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 |
3M CO |
COM |
88579Y101 |
1,631 |
12,607 |
SH |
|
SOLE |
|
12,607 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
2,898 |
26,669 |
SH |
|
SOLE |
|
26,669 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
5,328 |
34,792 |
SH |
|
SOLE |
|
34,792 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,976 |
10,720 |
SH |
|
SOLE |
|
10,720 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
939 |
12,064 |
SH |
|
SOLE |
|
12,064 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3,056 |
8,347 |
SH |
|
SOLE |
|
8,347 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
1,919 |
25,102 |
SH |
|
SOLE |
|
25,102 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
236 |
5,765 |
SH |
|
SOLE |
|
5,765 |
0 |
0 |
AES CORP |
COM |
00130H105 |
208 |
9,890 |
SH |
|
SOLE |
|
9,890 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
723 |
13,052 |
SH |
|
SOLE |
|
13,052 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
533 |
4,486 |
SH |
|
SOLE |
|
4,486 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
770 |
16,818 |
SH |
|
SOLE |
|
16,818 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
789 |
3,285 |
SH |
|
SOLE |
|
3,285 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
220 |
2,414 |
SH |
|
SOLE |
|
2,414 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
390 |
1,865 |
SH |
|
SOLE |
|
1,865 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
1,526 |
21,846 |
SH |
|
SOLE |
|
21,846 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
319 |
2,203 |
SH |
|
SOLE |
|
2,203 |
0 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
333 |
24,810 |
SH |
|
SOLE |
|
24,810 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
290 |
1,222 |
SH |
|
SOLE |
|
1,222 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
248 |
2,539 |
SH |
|
SOLE |
|
2,539 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
216 |
3,686 |
SH |
|
SOLE |
|
3,686 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
588 |
4,645 |
SH |
|
SOLE |
|
4,645 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
10,169 |
4,649 |
SH |
|
SOLE |
|
4,649 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
10,452 |
4,796 |
SH |
|
SOLE |
|
4,796 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,128 |
27,008 |
SH |
|
SOLE |
|
27,008 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
15,607 |
146,952 |
SH |
|
SOLE |
|
146,952 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
283 |
22,790 |
SH |
|
SOLE |
|
22,790 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
348 |
3,853 |
SH |
|
SOLE |
|
3,853 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
731 |
7,615 |
SH |
|
SOLE |
|
7,615 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,431 |
10,319 |
SH |
|
SOLE |
|
10,319 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
611 |
11,969 |
SH |
|
SOLE |
|
11,969 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,013 |
7,878 |
SH |
|
SOLE |
|
7,878 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
406 |
2,729 |
SH |
|
SOLE |
|
2,729 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
404 |
1,704 |
SH |
|
SOLE |
|
1,704 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
325 |
2,298 |
SH |
|
SOLE |
|
2,298 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
633 |
5,762 |
SH |
|
SOLE |
|
5,762 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
2,124 |
8,730 |
SH |
|
SOLE |
|
8,730 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
578 |
8,972 |
SH |
|
SOLE |
|
8,972 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
1,486 |
10,171 |
SH |
|
SOLE |
|
10,171 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
89 |
14,956 |
SH |
|
SOLE |
|
14,956 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
347 |
1,448 |
SH |
|
SOLE |
|
1,448 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
852 |
3,160 |
SH |
|
SOLE |
|
3,160 |
0 |
0 |
APPLE INC |
COM |
037833100 |
36,319 |
265,654 |
SH |
|
SOLE |
|
265,654 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,180 |
12,965 |
SH |
|
SOLE |
|
12,965 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
350 |
3,935 |
SH |
|
SOLE |
|
3,935 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
652 |
8,396 |
SH |
|
SOLE |
|
8,396 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
327 |
3,486 |
SH |
|
SOLE |
|
3,486 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
2,265 |
108,078 |
SH |
|
SOLE |
|
108,078 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
228 |
2,028 |
SH |
|
SOLE |
|
2,028 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
608 |
3,538 |
SH |
|
SOLE |
|
3,538 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,327 |
6,316 |
SH |
|
SOLE |
|
6,316 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
624 |
290 |
SH |
|
SOLE |
|
290 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
618 |
3,185 |
SH |
|
SOLE |
|
3,185 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
406 |
14,029 |
SH |
|
SOLE |
|
14,029 |
0 |
0 |
BALL CORP |
COM |
058498106 |
331 |
4,814 |
SH |
|
SOLE |
|
4,814 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
2,332 |
24,252 |
SH |
|
SOLE |
|
24,252 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
560 |
13,423 |
SH |
|
SOLE |
|
13,423 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
2,650 |
44,777 |
SH |
|
SOLE |
|
44,777 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
1,160 |
65,586 |
SH |
|
SOLE |
|
65,586 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
83 |
10,010 |
SH |
|
SOLE |
|
10,010 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
486 |
7,575 |
SH |
|
SOLE |
|
7,575 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
1,146 |
4,650 |
SH |
|
SOLE |
|
4,650 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
269 |
3,927 |
SH |
|
SOLE |
|
3,927 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
7,246 |
26,539 |
SH |
|
SOLE |
|
26,539 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
208 |
419 |
SH |
|
SOLE |
|
419 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
214 |
616 |
SH |
|
SOLE |
|
616 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
1,057 |
5,184 |
SH |
|
SOLE |
|
5,184 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
3,654 |
117,357 |
SH |
|
SOLE |
|
117,357 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
105 |
19,416 |
SH |
|
SOLE |
|
19,416 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
1,547 |
2,541 |
SH |
|
SOLE |
|
2,541 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
452 |
4,951 |
SH |
|
SOLE |
|
4,951 |
0 |
0 |
BOEING CO |
COM |
097023105 |
1,120 |
8,190 |
SH |
|
SOLE |
|
8,190 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
1,049 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
321 |
3,621 |
SH |
|
SOLE |
|
3,621 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
891 |
23,901 |
SH |
|
SOLE |
|
23,901 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
2,834 |
36,808 |
SH |
|
SOLE |
|
36,808 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
2,999 |
6,170 |
SH |
|
SOLE |
|
6,170 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
248 |
1,738 |
SH |
|
SOLE |
|
1,738 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
2,350 |
52,824 |
SH |
|
SOLE |
|
52,824 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
296 |
5,068 |
SH |
|
SOLE |
|
5,068 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
320 |
4,543 |
SH |
|
SOLE |
|
4,543 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
548 |
6,040 |
SH |
|
SOLE |
|
6,040 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
616 |
4,104 |
SH |
|
SOLE |
|
4,104 |
0 |
0 |
CAE INC |
COM |
124765108 |
292 |
11,847 |
SH |
|
SOLE |
|
11,847 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
204 |
1,511 |
SH |
|
SOLE |
|
1,511 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
309 |
14,696 |
SH |
|
SOLE |
|
14,696 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
1,614 |
33,239 |
SH |
|
SOLE |
|
33,239 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
2,363 |
43,980 |
SH |
|
SOLE |
|
43,980 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
2,466 |
21,924 |
SH |
|
SOLE |
|
21,924 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
2,428 |
34,753 |
SH |
|
SOLE |
|
34,753 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,052 |
10,104 |
SH |
|
SOLE |
|
10,104 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
219 |
4,186 |
SH |
|
SOLE |
|
4,186 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
213 |
2,361 |
SH |
|
SOLE |
|
2,361 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
105 |
12,151 |
SH |
|
SOLE |
|
12,151 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
454 |
12,709 |
SH |
|
SOLE |
|
12,709 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
334 |
3,116 |
SH |
|
SOLE |
|
3,116 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
1,413 |
7,905 |
SH |
|
SOLE |
|
7,905 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
230 |
2,024 |
SH |
|
SOLE |
|
2,024 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
465 |
6,324 |
SH |
|
SOLE |
|
6,324 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
316 |
2,006 |
SH |
|
SOLE |
|
2,006 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
976 |
51,300 |
SH |
|
SOLE |
|
51,300 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
754 |
8,901 |
SH |
|
SOLE |
|
8,901 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
276 |
9,345 |
SH |
|
SOLE |
|
9,345 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
277 |
3,241 |
SH |
|
SOLE |
|
3,241 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
642 |
8,062 |
SH |
|
SOLE |
|
8,062 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,324 |
2,825 |
SH |
|
SOLE |
|
2,825 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
4,265 |
29,467 |
SH |
|
SOLE |
|
29,467 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
587 |
449 |
SH |
|
SOLE |
|
449 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
1,476 |
7,507 |
SH |
|
SOLE |
|
7,507 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
384 |
4,145 |
SH |
|
SOLE |
|
4,145 |
0 |
0 |
CI FINL CORP |
COM |
125491100 |
352 |
33,139 |
SH |
|
SOLE |
|
33,139 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
1,256 |
4,766 |
SH |
|
SOLE |
|
4,766 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
364 |
3,048 |
SH |
|
SOLE |
|
3,048 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
562 |
1,508 |
SH |
|
SOLE |
|
1,508 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,847 |
66,740 |
SH |
|
SOLE |
|
66,740 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
1,690 |
36,742 |
SH |
|
SOLE |
|
36,742 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
261 |
7,309 |
SH |
|
SOLE |
|
7,309 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
364 |
3,742 |
SH |
|
SOLE |
|
3,742 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
257 |
1,821 |
SH |
|
SOLE |
|
1,821 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
1,262 |
6,159 |
SH |
|
SOLE |
|
6,159 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
294 |
4,351 |
SH |
|
SOLE |
|
4,351 |
0 |
0 |
CNA FINL CORP |
COM |
126117100 |
416 |
9,271 |
SH |
|
SOLE |
|
9,271 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
518 |
44,772 |
SH |
|
SOLE |
|
44,772 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
4,199 |
66,756 |
SH |
|
SOLE |
|
66,756 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
449 |
8,715 |
SH |
|
SOLE |
|
8,715 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
983 |
14,563 |
SH |
|
SOLE |
|
14,563 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,949 |
24,325 |
SH |
|
SOLE |
|
24,325 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
2,832 |
72,201 |
SH |
|
SOLE |
|
72,201 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
247 |
7,212 |
SH |
|
SOLE |
|
7,212 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
1,728 |
19,243 |
SH |
|
SOLE |
|
19,243 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
504 |
5,300 |
SH |
|
SOLE |
|
5,300 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
956 |
4,103 |
SH |
|
SOLE |
|
4,103 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
266 |
4,649 |
SH |
|
SOLE |
|
4,649 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
294 |
941 |
SH |
|
SOLE |
|
941 |
0 |
0 |
COPART INC |
COM |
217204106 |
409 |
3,765 |
SH |
|
SOLE |
|
3,765 |
0 |
0 |
CORNING INC |
COM |
219350105 |
940 |
29,841 |
SH |
|
SOLE |
|
29,841 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
589 |
10,868 |
SH |
|
SOLE |
|
10,868 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
212 |
3,515 |
SH |
|
SOLE |
|
3,515 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
3,103 |
6,475 |
SH |
|
SOLE |
|
6,475 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
306 |
11,867 |
SH |
|
SOLE |
|
11,867 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,300 |
7,718 |
SH |
|
SOLE |
|
7,718 |
0 |
0 |
CSX CORP |
COM |
126408103 |
953 |
32,779 |
SH |
|
SOLE |
|
32,779 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
1,232 |
6,366 |
SH |
|
SOLE |
|
6,366 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
1,819 |
19,636 |
SH |
|
SOLE |
|
19,636 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
333 |
5,027 |
SH |
|
SOLE |
|
5,027 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
2,930 |
11,552 |
SH |
|
SOLE |
|
11,552 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
213 |
1,879 |
SH |
|
SOLE |
|
1,879 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
1,299 |
4,335 |
SH |
|
SOLE |
|
4,335 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
787 |
90,257 |
SH |
|
SOLE |
|
90,257 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
505 |
9,157 |
SH |
|
SOLE |
|
9,157 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
524 |
7,023 |
SH |
|
SOLE |
|
7,023 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
280 |
45,621 |
SH |
|
SOLE |
|
45,621 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
295 |
2,436 |
SH |
|
SOLE |
|
2,436 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,279 |
9,852 |
SH |
|
SOLE |
|
9,852 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
436 |
4,614 |
SH |
|
SOLE |
|
4,614 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
2,893 |
30,646 |
SH |
|
SOLE |
|
30,646 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
936 |
3,815 |
SH |
|
SOLE |
|
3,815 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
485 |
3,114 |
SH |
|
SOLE |
|
3,114 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
969 |
12,138 |
SH |
|
SOLE |
|
12,138 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
210 |
539 |
SH |
|
SOLE |
|
539 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
262 |
2,161 |
SH |
|
SOLE |
|
2,161 |
0 |
0 |
DOW INC |
COM |
260557103 |
569 |
11,036 |
SH |
|
SOLE |
|
11,036 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
369 |
2,908 |
SH |
|
SOLE |
|
2,908 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
1,231 |
11,487 |
SH |
|
SOLE |
|
11,487 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
506 |
9,195 |
SH |
|
SOLE |
|
9,195 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
425 |
7,636 |
SH |
|
SOLE |
|
7,636 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
645 |
21,312 |
SH |
|
SOLE |
|
21,312 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
754 |
5,981 |
SH |
|
SOLE |
|
5,981 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
843 |
20,210 |
SH |
|
SOLE |
|
20,210 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
972 |
6,319 |
SH |
|
SOLE |
|
6,319 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
791 |
12,502 |
SH |
|
SOLE |
|
12,502 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
1,084 |
11,399 |
SH |
|
SOLE |
|
11,399 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
511 |
4,201 |
SH |
|
SOLE |
|
4,201 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
1,931 |
4,004 |
SH |
|
SOLE |
|
4,004 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
704 |
8,851 |
SH |
|
SOLE |
|
8,851 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
3,154 |
74,686 |
SH |
|
SOLE |
|
74,686 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
10 |
22,008 |
SH |
|
SOLE |
|
22,008 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
716 |
3,669 |
SH |
|
SOLE |
|
3,669 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
340 |
3,017 |
SH |
|
SOLE |
|
3,017 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
952 |
8,621 |
SH |
|
SOLE |
|
8,621 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
252 |
854 |
SH |
|
SOLE |
|
854 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
387 |
2,119 |
SH |
|
SOLE |
|
2,119 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
1,089 |
1,657 |
SH |
|
SOLE |
|
1,657 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
455 |
6,296 |
SH |
|
SOLE |
|
6,296 |
0 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
366 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
259 |
989 |
SH |
|
SOLE |
|
989 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
225 |
3,432 |
SH |
|
SOLE |
|
3,432 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
437 |
5,170 |
SH |
|
SOLE |
|
5,170 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
662 |
14,594 |
SH |
|
SOLE |
|
14,594 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
210 |
2,210 |
SH |
|
SOLE |
|
2,210 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
246 |
2,520 |
SH |
|
SOLE |
|
2,520 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
426 |
2,506 |
SH |
|
SOLE |
|
2,506 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
5,437 |
63,490 |
SH |
|
SOLE |
|
63,490 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
283 |
735 |
SH |
|
SOLE |
|
735 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
544 |
10,900 |
SH |
|
SOLE |
|
10,900 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
815 |
3,593 |
SH |
|
SOLE |
|
3,593 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
1,073 |
9,589 |
SH |
|
SOLE |
|
9,589 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
1,013 |
5,520 |
SH |
|
SOLE |
|
5,520 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
833 |
9,096 |
SH |
|
SOLE |
|
9,096 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
341 |
10,120 |
SH |
|
SOLE |
|
10,120 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
518 |
3,598 |
SH |
|
SOLE |
|
3,598 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
323 |
8,418 |
SH |
|
SOLE |
|
8,418 |
0 |
0 |
FISERV INC |
COM |
337738108 |
832 |
9,353 |
SH |
|
SOLE |
|
9,353 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
242 |
1,150 |
SH |
|
SOLE |
|
1,150 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
204 |
1,903 |
SH |
|
SOLE |
|
1,903 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
647 |
58,115 |
SH |
|
SOLE |
|
58,115 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
631 |
11,130 |
SH |
|
SOLE |
|
11,130 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
824 |
17,437 |
SH |
|
SOLE |
|
17,437 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
355 |
6,529 |
SH |
|
SOLE |
|
6,529 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
147 |
51,723 |
SH |
|
SOLE |
|
51,723 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
928 |
7,048 |
SH |
|
SOLE |
|
7,048 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
636 |
21,701 |
SH |
|
SOLE |
|
21,701 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
528 |
3,241 |
SH |
|
SOLE |
|
3,241 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
322 |
3,269 |
SH |
|
SOLE |
|
3,269 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
294 |
1,217 |
SH |
|
SOLE |
|
1,217 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,168 |
5,282 |
SH |
|
SOLE |
|
5,282 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
1,041 |
16,344 |
SH |
|
SOLE |
|
16,344 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
1,194 |
15,838 |
SH |
|
SOLE |
|
15,838 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
666 |
20,979 |
SH |
|
SOLE |
|
20,979 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
279 |
2,099 |
SH |
|
SOLE |
|
2,099 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
203 |
7,032 |
SH |
|
SOLE |
|
7,032 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
1,790 |
28,970 |
SH |
|
SOLE |
|
28,970 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
740 |
6,688 |
SH |
|
SOLE |
|
6,688 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,511 |
5,086 |
SH |
|
SOLE |
|
5,086 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
315 |
692 |
SH |
|
SOLE |
|
692 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
415 |
13,209 |
SH |
|
SOLE |
|
13,209 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
877 |
13,404 |
SH |
|
SOLE |
|
13,404 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
583 |
3,471 |
SH |
|
SOLE |
|
3,471 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
210 |
8,117 |
SH |
|
SOLE |
|
8,117 |
0 |
0 |
HERBALIFE NUTRITION LTD |
COM SHS |
G4412G101 |
340 |
16,592 |
SH |
|
SOLE |
|
16,592 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
1,014 |
4,712 |
SH |
|
SOLE |
|
4,712 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
435 |
4,107 |
SH |
|
SOLE |
|
4,107 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
522 |
39,382 |
SH |
|
SOLE |
|
39,382 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
458 |
4,105 |
SH |
|
SOLE |
|
4,105 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
324 |
4,669 |
SH |
|
SOLE |
|
4,669 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
4,715 |
17,192 |
SH |
|
SOLE |
|
17,192 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
2,929 |
16,859 |
SH |
|
SOLE |
|
16,859 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
207 |
4,381 |
SH |
|
SOLE |
|
4,381 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
163 |
10,425 |
SH |
|
SOLE |
|
10,425 |
0 |
0 |
HP INC |
COM |
40434L105 |
1,069 |
32,626 |
SH |
|
SOLE |
|
32,626 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
996 |
2,128 |
SH |
|
SOLE |
|
2,128 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
260 |
21,555 |
SH |
|
SOLE |
|
21,555 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
500 |
2,298 |
SH |
|
SOLE |
|
2,298 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
278 |
1,533 |
SH |
|
SOLE |
|
1,533 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
519 |
1,478 |
SH |
|
SOLE |
|
1,478 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
1,163 |
6,386 |
SH |
|
SOLE |
|
6,386 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
488 |
2,651 |
SH |
|
SOLE |
|
2,651 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
406 |
8,621 |
SH |
|
SOLE |
|
8,621 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
251 |
3,299 |
SH |
|
SOLE |
|
3,299 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
253 |
6,022 |
SH |
|
SOLE |
|
6,022 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,619 |
70,008 |
SH |
|
SOLE |
|
70,008 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
918 |
9,769 |
SH |
|
SOLE |
|
9,769 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
2,795 |
19,799 |
SH |
|
SOLE |
|
19,799 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
462 |
3,883 |
SH |
|
SOLE |
|
3,883 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
230 |
5,515 |
SH |
|
SOLE |
|
5,515 |
0 |
0 |
INTUIT |
COM |
461202103 |
2,179 |
5,652 |
SH |
|
SOLE |
|
5,652 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,187 |
5,918 |
SH |
|
SOLE |
|
5,918 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
608 |
2,801 |
SH |
|
SOLE |
|
2,801 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
207 |
4,270 |
SH |
|
SOLE |
|
4,270 |
0 |
0 |
ISHARES INC |
MSCI AUST ETF |
464286103 |
700 |
32,992 |
SH |
|
SOLE |
|
32,992 |
0 |
0 |
ISHARES INC |
MSCI CDA ETF |
464286509 |
650 |
19,306 |
SH |
|
SOLE |
|
19,306 |
0 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
509 |
12,932 |
SH |
|
SOLE |
|
12,932 |
0 |
0 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
8,271 |
183,968 |
SH |
|
SOLE |
|
183,968 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
456 |
7,742 |
SH |
|
SOLE |
|
7,742 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
521 |
4,094 |
SH |
|
SOLE |
|
4,094 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
7,799 |
43,936 |
SH |
|
SOLE |
|
43,936 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
498 |
10,407 |
SH |
|
SOLE |
|
10,407 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
5,471 |
48,583 |
SH |
|
SOLE |
|
48,583 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
327 |
11,440 |
SH |
|
SOLE |
|
11,440 |
0 |
0 |
KAMADA LTD |
SHS |
M6240T109 |
126 |
27,678 |
SH |
|
SOLE |
|
27,678 |
0 |
0 |
KB HOME |
COM |
48666K109 |
347 |
12,197 |
SH |
|
SOLE |
|
12,197 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
275 |
3,857 |
SH |
|
SOLE |
|
3,857 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
475 |
13,404 |
SH |
|
SOLE |
|
13,404 |
0 |
0 |
KEYCORP |
COM |
493267108 |
288 |
16,735 |
SH |
|
SOLE |
|
16,735 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
467 |
3,384 |
SH |
|
SOLE |
|
3,384 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,464 |
10,837 |
SH |
|
SOLE |
|
10,837 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
496 |
29,611 |
SH |
|
SOLE |
|
29,611 |
0 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
164 |
46,083 |
SH |
|
SOLE |
|
46,083 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
794 |
2,488 |
SH |
|
SOLE |
|
2,488 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
686 |
14,816 |
SH |
|
SOLE |
|
14,816 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
422 |
11,055 |
SH |
|
SOLE |
|
11,055 |
0 |
0 |
KROGER CO |
COM |
501044101 |
473 |
10,009 |
SH |
|
SOLE |
|
10,009 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
795 |
3,289 |
SH |
|
SOLE |
|
3,289 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
340 |
1,449 |
SH |
|
SOLE |
|
1,449 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
866 |
2,033 |
SH |
|
SOLE |
|
2,033 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
922 |
3,620 |
SH |
|
SOLE |
|
3,620 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
216 |
2,136 |
SH |
|
SOLE |
|
2,136 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
292 |
4,159 |
SH |
|
SOLE |
|
4,159 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
383 |
3,316 |
SH |
|
SOLE |
|
3,316 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
4,422 |
13,640 |
SH |
|
SOLE |
|
13,640 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
2,183 |
7,592 |
SH |
|
SOLE |
|
7,592 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
213 |
2,593 |
SH |
|
SOLE |
|
2,593 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,539 |
3,579 |
SH |
|
SOLE |
|
3,579 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
397 |
7,604 |
SH |
|
SOLE |
|
7,604 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
348 |
6,625 |
SH |
|
SOLE |
|
6,625 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,928 |
11,038 |
SH |
|
SOLE |
|
11,038 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
253 |
928 |
SH |
|
SOLE |
|
928 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
148 |
13,522 |
SH |
|
SOLE |
|
13,522 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
337 |
3,839 |
SH |
|
SOLE |
|
3,839 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
471 |
2,953 |
SH |
|
SOLE |
|
2,953 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
578 |
10,526 |
SH |
|
SOLE |
|
10,526 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
1,242 |
71,609 |
SH |
|
SOLE |
|
71,609 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
234 |
10,390 |
SH |
|
SOLE |
|
10,390 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
672 |
8,174 |
SH |
|
SOLE |
|
8,174 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
632 |
488 |
SH |
|
SOLE |
|
488 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
201 |
786 |
SH |
|
SOLE |
|
786 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
547 |
4,021 |
SH |
|
SOLE |
|
4,021 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,341 |
8,635 |
SH |
|
SOLE |
|
8,635 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
308 |
1,029 |
SH |
|
SOLE |
|
1,029 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
443 |
10,184 |
SH |
|
SOLE |
|
10,184 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
200 |
3,967 |
SH |
|
SOLE |
|
3,967 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
4,537 |
14,381 |
SH |
|
SOLE |
|
14,381 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
328 |
4,710 |
SH |
|
SOLE |
|
4,710 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
233 |
3,205 |
SH |
|
SOLE |
|
3,205 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
324 |
3,889 |
SH |
|
SOLE |
|
3,889 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
3,293 |
13,336 |
SH |
|
SOLE |
|
13,336 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
722 |
2,212 |
SH |
|
SOLE |
|
2,212 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
160 |
10,497 |
SH |
|
SOLE |
|
10,497 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
2,114 |
23,562 |
SH |
|
SOLE |
|
23,562 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
249 |
391 |
SH |
|
SOLE |
|
391 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
4,533 |
49,726 |
SH |
|
SOLE |
|
49,726 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
6,340 |
39,314 |
SH |
|
SOLE |
|
39,314 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
724 |
11,538 |
SH |
|
SOLE |
|
11,538 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
617 |
537 |
SH |
|
SOLE |
|
537 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
348 |
27,604 |
SH |
|
SOLE |
|
27,604 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
473 |
8,150 |
SH |
|
SOLE |
|
8,150 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
917 |
16,581 |
SH |
|
SOLE |
|
16,581 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
31,589 |
122,992 |
SH |
|
SOLE |
|
122,992 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
302 |
1,728 |
SH |
|
SOLE |
|
1,728 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
794 |
5,561 |
SH |
|
SOLE |
|
5,561 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
574 |
4,627 |
SH |
|
SOLE |
|
4,627 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
249 |
894 |
SH |
|
SOLE |
|
894 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,289 |
20,768 |
SH |
|
SOLE |
|
20,768 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
412 |
1,074 |
SH |
|
SOLE |
|
1,074 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
598 |
6,449 |
SH |
|
SOLE |
|
6,449 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
662 |
2,436 |
SH |
|
SOLE |
|
2,436 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
1,554 |
20,430 |
SH |
|
SOLE |
|
20,430 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
267 |
5,652 |
SH |
|
SOLE |
|
5,652 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
701 |
3,340 |
SH |
|
SOLE |
|
3,340 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
493 |
1,198 |
SH |
|
SOLE |
|
1,198 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
329 |
2,158 |
SH |
|
SOLE |
|
2,158 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
808 |
12,401 |
SH |
|
SOLE |
|
12,401 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,300 |
7,435 |
SH |
|
SOLE |
|
7,435 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
715 |
11,980 |
SH |
|
SOLE |
|
11,980 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
877 |
5,385 |
SH |
|
SOLE |
|
5,385 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
2,244 |
28,965 |
SH |
|
SOLE |
|
28,965 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
2,003 |
19,599 |
SH |
|
SOLE |
|
19,599 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
813 |
3,577 |
SH |
|
SOLE |
|
3,577 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
358 |
3,721 |
SH |
|
SOLE |
|
3,721 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,053 |
2,201 |
SH |
|
SOLE |
|
2,201 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
638 |
16,737 |
SH |
|
SOLE |
|
16,737 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
409 |
3,925 |
SH |
|
SOLE |
|
3,925 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
1,618 |
20,319 |
SH |
|
SOLE |
|
20,319 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
6,285 |
41,450 |
SH |
|
SOLE |
|
41,450 |
0 |
0 |
NVR INC |
COM |
62944T105 |
248 |
62 |
SH |
|
SOLE |
|
62 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
572 |
3,859 |
SH |
|
SOLE |
|
3,859 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
782 |
13,275 |
SH |
|
SOLE |
|
13,275 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
455 |
1,774 |
SH |
|
SOLE |
|
1,774 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
202 |
3,189 |
SH |
|
SOLE |
|
3,189 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
323 |
6,429 |
SH |
|
SOLE |
|
6,429 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
367 |
6,613 |
SH |
|
SOLE |
|
6,613 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
379 |
10,011 |
SH |
|
SOLE |
|
10,011 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,650 |
23,614 |
SH |
|
SOLE |
|
23,614 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
730 |
1,156 |
SH |
|
SOLE |
|
1,156 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
449 |
6,358 |
SH |
|
SOLE |
|
6,358 |
0 |
0 |
OUTLOOK THERAPEUTICS INC |
COM NEW |
69012T206 |
18 |
17,603 |
SH |
|
SOLE |
|
17,603 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
425 |
5,163 |
SH |
|
SOLE |
|
5,163 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
309 |
625 |
SH |
|
SOLE |
|
625 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
226 |
9,125 |
SH |
|
SOLE |
|
9,125 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
471 |
1,915 |
SH |
|
SOLE |
|
1,915 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
611 |
5,369 |
SH |
|
SOLE |
|
5,369 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
215 |
769 |
SH |
|
SOLE |
|
769 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,323 |
18,942 |
SH |
|
SOLE |
|
18,942 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
723 |
20,439 |
SH |
|
SOLE |
|
20,439 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
346 |
7,565 |
SH |
|
SOLE |
|
7,565 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
3,830 |
22,986 |
SH |
|
SOLE |
|
22,986 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
383 |
2,688 |
SH |
|
SOLE |
|
2,688 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
4,841 |
92,324 |
SH |
|
SOLE |
|
92,324 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
2,275 |
23,040 |
SH |
|
SOLE |
|
23,040 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
581 |
7,077 |
SH |
|
SOLE |
|
7,077 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
762 |
3,418 |
SH |
|
SOLE |
|
3,418 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
304 |
84,046 |
SH |
|
SOLE |
|
84,046 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,035 |
6,561 |
SH |
|
SOLE |
|
6,561 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
213 |
608 |
SH |
|
SOLE |
|
608 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
441 |
3,857 |
SH |
|
SOLE |
|
3,857 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
303 |
11,161 |
SH |
|
SOLE |
|
11,161 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
466 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
246 |
3,685 |
SH |
|
SOLE |
|
3,685 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
5,655 |
39,328 |
SH |
|
SOLE |
|
39,328 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
1,134 |
9,759 |
SH |
|
SOLE |
|
9,759 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
1,984 |
16,858 |
SH |
|
SOLE |
|
16,858 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
537 |
5,605 |
SH |
|
SOLE |
|
5,605 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
957 |
3,064 |
SH |
|
SOLE |
|
3,064 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
481 |
7,608 |
SH |
|
SOLE |
|
7,608 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
652 |
16,431 |
SH |
|
SOLE |
|
16,431 |
0 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
474 |
10,114 |
SH |
|
SOLE |
|
10,114 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,693 |
21,081 |
SH |
|
SOLE |
|
21,081 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
266 |
2,120 |
SH |
|
SOLE |
|
2,120 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
256 |
1,924 |
SH |
|
SOLE |
|
1,924 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
240 |
2,477 |
SH |
|
SOLE |
|
2,477 |
0 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
246 |
85,948 |
SH |
|
SOLE |
|
85,948 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
253 |
2,832 |
SH |
|
SOLE |
|
2,832 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
2,381 |
24,780 |
SH |
|
SOLE |
|
24,780 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
969 |
14,203 |
SH |
|
SOLE |
|
14,203 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
1,689 |
2,856 |
SH |
|
SOLE |
|
2,856 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
261 |
13,958 |
SH |
|
SOLE |
|
13,958 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
931 |
7,116 |
SH |
|
SOLE |
|
7,116 |
0 |
0 |
RESMED INC |
COM |
761152107 |
559 |
2,667 |
SH |
|
SOLE |
|
2,667 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
286 |
22,355 |
SH |
|
SOLE |
|
22,355 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
545 |
10,872 |
SH |
|
SOLE |
|
10,872 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
256 |
3,935 |
SH |
|
SOLE |
|
3,935 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
802 |
4,022 |
SH |
|
SOLE |
|
4,022 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
626 |
13,065 |
SH |
|
SOLE |
|
13,065 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
710 |
1,801 |
SH |
|
SOLE |
|
1,801 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
421 |
5,978 |
SH |
|
SOLE |
|
5,978 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
5,052 |
52,179 |
SH |
|
SOLE |
|
52,179 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
2,174 |
6,451 |
SH |
|
SOLE |
|
6,451 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
2,735 |
16,568 |
SH |
|
SOLE |
|
16,568 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
519 |
1,622 |
SH |
|
SOLE |
|
1,622 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
734 |
20,502 |
SH |
|
SOLE |
|
20,502 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1,640 |
25,951 |
SH |
|
SOLE |
|
25,951 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
215 |
3,007 |
SH |
|
SOLE |
|
3,007 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
207 |
1,170 |
SH |
|
SOLE |
|
1,170 |
0 |
0 |
SEMPRA |
COM |
816851109 |
713 |
4,747 |
SH |
|
SOLE |
|
4,747 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
1,732 |
3,643 |
SH |
|
SOLE |
|
3,643 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
517 |
17,550 |
SH |
|
SOLE |
|
17,550 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
1,374 |
6,137 |
SH |
|
SOLE |
|
6,137 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
1,328 |
42,495 |
SH |
|
SOLE |
|
42,495 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
529 |
5,565 |
SH |
|
SOLE |
|
5,565 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
81 |
13,325 |
SH |
|
SOLE |
|
13,325 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
226 |
2,429 |
SH |
|
SOLE |
|
2,429 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
209 |
1,632 |
SH |
|
SOLE |
|
1,632 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
146 |
11,092 |
SH |
|
SOLE |
|
11,092 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
509 |
1,859 |
SH |
|
SOLE |
|
1,859 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
1,131 |
15,870 |
SH |
|
SOLE |
|
15,870 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
223 |
6,185 |
SH |
|
SOLE |
|
6,185 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
328 |
7,396 |
SH |
|
SOLE |
|
7,396 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
268 |
2,557 |
SH |
|
SOLE |
|
2,557 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
1,478 |
19,357 |
SH |
|
SOLE |
|
19,357 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
336 |
5,440 |
SH |
|
SOLE |
|
5,440 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
494 |
7,473 |
SH |
|
SOLE |
|
7,473 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
1,190 |
96,269 |
SH |
|
SOLE |
|
96,269 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
309 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
1,153 |
5,797 |
SH |
|
SOLE |
|
5,797 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
988 |
21,565 |
SH |
|
SOLE |
|
21,565 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
1,850 |
52,727 |
SH |
|
SOLE |
|
52,727 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
463 |
1,171 |
SH |
|
SOLE |
|
1,171 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
731 |
26,423 |
SH |
|
SOLE |
|
26,423 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
789 |
2,595 |
SH |
|
SOLE |
|
2,595 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
485 |
13,454 |
SH |
|
SOLE |
|
13,454 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
632 |
7,468 |
SH |
|
SOLE |
|
7,468 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
1,210 |
8,992 |
SH |
|
SOLE |
|
8,992 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
310 |
2,532 |
SH |
|
SOLE |
|
2,532 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
982 |
6,949 |
SH |
|
SOLE |
|
6,949 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
1,873 |
36,155 |
SH |
|
SOLE |
|
36,155 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
431 |
4,735 |
SH |
|
SOLE |
|
4,735 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
547 |
4,837 |
SH |
|
SOLE |
|
4,837 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
542 |
17,701 |
SH |
|
SOLE |
|
17,701 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
265 |
708 |
SH |
|
SOLE |
|
708 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
212 |
863 |
SH |
|
SOLE |
|
863 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
402 |
18,026 |
SH |
|
SOLE |
|
18,026 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
216 |
2,411 |
SH |
|
SOLE |
|
2,411 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
416 |
11,548 |
SH |
|
SOLE |
|
11,548 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
10,009 |
14,865 |
SH |
|
SOLE |
|
14,865 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
2,499 |
16,265 |
SH |
|
SOLE |
|
16,265 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
479 |
7,850 |
SH |
|
SOLE |
|
7,850 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
237 |
2,951 |
SH |
|
SOLE |
|
2,951 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
3,615 |
6,655 |
SH |
|
SOLE |
|
6,655 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
655 |
6,277 |
SH |
|
SOLE |
|
6,277 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,126 |
20,162 |
SH |
|
SOLE |
|
20,162 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
4,407 |
67,197 |
SH |
|
SOLE |
|
67,197 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
322 |
1,663 |
SH |
|
SOLE |
|
1,663 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
448 |
3,448 |
SH |
|
SOLE |
|
3,448 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
484 |
900 |
SH |
|
SOLE |
|
900 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
648 |
3,831 |
SH |
|
SOLE |
|
3,831 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
308 |
5,291 |
SH |
|
SOLE |
|
5,291 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
1,082 |
22,810 |
SH |
|
SOLE |
|
22,810 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
497 |
13,291 |
SH |
|
SOLE |
|
13,291 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
227 |
681 |
SH |
|
SOLE |
|
681 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
838 |
9,743 |
SH |
|
SOLE |
|
9,743 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
233 |
11,414 |
SH |
|
SOLE |
|
11,414 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
2,484 |
154,041 |
SH |
|
SOLE |
|
154,041 |
0 |
0 |
UDR INC |
COM |
902653104 |
213 |
4,628 |
SH |
|
SOLE |
|
4,628 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
345 |
894 |
SH |
|
SOLE |
|
894 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
2,160 |
10,128 |
SH |
|
SOLE |
|
10,128 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,993 |
10,918 |
SH |
|
SOLE |
|
10,918 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
259 |
1,065 |
SH |
|
SOLE |
|
1,065 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
730 |
3,095 |
SH |
|
SOLE |
|
3,095 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
8,047 |
15,667 |
SH |
|
SOLE |
|
15,667 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
1,067 |
23,208 |
SH |
|
SOLE |
|
23,208 |
0 |
0 |
V F CORP |
COM |
918204108 |
243 |
5,504 |
SH |
|
SOLE |
|
5,504 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
643 |
6,041 |
SH |
|
SOLE |
|
6,041 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
217 |
1,095 |
SH |
|
SOLE |
|
1,095 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
356 |
6,927 |
SH |
|
SOLE |
|
6,927 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
356 |
2,132 |
SH |
|
SOLE |
|
2,132 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
488 |
2,821 |
SH |
|
SOLE |
|
2,821 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,211 |
63,255 |
SH |
|
SOLE |
|
63,255 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
502 |
26,365 |
SH |
|
SOLE |
|
26,365 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
1,627 |
5,775 |
SH |
|
SOLE |
|
5,775 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
614 |
58,751 |
SH |
|
SOLE |
|
58,751 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
426 |
14,296 |
SH |
|
SOLE |
|
14,296 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
1,015 |
102,631 |
SH |
|
SOLE |
|
102,631 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
5,599 |
28,443 |
SH |
|
SOLE |
|
28,443 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
212 |
7,408 |
SH |
|
SOLE |
|
7,408 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
740 |
12,423 |
SH |
|
SOLE |
|
12,423 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
302 |
2,124 |
SH |
|
SOLE |
|
2,124 |
0 |
0 |
W & T OFFSHORE INC |
COM |
92922P106 |
46 |
10,547 |
SH |
|
SOLE |
|
10,547 |
0 |
0 |
WABTEC |
COM |
929740108 |
221 |
2,686 |
SH |
|
SOLE |
|
2,686 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
409 |
10,807 |
SH |
|
SOLE |
|
10,807 |
0 |
0 |
WALMART INC |
COM |
931142103 |
2,647 |
21,771 |
SH |
|
SOLE |
|
21,771 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
446 |
33,251 |
SH |
|
SOLE |
|
33,251 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
237 |
1,917 |
SH |
|
SOLE |
|
1,917 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
908 |
5,929 |
SH |
|
SOLE |
|
5,929 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
301 |
907 |
SH |
|
SOLE |
|
907 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
479 |
4,753 |
SH |
|
SOLE |
|
4,753 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
2,547 |
64,996 |
SH |
|
SOLE |
|
64,996 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
658 |
7,980 |
SH |
|
SOLE |
|
7,980 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
893 |
11,644 |
SH |
|
SOLE |
|
11,644 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
513 |
1,699 |
SH |
|
SOLE |
|
1,699 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
206 |
4,597 |
SH |
|
SOLE |
|
4,597 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
580 |
35,236 |
SH |
|
SOLE |
|
35,236 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
545 |
16,442 |
SH |
|
SOLE |
|
16,442 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
599 |
16,627 |
SH |
|
SOLE |
|
16,627 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
565 |
18,113 |
SH |
|
SOLE |
|
18,113 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
404 |
2,044 |
SH |
|
SOLE |
|
2,044 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
106 |
19,887 |
SH |
|
SOLE |
|
19,887 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
212 |
1,519 |
SH |
|
SOLE |
|
1,519 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
575 |
8,130 |
SH |
|
SOLE |
|
8,130 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
458 |
30,845 |
SH |
|
SOLE |
|
30,845 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
640 |
8,200 |
SH |
|
SOLE |
|
8,200 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
592 |
5,215 |
SH |
|
SOLE |
|
5,215 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
234 |
798 |
SH |
|
SOLE |
|
798 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
389 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,416 |
8,239 |
SH |
|
SOLE |
|
8,239 |
0 |
0 |