The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 826 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 44 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 967 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 60 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 379 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 58 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 799 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 170 | 622 | SH | SOLE | 622 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 245 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 77 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 55 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 665 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,878 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,504 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 50 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 157 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 137 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 63 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,451 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 21 | 152 | SH | SOLE | 152 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 111 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 10 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 67 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 28 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 438 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 22 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 372 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 21 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 98 | 982 | SH | SOLE | 982 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 231 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 82 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 67 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 8 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 162 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 95 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 440 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 736 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 479 | 664 | SH | SOLE | 664 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 82 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 108 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 100 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 826 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 107 | 410 | SH | SOLE | 410 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 393 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 45 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 82 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 172 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 451 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 47 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 711 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 92 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 144 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 556 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 160 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 210 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 16 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 125 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 111 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 12 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 114 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 112 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 776 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 145 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 651 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 119 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 570 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 146 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 94 | 258 | SH | SOLE | 258 | 0 | 0 | ||
COPART INC | COM | 217204106 | 123 | 966 | SH | SOLE | 966 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 45 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 203 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 154 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 585 | 633 | SH | SOLE | 633 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 262 | 772 | SH | SOLE | 772 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 88 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 98 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 93 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 140 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 335 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 734 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 77 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 108 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 957 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 527 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 209 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 20 | 688 | SH | SOLE | 688 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,725 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 349 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 87 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 146 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 68 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 611 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 116 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 98 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 221 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 141 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 214 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,285 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 52 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 533 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 213 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 12 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 72 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 117 | 796 | SH | SOLE | 796 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 351 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 288 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 557 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 63 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 64 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 158 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 111 | 745 | SH | SOLE | 745 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 64 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 505 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 186 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 164 | 723 | SH | SOLE | 723 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 342 | SH | SOLE | 342 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 336 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 177 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 326 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,009 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 107 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 281 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48 | 668 | SH | SOLE | 668 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 38 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 30 | 187 | SH | SOLE | 187 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 92 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,628 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 34 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,140 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 114 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 597 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 65 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 61 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 105 | 528 | SH | SOLE | 528 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 616 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 66 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 51 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 309 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTUIT | COM | 461202103 | 677 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,481 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 378 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,152 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,730 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 116 | 881 | SH | SOLE | 881 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 117 | 866 | SH | SOLE | 866 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 353 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 119 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 728 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 96 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 78 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 78 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 808 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 40 | 795 | SH | SOLE | 795 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 143 | 543 | SH | SOLE | 543 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 263 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 159 | 447 | SH | SOLE | 447 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 268 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 56 | 531 | SH | SOLE | 531 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 540 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 109 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,045 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 101 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 91 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,086 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 667 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 123 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 24 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 605 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,860 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 67 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 57 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 44 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 180 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 549 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 410 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 123 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,421 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 271 | 957 | SH | SOLE | 957 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 200 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 101 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 64 | 915 | SH | SOLE | 915 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 15 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 181 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 513 | 983 | SH | SOLE | 983 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 52 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 26 | 335 | SH | SOLE | 335 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 88 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 192 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 88 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 142 | 313 | SH | SOLE | 313 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,253 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 262 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 481 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 44 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 95 | 837 | SH | SOLE | 837 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 394 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 244 | 656 | SH | SOLE | 656 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 100 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 37 | 401 | SH | SOLE | 401 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 72 | 535 | SH | SOLE | 535 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 225 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 135 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 36 | 674 | SH | SOLE | 674 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 125 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 95 | 991 | SH | SOLE | 991 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 38 | 215 | SH | SOLE | 215 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 119 | 558 | SH | SOLE | 558 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 79 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 116 | 305 | SH | SOLE | 305 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 39 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 46 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 776 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 147 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 133 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 22 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 36 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 778 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,725 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 152 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,460 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 162 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 52 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 108 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 110 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 192 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 129 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,653 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,368 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 326 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 114 | 601 | SH | SOLE | 601 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 79 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 155 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 88 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 118 | 454 | SH | SOLE | 454 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 278 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 213 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 145 | 699 | SH | SOLE | 699 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,480 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 18 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 161 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 210 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 120 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 298 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 215 | 268 | SH | SOLE | 268 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 938 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 262 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TORO CO | COM | 891092108 | 980 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 324 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 168 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 173 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 783 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 996 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 153 | 534 | SH | SOLE | 534 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 72 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,069 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,391 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,959 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 18 | 511 | SH | SOLE | 511 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 438 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 141,045 | 410,384 | SH | SOLE | 410,384 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 50,993 | 309,651 | SH | SOLE | 309,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,903 | 576,788 | SH | SOLE | 576,788 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 78,047 | 1,653,196 | SH | SOLE | 1,653,196 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 517 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,981 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 477 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 55 | 451 | SH | SOLE | 451 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 193 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 117 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 159 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 125 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 22 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 62 | 864 | SH | SOLE | 864 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 41 | 586 | SH | SOLE | 586 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 134 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 509 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 259 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 591 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 10 | 740 | SH | SOLE | 740 | 0 | 0 |