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 |
ERICSSON | ADR B SEK 10 | 294821608 | 172 | 15,757 | SH | SOLE | 0 | 9,713 | 0 | 6,044 | |
DANAHER CORPORATION | COM | 235851102 | 2,100 | 9,751 | SH | SOLE | 0 | 7,195 | 0 | 2,556 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 508 | 10,782 | SH | SOLE | 0 | 5,187 | 0 | 5,595 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 42 | 10,588 | SH | SOLE | 0 | 9,533 | 0 | 1,055 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 558 | 6,890 | SH | SOLE | 0 | 4,456 | 0 | 2,434 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 810 | 21,205 | SH | SOLE | 0 | 15,381 | 0 | 5,824 | |
HILLENBRAND INC | COM | 431571108 | 221 | 7,791 | SH | SOLE | 0 | 1,981 | 0 | 5,810 | |
BECTON DICKINSON & CO | COM | 075887109 | 383 | 1,647 | SH | SOLE | 0 | 1,436 | 0 | 211 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 55 | 21,501 | SH | SOLE | 0 | 6,945 | 0 | 14,556 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,098 | 9,161 | SH | SOLE | 0 | 6,544 | 0 | 2,617 | |
STATE STR CORP | COM | 857477103 | 328 | 5,520 | SH | SOLE | 0 | 3,321 | 0 | 2,199 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,045 | 1,473 | SH | SOLE | 0 | 1,033 | 0 | 440 | |
GENUINE PARTS CO | COM | 372460105 | 307 | 3,223 | SH | SOLE | 0 | 1,684 | 0 | 1,539 | |
NEW JERSEY RES | COM | 646025106 | 217 | 8,041 | SH | SOLE | 0 | 1,816 | 0 | 6,225 | |
COMERICA INC | COM | 200340107 | 318 | 8,302 | SH | SOLE | 0 | 6,014 | 0 | 2,288 | |
AON PLC | SHS CL A | G0403H108 | 581 | 2,819 | SH | SOLE | 0 | 1,706 | 0 | 1,113 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 295 | 4,246 | SH | SOLE | 0 | 3,069 | 0 | 1,177 | |
CHURCH & DWIGHT INC | COM | 171340102 | 403 | 4,303 | SH | SOLE | 0 | 2,762 | 0 | 1,541 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 305 | 15,557 | SH | SOLE | 0 | 4,994 | 0 | 10,563 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 443 | 3,218 | SH | SOLE | 0 | 1,278 | 0 | 1,940 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 301 | 2,384 | SH | SOLE | 0 | 1,021 | 0 | 1,363 | |
PRUDENTIAL FINL INC | COM | 744320102 | 871 | 13,713 | SH | SOLE | 0 | 8,687 | 0 | 5,026 | |
TARGET CORP | COM | 87612E106 | 839 | 5,330 | SH | SOLE | 0 | 3,563 | 0 | 1,767 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 76 | 22,231 | SH | SOLE | 0 | 15,592 | 0 | 6,639 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 548 | 4,138 | SH | SOLE | 0 | 2,165 | 0 | 1,973 | |
QUALCOMM INC | COM | 747525103 | 1,199 | 10,192 | SH | SOLE | 0 | 8,445 | 0 | 1,748 | |
LOWES COS INC | COM | 548661107 | 710 | 4,282 | SH | SOLE | 0 | 3,404 | 0 | 878 | |
APPLE INC | COM | 037833100 | 17,501 | 151,117 | SH | SOLE | 0 | 113,075 | 0 | 38,042 | |
PAYCHEX INC | COM | 704326107 | 744 | 9,332 | SH | SOLE | 0 | 5,460 | 0 | 3,872 | |
UNION PAC CORP | COM | 907818108 | 832 | 4,224 | SH | SOLE | 0 | 3,491 | 0 | 733 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 142 | 15,445 | SH | SOLE | 0 | 8,802 | 0 | 6,643 | |
VEREIT INC | COM | 92339V100 | 376 | 57,887 | SH | SOLE | 0 | 26,401 | 0 | 31,486 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 51,329 | SH | SOLE | 0 | 23,331 | 0 | 27,998 | |
TWITTER INC | COM | 90184L102 | 379 | 8,510 | SH | SOLE | 0 | 4,850 | 0 | 3,660 | |
PACCAR INC | COM | 693718108 | 445 | 5,213 | SH | SOLE | 0 | 3,047 | 0 | 2,166 | |
TRUIST FINL CORP | COM | 89832Q109 | 503 | 13,212 | SH | SOLE | 0 | 7,520 | 0 | 5,692 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 902 | 11,300 | SH | SOLE | 0 | 5,723 | 0 | 5,577 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 164 | 10,300 | SH | SOLE | 0 | 1,731 | 0 | 8,569 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 179 | 18,998 | SH | SOLE | 0 | 3,280 | 0 | 15,718 | |
ILLUMINA INC | COM | 452327109 | 515 | 1,666 | SH | SOLE | 0 | 1,289 | 0 | 377 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 49 | 26,608 | SH | SOLE | 0 | 18,337 | 0 | 8,271 | |
TEXAS INSTRS INC | COM | 882508104 | 796 | 5,575 | SH | SOLE | 0 | 4,213 | 0 | 1,362 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 257 | 1,202 | SH | SOLE | 0 | 994 | 0 | 208 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 267 | 276 | SH | SOLE | 0 | 191 | 0 | 85 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 611 | 14,962 | SH | SOLE | 0 | 11,952 | 0 | 3,010 | |
TWILIO INC | CL A | 90138F102 | 290 | 1,173 | SH | SOLE | 0 | 374 | 0 | 799 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 226 | 56,422 | SH | SOLE | 0 | 22,366 | 0 | 34,056 | |
SCHLUMBERGER LTD | COM | 806857108 | 394 | 25,300 | SH | SOLE | 0 | 21,232 | 0 | 4,068 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 496 | 4,651 | SH | SOLE | 0 | 2,791 | 0 | 1,860 | |
HORMEL FOODS CORP | COM | 440452100 | 265 | 5,418 | SH | SOLE | 0 | 3,241 | 0 | 2,177 | |
VEEVA SYS INC | CL A COM | 922475108 | 219 | 779 | SH | SOLE | 0 | 543 | 0 | 236 | |
INTEL CORP | COM | 458140100 | 1,886 | 36,427 | SH | SOLE | 0 | 29,422 | 0 | 7,005 | |
V F CORP | COM | 918204108 | 407 | 5,799 | SH | SOLE | 0 | 2,910 | 0 | 2,889 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 206 | 985 | SH | SOLE | 0 | 747 | 0 | 238 | |
ANALOG DEVICES INC | COM | 032654105 | 357 | 3,060 | SH | SOLE | 0 | 2,293 | 0 | 767 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,268 | 23,560 | SH | SOLE | 0 | 17,096 | 0 | 6,464 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,447 | 52,888 | SH | SOLE | 0 | 40,818 | 0 | 12,070 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 508 | 2,303 | SH | SOLE | 0 | 1,277 | 0 | 1,026 | |
EQUINIX INC | COM | 29444U700 | 597 | 785 | SH | SOLE | 0 | 660 | 0 | 125 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 222 | 1,095 | SH | SOLE | 0 | 875 | 0 | 220 | |
EBAY INC. | COM | 278642103 | 331 | 6,353 | SH | SOLE | 0 | 4,809 | 0 | 1,544 | |
OKTA INC | CL A | 679295105 | 258 | 1,207 | SH | SOLE | 0 | 335 | 0 | 872 | |
EATON CORP PLC | SHS | G29183103 | 504 | 4,939 | SH | SOLE | 0 | 3,770 | 0 | 1,169 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 364 | 41,739 | SH | SOLE | 0 | 32,732 | 0 | 9,007 | |
AVANGRID INC | COM | 05351W103 | 254 | 5,030 | SH | SOLE | 0 | 1,373 | 0 | 3,657 | |
SYSCO CORP | COM | 871829107 | 481 | 7,734 | SH | SOLE | 0 | 4,524 | 0 | 3,210 | |
SANOFI | SPONSORED ADR | 80105N105 | 892 | 17,779 | SH | SOLE | 0 | 8,457 | 0 | 9,322 | |
RESMED INC | COM | 761152107 | 348 | 2,031 | SH | SOLE | 0 | 1,439 | 0 | 592 | |
HCA HEALTHCARE INC | COM | 40412C101 | 239 | 1,920 | SH | SOLE | 0 | 1,612 | 0 | 308 | |
HERSHEY CO | COM | 427866108 | 450 | 3,139 | SH | SOLE | 0 | 1,889 | 0 | 1,250 | |
KIMBERLY CLARK CORP | COM | 494368103 | 846 | 5,727 | SH | SOLE | 0 | 4,627 | 0 | 1,100 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 369 | 4,077 | SH | SOLE | 0 | 3,156 | 0 | 921 | |
SQUARE INC | CL A | 852234103 | 336 | 2,068 | SH | SOLE | 0 | 795 | 0 | 1,273 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253 | 2,026 | SH | SOLE | 0 | 1,186 | 0 | 840 | |
HELMERICH & PAYNE INC | COM | 423452101 | 182 | 12,447 | SH | SOLE | 0 | 5,377 | 0 | 7,070 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 34 | 10,738 | SH | SOLE | 0 | 8,380 | 0 | 2,358 | |
D R HORTON INC | COM | 23331A109 | 381 | 5,039 | SH | SOLE | 0 | 2,571 | 0 | 2,468 | |
PROLOGIS INC. | COM | 74340W103 | 622 | 6,182 | SH | SOLE | 0 | 4,977 | 0 | 1,205 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 121 | 65,307 | SH | SOLE | 0 | 53,633 | 0 | 11,674 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 141 | 21,541 | SH | SOLE | 0 | 13,312 | 0 | 8,229 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 277 | 19,677 | SH | SOLE | 0 | 2,549 | 0 | 17,128 | |
TJX COS INC NEW | COM | 872540109 | 868 | 15,599 | SH | SOLE | 0 | 10,141 | 0 | 5,458 | |
EDISON INTL | COM | 281020107 | 263 | 5,182 | SH | SOLE | 0 | 3,906 | 0 | 1,276 | |
EXELON CORP | COM | 30161N101 | 223 | 6,244 | SH | SOLE | 0 | 4,559 | 0 | 1,685 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 211 | 663 | SH | SOLE | 0 | 511 | 0 | 152 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 331 | 2,215 | SH | SOLE | 0 | 1,602 | 0 | 613 | |
ZOETIS INC | CL A | 98978V103 | 255 | 1,542 | SH | SOLE | 0 | 228 | 0 | 1,314 | |
ELECTRONIC ARTS INC | COM | 285512109 | 237 | 1,818 | SH | SOLE | 0 | 1,441 | 0 | 377 | |
BARCLAYS PLC | ADR | 06738E204 | 153 | 30,452 | SH | SOLE | 0 | 18,363 | 0 | 12,089 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 547 | 20,155 | SH | SOLE | 0 | 10,933 | 0 | 9,222 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 215 | 6,698 | SH | SOLE | 0 | 4,620 | 0 | 2,078 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 924 | 6,626 | SH | SOLE | 0 | 4,447 | 0 | 2,180 | |
VERISIGN INC | COM | 92343E102 | 393 | 1,917 | SH | SOLE | 0 | 993 | 0 | 924 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 587 | 3,038 | SH | SOLE | 0 | 2,280 | 0 | 758 | |
PUBLIC STORAGE | COM | 74460D109 | 363 | 1,630 | SH | SOLE | 0 | 1,366 | 0 | 264 | |
TRANSUNION | COM | 89400J107 | 253 | 3,006 | SH | SOLE | 0 | 843 | 0 | 2,163 | |
SMUCKER J M CO | COM NEW | 832696405 | 241 | 2,084 | SH | SOLE | 0 | 1,709 | 0 | 375 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 196 | 35,037 | SH | SOLE | 0 | 19,710 | 0 | 15,327 | |
SALESFORCE COM INC | COM | 79466L302 | 2,566 | 10,211 | SH | SOLE | 0 | 6,755 | 0 | 3,456 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 233 | 1,370 | SH | SOLE | 0 | 1,107 | 0 | 263 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 445 | 3,058 | SH | SOLE | 0 | 1,135 | 0 | 1,923 | |
CHUBB LIMITED | COM | H1467J104 | 350 | 3,012 | SH | SOLE | 0 | 2,491 | 0 | 521 | |
WELLS FARGO CO NEW | COM | 949746101 | 202 | 8,592 | SH | SOLE | 0 | 8,089 | 0 | 503 | |
COCA COLA CO | COM | 191216100 | 1,421 | 28,788 | SH | SOLE | 0 | 19,158 | 0 | 9,630 | |
TESLA INC | COM | 88160R101 | 915 | 2,133 | SH | SOLE | 0 | 1,257 | 0 | 876 | |
CSX CORP | COM | 126408103 | 424 | 5,464 | SH | SOLE | 0 | 4,500 | 0 | 964 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 210 | 6,888 | SH | SOLE | 0 | 5,416 | 0 | 1,472 | |
VENTAS INC | COM | 92276F100 | 217 | 5,180 | SH | SOLE | 0 | 3,573 | 0 | 1,607 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 481 | 9,362 | SH | SOLE | 0 | 6,879 | 0 | 2,483 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,067 | 5,666 | SH | SOLE | 0 | 4,619 | 0 | 1,047 | |
NETFLIX INC | COM | 64110L106 | 207 | 414 | SH | SOLE | 0 | 338 | 0 | 76 | |
AMGEN INC | COM | 031162100 | 1,858 | 7,309 | SH | SOLE | 0 | 5,243 | 0 | 2,066 | |
ECOLAB INC | COM | 278865100 | 825 | 4,126 | SH | SOLE | 0 | 3,386 | 0 | 740 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 105 | 19,599 | SH | SOLE | 0 | 10,921 | 0 | 8,678 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,878 | 48,383 | SH | SOLE | 0 | 33,359 | 0 | 15,024 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,004 | 6,821 | SH | SOLE | 0 | 4,683 | 0 | 2,138 | |
EVOLUTION PETE CORP | COM | 30049A107 | 48 | 21,321 | SH | SOLE | 0 | 7,962 | 0 | 13,359 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 458 | 45,941 | SH | SOLE | 0 | 24,858 | 0 | 21,083 | |
MICROSOFT CORP | COM | 594918104 | 13,589 | 64,610 | SH | SOLE | 0 | 52,530 | 0 | 12,080 | |
LINDE PLC | SHS | G5494J103 | 259 | 1,086 | SH | SOLE | 0 | 856 | 0 | 230 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 469 | 13,647 | SH | SOLE | 0 | 10,119 | 0 | 3,528 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 273 | 23,681 | SH | SOLE | 0 | 14,887 | 0 | 8,795 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 640 | 2,933 | SH | SOLE | 0 | 2,454 | 0 | 479 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 96 | 10,139 | SH | SOLE | 0 | 9,907 | 0 | 232 | |
STARBUCKS CORP | COM | 855244109 | 1,325 | 15,424 | SH | SOLE | 0 | 11,750 | 0 | 3,674 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,824 | 5,758 | SH | SOLE | 0 | 3,704 | 0 | 2,054 | |
ABB LTD | SPONSORED ADR | 000375204 | 720 | 28,280 | SH | SOLE | 0 | 17,544 | 0 | 10,736 | |
AUTOZONE INC | COM | 053332102 | 206 | 175 | SH | SOLE | 0 | 108 | 0 | 67 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 307 | 1,699 | SH | SOLE | 0 | 1,312 | 0 | 387 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 905 | 529 | SH | SOLE | 0 | 400 | 0 | 129 | |
ENBRIDGE INC | COM | 29250N105 | 252 | 8,617 | SH | SOLE | 0 | 7,949 | 0 | 668 | |
MCDONALDS CORP | COM | 580135101 | 1,895 | 8,633 | SH | SOLE | 0 | 6,537 | 0 | 2,096 | |
CIGNA CORP NEW | COM | 125523100 | 632 | 3,730 | SH | SOLE | 0 | 2,288 | 0 | 1,442 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 223 | 9,931 | SH | SOLE | 0 | 7,948 | 0 | 1,983 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,860 | 4,681 | SH | SOLE | 0 | 3,689 | 0 | 992 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 707 | 2,599 | SH | SOLE | 0 | 1,309 | 0 | 1,290 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175 | 18,645 | SH | SOLE | 0 | 14,017 | 0 | 4,628 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 120 | 11,081 | SH | SOLE | 0 | 8,749 | 0 | 2,332 | |
EMERSON ELEC CO | COM | 291011104 | 1,024 | 15,619 | SH | SOLE | 0 | 13,473 | 0 | 2,146 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 818 | 8,108 | SH | SOLE | 0 | 5,310 | 0 | 2,798 | |
FISERV INC | COM | 337738108 | 698 | 6,777 | SH | SOLE | 0 | 4,454 | 0 | 2,323 | |
HALLIBURTON CO | COM | 406216101 | 201 | 16,688 | SH | SOLE | 0 | 13,092 | 0 | 3,596 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 314 | 1,965 | SH | SOLE | 0 | 1,457 | 0 | 508 | |
KROGER CO | COM | 501044101 | 644 | 18,980 | SH | SOLE | 0 | 10,235 | 0 | 8,745 | |
CATERPILLAR INC DEL | COM | 149123101 | 507 | 3,401 | SH | SOLE | 0 | 2,845 | 0 | 556 | |
GARMIN LTD | SHS | H2906T109 | 349 | 3,679 | SH | SOLE | 0 | 2,942 | 0 | 737 | |
DOCUSIGN INC | COM | 256163106 | 285 | 1,325 | SH | SOLE | 0 | 436 | 0 | 889 | |
EPAM SYS INC | COM | 29414B104 | 264 | 818 | SH | SOLE | 0 | 431 | 0 | 387 | |
BAXTER INTL INC | COM | 071813109 | 221 | 2,748 | SH | SOLE | 0 | 2,243 | 0 | 505 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,221 | 11,746 | SH | SOLE | 0 | 9,396 | 0 | 2,350 | |
HP INC | COM | 40434L105 | 270 | 14,243 | SH | SOLE | 0 | 9,511 | 0 | 4,732 | |
AFLAC INC | COM | 001055102 | 588 | 16,168 | SH | SOLE | 0 | 11,529 | 0 | 4,638 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 215 | 2,487 | SH | SOLE | 0 | 1,387 | 0 | 1,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 784 | 4,705 | SH | SOLE | 0 | 3,967 | 0 | 738 | |
INTUIT | COM | 461202103 | 885 | 2,713 | SH | SOLE | 0 | 1,821 | 0 | 892 | |
MORGAN STANLEY | COM NEW | 617446448 | 669 | 13,839 | SH | SOLE | 0 | 9,567 | 0 | 4,272 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 180 | 10,368 | SH | SOLE | 0 | 7,683 | 0 | 2,685 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 328 | 3,849 | SH | SOLE | 0 | 1,941 | 0 | 1,908 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 798 | 14,558 | SH | SOLE | 0 | 7,569 | 0 | 6,989 | |
BLACKROCK INC | COM | 09247X101 | 305 | 542 | SH | SOLE | 0 | 491 | 0 | 51 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 67 | 24,427 | SH | SOLE | 0 | 16,175 | 0 | 8,252 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 419 | 1,273 | SH | SOLE | 0 | 617 | 0 | 656 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,561 | 17,203 | SH | SOLE | 0 | 13,016 | 0 | 4,187 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 304 | 2,754 | SH | SOLE | 0 | 1,635 | 0 | 1,119 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 2,057 | SH | SOLE | 0 | 1,530 | 0 | 527 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 236 | 3,782 | SH | SOLE | 0 | 3,159 | 0 | 623 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 266 | 1,271 | SH | SOLE | 0 | 671 | 0 | 600 | |
S&P GLOBAL INC | COM | 78409V104 | 1,561 | 4,329 | SH | SOLE | 0 | 2,795 | 0 | 1,534 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 348 | 2,088 | SH | SOLE | 0 | 1,352 | 0 | 736 | |
FIFTH THIRD BANCORP | COM | 316773100 | 388 | 18,178 | SH | SOLE | 0 | 12,614 | 0 | 5,564 | |
MOODYS CORP | COM | 615369105 | 810 | 2,794 | SH | SOLE | 0 | 1,675 | 0 | 1,119 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 389 | 8,274 | SH | SOLE | 0 | 6,438 | 0 | 1,836 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 280 | 21,061 | SH | SOLE | 0 | 18,621 | 0 | 2,440 | |
PFIZER INC | COM | 717081103 | 706 | 19,226 | SH | SOLE | 0 | 14,765 | 0 | 4,461 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 184 | 25,931 | SH | SOLE | 0 | 6,650 | 0 | 19,281 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 253 | 4,184 | SH | SOLE | 0 | 1,438 | 0 | 2,746 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,138 | 13,621 | SH | SOLE | 0 | 10,755 | 0 | 2,866 | |
DEERE & CO | COM | 244199105 | 839 | 3,788 | SH | SOLE | 0 | 2,783 | 0 | 1,005 | |
DIGITAL RLTY TR INC | COM | 253868103 | 267 | 1,821 | SH | SOLE | 0 | 1,499 | 0 | 322 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 962 | 7,750 | SH | SOLE | 0 | 5,178 | 0 | 2,572 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 878 | 3,632 | SH | SOLE | 0 | 2,492 | 0 | 1,140 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,052 | 2,964 | SH | SOLE | 0 | 1,712 | 0 | 1,253 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,025 | 10,223 | SH | SOLE | 0 | 7,457 | 0 | 2,766 | |
IDEXX LABS INC | COM | 45168D104 | 255 | 648 | SH | SOLE | 0 | 511 | 0 | 137 | |
PEPSICO INC | COM | 713448108 | 1,743 | 12,575 | SH | SOLE | 0 | 10,878 | 0 | 1,697 | |
SNAP ON INC | COM | 833034101 | 200 | 1,361 | SH | SOLE | 0 | 930 | 0 | 431 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 213 | 9,793 | SH | SOLE | 0 | 3,572 | 0 | 6,221 | |
CVS HEALTH CORP | COM | 126650100 | 765 | 13,092 | SH | SOLE | 0 | 9,351 | 0 | 3,741 | |
ABBOTT LABS | COM | 002824100 | 1,639 | 15,060 | SH | SOLE | 0 | 13,331 | 0 | 1,729 | |
BK OF AMERICA CORP | COM | 060505104 | 2,016 | 83,704 | SH | SOLE | 0 | 58,976 | 0 | 24,728 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 104 | 14,573 | SH | SOLE | 0 | 7,302 | 0 | 7,271 | |
LINCOLN NATL CORP IND | COM | 534187109 | 219 | 7,000 | SH | SOLE | 0 | 4,167 | 0 | 2,833 | |
ROSS STORES INC | COM | 778296103 | 278 | 2,976 | SH | SOLE | 0 | 2,248 | 0 | 728 | |
XYLEM INC | COM | 98419M100 | 390 | 4,637 | SH | SOLE | 0 | 3,765 | 0 | 872 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,019 | 14,675 | SH | SOLE | 0 | 7,611 | 0 | 7,064 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,835 | 8,120 | SH | SOLE | 0 | 6,151 | 0 | 1,969 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 422 | 3,903 | SH | SOLE | 0 | 2,932 | 0 | 971 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 447 | 5,138 | SH | SOLE | 0 | 1,359 | 0 | 3,779 | |
GRAINGER W W INC | COM | 384802104 | 233 | 652 | SH | SOLE | 0 | 526 | 0 | 126 | |
AT&T INC | COM | 00206R102 | 1,688 | 59,191 | SH | SOLE | 0 | 44,499 | 0 | 14,692 | |
AMAZON COM INC | COM | 023135106 | 11,938 | 3,792 | SH | SOLE | 0 | 2,795 | 0 | 997 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 460 | 822 | SH | SOLE | 0 | 517 | 0 | 305 | |
PROGRESSIVE CORP | COM | 743315103 | 355 | 3,752 | SH | SOLE | 0 | 3,026 | 0 | 726 | |
MERCK & CO. INC | COM | 58933Y105 | 2,550 | 30,737 | SH | SOLE | 0 | 22,637 | 0 | 8,100 | |
REALTY INCOME CORP | COM | 756109104 | 265 | 4,359 | SH | SOLE | 0 | 1,914 | 0 | 2,445 | |
SCHWAB CHARLES CORP | COM | 808513105 | 355 | 9,804 | SH | SOLE | 0 | 8,273 | 0 | 1,531 | |
CBRE GROUP INC | CL A | 12504L109 | 241 | 5,124 | SH | SOLE | 0 | 2,511 | 0 | 2,613 | |
GLOBAL PMTS INC | COM | 37940X102 | 827 | 4,655 | SH | SOLE | 0 | 3,946 | 0 | 709 | |
WPX ENERGY INC | COM | 98212B103 | 83 | 16,946 | SH | SOLE | 0 | 0 | 0 | 16,946 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 645 | 6,450 | SH | SOLE | 0 | 5,170 | 0 | 1,280 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 282 | 5,227 | SH | SOLE | 0 | 3,332 | 0 | 1,895 | |
DOVER CORP | COM | 260003108 | 285 | 2,632 | SH | SOLE | 0 | 1,184 | 0 | 1,448 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 614 | 7,965 | SH | SOLE | 0 | 6,333 | 0 | 1,632 | |
SONY CORP | SPONSORED ADR | 835699307 | 688 | 8,964 | SH | SOLE | 0 | 5,036 | 0 | 3,928 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,082 | 22,173 | SH | SOLE | 0 | 15,594 | 0 | 6,580 | |
STRYKER CORPORATION | COM | 863667101 | 283 | 1,357 | SH | SOLE | 0 | 965 | 0 | 392 | |
ORACLE CORP | COM | 68389X105 | 1,129 | 18,917 | SH | SOLE | 0 | 15,747 | 0 | 3,170 | |
AMERIPRISE FINL INC | COM | 03076C106 | 407 | 2,639 | SH | SOLE | 0 | 1,441 | 0 | 1,197 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 317 | 77,686 | SH | SOLE | 0 | 59,866 | 0 | 17,820 | |
IHS MARKIT LTD | SHS | G47567105 | 1,031 | 13,138 | SH | SOLE | 0 | 9,389 | 0 | 3,749 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 343 | 28,492 | SH | SOLE | 0 | 13,771 | 0 | 14,721 | |
ROYAL BK CDA | COM | 780087102 | 389 | 5,553 | SH | SOLE | 0 | 4,202 | 0 | 1,351 | |
APTIV PLC | SHS | G6095L109 | 348 | 3,792 | SH | SOLE | 0 | 2,047 | 0 | 1,745 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 211 | 6,259 | SH | SOLE | 0 | 4,777 | 0 | 1,482 | |
US BANCORP DEL | COM NEW | 902973304 | 624 | 17,405 | SH | SOLE | 0 | 11,425 | 0 | 5,980 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 276 | 6,958 | SH | SOLE | 0 | 1,086 | 0 | 5,872 | |
AUTODESK INC | COM | 052769106 | 459 | 1,987 | SH | SOLE | 0 | 1,368 | 0 | 619 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 208 | 21,131 | SH | SOLE | 0 | 14,656 | 0 | 6,475 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,172 | 1,682 | SH | SOLE | 0 | 1,418 | 0 | 264 | |
NIKE INC | CL B | 654106103 | 1,603 | 12,765 | SH | SOLE | 0 | 8,970 | 0 | 3,795 | |
CABLE ONE INC | COM | 12685J105 | 272 | 144 | SH | SOLE | 0 | 107 | 0 | 37 | |
CHURCHILL DOWNS INC | COM | 171484108 | 275 | 1,680 | SH | SOLE | 0 | 1,070 | 0 | 610 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 499 | 29,906 | SH | SOLE | 0 | 12,876 | 0 | 17,030 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,088 | 13,420 | SH | SOLE | 0 | 9,918 | 0 | 3,502 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 314 | 13,670 | SH | SOLE | 0 | 10,868 | 0 | 2,802 | |
CINTAS CORP | COM | 172908105 | 320 | 960 | SH | SOLE | 0 | 749 | 0 | 211 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 274 | 15,015 | SH | SOLE | 0 | 11,889 | 0 | 3,126 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 330 | 11,989 | SH | SOLE | 0 | 7,942 | 0 | 4,047 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 4,260 | SH | SOLE | 0 | 0 | 0 | 4,260 | |
IQVIA HLDGS INC | COM | 46266C105 | 368 | 2,335 | SH | SOLE | 0 | 1,926 | 0 | 409 | |
CISCO SYS INC | COM | 17275R102 | 1,638 | 41,588 | SH | SOLE | 0 | 33,949 | 0 | 7,639 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,044 | 5,633 | SH | SOLE | 0 | 3,579 | 0 | 2,054 | |
SHOPIFY INC | CL A | 82509L107 | 474 | 463 | SH | SOLE | 0 | 353 | 0 | 110 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,037 | 17,193 | SH | SOLE | 0 | 13,979 | 0 | 3,214 | |
CORNING INC | COM | 219350105 | 438 | 13,529 | SH | SOLE | 0 | 8,216 | 0 | 5,313 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 79 | 16,532 | SH | SOLE | 0 | 10,749 | 0 | 5,783 | |
T-MOBILE US INC | COM | 872590104 | 770 | 6,735 | SH | SOLE | 0 | 4,476 | 0 | 2,259 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,707 | 5,808 | SH | SOLE | 0 | 4,339 | 0 | 1,469 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 204 | 4,671 | SH | SOLE | 0 | 2,531 | 0 | 2,140 | |
AMPHENOL CORP NEW | CL A | 032095101 | 256 | 2,368 | SH | SOLE | 0 | 1,894 | 0 | 474 | |
ABBVIE INC | COM | 00287Y109 | 1,702 | 19,434 | SH | SOLE | 0 | 14,718 | 0 | 4,716 | |
WPP PLC NEW | ADR | 92937A102 | 219 | 5,582 | SH | SOLE | 0 | 3,167 | 0 | 2,415 | |
BROADCOM INC | COM | 11135F101 | 935 | 2,568 | SH | SOLE | 0 | 2,101 | 0 | 466 | |
SAP SE | SPON ADR | 803054204 | 1,050 | 6,736 | SH | SOLE | 0 | 2,758 | 0 | 3,978 | |
GILEAD SCIENCES INC | COM | 375558103 | 939 | 14,858 | SH | SOLE | 0 | 10,854 | 0 | 4,004 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 292 | 7,167 | SH | SOLE | 0 | 5,604 | 0 | 1,563 | |
VISA INC | COM CL A | 92826C839 | 3,731 | 18,660 | SH | SOLE | 0 | 13,532 | 0 | 5,127 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 351 | 4,519 | SH | SOLE | 0 | 3,561 | 0 | 958 | |
WELLTOWER INC | COM | 95040Q104 | 369 | 6,690 | SH | SOLE | 0 | 4,262 | 0 | 2,428 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,020 | 1,633 | SH | SOLE | 0 | 1,404 | 0 | 229 | |
UNITED RENTALS INC | COM | 911363109 | 256 | 1,466 | SH | SOLE | 0 | 607 | 0 | 859 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 390 | 2,059 | SH | SOLE | 0 | 1,559 | 0 | 500 | |
CME GROUP INC | COM | 12572Q105 | 559 | 3,341 | SH | SOLE | 0 | 2,466 | 0 | 875 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 217 | 2,127 | SH | SOLE | 0 | 1,331 | 0 | 796 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,134 | 19,739 | SH | SOLE | 0 | 13,070 | 0 | 6,669 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 302 | 3,091 | SH | SOLE | 0 | 2,367 | 0 | 724 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 306 | 2,249 | SH | SOLE | 0 | 1,144 | 0 | 1,105 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 210 | 1,991 | SH | SOLE | 0 | 1,344 | 0 | 647 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 636 | 35,630 | SH | SOLE | 0 | 16,731 | 0 | 18,899 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 997 | 8,690 | SH | SOLE | 0 | 6,131 | 0 | 2,559 | |
ANSYS INC | COM | 03662Q105 | 207 | 633 | SH | SOLE | 0 | 158 | 0 | 475 | |
FACEBOOK INC | CL A | 30303M102 | 3,723 | 14,215 | SH | SOLE | 0 | 12,182 | 0 | 2,033 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 247 | 18,422 | SH | SOLE | 0 | 6,537 | 0 | 11,885 | |
LILLY ELI & CO | COM | 532457108 | 1,346 | 9,092 | SH | SOLE | 0 | 6,602 | 0 | 2,490 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 457 | 12,717 | SH | SOLE | 0 | 8,141 | 0 | 4,576 | |
VIACOMCBS INC | CL B | 92556H206 | 343 | 12,242 | SH | SOLE | 0 | 7,157 | 0 | 5,085 | |
HUMANA INC | COM | 444859102 | 367 | 887 | SH | SOLE | 0 | 717 | 0 | 170 | |
CITIGROUP INC | COM NEW | 172967424 | 1,139 | 26,410 | SH | SOLE | 0 | 19,081 | 0 | 7,329 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 640 | 16,992 | SH | SOLE | 0 | 7,831 | 0 | 9,161 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 564 | 3,475 | SH | SOLE | 0 | 1,863 | 0 | 1,612 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 544 | 11,078 | SH | SOLE | 0 | 8,888 | 0 | 2,190 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 575 | 5,231 | SH | SOLE | 0 | 3,839 | 0 | 1,392 | |
HOME DEPOT INC | COM | 437076102 | 2,878 | 10,363 | SH | SOLE | 0 | 7,506 | 0 | 2,858 | |
METLIFE INC | COM | 59156R108 | 507 | 13,627 | SH | SOLE | 0 | 9,322 | 0 | 4,305 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 868 | 10,589 | SH | SOLE | 0 | 8,590 | 0 | 1,999 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 383 | 16,156 | SH | SOLE | 0 | 11,847 | 0 | 4,309 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,067 | 9,837 | SH | SOLE | 0 | 7,272 | 0 | 2,565 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146 | 9,422 | SH | SOLE | 0 | 7,120 | 0 | 2,302 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 216 | 3,003 | SH | SOLE | 0 | 1,624 | 0 | 1,379 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 288 | 2,482 | SH | SOLE | 0 | 1,284 | 0 | 1,198 | |
SERVICENOW INC | COM | 81762P102 | 948 | 1,955 | SH | SOLE | 0 | 1,315 | 0 | 640 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 939 | 2,543 | SH | SOLE | 0 | 1,549 | 0 | 994 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 211 | 5,245 | SH | SOLE | 0 | 4,626 | 0 | 619 | |
3M CO | COM | 88579Y101 | 319 | 1,993 | SH | SOLE | 0 | 861 | 0 | 1,132 | |
YUM BRANDS INC | COM | 988498101 | 233 | 2,557 | SH | SOLE | 0 | 1,970 | 0 | 587 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 49 | 12,651 | SH | SOLE | 0 | 7,478 | 0 | 5,173 | |
ARCHROCK INC | COM | 03957W106 | 128 | 23,737 | SH | SOLE | 0 | 6,881 | 0 | 16,856 | |
ALLSTATE CORP | COM | 020002101 | 286 | 3,039 | SH | SOLE | 0 | 2,710 | 0 | 329 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 446 | 5,732 | SH | SOLE | 0 | 4,434 | 0 | 1,298 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 439 | 3,029 | SH | SOLE | 0 | 2,645 | 0 | 384 | |
MASCO CORP | COM | 574599106 | 343 | 6,223 | SH | SOLE | 0 | 3,746 | 0 | 2,477 | |
GENERAL MLS INC | COM | 370334104 | 869 | 14,082 | SH | SOLE | 0 | 8,161 | 0 | 5,921 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 498 | 1,810 | SH | SOLE | 0 | 962 | 0 | 848 | |
MSCI INC | COM | 55354G100 | 408 | 1,144 | SH | SOLE | 0 | 607 | 0 | 537 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 603 | 3,105 | SH | SOLE | 0 | 1,677 | 0 | 1,428 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 772 | 3,842 | SH | SOLE | 0 | 2,887 | 0 | 955 | |
APPLIED MATLS INC | COM | 038222105 | 592 | 9,966 | SH | SOLE | 0 | 7,403 | 0 | 2,563 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 278 | 1,773 | SH | SOLE | 0 | 1,552 | 0 | 221 | |
ANTHEM INC | COM | 036752103 | 717 | 2,670 | SH | SOLE | 0 | 1,931 | 0 | 739 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 389 | 4,199 | SH | SOLE | 0 | 2,173 | 0 | 2,026 | |
FASTENAL CO | COM | 311900104 | 330 | 7,318 | SH | SOLE | 0 | 4,035 | 0 | 3,283 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 377 | 14,920 | SH | SOLE | 0 | 7,947 | 0 | 6,972 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 222 | 3,598 | SH | SOLE | 0 | 879 | 0 | 2,719 | |
CERNER CORP | COM | 156782104 | 244 | 3,378 | SH | SOLE | 0 | 2,436 | 0 | 942 | |
MARATHON OIL CORP | COM | 565849106 | 67 | 16,317 | SH | SOLE | 0 | 15,981 | 0 | 336 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 163 | 64,010 | SH | SOLE | 0 | 17,799 | 0 | 46,211 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 144 | 41,876 | SH | SOLE | 0 | 32,309 | 0 | 9,567 | |
CLOROX CO DEL | COM | 189054109 | 497 | 2,363 | SH | SOLE | 0 | 1,606 | 0 | 757 | |
RELX PLC | SPONSORED ADR | 759530108 | 323 | 14,448 | SH | SOLE | 0 | 4,969 | 0 | 9,479 | |
CORTEVA INC | COM | 22052L104 | 453 | 15,718 | SH | SOLE | 0 | 10,274 | 0 | 5,444 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 491 | 395 | SH | SOLE | 0 | 287 | 0 | 108 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,577 | 1,754 | SH | SOLE | 0 | 1,329 | 0 | 425 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 927 | 16,500 | SH | SOLE | 0 | 5,791 | 0 | 10,709 | |
GARTNER INC | COM | 366651107 | 296 | 2,365 | SH | SOLE | 0 | 1,153 | 0 | 1,212 | |
BEST BUY INC | COM | 086516101 | 241 | 2,164 | SH | SOLE | 0 | 1,777 | 0 | 387 | |
BIOGEN INC | COM | 09062X103 | 283 | 997 | SH | SOLE | 0 | 782 | 0 | 215 | |
SJW GROUP | COM | 784305104 | 239 | 3,931 | SH | SOLE | 0 | 953 | 0 | 2,978 | |
OMNICOM GROUP INC | COM | 681919106 | 455 | 9,196 | SH | SOLE | 0 | 5,584 | 0 | 3,612 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 60 | 13,143 | SH | SOLE | 0 | 10,245 | 0 | 2,898 | |
SEMPRA ENERGY | COM | 816851109 | 360 | 3,039 | SH | SOLE | 0 | 2,332 | 0 | 707 | |
FORD MTR CO DEL | COM | 345370860 | 107 | 16,128 | SH | SOLE | 0 | 12,680 | 0 | 3,448 | |
LAM RESEARCH CORP | COM | 512807108 | 375 | 1,130 | SH | SOLE | 0 | 908 | 0 | 222 | |
SYNOPSYS INC | COM | 871607107 | 400 | 1,868 | SH | SOLE | 0 | 864 | 0 | 1,004 | |
KELLOGG CO | COM | 487836108 | 403 | 6,237 | SH | SOLE | 0 | 3,948 | 0 | 2,289 | |
TELEFLEX INCORPORATED | COM | 879369106 | 356 | 1,045 | SH | SOLE | 0 | 555 | 0 | 490 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,728 | 3,914 | SH | SOLE | 0 | 2,888 | 0 | 1,026 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 190 | 15,415 | SH | SOLE | 0 | 13,596 | 0 | 1,819 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,441 | 12,390 | SH | SOLE | 0 | 8,739 | 0 | 3,651 | |
KEYCORP | COM | 493267108 | 369 | 30,948 | SH | SOLE | 0 | 19,852 | 0 | 11,096 | |
PPG INDS INC | COM | 693506107 | 738 | 6,043 | SH | SOLE | 0 | 4,979 | 0 | 1,064 | |
ATMOS ENERGY CORP | COM | 049560105 | 547 | 5,719 | SH | SOLE | 0 | 3,591 | 0 | 2,128 | |
KRAFT HEINZ CO | COM | 500754106 | 292 | 9,753 | SH | SOLE | 0 | 8,226 | 0 | 1,527 |