SH   SOLE   662 0 0
LI AUTO INC SPONSOR 50202M102   415 16,625 SH   SOLE   16,625 0 0
LIBERTY BROADBAND CORPORATION Common Stock 530307305   5 64 SH   SOLE   64 0 0
LIBERTY GLOBAL PLC CLASS A G5480U104   93 4,793 SH   SOLE   4,793 0 0
LIBERTY GLOBAL PLC CLASS C G5480U120   1,482 72,698 SH   SOLE   72,698 0 0
LINCOLN NATIONAL CORP Common Stock 534187109   22 961 SH   SOLE   961 0 0
LINDE PLC Common Stock G5494J103   5,299 14,912 SH   SOLE   14,912 0 0
LIVE NATION ENTERTAINMENT INC. Common Stock 538034109   82 1,177 SH   SOLE   1,177 0 0
LKQ CORP Common Stock 501889208   35 614 SH   SOLE   614 0 0
LOCKHEED MARTIN CORP COMMON 539830109   490 1,036 SH   SOLE   1,036 0 0
LOEWS CORP Common Stock 540424108   59 1,019 SH   SOLE   1,019 0 0
LOWE'S COS INC Common Stock 548661107   1,297 6,489 SH   SOLE   6,489 0 0
LULULEMON ATHLETICA INC. Common Stock 550021109   367 1,008 SH   SOLE   1,008 0 0
Lumen Technologies Inc Common Stock 550241103   52 19,472 SH   SOLE   19,472 0 0
LYONDELLBASELL INDUSTRIES N.V. Common Stock N53745100   17 181 SH   SOLE   181 0 0
M&T BANK CORP Common Stock 55261F104   126 1,050 SH   SOLE   1,050 0 0
MARATHON OIL CORP Common Stock 565849106   19 787 SH   SOLE   787 0 0
MARATHON PETROLEUM CORP. Common Stock 56585A102   1,014 7,524 SH   SOLE   7,524 0 0
MARKEL CORPORATION Common Stock 570535104   432 338 SH   SOLE   338 0 0
MARKETAXESS HOLDINGS Common Stock 57060D108   132 338 SH   SOLE   338 0 0
MARRIOTT INTL A Common Stock 571903202   144 866 SH   SOLE   866 0 0
MARSH & MCLENNAN COMPANIES Common Stock 571748102   1,030 6,187 SH   SOLE   6,187 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106   301 848 SH   SOLE   848 0 0
MASCO CORP Common Stock 574599106   634 12,759 SH   SOLE   12,759 0 0
MASTERCARD INC A Common Stock 57636Q104   8,821 24,272 SH   SOLE   24,272 0 0
MATCH GROUP, INC. Common Stock 57667L107   146 3,811 SH   SOLE   3,811 0 0
MCCORMICK & CO Common Stock 579780206   236 2,839 SH   SOLE   2,839 0 0
MCDONALD'S CORP Common Stock 580135101   2,489 8,904 SH   SOLE   8,904 0 0
MCKESSON CORP Common Stock 58155Q103   2,396 6,730 SH   SOLE   6,730 0 0
MEDTRONIC PLC Common Stock G5960L103   1,251 15,529 SH   SOLE   15,529 0 0
MERCADOLIBRE INC Common Stock 58733R102   182 138 SH   SOLE   138 0 0
MERCK & CO INC Common Stock 58933Y105   3,974 37,365 SH   SOLE   37,365 0 0
META PLATFORMS INC COM USD 30303M102   3,209 15,143 SH   SOLE   15,143 0 0
METLIFE INC Common Stock 59156R108   1,137 19,626 SH   SOLE   19,626 0 0
METTLER-TOLEDO INTL Common Stock 592688105   976 638 SH   SOLE   638 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101   59 1,325 SH   SOLE   1,325 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   309 3,688 SH   SOLE   3,688 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   753 12,484 SH   SOLE   12,484 0 0
MICROSOFT CORP Common Stock 594918104   65,707 227,919 SH   SOLE   227,919 0 0
MID-AMERICA APT COMMUNTIES Common Stock 59522J103   751 4,969 SH   SOLE   4,969 0 0
MODERNA, INC. Common Stock 60770K107   231 1,502 SH   SOLE   1,502 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104   15 153 SH   SOLE   153 0 0
MOLINA HEALTHCARE Common Stock 60855R100   371 1,386 SH   SOLE   1,386 0 0
MOLSON COORS BEVERAGE CO B Common Stock 60871R209   501 9,680 SH   SOLE   9,680 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105   1,817 26,059 SH   SOLE   26,059 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   84 167 SH   SOLE   167 0 0
MONSTER BEVERAGE CORP NEW Common Stock 61174X109   45 842 SH   SOLE   842 0 0
MOODY'S CORP Common Stock 615369105   449 1,469 SH   SOLE   1,469 0 0
MORGAN STANLEY Common Stock 617446448   1,584 18,046 SH   SOLE   18,046 0 0
MOSAIC CO Common Stock 61945C103   331 7,206 SH   SOLE   7,206 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   344 1,201 SH   SOLE   1,201 0 0
MSCI INC Common Stock 55354G100   386 691 SH   SOLE   691 0 0
NASDAQ INC Common Stock 631103108   630 11,516 SH   SOLE   11,516 0 0
NETAPP INC Common Stock 64110D104   742 11,627 SH   SOLE   11,627 0 0
NETEASE, INC. Common Stock 64110W102   2,659 30,068 SH   SOLE   30,068 0 0
NETFLIX INC Common Stock 64110L106   4,455 12,897 SH   SOLE   12,897 0 0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Common Stock 647581206   439 11,371 SH   SOLE   11,371 0 0
NEWELL BRANDS INC Common Stock 651229106   14 1,154 SH   SOLE   1,154 0 0
NEWMONT CORPORATION COM 651639106   926 18,894 SH   SOLE   18,894 0 0
NEWS CORP A Common Stock 65249B109   62 3,613 SH   SOLE   3,613 0 0
NEWS CORP B Common Stock 65249B208   14 828 SH   SOLE   828 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,225 15,890 SH   SOLE   15,890 0 0
NIKE INC B Common Stock 654106103   1,833 14,949 SH   SOLE   14,949 0 0
NIO INC SPON AD 62914V106   327 31,153 SH   SOLE   31,153 0 0
NISOURCE INC Common Stock 65473P105   51 1,818 SH   SOLE   1,818 0 0
NORDSON CORP Common Stock 655663102   156 704 SH   SOLE   704 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   274 1,296 SH   SOLE   1,296 0 0
NORTHERN TRUST CORP (IL) Common Stock 665859104   194 2,201 SH   SOLE   2,201 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD Common Stock G66721104   15 1,082 SH   SOLE   1,082 0 0
NOVO NORDISK A/S Common Stock 670100205   29 185 SH   SOLE   185 0 0
NRG ENERGY INC COMMON 629377508   183 5,350 SH   SOLE   5,350 0 0
NUCOR CORP Common Stock 670346105   141 911 SH   SOLE   911 0 0
NUTRIEN LTD COMMON 67077M108   212 2,868 SH   SOLE   2,868 0 0
NUVEI CORP COMMON 67079A102   199 4,578 SH   SOLE   4,578 0 0
NVIDIA CORP Common Stock 67066G104   6,931 24,954 SH   SOLE   24,954 0 0
NVR INC Common Stock 62944T105   72 13 SH   SOLE   13 0 0
NXP SEMICONDUCTOR NV Common Stock N6596X109   395 2,116 SH   SOLE   2,116 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105   15 233 SH   SOLE   233 0 0
OKTA INC Common Stock 679295105   37 427 SH   SOLE   427 0 0
OLD DOMINION FREIGHT LINE INC Common Stock 679580100   347 1,017 SH   SOLE   1,017 0 0
OMEGA HEALTHCARE INV COMMON 681936100   154 5,624 SH   SOLE   5,624 0 0
OMNICOM GROUP Common Stock 681919106   1,958 20,762 SH   SOLE   20,762 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   247 3,004 SH   SOLE   3,004 0 0
ONEOK INC Common Stock 682680103   15 229 SH   SOLE   229 0 0
ORACLE CORP Common Stock 68389X105   17,763 191,169 SH   SOLE   191,169 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   1,616 1,904 SH   SOLE   1,904 0 0
ORGANON & CO Common Stock 68622V106   13 535 SH   SOLE   535 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   14 169 SH   SOLE   169 0 0
Osisko Gold Royalties Ltd US Common Stock 68827L101   3,556 224,768 SH   SOLE   224,768 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   1,976 23,412 SH   SOLE   23,412 0 0
OWENS CORNING Common Stock 690742101   15 155 SH   SOLE   155 0 0
PACCAR INC Common Stock 693718108   1,198 16,371 SH   SOLE   16,371 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109   358 2,579 SH   SOLE   2,579 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   16,568 82,948 SH   SOLE   82,948 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   575 1,711 SH   SOLE   1,711 0 0
PAYCHEX INC Common Stock 704326107   949 8,279 SH   SOLE   8,279 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   91 298 SH   SOLE   298 0 0
PAYPAL HOLDINGS INC. Common Stock 70450Y103   653 8,595 SH   SOLE   8,595 0 0
PDD HOLDINGS SPON AD 722304102   574 7,558 SH   SOLE   7,558 0 0
PENTAIR PLC Common Stock G7S00T104   107 1,940 SH   SOLE   1,940 0 0
PEPSICO INC Common Stock 713448108   29,823 163,597 SH   SOLE   163,597 0 0
PERKINELMER INC Common Stock 714046109   358 2,684 SH   SOLE   2,684 0 0
PFIZER INC Common Stock 717081103   1,926 47,209 SH   SOLE   47,209 0 0
PG&E CORPORATION Common Stock 69331C108   569 35,204 SH   SOLE   35,204 0 0
PHILLIPS 66 Common Stock 718546104   154 1,523 SH   SOLE   1,523 0 0
PINDUODUO INC. Common Stock 722304102   743 9,795 SH   SOLE   9,795 0 0
PINNACLE WEST CAPITAL (AZ) Common Stock 723484101   15 192 SH   SOLE   192 0 0
PINTEREST INC. Common Stock 72352L106   411 15,078 SH   SOLE   15,078 0 0
PIONEER NATURAL RESOURCES Common Stock 723787107   13 66 SH   SOLE   66 0 0
PNC FINL SERVICES GROUP Common Stock 693475105   507 3,994 SH   SOLE   3,994 0 0
POOL CORP Common Stock 73278L105   39 114 SH   SOLE   114 0 0
PPG INDUSTRIES INC Common Stock 693506107   16 117 SH   SOLE   117 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102   127 1,710 SH   SOLE   1,710 0 0
PROCTER & GAMBLE Common Stock 742718109   4,497 30,255 SH   SOLE   30,255 0 0
PROGRESSIVE CORP Common Stock 743315103   9,164 64,064 SH   SOLE   64,064 0 0
PROGYNY INC Common Stock 74340E103   15 469 SH   SOLE   469 0 0
PROLOGIS INC Common Stock 74340W103   1,059 8,492 SH   SOLE   8,492 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   498 6,021 SH   SOLE   6,021 0 0
PTC INC Common Stock 69370C100   43 334 SH   SOLE   334 0 0
PUBLIC SERVICE ENTERPRISE GRP Common Stock 744573106   527 8,445 SH   SOLE   8,445 0 0
PUBLIC STORAGE Common Stock 74460D109   2,145 7,099 SH   SOLE   7,099 0 0
PULTE GROUP INC Common Stock 745867101   52 900 SH   SOLE   900 0 0
QORVO, INC Common Stock 74736K101   277 2,726 SH   SOLE   2,726 0 0
QUALCOMM INC Common Stock 747525103   1,912 14,990 SH   SOLE   14,990 0 0
QUANTA SERVICES INC Common Stock 74762E102   155 932 SH   SOLE   932 0 0
QUEST DIAGNOSTICS Common Stock 74834L100   418 2,957 SH   SOLE   2,957 0 0
RALPH LAUREN CORP A Common Stock 751212101   17 144 SH   SOLE   144 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109   120 1,284 SH   SOLE   1,284 0 0
REALTY INCOME CORP Common Stock 756109104   226 3,576 SH   SOLE   3,576 0 0
REGAL REXNORD CORP Common Stock 758750103   25 177 SH   SOLE   177 0 0
REGENCY CENTERS CORP Common Stock 758849103   19 314 SH   SOLE   314 0 0
REGENERON PHARMACEUTICALS INC Common Stock 75886F107   2,256 2,746 SH   SOLE   2,746 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100   241 13,003 SH   SOLE   13,003 0 0
REPUBLIC SERVICES INC Common Stock 760759100   63 466 SH   SOLE   466 0 0
RESMED INC Common Stock 761152107   565 2,581 SH   SOLE   2,581 0 0
ROBERT HALF INTL INC Common Stock 770323103   334 4,140 SH   SOLE   4,140 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   4,954 16,883 SH   SOLE   16,883 0 0
ROLLINS INC Common Stock 775711104   105 2,795 SH   SOLE   2,795 0 0
ROPER TECHNOLOGIES, INC Common Stock 776696106   352 798 SH   SOLE   798 0 0
ROSS STORES INC Common Stock 778296103   266 2,509 SH   SOLE   2,509 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   45 696 SH   SOLE   696 0 0
RPM INTERNATIONAL Common Stock 749685103   72 820 SH   SOLE   820 0 0
S & P GLOBAL INC. Common Stock 78409V104   4,124 11,963 SH   SOLE   11,963 0 0
SALESFORCE INC. Common Stock 79466L302   5,441 27,233 SH   SOLE   27,233 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104   143 547 SH   SOLE   547 0 0
SCHLUMBERGER LTD Common Stock 806857108   553 11,269 SH   SOLE   11,269 0 0
SEA LTD-ADR Common Stock 81141R100   555 6,418 SH   SOLE   6,418 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103   244 3,683 SH   SOLE   3,683 0 0
SEALED AIR CORP Common Stock 81211K100   91 1,989 SH   SOLE   1,989 0 0
SEI INVESTMENTS CO Common Stock 784117103   1,558 27,077 SH   SOLE   27,077 0 0
SEMPRA Common Stock 816851109   805 5,330 SH   SOLE   5,330 0 0
SERVICENOW INC. Common Stock 81762P102   929 2,000 SH   SOLE   2,000 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106   4,099 18,237 SH   SOLE   18,237 0 0
SHOALS TECHNOLOGIES GROUP Common Stock 82489W107   16 709 SH   SOLE   709 0 0
SIMON PROPERTY GROUP A Common Stock 828806109   249 2,223 SH   SOLE   2,223 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   476 4,037 SH   SOLE   4,037 0 0
SNAP INC - A Common Stock 83304A106   32 2,826 SH   SOLE   2,826 0 0
SNAP ON INC Common Stock 833034101   397 1,607 SH   SOLE   1,607 0 0
SNOWFLAKE INC CLASS A Common Stock 833445109   123 798 SH   SOLE   798 0 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   94 311 SH   SOLE   311 0 0
SONY GROUP CORP Common Stock 835699307   3,011 33,212 SH   SOLE   33,212 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   13 407 SH   SOLE   407 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P Exchange Traded Fund Share 78462F103   265 647 SH   SOLE   647 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84790A105   1 10 SH   SOLE   10 0 0
SPLUNK INC. Common Stock 848637104   39 409 SH   SOLE   409 0 0
SPOTIFY TECHNOLOGY S.A. Common Stock L8681T102   53 397 SH   SOLE   397 0 0
SQUARE INC. Common Stock 852234103   103 1,497 SH   SOLE   1,497 0 0
SS C TECHNOLOGIES HOLDINGS Common Stock 78467J100   315 5,573 SH   SOLE   5,573 0 0
STANLEY BLACK & DECKER Common Stock 854502101   116 1,434 SH   SOLE   1,434 0 0
STARBUCKS CORP Common Stock 855244109   905 8,692 SH   SOLE   8,692 0 0
STATE STREET CORP Common Stock 857477103   445 5,884 SH   SOLE   5,884 0 0
STEEL DYNAMICS INC Common Stock 858119100   360 3,182 SH   SOLE   3,182 0 0
STERIS PLC Common Stock G8473T100   458 2,396 SH   SOLE   2,396 0 0
STRYKER CORP Common Stock 863667101   437 1,531 SH   SOLE   1,531 0 0
SUNCOR ENERGY INC Common Stock 867224107   486 15,665 SH   SOLE   15,665 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   399 13,735 SH   SOLE   13,735 0 0
SYNOPSYS INC Common Stock 871607107   1,779 4,606 SH   SOLE   4,606 0 0
SYSCO CORP Common Stock 871829107   404 5,233 SH   SOLE   5,233 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108   540 4,779 SH   SOLE   4,779 0 0
TAIWAN SEMICONDUCTOR SP ADR 874039100   858 9,227 SH   SOLE   9,227 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109   616 5,166 SH   SOLE   5,166 0 0
TAPESTRY INC. Common Stock 876030107   17 400 SH   SOLE   400 0 0
TARGA RESOURCES CORP Common Stock 87612G101   15 206 SH   SOLE   206 0 0
TARGET CORP Common Stock 87612E106   3,658 22,085 SH   SOLE   22,085 0 0
TE CONNECTIVITY LTD. Common Stock H84989104   1,111 8,473 SH   SOLE   8,473 0 0
TECK RESOURCES LTD CLASS B 878742204   166 4,554 SH   SOLE   4,554 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   303 679 SH   SOLE   679 0 0
TELEFLEX INC Common Stock 879369106   69 273 SH   SOLE   273 0 0
TERADYNE INC Common Stock 880770102   499 4,644 SH   SOLE   4,644 0 0
TESLA INC Common Stock 88160R101   4,518 21,777 SH   SOLE   21,777 0 0
TETRA TECH INC Common Stock 88162G103   3,741 25,466 SH   SOLE   25,466 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209   60 6,819 SH   SOLE   6,819 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   1,929 10,369 SH   SOLE   10,369 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   5 3 SH   SOLE   3 0 0
THE BANK OF NEW YORK MELLON CORP Common Stock 064058100   480 10,554 SH   SOLE   10,554 0 0
THE KRAFT HEINZ COMPANY Common Stock 500754106   858 22,202 SH   SOLE   22,202 0 0
THE TRADE DESK INC. Common Stock 88339J105   74 1,209 SH   SOLE   1,209 0 0
THE WILLIAMS COMPANIES INC Common Stock 969457100   500 16,751 SH   SOLE   16,751 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   1,472 2,555 SH   SOLE   2,555 0 0
TJX COS INC Common Stock 872540109   2,544 32,470 SH   SOLE   32,470 0 0
T-MOBILE US INC. Common Stock 872590104   812 5,608 SH   SOLE   5,608 0 0
TOAST INC Common Stock 888787108   5 283 SH   SOLE   283 0 0
TRACTOR SUPPLY CO Common Stock 892356106   1,291 5,496 SH   SOLE   5,496 0 0
TRANE TECHNOLOGIES Common Stock G8994E103   902 4,902 SH   SOLE   4,902 0 0
TRANSDIGM GROUP Common Stock 893641100   287 389 SH   SOLE   389 0 0
TRANSUNION Common Stock 89400J107   28 447 SH   SOLE   447 0 0
TRAVELERS CO(THE) Common Stock 89417E109   1,421 8,288 SH   SOLE   8,288 0 0
TREX CO INC Common Stock 89531P105   16 322 SH   SOLE   322 0 0
TRIMBLE INC Common Stock 896239100   371 7,083 SH   SOLE   7,083 0 0
Truist Financial Corp Common Stock 89832Q109   391 11,469 SH   SOLE   11,469 0 0
TWILIO INC A Common Stock 90138F102   31 470 SH   SOLE   470 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   48 136 SH   SOLE   136 0 0
TYSON FOODS INC A Common Stock 902494103   15 245 SH   SOLE   245 0 0
UDR INC Common Stock 902653104   85 2,069 SH   SOLE   2,069 0 0
ULTA BEAUTY INC Common Stock 90384S303   2,258 4,138 SH   SOLE   4,138 0 0
UNION PACIFIC CORP Common Stock 907818108   656 3,261 SH   SOLE   3,261 0 0
UNITED AIRLINES HOLDING, INC Common Stock 910047109   22 492 SH   SOLE   492 0 0
UNITED PARCEL SERVICE INC B Common Stock 911312106   1,533 7,903 SH   SOLE   7,903 0 0
UNITED RENTALS INC Common Stock 911363109   254 642 SH   SOLE   642 0 0
UNITED THERAPEUTICS Common Stock 91307C102   1,057 4,718 SH   SOLE   4,718 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   3,103 6,568 SH   SOLE   6,568 0 0
UNIVERSAL HEALTH SERVICES B Common Stock 913903100   208 1,635 SH   SOLE   1,635 0 0
UNTD MICROELEC NEW ADR (5 910873405   322 36,797 SH   SOLE   36,797 0 0
US BANCORP Common Stock 902973304   527 14,628 SH   SOLE   14,628 0 0
VALERO ENERGY CORP Common Stock 91913Y100   1,140 8,162 SH   SOLE   8,162 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106   57,038 1,763,153 SH   SOLE   1,763,153 0 0
VENTAS INC Common Stock 92276F100   390 9,000 SH   SOLE   9,000 0 0
VERISIGN INC Common Stock 92343E102   823 3,897 SH   SOLE   3,897 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   979 5,102 SH   SOLE   5,102 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   1,613 41,472 SH   SOLE   41,472 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100   627 1,993 SH   SOLE   1,993 0 0
VF CORP Common Stock 918204108   213 9,277 SH   SOLE   9,277 0 0
ViacomCBS Inc Common Stock 92556H206   376 16,837 SH   SOLE   16,837 0 0
VIATRIS INC Common Stock 92556V106   193 20,104 SH   SOLE   20,104 0 0
VICI PROPERTIES INC. Common Stock 925652109   864 26,495 SH   SOLE   26,495 0 0
VIPSHOP HOLDINGS LIMITED Common Stock 92763W103   1,103 72,684 SH   SOLE   72,684 0 0
VISA INC A Common Stock 92826C839   2,775 12,312 SH   SOLE   12,312 0 0
VITESSE ENERGY INC Common Stock 92852X103   1 51 SH   SOLE   51 0 0
VMWARE INC Common Stock 928563402   77 617 SH   SOLE   617 0 0
VULCAN MATERIALS CO Common Stock 929160109   418 2,436 SH   SOLE   2,436 0 0
W.W. GRAINGER INC Common Stock 384802104   3,270 4,748 SH   SOLE   4,748 0 0
WABTEC Common Stock 929740108   649 6,423 SH   SOLE   6,423 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   660 19,092 SH   SOLE   19,092 0 0
WALMART INC. Common Stock 931142103   2,229 15,120 SH   SOLE   15,120 0 0
WALT DISNEY CO Common Stock 254687106   5,583 55,755 SH   SOLE   55,755 0 0
WARNER BROS DISCOVERY INC. Common Stock 934423104   265 17,562 SH   SOLE   17,562 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   322 1,973 SH   SOLE   1,973 0 0
WATERS CORP Common Stock 941848103   357 1,152 SH   SOLE   1,152 0 0
WEIBO CORPORATION Common Stock 948596101   201 10,041 SH   SOLE   10,041 0 0
WELLS FARGO & CO Common Stock 949746101   865 23,149 SH   SOLE   23,149 0 0
WELLTOWER INC Common Stock 95040Q104   474 6,617 SH   SOLE   6,617 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105   3,013 19,494 SH   SOLE   19,494 0 0
WEST PHARMACEUTICAL SERVICES INC Common Stock 955306105   287 830 SH   SOLE   830 0 0
WESTERN DIGITAL CORP Common Stock 958102105   355 9,420 SH   SOLE   9,420 0 0
WESTROCK CO Common Stock 96145D105   22 722 SH   SOLE   722 0 0
WEYERHAEUSER CO Common Stock 962166104   470 15,588 SH   SOLE   15,588 0 0
WHEATON PRECIOUS MTL Common Stock 962879102   386 8,012 SH   SOLE   8,012 0 0
WHIRLPOOL CORP Common Stock 963320106   187 1,417 SH   SOLE   1,417 0 0
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WILLIS TOWERS WATSON PLC Common Stock G96629103   116 498 SH   SOLE   498 0 0
WIX.COM LTD Common Stock M98068105   34 345 SH   SOLE   345 0 0
WORKDAY, INC. Common Stock 98138H101   117 567 SH   SOLE   567 0 0
WR BERKLEY CORP Common Stock 084423102   78 1,255 SH   SOLE   1,255 0 0
WYNN RESORTS LTD Common Stock 983134107   564 5,039 SH   SOLE   5,039 0 0
XCEL ENERGY INC Common Stock 98389B100   42 624 SH   SOLE   624 0 0
XYLEM INC Common Stock 98419M100   529 5,049 SH   SOLE   5,049 0 0
YANDEX N.V. CLASS A N97284108   29 1,552 SH   SOLE   1,552 0 0
YUM CHINA HOLDINGS INC Common Stock 98850P109   1,477 23,298 SH   SOLE   23,298 0 0
YUM! BRANDS INC Common Stock 988498101   1,035 7,837 SH   SOLE   7,837 0 0
ZEBRA TECHNOLOGIES CORP Common Stock 989207105   62 194 SH   SOLE   194 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102   805 6,230 SH   SOLE   6,230 0 0
ZIONS BANCORPORATION N.A. Common Stock 989701107   14 471 SH   SOLE   471 0 0
ZOETIS INC Common Stock 98978V103   11,256 67,629 SH   SOLE   67,629 0 0
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