The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 234 3,072 SH   SOLE   2,909 0 0
180 LIFE SCIENCES CORP COM 68236V104 41 15,873 SH   SOLE   15,873 0 0
3M CO COM 88579Y101 3,569 23,981 SH   SOLE   21,329 0 0
ABB LTD SPONSORED ADR 000375204 1,255 38,846 SH   SOLE   35,341 0 0
ABBOTT LABS COM 002824100 7,216 60,967 SH   SOLE   51,410 0 0
ABBVIE INC COM 00287Y109 12,016 74,133 SH   SOLE   64,554 0 0
ABIOMED INC COM 003654100 1,893 5,714 SH   SOLE   5,494 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,257 27,456 SH   SOLE   24,395 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,775 34,641 SH   SOLE   28,699 0 0
ACUITY BRANDS INC COM 00508Y102 442 2,335 SH   SOLE   2,209 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,732 19,165 SH   SOLE   16,740 0 0
ADT INC DEL COM 00090Q103 308 40,592 SH   SOLE   39,885 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 912 4,409 SH   SOLE   4,220 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 526 4,431 SH   SOLE   4,250 0 0
ADVANCED HUMAN IMAGING LTD ADS 00777C104 21 13,828 SH   SOLE   13,427 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,988 73,055 SH   SOLE   65,278 0 0
AECOM COM 00766T100 959 12,482 SH   SOLE   11,869 0 0
AEGON N V NY REGISTRY SHS 007924103 330 62,429 SH   SOLE   41,552 0 0
AES CORP COM 00130H105 656 25,512 SH   SOLE   21,482 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 758 5,379 SH   SOLE   5,096 0 0
AFFIRM HLDGS INC COM CL A 00827B106 550 11,887 SH   SOLE   10,525 0 0
AFLAC INC COM 001055102 2,763 42,904 SH   SOLE   37,000 0 0
AGCO CORP COM 001084102 755 5,168 SH   SOLE   4,981 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,191 16,556 SH   SOLE   14,988 0 0
AGILON HEALTH INC COM 00857U107 714 28,168 SH   SOLE   27,336 0 0
AGNC INVT CORP COM 00123Q104 626 47,808 SH   SOLE   44,994 0 0
AIR PRODS & CHEMS INC COM 009158106 2,085 8,344 SH   SOLE   7,469 0 0
AIRBNB INC COM CL A 009066101 1,561 9,087 SH   SOLE   8,369 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 702 5,879 SH   SOLE   5,076 0 0
ALASKA AIR GROUP INC COM 011659109 837 14,435 SH   SOLE   13,695 0 0
ALBEMARLE CORP COM 012653101 945 4,273 SH   SOLE   3,999 0 0
ALCOA CORP COM 013872106 1,608 17,858 SH   SOLE   16,820 0 0
ALCON AG ORD SHS H01301128 493 6,214 SH   SOLE   5,148 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,166 5,795 SH   SOLE   5,190 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 410 26,401 SH   SOLE   23,777 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 642 5,910 SH   SOLE   4,577 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,171 2,687 SH   SOLE   2,366 0 0
ALLEGHANY CORP MD COM 017175100 586 692 SH   SOLE   672 0 0
ALLEGION PLC ORD SHS G0176J109 755 6,878 SH   SOLE   6,447 0 0
ALLIANT ENERGY CORP COM 018802108 528 8,454 SH   SOLE   7,908 0 0
ALLSTATE CORP COM 020002101 1,664 12,013 SH   SOLE   9,414 0 0
ALLY FINL INC COM 02005N100 1,147 26,386 SH   SOLE   24,609 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 685 4,193 SH   SOLE   3,581 0 0
ALPHABET INC CAP STK CL C 02079K107 26,348 9,436 SH   SOLE   8,320 0 0
ALPHABET INC CAP STK CL A 02079K305 44,138 15,869 SH   SOLE   13,574 0 0
ALTAIR ENGR INC COM CL A 021369103 206 3,191 SH   SOLE   951 0 0
ALTICE USA INC CL A 02156K103 231 18,533 SH   SOLE   16,587 0 0
ALTRIA GROUP INC COM 02209S103 2,869 54,915 SH   SOLE   44,145 0 0
AMAZON COM INC COM 023135106 56,951 17,472 SH   SOLE   15,420 0 0
AMBEV SA SPONSORED ADR 02319V103 156 48,298 SH   SOLE   38,065 0 0
AMCOR PLC ORD G0250X107 278 24,501 SH   SOLE   15,333 0 0
AMDOCS LTD SHS G02602103 823 10,005 SH   SOLE   8,426 0 0
AMEDISYS INC COM 023436108 227 1,323 SH   SOLE   1,082 0 0
AMER STATES WTR CO COM 029899101 334 3,757 SH   SOLE   2,916 0 0
AMERCO COM 023586100 274 459 SH   SOLE   428 0 0
AMEREN CORP COM 023608102 990 10,562 SH   SOLE   9,289 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,434 78,584 SH   SOLE   75,765 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 724 12,938 SH   SOLE   12,465 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,252 22,575 SH   SOLE   19,429 0 0
AMERICAN EXPRESS CO COM 025816109 6,886 36,832 SH   SOLE   33,092 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 755 5,187 SH   SOLE   4,858 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 829 20,718 SH   SOLE   19,598 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,941 30,926 SH   SOLE   28,888 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,260 16,961 SH   SOLE   15,553 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,817 10,974 SH   SOLE   9,584 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 13 11,698 SH   SOLE   10,989 0 0
AMERICOLD RLTY TR COM 03064D108 666 23,877 SH   SOLE   22,757 0 0
AMERIPRISE FINL INC COM 03076C106 2,747 9,147 SH   SOLE   8,468 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,192 7,703 SH   SOLE   7,032 0 0
AMETEK INC COM 031100100 1,381 10,373 SH   SOLE   9,423 0 0
AMGEN INC COM 031162100 6,889 28,490 SH   SOLE   24,252 0 0
AMPHENOL CORP NEW CL A 032095101 2,526 33,518 SH   SOLE   29,884 0 0
ANALOG DEVICES INC COM 032654105 2,997 18,142 SH   SOLE   15,217 0 0
ANAPLAN INC COM 03272L108 835 12,835 SH   SOLE   12,134 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 463 7,706 SH   SOLE   6,209 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 937 133,046 SH   SOLE   126,485 0 0
ANSYS INC COM 03662Q105 1,637 5,153 SH   SOLE   4,698 0 0
ANTHEM INC COM 036752103 5,030 10,240 SH   SOLE   8,707 0 0
AON PLC SHS CL A G0403H108 2,682 8,235 SH   SOLE   6,831 0 0
APA CORPORATION COM 03743Q108 1,855 44,882 SH   SOLE   41,408 0 0
APARTMENT INCOME REIT CORP COM 03750L109 536 10,017 SH   SOLE   9,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,019 16,436 SH   SOLE   15,325 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196 10,904 SH   SOLE   9,175 0 0
APPLE INC COM 037833100 129,461 741,510 SH   SOLE   653,895 0 0
APPLIED MATLS INC COM 038222105 6,597 50,069 SH   SOLE   45,299 0 0
APPLIED THERAPEUTICS INC COM 03828A101 42 20,119 SH   SOLE   20,119 0 0
APPLOVIN CORP COM CL A 03831W108 265 4,807 SH   SOLE   4,524 0 0
APTARGROUP INC COM 038336103 845 7,189 SH   SOLE   6,683 0 0
APTIV PLC SHS G6095L109 1,729 14,442 SH   SOLE   12,865 0 0
ARAMARK COM 03852U106 775 20,622 SH   SOLE   20,065 0 0
ARCH CAP GROUP LTD ORD G0450A105 488 10,075 SH   SOLE   9,281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,653 18,315 SH   SOLE   15,582 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 376 4,625 SH   SOLE   4,067 0 0
ARISTA NETWORKS INC COM 040413106 1,493 10,743 SH   SOLE   9,211 0 0
ARRIVAL GROUP SHS L0423Q108 94 25,226 SH   SOLE   20,250 0 0
ARROW ELECTRS INC COM 042735100 424 3,577 SH   SOLE   2,869 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 539 11,722 SH   SOLE   11,475 0 0
ASANA INC CL A 04342Y104 244 6,103 SH   SOLE   5,800 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 699 98,581 SH   SOLE   70,961 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,471 5,199 SH   SOLE   4,307 0 0
ASPEN TECHNOLOGY INC COM 045327103 724 4,380 SH   SOLE   4,038 0 0
ASSURANT INC COM 04621X108 1,865 10,256 SH   SOLE   9,974 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,558 38,571 SH   SOLE   32,069 0 0
AT&T INC COM 00206R102 4,138 175,152 SH   SOLE   162,439 0 0
ATLASSIAN CORP PLC CL A G06242104 1,226 4,172 SH   SOLE   3,181 0 0
ATMOS ENERGY CORP COM 049560105 1,020 8,537 SH   SOLE   8,207 0 0
AUTODESK INC COM 052769106 2,240 10,450 SH   SOLE   9,828 0 0
AUTOLIV INC COM 052800109 255 3,331 SH   SOLE   2,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,163 18,297 SH   SOLE   15,889 0 0
AUTONATION INC COM 05329W102 981 9,847 SH   SOLE   9,516 0 0
AUTOZONE INC COM 053332102 1,842 901 SH   SOLE   782 0 0
AVALARA INC COM 05338G106 896 9,000 SH   SOLE   8,670 0 0
AVALONBAY CMNTYS INC COM 053484101 1,177 4,737 SH   SOLE   4,091 0 0
AVANTOR INC COM 05352A100 576 17,026 SH   SOLE   16,154 0 0
AVERY DENNISON CORP COM 053611109 1,407 8,086 SH   SOLE   7,828 0 0
AVIS BUDGET GROUP COM 053774105 795 3,019 SH   SOLE   2,872 0 0
AXALTA COATING SYS LTD COM G0750C108 396 16,127 SH   SOLE   14,397 0 0
AXON ENTERPRISE INC COM 05464C101 277 2,019 SH   SOLE   1,670 0 0
AZENTA INC COM 114340102 544 6,565 SH   SOLE   6,338 0 0
AZUL S A SPONSR ADR PFD 05501U106 181 12,032 SH   SOLE   9,920 0 0
B2GOLD CORP COM 11777Q209 142 30,927 SH   SOLE   24,392 0 0
BADGER METER INC COM 056525108 282 2,827 SH   SOLE   2,207 0 0
BAIDU INC SPON ADR REP A 056752108 502 3,797 SH   SOLE   3,250 0 0
BAKER HUGHES COMPANY CL A 05722G100 894 24,557 SH   SOLE   20,848 0 0
BALL CORP COM 058498106 1,153 12,811 SH   SOLE   11,059 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 365 64,146 SH   SOLE   57,467 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 122 26,348 SH   SOLE   21,068 0 0
BANCO SANTANDER S.A. ADR 05964H105 485 143,351 SH   SOLE   123,944 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 406 9,509 SH   SOLE   7,225 0 0
BANK HAWAII CORP COM 062540109 404 4,809 SH   SOLE   4,621 0 0
BANK MONTREAL QUE COM 063671101 687 5,825 SH   SOLE   4,794 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,002 40,352 SH   SOLE   37,947 0 0
BANK NOVA SCOTIA B C COM 064149107 580 8,094 SH   SOLE   7,075 0 0
BARCLAYS PLC ADR 06738E204 586 74,160 SH   SOLE   58,220 0 0
BARRICK GOLD CORP COM 067901108 316 12,882 SH   SOLE   11,874 0 0
BATH & BODY WORKS INC COM 070830104 422 8,819 SH   SOLE   8,351 0 0
BAUSCH HEALTH COS INC COM 071734107 555 24,287 SH   SOLE   22,574 0 0
BAXTER INTL INC COM 071813109 961 12,393 SH   SOLE   10,492 0 0
BCE INC COM NEW 05534B760 584 10,538 SH   SOLE   8,400 0 0
BECTON DICKINSON & CO COM 075887109 4,314 16,220 SH   SOLE   14,835 0 0
BENTLEY SYS INC COM CL B 08265T208 354 8,014 SH   SOLE   7,486 0 0
BERKLEY W R CORP COM 084423102 956 14,357 SH   SOLE   13,970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,651 52,855 SH   SOLE   46,429 0 0
BERRY GLOBAL GROUP INC COM 08579W103 592 10,210 SH   SOLE   9,764 0 0
BEST BUY INC COM 086516101 906 9,969 SH   SOLE   8,591 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,999 25,880 SH   SOLE   22,097 0 0
BILL COM HLDGS INC COM 090043100 846 3,729 SH   SOLE   3,379 0 0
BIO RAD LABS INC CL A 090572207 455 808 SH   SOLE   716 0 0
BIO-TECHNE CORP COM 09073M104 853 1,969 SH   SOLE   1,703 0 0
BIOGEN INC COM 09062X103 668 3,174 SH   SOLE   2,734 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 401 3,380 SH   SOLE   3,241 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 309 4,007 SH   SOLE   3,522 0 0
BIONTECH SE SPONSORED ADS 09075V102 206 1,207 SH   SOLE   720 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 814 12,046 SH   SOLE   10,615 0 0
BK OF AMERICA CORP COM 060505104 10,587 256,887 SH   SOLE   219,326 0 0
BLACK KNIGHT INC COM 09215C105 747 12,884 SH   SOLE   12,224 0 0
BLACKROCK INC COM 09247X101 5,363 7,020 SH   SOLE   5,698 0 0
BLACKSTONE INC COM 09260D107 3,081 24,272 SH   SOLE   19,110 0 0
BLOCK INC CL A 852234103 2,083 15,358 SH   SOLE   11,360 0 0
BOEING CO COM 097023105 3,664 19,131 SH   SOLE   16,915 0 0
BOK FINL CORP COM NEW 05561Q201 244 2,596 SH   SOLE   2,350 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 49 17,883 SH   SOLE   16,871 0 0
BOOKING HOLDINGS INC COM 09857L108 2,905 1,237 SH   SOLE   1,065 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 934 10,636 SH   SOLE   10,134 0 0
BORGWARNER INC COM 099724106 923 23,740 SH   SOLE   22,078 0 0
BOSTON BEER INC CL A 100557107 216 556 SH   SOLE   507 0 0
BOSTON PROPERTIES INC COM 101121101 835 6,479 SH   SOLE   6,153 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,609 58,896 SH   SOLE   52,608 0 0
BOYD GAMING CORP COM 103304101 444 6,751 SH   SOLE   6,466 0 0
BP PLC SPONSORED ADR 055622104 1,137 38,707 SH   SOLE   32,658 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 779 5,871 SH   SOLE   5,630 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,818 79,673 SH   SOLE   69,784 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 868 20,593 SH   SOLE   17,386 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 618 23,961 SH   SOLE   23,138 0 0
BROADCOM INC COM 11135F101 12,249 19,453 SH   SOLE   17,672 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 882 5,665 SH   SOLE   5,267 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 471 8,325 SH   SOLE   6,252 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,024 23,379 SH   SOLE   18,734 0 0
BROWN & BROWN INC COM 115236101 1,087 15,046 SH   SOLE   14,001 0 0
BROWN FORMAN CORP CL B 115637209 651 9,715 SH   SOLE   8,434 0 0
BRUKER CORP COM 116794108 591 9,187 SH   SOLE   8,558 0 0
BRUNSWICK CORP COM 117043109 489 6,047 SH   SOLE   5,767 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,108 17,172 SH   SOLE   16,462 0 0
BUNGE LIMITED COM G16962105 1,070 9,654 SH   SOLE   9,115 0 0
BURLINGTON STORES INC COM 122017106 315 1,729 SH   SOLE   1,651 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,311 12,167 SH   SOLE   10,959 0 0
CABLE ONE INC COM 12685J105 911 622 SH   SOLE   576 0 0
CABOT CORP COM 127055101 211 3,083 SH   SOLE   2,634 0 0
CACI INTL INC CL A 127190304 811 2,692 SH   SOLE   2,606 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,488 15,129 SH   SOLE   12,795 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 482 6,235 SH   SOLE   5,498 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 292 4,923 SH   SOLE   3,497 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,168 7,034 SH   SOLE   6,782 0 0
CAMPBELL SOUP CO COM 134429109 1,121 25,160 SH   SOLE   24,069 0 0
CANADIAN IMP BK COMM COM 136069101 670 5,507 SH   SOLE   4,477 0 0
CANADIAN NAT RES LTD COM 136385101 545 8,798 SH   SOLE   7,469 0 0
CANADIAN NATL RY CO COM 136375102 653 4,869 SH   SOLE   4,118 0 0
CANADIAN PAC RY LTD COM 13645T100 1,518 18,385 SH   SOLE   16,721 0 0
CANON INC SPONSORED ADR 138006309 425 17,469 SH   SOLE   15,114 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,162 16,470 SH   SOLE   14,657 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 386 7,505 SH   SOLE   6,028 0 0
CARDINAL HEALTH INC COM 14149Y108 1,600 28,230 SH   SOLE   27,258 0 0
CARLISLE COS INC COM 142339100 856 3,482 SH   SOLE   3,368 0 0
CARLYLE GROUP INC COM 14316J108 625 12,771 SH   SOLE   12,445 0 0
CARMAX INC COM 143130102 491 5,091 SH   SOLE   4,570 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,338 66,155 SH   SOLE   62,532 0 0
CARNIVAL PLC ADR 14365C103 192 10,532 SH   SOLE   8,130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,784 38,894 SH   SOLE   36,043 0 0
CARVANA CO CL A 146869102 360 3,018 SH   SOLE   2,593 0 0
CASEYS GEN STORES INC COM 147528103 609 3,073 SH   SOLE   2,928 0 0
CATALENT INC COM 148806102 627 5,652 SH   SOLE   5,177 0 0
CATERPILLAR INC COM 149123101 4,909 22,034 SH   SOLE   19,812 0 0
CBOE GLOBAL MKTS INC COM 12503M108 830 7,253 SH   SOLE   6,930 0 0
CBRE GROUP INC CL A 12504L109 1,271 13,893 SH   SOLE   13,150 0 0
CDW CORP COM 12514G108 1,102 6,159 SH   SOLE   5,607 0 0
CELANESE CORP DEL COM 150870103 1,956 13,693 SH   SOLE   13,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 181 15,214 SH   SOLE   13,637 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 66 12,559 SH   SOLE   9,988 0 0
CENOVUS ENERGY INC COM 15135U109 300 17,989 SH   SOLE   13,068 0 0
CENTENE CORP DEL COM 15135B101 2,050 24,351 SH   SOLE   20,563 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,595 52,049 SH   SOLE   45,785 0 0
CERIDIAN HCM HLDG INC COM 15677J108 905 13,232 SH   SOLE   12,533 0 0
CERNER CORP COM 156782104 1,805 19,288 SH   SOLE   17,076 0 0
CERUS CORP COM 157085101 60 11,006 SH   SOLE   11,006 0 0
CF INDS HLDGS INC COM 125269100 1,845 17,902 SH   SOLE   16,377 0 0
CGI INC CL A SUB VTG 12532H104 260 3,259 SH   SOLE   2,791 0 0
CHANGE HEALTHCARE INC COM 15912K100 406 18,639 SH   SOLE   14,961 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 575 28,938 SH   SOLE   27,266 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,475 5,194 SH   SOLE   4,753 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,393 6,220 SH   SOLE   5,667 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 366 2,648 SH   SOLE   2,088 0 0
CHEGG INC COM 163092109 348 9,584 SH   SOLE   8,342 0 0
CHEMED CORP NEW COM 16359R103 576 1,138 SH   SOLE   1,087 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,333 9,611 SH   SOLE   8,273 0 0
CHESAPEAKE ENERGY CORP COM 165167735 340 3,912 SH   SOLE   3,324 0 0
CHEVRON CORP NEW COM 166764100 9,785 60,094 SH   SOLE   54,187 0 0
CHEWY INC CL A 16679L109 446 10,941 SH   SOLE   10,677 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 174 22,909 SH   SOLE   14,058 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 554 15,599 SH   SOLE   8,548 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,191 753 SH   SOLE   665 0 0
CHOICE HOTELS INTL INC COM 169905106 289 2,036 SH   SOLE   1,836 0 0
CHUBB LIMITED COM H1467J104 3,299 15,422 SH   SOLE   13,442 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,207 72,157 SH   SOLE   51,161 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,421 14,295 SH   SOLE   13,197 0 0
CHURCHILL DOWNS INC COM 171484108 629 2,837 SH   SOLE   2,696 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 70 22,013 SH   SOLE   18,651 0 0
CIENA CORP COM NEW 171779309 654 10,787 SH   SOLE   10,008 0 0
CIGNA CORP NEW COM 125523100 3,703 15,460 SH   SOLE   14,612 0 0
CINCINNATI FINL CORP COM 172062101 738 5,428 SH   SOLE   4,536 0 0
CINTAS CORP COM 172908105 1,971 4,632 SH   SOLE   4,034 0 0
CISCO SYS INC COM 17275R102 8,753 157,004 SH   SOLE   135,149 0 0
CITIGROUP INC COM NEW 172967424 2,531 47,410 SH   SOLE   38,891 0 0
CITIZENS FINL GROUP INC COM 174610105 1,071 23,633 SH   SOLE   19,782 0 0
CITRIX SYS INC COM 177376100 1,143 11,330 SH   SOLE   9,920 0 0
CLARIVATE PLC ORD SHS G21810109 659 39,328 SH   SOLE   37,016 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,073 33,303 SH   SOLE   31,908 0 0
CLOROX CO DEL COM 189054109 555 3,993 SH   SOLE   3,256 0 0
CLOUDFLARE INC CL A COM 18915M107 1,658 13,855 SH   SOLE   12,507 0 0
CME GROUP INC COM 12572Q105 3,347 14,071 SH   SOLE   12,087 0 0
CMS ENERGY CORP COM 125896100 723 10,343 SH   SOLE   8,951 0 0
CNX RES CORP COM 12653C108 283 13,648 SH   SOLE   11,799 0 0
COCA COLA CO COM 191216100 9,056 146,098 SH   SOLE   131,033 0 0
COGNEX CORP COM 192422103 1,281 16,607 SH   SOLE   15,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,463 27,464 SH   SOLE   23,739 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 682 3,594 SH   SOLE   3,395 0 0
COLFAX CORP COM 194014106 433 10,882 SH   SOLE   10,510 0 0
COLGATE PALMOLIVE CO COM 194162103 2,067 27,271 SH   SOLE   23,772 0 0
COMCAST CORP NEW CL A 20030N101 6,526 139,404 SH   SOLE   115,792 0 0
COMERICA INC COM 200340107 935 10,340 SH   SOLE   9,216 0 0
COMMERCE BANCSHARES INC COM 200525103 861 12,023 SH   SOLE   11,367 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 144 14,614 SH   SOLE   14,158 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 115 14,648 SH   SOLE   9,720 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 127 23,500 SH   SOLE   13,638 0 0
CONAGRA BRANDS INC COM 205887102 1,082 32,226 SH   SOLE   29,834 0 0
CONCENTRIX CORP COM 20602D101 580 3,484 SH   SOLE   3,286 0 0
CONFLUENT INC CLASS A COM 20717M103 206 5,026 SH   SOLE   4,909 0 0
CONOCOPHILLIPS COM 20825C104 6,342 63,422 SH   SOLE   57,942 0 0
CONSOLIDATED EDISON INC COM 209115104 1,386 14,638 SH   SOLE   13,194 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,201 5,215 SH   SOLE   4,666 0 0
CONSTELLATION ENERGY CORP COM 21037T109 815 14,499 SH   SOLE   12,296 0 0
CONTINENTAL RES INC COM 212015101 1,051 17,129 SH   SOLE   16,516 0 0
COOPER COS INC COM NEW 216648402 810 1,939 SH   SOLE   1,703 0 0
COPART INC COM 217204106 1,051 8,373 SH   SOLE   7,639 0 0
CORNING INC COM 219350105 1,401 37,964 SH   SOLE   32,546 0 0
CORTEVA INC COM 22052L104 1,905 33,136 SH   SOLE   29,348 0 0
COSTAR GROUP INC COM 22160N109 573 8,607 SH   SOLE   7,231 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,838 22,295 SH   SOLE   19,381 0 0
COTERRA ENERGY INC COM 127097103 2,768 102,633 SH   SOLE   94,925 0 0
COTY INC COM CL A 222070203 211 23,504 SH   SOLE   21,667 0 0
COUPA SOFTWARE INC COM 22266L106 408 4,017 SH   SOLE   3,391 0 0
COUPANG INC CL A 22266T109 551 31,147 SH   SOLE   24,268 0 0
CREDICORP LTD COM G2519Y108 421 2,452 SH   SOLE   1,775 0 0
CREDIT ACCEP CORP MICH COM 225310101 425 772 SH   SOLE   756 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 333 42,436 SH   SOLE   34,213 0 0
CRESCENT PT ENERGY CORP COM 22576C101 184 25,428 SH   SOLE   11,957 0 0
CRH PLC ADR 12626K203 368 9,200 SH   SOLE   6,677 0 0
CROCS INC COM 227046109 481 6,317 SH   SOLE   5,774 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,101 4,848 SH   SOLE   3,983 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,583 19,410 SH   SOLE   16,550 0 0
CROWN HLDGS INC COM 228368106 1,788 14,297 SH   SOLE   13,481 0 0
CSX CORP COM 126408103 3,780 100,928 SH   SOLE   93,013 0 0
CUBESMART COM 229663109 898 17,268 SH   SOLE   16,361 0 0
CULLEN FROST BANKERS INC COM 229899109 601 4,340 SH   SOLE   4,066 0 0
CUMMINS INC COM 231021106 1,609 7,846 SH   SOLE   6,793 0 0
CURTISS WRIGHT CORP COM 231561101 210 1,398 SH   SOLE   1,119 0 0
CVS HEALTH CORP COM 126650100 5,864 57,939 SH   SOLE   49,503 0 0
D R HORTON INC COM 23331A109 1,016 13,632 SH   SOLE   12,214 0 0
DANAHER CORPORATION COM 235851102 8,886 30,293 SH   SOLE   26,838 0 0
DARDEN RESTAURANTS INC COM 237194105 436 3,280 SH   SOLE   2,727 0 0
DARLING INGREDIENTS INC COM 237266101 1,217 15,146 SH   SOLE   14,327 0 0
DATADOG INC CL A COM 23804L103 1,107 7,307 SH   SOLE   6,641 0 0
DAVITA INC COM 23918K108 310 2,740 SH   SOLE   2,299 0 0
DECKERS OUTDOOR CORP COM 243537107 839 3,070 SH   SOLE   2,875 0 0
DEERE & CO COM 244199105 5,391 12,977 SH   SOLE   11,398 0 0
DELL TECHNOLOGIES INC CL C 24703L202 416 8,298 SH   SOLE   7,483 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 684 17,292 SH   SOLE   14,194 0 0
DENISON MINES CORP COM 248356107 17 10,355 SH   SOLE   9,964 0 0
DENTSPLY SIRONA INC COM 24906P109 886 17,997 SH   SOLE   16,391 0 0
DESCARTES SYS GROUP INC COM 249906108 257 3,512 SH   SOLE   2,460 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 415 32,773 SH   SOLE   25,438 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,160 53,444 SH   SOLE   43,381 0 0
DEXCOM INC COM 252131107 1,570 3,069 SH   SOLE   2,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,244 6,137 SH   SOLE   5,358 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,163 8,483 SH   SOLE   7,641 0 0
DICKS SPORTING GOODS INC COM 253393102 449 4,488 SH   SOLE   3,954 0 0
DIGITAL RLTY TR INC COM 253868103 1,115 7,861 SH   SOLE   6,550 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 137 19,078 SH   SOLE   16,862 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 614 10,613 SH   SOLE   8,884 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 872 31,612 SH   SOLE   31,612 0 0
DISCOVER FINL SVCS COM 254709108 1,222 11,092 SH   SOLE   9,706 0 0
DISCOVERY INC COM SER A 25470F104 1,096 43,995 SH   SOLE   42,923 0 0
DISCOVERY INC COM SER C 25470F302 310 12,396 SH   SOLE   10,816 0 0
DISH NETWORK CORPORATION CL A 25470M109 596 18,843 SH   SOLE   17,949 0 0
DISNEY WALT CO COM 254687106 7,445 54,292 SH   SOLE   44,315 0 0
DLOCAL LTD CLASS A COM G29018101 396 12,659 SH   SOLE   12,472 0 0
DOCUSIGN INC COM 256163106 692 6,463 SH   SOLE   5,366 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 634 8,102 SH   SOLE   7,068 0 0
DOLLAR GEN CORP NEW COM 256677105 1,848 8,302 SH   SOLE   7,318 0 0
DOLLAR TREE INC COM 256746108 1,208 7,540 SH   SOLE   6,677 0 0
DOMINION ENERGY INC COM 25746U109 1,949 22,943 SH   SOLE   20,676 0 0
DOMINOS PIZZA INC COM 25754A201 424 1,041 SH   SOLE   902 0 0
DONALDSON INC COM 257651109 221 4,251 SH   SOLE   3,899 0 0
DOORDASH INC CL A 25809K105 939 8,011 SH   SOLE   7,408 0 0
DOUGLAS EMMETT INC COM 25960P109 213 6,361 SH   SOLE   5,766 0 0
DOVER CORP COM 260003108 1,135 7,237 SH   SOLE   5,899 0 0
DOW INC COM 260557103 2,395 37,590 SH   SOLE   34,507 0 0
DR REDDYS LABS LTD ADR 256135203 206 3,694 SH   SOLE   2,980 0 0
DRAFTKINGS INC COM CL A 26142R104 495 25,432 SH   SOLE   21,358 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 568 10,466 SH   SOLE   7,676 0 0
DTE ENERGY CO COM 233331107 812 6,141 SH   SOLE   5,648 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,107 27,825 SH   SOLE   24,481 0 0
DUKE REALTY CORP COM NEW 264411505 580 9,997 SH   SOLE   8,307 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,387 18,850 SH   SOLE   17,077 0 0
DXC TECHNOLOGY CO COM 23355L106 611 18,728 SH   SOLE   17,508 0 0
DYNATRACE INC COM NEW 268150109 870 18,474 SH   SOLE   17,695 0 0
EAST WEST BANCORP INC COM 27579R104 591 7,477 SH   SOLE   6,749 0 0
EASTGROUP PPTYS INC COM 277276101 872 4,291 SH   SOLE   4,111 0 0
EASTMAN CHEM CO COM 277432100 804 7,179 SH   SOLE   5,893 0 0
EATON CORP PLC SHS G29183103 4,309 28,396 SH   SOLE   26,247 0 0
EBAY INC. COM 278642103 2,358 41,175 SH   SOLE   36,828 0 0
ECOLAB INC COM 278865100 3,514 19,908 SH   SOLE   18,486 0 0
EDISON INTL COM 281020107 649 9,262 SH   SOLE   8,373 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,161 26,855 SH   SOLE   22,740 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 333 12,760 SH   SOLE   12,281 0 0
ELASTIC N V ORD SHS N14506104 794 8,930 SH   SOLE   8,649 0 0
ELECTRONIC ARTS INC COM 285512109 1,653 13,066 SH   SOLE   11,938 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 164 12,993 SH   SOLE   12,308 0 0
EMCOR GROUP INC COM 29084Q100 310 2,754 SH   SOLE   923 0 0
EMERSON ELEC CO COM 291011104 2,824 28,801 SH   SOLE   23,598 0 0
EMPIRE ST RLTY TR INC CL A 292104106 102 10,431 SH   SOLE   10,001 0 0
ENBRIDGE INC COM 29250N105 598 12,981 SH   SOLE   11,285 0 0
ENCOMPASS HEALTH CORP COM 29261A100 814 11,451 SH   SOLE   11,020 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 301 10,200 SH   SOLE   9,853 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 93 15,622 SH   SOLE   9,211 0 0
ENERPLUS CORP COM 292766102 191 15,078 SH   SOLE   13,127 0 0
ENI S P A SPONSORED ADR 26874R108 565 19,310 SH   SOLE   13,801 0 0
ENPHASE ENERGY INC COM 29355A107 1,347 6,677 SH   SOLE   6,072 0 0
ENTEGRIS INC COM 29362U104 756 5,756 SH   SOLE   5,052 0 0
ENTERGY CORP NEW COM 29364G103 733 6,279 SH   SOLE   5,294 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 587 12,045 SH   SOLE   11,580 0 0
EOG RES INC COM 26875P101 2,016 16,907 SH   SOLE   14,202 0 0
EPAM SYS INC COM 29414B104 1,245 4,198 SH   SOLE   3,988 0 0
EPR PPTYS COM SH BEN INT 26884U109 226 4,136 SH   SOLE   3,102 0 0
EQT CORP COM 26884L109 906 26,331 SH   SOLE   24,146 0 0
EQUIFAX INC COM 294429105 1,666 7,026 SH   SOLE   6,336 0 0
EQUINIX INC COM 29444U700 2,737 3,690 SH   SOLE   3,364 0 0
EQUINOR ASA SPONSORED ADR 29446M102 681 18,158 SH   SOLE   14,804 0 0
EQUITABLE HLDGS INC COM 29452E101 550 17,785 SH   SOLE   15,480 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 110 13,016 SH   SOLE   11,013 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 238 8,432 SH   SOLE   5,585 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 658 8,606 SH   SOLE   8,200 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,070 11,901 SH   SOLE   10,836 0 0
ERICSSON ADR B SEK 10 294821608 371 40,640 SH   SOLE   35,840 0 0
ERIE INDTY CO CL A 29530P102 357 2,026 SH   SOLE   1,951 0 0
ESSENTIAL UTILS INC COM 29670G102 792 15,497 SH   SOLE   14,897 0 0
ESSEX PPTY TR INC COM 297178105 1,169 3,384 SH   SOLE   3,121 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 643 10,993 SH   SOLE   10,850 0 0
ETSY INC COM 29786A106 651 5,240 SH   SOLE   4,609 0 0
EURONET WORLDWIDE INC COM 298736109 573 4,406 SH   SOLE   4,141 0 0
EVERCORE INC CLASS A 29977A105 214 1,918 SH   SOLE   1,455 0 0
EVEREST RE GROUP LTD COM G3223R108 1,022 3,391 SH   SOLE   3,310 0 0
EVERGY INC COM 30034W106 545 7,972 SH   SOLE   7,405 0 0
EVERSOURCE ENERGY COM 30040W108 1,013 11,495 SH   SOLE   8,683 0 0
EXACT SCIENCES CORP COM 30063P105 369 5,275 SH   SOLE   4,732 0 0
EXELIXIS INC COM 30161Q104 224 9,861 SH   SOLE   8,853 0 0
EXELON CORP COM 30161N101 1,140 23,940 SH   SOLE   20,376 0 0
EXPEDIA GROUP INC COM NEW 30212P303 894 4,567 SH   SOLE   3,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 929 9,004 SH   SOLE   7,468 0 0
EXPONENT INC COM 30214U102 238 2,204 SH   SOLE   1,770 0 0
EXTRA SPACE STORAGE INC COM 30225T102 905 4,399 SH   SOLE   3,750 0 0
EXXON MOBIL CORP COM 30231G102 8,651 104,777 SH   SOLE   93,274 0 0
F5 INC COM 315616102 1,301 6,224 SH   SOLE   5,607 0 0
FABRINET SHS G3323L100 547 5,202 SH   SOLE   3,598 0 0
FACTSET RESH SYS INC COM 303075105 1,938 4,463 SH   SOLE   4,274 0 0
FAIR ISAAC CORP COM 303250104 583 1,249 SH   SOLE   1,112 0 0
FASTENAL CO COM 311900104 1,549 26,074 SH   SOLE   23,717 0 0
FATE THERAPEUTICS INC COM 31189P102 405 10,434 SH   SOLE   9,210 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 919 7,526 SH   SOLE   7,068 0 0
FEDEX CORP COM 31428X106 1,458 6,302 SH   SOLE   5,619 0 0
FERGUSON PLC NEW SHS G3421J106 707 5,270 SH   SOLE   4,671 0 0
FERRARI N V COM N3167Y103 382 1,753 SH   SOLE   1,325 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 965 19,753 SH   SOLE   18,668 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 925 9,213 SH   SOLE   8,365 0 0
FIFTH THIRD BANCORP COM 316773100 1,346 31,272 SH   SOLE   24,550 0 0
FIRST AMERN FINL CORP COM 31847R102 333 5,139 SH   SOLE   4,687 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 591 888 SH   SOLE   810 0 0
FIRST FINL BANKSHARES INC COM 32020R109 202 4,578 SH   SOLE   4,160 0 0
FIRST HORIZON CORPORATION COM 320517105 1,055 44,918 SH   SOLE   42,013 0 0
FIRST INDL RLTY TR INC COM 32054K103 703 11,360 SH   SOLE   10,489 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,186 7,318 SH   SOLE   6,753 0 0
FIRST SOLAR INC COM 336433107 790 9,429 SH   SOLE   9,161 0 0
FIRSTENERGY CORP COM 337932107 851 18,554 SH   SOLE   17,467 0 0
FISERV INC COM 337738108 1,278 12,608 SH   SOLE   11,461 0 0
FIVE BELOW INC COM 33829M101 820 5,177 SH   SOLE   5,066 0 0
FIVE9 INC COM 338307101 233 2,109 SH   SOLE   1,791 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 751 3,015 SH   SOLE   2,801 0 0
FLEX LTD ORD Y2573F102 814 43,884 SH   SOLE   43,168 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 833 10,283 SH   SOLE   10,000 0 0
FLOWERS FOODS INC COM 343498101 342 13,317 SH   SOLE   11,349 0 0
FLUOR CORP NEW COM 343412102 213 7,419 SH   SOLE   5,530 0 0
FMC CORP COM NEW 302491303 2,413 18,337 SH   SOLE   17,552 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 325 3,923 SH   SOLE   2,727 0 0
FORD MTR CO DEL COM 345370860 2,203 130,258 SH   SOLE   117,305 0 0
FORTINET INC COM 34959E109 2,958 8,656 SH   SOLE   7,817 0 0
FORTIVE CORP COM 34959J108 615 10,096 SH   SOLE   8,487 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 922 12,410 SH   SOLE   11,946 0 0
FOX CORP CL A COM 35137L105 1,395 35,373 SH   SOLE   34,320 0 0
FOX CORP CL B COM 35137L204 387 10,662 SH   SOLE   9,588 0 0
FRANCO NEV CORP COM 351858105 214 1,343 SH   SOLE   887 0 0
FRANKLIN RESOURCES INC COM 354613101 372 13,328 SH   SOLE   11,998 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,597 52,215 SH   SOLE   47,291 0 0
FUELCELL ENERGY INC COM 35952H601 89 15,487 SH   SOLE   14,116 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 71 10,603 SH   SOLE   4,977 0 0
GALLAGHER ARTHUR J & CO COM 363576109 982 5,624 SH   SOLE   4,773 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 934 19,899 SH   SOLE   18,750 0 0
GAP INC COM 364760108 532 37,814 SH   SOLE   36,442 0 0
GARMIN LTD SHS H2906T109 1,002 8,449 SH   SOLE   7,498 0 0
GARTNER INC COM 366651107 1,169 3,930 SH   SOLE   3,530 0 0
GENERAC HLDGS INC COM 368736104 1,027 3,454 SH   SOLE   3,262 0 0
GENERAL DYNAMICS CORP COM 369550108 4,316 17,897 SH   SOLE   16,725 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,114 34,037 SH   SOLE   30,035 0 0
GENERAL MLS INC COM 370334104 2,171 32,070 SH   SOLE   27,629 0 0
GENERAL MTRS CO COM 37045V100 1,070 24,472 SH   SOLE   20,085 0 0
GENMAB A/S SPONSORED ADS 372303206 288 7,969 SH   SOLE   6,456 0 0
GENPACT LIMITED SHS G3922B107 921 21,173 SH   SOLE   16,687 0 0
GENTEX CORP COM 371901109 719 24,646 SH   SOLE   23,540 0 0
GENUINE PARTS CO COM 372460105 652 5,170 SH   SOLE   4,371 0 0
GENWORTH FINL INC COM CL A 37247D106 47 12,326 SH   SOLE   8,511 0 0
GERDAU SA SPON ADR REP PFD 373737105 94 14,577 SH   SOLE   11,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 214 5,721 SH   SOLE   5,186 0 0
GILEAD SCIENCES INC COM 375558103 1,744 29,347 SH   SOLE   25,927 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 534 132,437 SH   SOLE   128,020 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,102 25,315 SH   SOLE   21,840 0 0
GLOBAL PMTS INC COM 37940X102 862 6,300 SH   SOLE   5,173 0 0
GLOBANT S A COM L44385109 1,010 3,854 SH   SOLE   3,737 0 0
GLOBE LIFE INC COM 37959E102 773 7,679 SH   SOLE   7,376 0 0
GLOBUS MED INC CL A 379577208 778 10,549 SH   SOLE   10,358 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 12 11,323 SH   SOLE   11,323 0 0
GODADDY INC CL A 380237107 2,732 32,643 SH   SOLE   30,929 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 166 10,746 SH   SOLE   7,339 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,906 8,805 SH   SOLE   7,573 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 160 11,213 SH   SOLE   10,112 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 91 25,888 SH   SOLE   25,223 0 0
GRACO INC COM 384109104 385 5,524 SH   SOLE   4,589 0 0
GRAINGER W W INC COM 384802104 1,080 2,094 SH   SOLE   1,796 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 210 3,517 SH   SOLE   1,920 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 240 1,083 SH   SOLE   842 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 267 58,601 SH   SOLE   49,646 0 0
GUARDANT HEALTH INC COM 40131M109 928 14,012 SH   SOLE   13,811 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 275 2,904 SH   SOLE   2,437 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 599 8,398 SH   SOLE   7,601 0 0
HAIN CELESTIAL GROUP INC COM 405217100 209 6,090 SH   SOLE   5,148 0 0
HALLIBURTON CO COM 406216101 1,002 26,465 SH   SOLE   22,315 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 387 8,156 SH   SOLE   7,268 0 0
HANOVER INS GROUP INC COM 410867105 218 1,456 SH   SOLE   1,014 0 0
HARLEY DAVIDSON INC COM 412822108 324 8,236 SH   SOLE   7,541 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 937 13,048 SH   SOLE   10,624 0 0
HASBRO INC COM 418056107 1,031 12,583 SH   SOLE   11,370 0 0
HCA HEALTHCARE INC COM 40412C101 3,778 15,076 SH   SOLE   13,332 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 250 4,072 SH   SOLE   4,059 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 596 19,022 SH   SOLE   18,654 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 724 21,084 SH   SOLE   18,034 0 0
HECLA MNG CO COM 422704106 101 15,299 SH   SOLE   11,603 0 0
HEICO CORP NEW CL A 422806208 418 3,294 SH   SOLE   2,715 0 0
HEICO CORP NEW COM 422806109 380 2,478 SH   SOLE   2,075 0 0
HELMERICH & PAYNE INC COM 423452101 477 11,156 SH   SOLE   10,578 0 0
HENRY JACK & ASSOC INC COM 426281101 1,994 10,118 SH   SOLE   9,649 0 0
HENRY SCHEIN INC COM 806407102 846 9,708 SH   SOLE   9,048 0 0
HERC HLDGS INC COM 42704L104 211 1,263 SH   SOLE   585 0 0
HERSHEY CO COM 427866108 1,655 7,641 SH   SOLE   6,462 0 0
HESS CORP COM 42809H107 1,690 15,792 SH   SOLE   14,978 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,657 99,158 SH   SOLE   89,732 0 0
HEXCEL CORP NEW COM 428291108 290 4,868 SH   SOLE   4,494 0 0
HEXO CORP COM NEW 428304307 7 12,062 SH   SOLE   11,962 0 0
HF SINCLAIR CORPORATION COM 403949100 228 5,718 SH   SOLE   3,655 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,136 14,079 SH   SOLE   12,652 0 0
HOLOGIC INC COM 436440101 850 11,061 SH   SOLE   9,422 0 0
HOME DEPOT INC COM 437076102 13,781 46,044 SH   SOLE   41,174 0 0
HONDA MOTOR LTD AMERN SHS 438128308 953 33,746 SH   SOLE   29,819 0 0
HONEYWELL INTL INC COM 438516106 6,094 31,326 SH   SOLE   26,260 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,076 10,225 SH   SOLE   9,447 0 0
HORMEL FOODS CORP COM 440452100 816 15,836 SH   SOLE   13,716 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,153 59,345 SH   SOLE   55,547 0 0
HOWMET AEROSPACE INC COM 443201108 926 25,772 SH   SOLE   23,757 0 0
HP INC COM 40434L105 1,931 53,208 SH   SOLE   45,725 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,273 37,228 SH   SOLE   32,186 0 0
HUBBELL INC COM 443510607 695 3,783 SH   SOLE   3,462 0 0
HUBSPOT INC COM 443573100 976 2,054 SH   SOLE   1,791 0 0
HUDBAY MINERALS INC COM 443628102 122 15,504 SH   SOLE   13,380 0 0
HUMANA INC COM 444859102 2,063 4,742 SH   SOLE   3,895 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,203 5,991 SH   SOLE   5,592 0 0
HUNTINGTON BANCSHARES INC COM 446150104 638 43,625 SH   SOLE   38,018 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 840 4,216 SH   SOLE   3,995 0 0
HUNTSMAN CORP COM 447011107 637 16,992 SH   SOLE   15,878 0 0
HYATT HOTELS CORP COM CL A 448579102 220 2,306 SH   SOLE   2,146 0 0
IAA INC COM 449253103 492 12,869 SH   SOLE   12,149 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 314 3,127 SH   SOLE   2,778 0 0
ICICI BANK LIMITED ADR 45104G104 1,023 54,051 SH   SOLE   42,649 0 0
ICL GROUP LTD SHS M53213100 338 28,006 SH   SOLE   23,352 0 0
ICON PLC SHS G4705A100 367 1,510 SH   SOLE   1,356 0 0
IDEX CORP COM 45167R104 1,273 6,639 SH   SOLE   6,137 0 0
IDEXX LABS INC COM 45168D104 1,813 3,314 SH   SOLE   2,891 0 0
II-VI INC COM 902104108 572 7,889 SH   SOLE   7,541 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,378 11,356 SH   SOLE   10,097 0 0
ILLUMINA INC COM 452327109 1,445 4,135 SH   SOLE   3,624 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 32 11,769 SH   SOLE   11,402 0 0
IMPERIAL OIL LTD COM NEW 453038408 213 4,415 SH   SOLE   3,281 0 0
INCYTE CORP COM 45337C102 616 7,761 SH   SOLE   6,512 0 0
INFOSYS LTD SPONSORED ADR 456788108 730 29,381 SH   SOLE   22,809 0 0
ING GROEP N.V. SPONSORED ADR 456837103 496 47,563 SH   SOLE   36,147 0 0
INGERSOLL RAND INC COM 45687V106 926 18,393 SH   SOLE   16,851 0 0
INGREDION INC COM 457187102 394 4,526 SH   SOLE   4,248 0 0
INSULET CORP COM 45784P101 801 3,005 SH   SOLE   2,642 0 0
INTEL CORP COM 458140100 6,419 129,551 SH   SOLE   117,027 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 280 3,848 SH   SOLE   3,524 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 267 4,056 SH   SOLE   3,784 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,770 28,533 SH   SOLE   24,944 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 416 6,043 SH   SOLE   4,924 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,239 24,916 SH   SOLE   22,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 6,526 SH   SOLE   6,001 0 0
INTERNATIONAL PAPER CO COM 460146103 696 15,073 SH   SOLE   12,532 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,312 37,024 SH   SOLE   34,788 0 0
INTUIT COM 461202103 5,765 11,989 SH   SOLE   10,648 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,248 14,081 SH   SOLE   12,727 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 579 23,233 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 759 32,929 SH   SOLE   31,534 0 0
INVITAE CORP COM 46185L103 105 13,198 SH   SOLE   12,130 0 0
INVITATION HOMES INC COM 46187W107 1,032 25,685 SH   SOLE   23,481 0 0
IONIS PHARMACEUTICALS INC COM 462222100 207 5,596 SH   SOLE   5,112 0 0
IPG PHOTONICS CORP COM 44980X109 457 4,160 SH   SOLE   3,616 0 0
IQVIA HLDGS INC COM 46266C105 1,379 5,963 SH   SOLE   5,149 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 203 1,290 SH   SOLE   834 0 0
IRON MTN INC NEW COM 46284V101 1,414 25,521 SH   SOLE   24,828 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 153 31,861 SH   SOLE   31,075 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,306 23,510 SH   SOLE   17,352 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 489 4,007 SH   SOLE   48 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 248 4,517 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,569 7,643 SH   SOLE   7,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570 229 2,648 SH   SOLE   2,648 0 0
ISHARES TR U.S. TECH ETF 464287721 2,329 22,600 SH   SOLE   22,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 542 1,954 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 224 3,845 SH   SOLE   3,845 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,194 21,738 SH   SOLE   7,771 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 427 3,569 SH   SOLE   1,798 0 0
ISHARES TR USD GRN BOND ETF 46435U440 249 4,923 SH   SOLE   1,169 0 0
ISHARES TR NATIONAL MUN ETF 464288414 258 2,354 SH   SOLE   52 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 263 1,586 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 654 1,441 SH   SOLE   336 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,513 22,558 SH   SOLE   17,590 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,721 24,752 SH   SOLE   5,339 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 206 2,035 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,073 13,747 SH   SOLE   13,747 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 116 20,265 SH   SOLE   11,001 0 0
ITT INC COM 45073V108 540 7,180 SH   SOLE   6,971 0 0
JABIL INC COM 466313103 494 8,004 SH   SOLE   7,252 0 0
JACOBS ENGR GROUP INC COM 469814107 432 3,138 SH   SOLE   2,852 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 486 16,107 SH   SOLE   14,688 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 495 14,144 SH   SOLE   12,610 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 847 5,441 SH   SOLE   5,170 0 0
JD.COM INC SPON ADR CL A 47215P106 375 6,481 SH   SOLE   5,311 0 0
JEFFERIES FINL GROUP INC COM 47233W109 334 10,165 SH   SOLE   9,471 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 210 4,348 SH   SOLE   4,108 0 0
JOHNSON & JOHNSON COM 478160104 18,424 103,978 SH   SOLE   89,528 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,051 31,280 SH   SOLE   27,900 0 0
JONES LANG LASALLE INC COM 48020Q107 1,106 4,622 SH   SOLE   4,408 0 0
JPMORGAN CHASE & CO COM 46625H100 13,925 102,178 SH   SOLE   90,395 0 0
JUNIPER NETWORKS INC COM 48203R104 1,135 30,540 SH   SOLE   29,176 0 0
KAIXIN AUTO HLDGS SHS G5223X100 15 13,220 SH   SOLE   13,073 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10,670 SH   SOLE   10,670 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,168 23,923 SH   SOLE   17,053 0 0
KELLOGG CO COM 487836108 546 8,476 SH   SOLE   7,036 0 0
KEURIG DR PEPPER INC COM 49271V100 1,818 47,978 SH   SOLE   43,237 0 0
KEYCORP COM 493267108 982 43,882 SH   SOLE   36,326 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 892 5,644 SH   SOLE   4,805 0 0
KILROY RLTY CORP COM 49427F108 666 8,715 SH   SOLE   8,252 0 0
KIMBERLY-CLARK CORP COM 494368103 1,072 8,709 SH   SOLE   7,160 0 0
KIMCO RLTY CORP COM 49446R109 1,072 43,403 SH   SOLE   40,586 0 0
KINDER MORGAN INC DEL COM 49456B101 1,390 73,508 SH   SOLE   64,640 0 0
KITE RLTY GROUP TR COM NEW 49803T300 232 10,206 SH   SOLE   9,116 0 0
KKR & CO INC COM 48251W104 533 9,112 SH   SOLE   7,673 0 0
KLA CORP COM NEW 482480100 2,028 5,541 SH   SOLE   4,084 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 53 10,252 SH   SOLE   9,980 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 635 12,578 SH   SOLE   11,703 0 0
KOHLS CORP COM 500255104 973 16,091 SH   SOLE   13,908 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 562 18,402 SH   SOLE   17,257 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 191 20,471 SH   SOLE   19,684 0 0
KOSMOS ENERGY LTD COM 500688106 169 23,539 SH   SOLE   19,235 0 0
KRAFT HEINZ CO COM 500754106 801 20,334 SH   SOLE   18,035 0 0
KROGER CO COM 501044101 2,421 42,200 SH   SOLE   34,464 0 0
KT CORP SPONSORED ADR 48268K101 499 34,818 SH   SOLE   32,607 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,855 7,465 SH   SOLE   6,288 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 794 3,011 SH   SOLE   2,608 0 0
LAM RESEARCH CORP COM 512807108 2,828 5,262 SH   SOLE   4,634 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 728 6,268 SH   SOLE   5,932 0 0
LAMB WESTON HLDGS INC COM 513272104 439 7,334 SH   SOLE   6,310 0 0
LANDSTAR SYS INC COM 515098101 680 4,506 SH   SOLE   4,316 0 0
LAS VEGAS SANDS CORP COM 517834107 453 11,645 SH   SOLE   10,244 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 604 9,909 SH   SOLE   8,662 0 0
LAUDER ESTEE COS INC CL A 518439104 2,957 10,859 SH   SOLE   9,946 0 0
LEAR CORP COM NEW 521865204 821 5,759 SH   SOLE   5,510 0 0
LEGGETT & PLATT INC COM 524660107 797 22,896 SH   SOLE   22,510 0 0
LEIDOS HOLDINGS INC COM 525327102 1,415 13,102 SH   SOLE   12,013 0 0
LENNAR CORP CL A 526057104 670 8,257 SH   SOLE   6,866 0 0
LENNAR CORP CL B 526057302 214 3,128 SH   SOLE   3,048 0 0
LENNOX INTL INC COM 526107107 667 2,587 SH   SOLE   2,398 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 383 46,440 SH   SOLE   39,692 0 0
LHC GROUP INC COM 50187A107 249 1,478 SH   SOLE   1,224 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 403 3,072 SH   SOLE   2,388 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,099 8,125 SH   SOLE   7,585 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 322 4,609 SH   SOLE   3,817 0 0
LIFE STORAGE INC COM 53223X107 808 5,757 SH   SOLE   5,381 0 0
LILLY ELI & CO COM 532457108 9,797 34,218 SH   SOLE   28,247 0 0
LINCOLN ELEC HLDGS INC COM 533900106 448 3,248 SH   SOLE   2,631 0 0
LINCOLN NATL CORP IND COM 534187109 884 13,518 SH   SOLE   11,669 0 0
LINDE PLC SHS G5494J103 3,663 11,468 SH   SOLE   9,437 0 0
LITHIA MTRS INC COM 536797103 864 2,879 SH   SOLE   2,722 0 0
LITTELFUSE INC COM 537008104 244 978 SH   SOLE   864 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 825 7,015 SH   SOLE   6,613 0 0
LKQ CORP COM 501889208 436 9,602 SH   SOLE   9,107 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 511 212,057 SH   SOLE   167,730 0 0
LOCKHEED MARTIN CORP COM 539830109 3,368 7,631 SH   SOLE   6,865 0 0
LOEWS CORP COM 540424108 1,388 21,410 SH   SOLE   20,709 0 0
LOGITECH INTL S A SHS H50430232 298 4,039 SH   SOLE   3,484 0 0
LOWES COS INC COM 548661107 6,065 30,000 SH   SOLE   26,713 0 0
LPL FINL HLDGS INC COM 50212V100 1,134 6,208 SH   SOLE   5,773 0 0
LUCID GROUP INC COM 549498103 428 16,839 SH   SOLE   15,442 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 126 22,599 SH   SOLE   14,535 0 0
LULULEMON ATHLETICA INC COM 550021109 1,247 3,415 SH   SOLE   3,058 0 0
LUMEN TECHNOLOGIES INC COM 550241103 821 72,845 SH   SOLE   69,408 0 0
LUMENTUM HLDGS INC COM 55024U109 547 5,608 SH   SOLE   5,371 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 191 12,228 SH   SOLE   10,977 0 0
LXP INDUSTRIAL TRUST COM 529043101 178 11,336 SH   SOLE   7,256 0 0
LYFT INC CL A COM 55087P104 494 12,870 SH   SOLE   11,591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,624 15,797 SH   SOLE   13,499 0 0
M & T BK CORP COM 55261F104 1,558 9,194 SH   SOLE   8,746 0 0
MACYS INC COM 55616P104 678 27,852 SH   SOLE   24,911 0 0
MAGNA INTL INC COM 559222401 226 3,514 SH   SOLE   3,255 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 252 10,667 SH   SOLE   9,423 0 0
MANHATTAN ASSOCIATES INC COM 562750109 879 6,336 SH   SOLE   5,911 0 0
MANULIFE FINL CORP COM 56501R106 339 15,897 SH   SOLE   14,260 0 0
MARATHON OIL CORP COM 565849106 1,106 44,042 SH   SOLE   33,303 0 0
MARATHON PETE CORP COM 56585A102 1,793 20,972 SH   SOLE   17,496 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 409 11,586 SH   SOLE   11,011 0 0
MARKEL CORP COM 570535104 721 489 SH   SOLE   468 0 0
MARKETAXESS HLDGS INC COM 57060D108 948 2,786 SH   SOLE   2,625 0 0
MARQETA INC CLASS A COM 57142B104 280 25,391 SH   SOLE   22,203 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,574 14,648 SH   SOLE   13,532 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 622 3,947 SH   SOLE   3,852 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,149 24,352 SH   SOLE   18,638 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,101 2,861 SH   SOLE   2,621 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,457 20,345 SH   SOLE   15,985 0 0
MASCO CORP COM 574599106 1,037 20,332 SH   SOLE   19,197 0 0
MASTEC INC COM 576323109 380 4,365 SH   SOLE   4,189 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,931 36,187 SH   SOLE   32,176 0 0
MATADOR RES CO COM 576485205 456 8,615 SH   SOLE   8,438 0 0
MATCH GROUP INC NEW COM 57667L107 894 8,218 SH   SOLE   7,340 0 0
MATTEL INC COM 577081102 535 24,082 SH   SOLE   23,476 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,662 16,648 SH   SOLE   14,341 0 0
MCDONALDS CORP COM 580135101 8,205 33,180 SH   SOLE   29,746 0 0
MCKESSON CORP COM 58155Q103 1,525 4,980 SH   SOLE   4,293 0 0
MDU RES GROUP INC COM 552690109 553 20,748 SH   SOLE   20,487 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 606 28,643 SH   SOLE   26,434 0 0
MEDTRONIC PLC SHS G5960L103 5,040 45,434 SH   SOLE   41,438 0 0
MERCADOLIBRE INC COM 58733R102 1,890 1,589 SH   SOLE   1,418 0 0
MERCK & CO INC COM 58933Y105 7,522 91,692 SH   SOLE   75,960 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 15 13,498 SH   SOLE   13,498 0 0
META PLATFORMS INC CL A 30303M102 19,791 89,012 SH   SOLE   79,019 0 0
METHANEX CORP COM 59151K108 241 4,416 SH   SOLE   3,730 0 0
METLIFE INC COM 59156R108 3,259 46,366 SH   SOLE   39,539 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,397 1,017 SH   SOLE   913 0 0
MGIC INVT CORP WIS COM 552848103 158 11,638 SH   SOLE   10,086 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 422 10,898 SH   SOLE   10,666 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,274 30,365 SH   SOLE   27,940 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 80 15,112 SH   SOLE   11,766 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,160 15,439 SH   SOLE   13,199 0 0
MICRON TECHNOLOGY INC COM 595112103 3,466 44,501 SH   SOLE   39,654 0 0
MICROSOFT CORP COM 594918104 98,945 320,927 SH   SOLE   283,280 0 0
MICROSTRATEGY INC CL A NEW 594972408 218 448 SH   SOLE   390 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,190 5,680 SH   SOLE   4,786 0 0
MIDDLEBY CORP COM 596278101 691 4,215 SH   SOLE   4,108 0 0
MIRATI THERAPEUTICS INC COM 60468T105 262 3,185 SH   SOLE   2,917 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,427 230,551 SH   SOLE   210,528 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 538 209,342 SH   SOLE   173,956 0 0
MKS INSTRS INC COM 55306N104 745 4,964 SH   SOLE   4,407 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 104 17,527 SH   SOLE   9,277 0 0
MODERNA INC COM 60770K107 2,425 14,077 SH   SOLE   12,937 0 0
MOGO INC COM 60800C109 74 25,283 SH   SOLE   25,078 0 0
MOHAWK INDS INC COM 608190104 631 5,080 SH   SOLE   4,889 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,428 4,282 SH   SOLE   4,031 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 743 13,914 SH   SOLE   13,356 0 0
MONDELEZ INTL INC CL A 609207105 3,043 48,484 SH   SOLE   38,656 0 0
MONGODB INC CL A 60937P106 1,184 2,670 SH   SOLE   2,352 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,827 3,761 SH   SOLE   3,410 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,273 15,936 SH   SOLE   14,229 0 0
MOODYS CORP COM 615369105 2,397 7,104 SH   SOLE   6,129 0 0
MORGAN STANLEY COM NEW 617446448 4,338 49,643 SH   SOLE   42,012 0 0
MORNINGSTAR INC COM 617700109 767 2,809 SH   SOLE   2,503 0 0
MOSAIC CO NEW COM 61945C103 2,201 33,100 SH   SOLE   31,179 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,710 7,061 SH   SOLE   5,756 0 0
MP MATERIALS CORP COM CL A 553368101 343 5,983 SH   SOLE   5,400 0 0
MSA SAFETY INC COM 553498106 531 3,999 SH   SOLE   3,909 0 0
MSCI INC COM 55354G100 1,165 2,316 SH   SOLE   1,897 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 115 38,643 SH   SOLE   37,464 0 0
MURPHY OIL CORP COM 626717102 412 10,206 SH   SOLE   7,920 0 0
NASDAQ INC COM 631103108 788 4,421 SH   SOLE   3,847 0 0
NATERA INC COM 632307104 207 5,081 SH   SOLE   4,603 0 0
NATIONAL FUEL GAS CO COM 636180101 279 4,054 SH   SOLE   3,396 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 635 8,277 SH   SOLE   7,317 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 977 21,745 SH   SOLE   19,905 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 378 6,016 SH   SOLE   5,539 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 239 42,090 SH   SOLE   32,622 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 12,477 SH   SOLE   12,477 0 0
NETAPP INC COM 64110D104 777 9,356 SH   SOLE   7,951 0 0
NETEASE INC SPONSORED ADS 64110W102 335 3,735 SH   SOLE   2,838 0 0
NETFLIX INC COM 64110L106 6,072 16,211 SH   SOLE   14,528 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,046 11,160 SH   SOLE   10,816 0 0
NEW GOLD INC CDA COM 644535106 20 11,004 SH   SOLE   9,995 0 0
NEW JERSEY RES CORP COM 646025106 204 4,455 SH   SOLE   4,170 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 192 17,497 SH   SOLE   16,829 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 58 15,846 SH   SOLE   15,200 0 0
NEW YORK TIMES CO CL A 650111107 807 17,614 SH   SOLE   16,316 0 0
NEWELL BRANDS INC COM 651229106 729 34,066 SH   SOLE   32,591 0 0
NEWMONT CORP COM 651639106 2,554 32,140 SH   SOLE   27,142 0 0
NEWS CORP NEW CL A 65249B109 926 41,784 SH   SOLE   40,835 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 316 1,678 SH   SOLE   1,498 0 0
NEXTERA ENERGY INC COM 65339F101 6,748 79,682 SH   SOLE   67,676 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 255 3,053 SH   SOLE   2,598 0 0
NICE LTD SPONSORED ADR 653656108 245 1,121 SH   SOLE   993 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 761 27,919 SH   SOLE   26,948 0 0
NIKE INC CL B 654106103 6,037 44,874 SH   SOLE   39,585 0 0
NIO INC SPON ADS 62914V106 212 10,081 SH   SOLE   6,983 0 0
NISOURCE INC COM 65473P105 689 21,664 SH   SOLE   19,603 0 0
NOKIA CORP SPONSORED ADR 654902204 139 25,536 SH   SOLE   21,759 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 422 99,953 SH   SOLE   71,363 0 0
NORDSON CORP COM 655663102 983 4,327 SH   SOLE   4,070 0 0
NORFOLK SOUTHN CORP COM 655844108 2,353 8,250 SH   SOLE   7,218 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 15,898 SH   SOLE   15,898 0 0
NORTHERN TR CORP COM 665859104 775 6,653 SH   SOLE   5,969 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,495 5,582 SH   SOLE   4,897 0 0
NORTONLIFELOCK INC COM 668771108 1,273 47,988 SH   SOLE   45,449 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,271 58,108 SH   SOLE   53,163 0 0
NOV INC COM 62955J103 478 24,379 SH   SOLE   19,226 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,834 20,915 SH   SOLE   17,713 0 0
NOVAVAX INC COM NEW 670002401 651 8,844 SH   SOLE   8,142 0 0
NOVO-NORDISK A S ADR 670100205 2,452 22,099 SH   SOLE   17,958 0 0
NOVOCURE LTD ORD SHS G6674U108 536 6,471 SH   SOLE   6,071 0 0
NRG ENERGY INC COM NEW 629377508 736 19,176 SH   SOLE   18,523 0 0
NUCOR CORP COM 670346105 1,624 10,927 SH   SOLE   10,147 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 330 13,689 SH   SOLE   588 0 0
NUTRIEN LTD COM 67077M108 660 6,343 SH   SOLE   5,506 0 0
NVENT ELECTRIC PLC SHS G6700G107 214 6,146 SH   SOLE   3,600 0 0
NVIDIA CORPORATION COM 67066G104 27,814 101,987 SH   SOLE   88,954 0 0
NVR INC COM 62944T105 608 136 SH   SOLE   132 0 0
NXP SEMICONDUCTORS N V COM N6596X109 594 3,208 SH   SOLE   2,736 0 0
OAK STR HEALTH INC COM 67181A107 633 23,547 SH   SOLE   22,410 0 0
OBSEVA SA COM H5861P103 17 11,023 SH   SOLE   11,023 0 0
OCCIDENTAL PETE CORP COM 674599105 1,803 31,781 SH   SOLE   26,233 0 0
OGE ENERGY CORP COM 670837103 634 15,542 SH   SOLE   14,909 0 0
OKTA INC CL A 679295105 958 6,348 SH   SOLE   5,685 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,493 4,997 SH   SOLE   4,524 0 0
OLD REP INTL CORP COM 680223104 298 11,525 SH   SOLE   10,608 0 0
OLIN CORP COM PAR $1 680665205 728 13,923 SH   SOLE   12,798 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 473 15,187 SH   SOLE   11,711 0 0
OMNICELL COM COM 68213N109 452 3,488 SH   SOLE   3,365 0 0
OMNICOM GROUP INC COM 681919106 1,562 18,400 SH   SOLE   15,123 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,449 39,117 SH   SOLE   37,551 0 0
ONEMAIN HLDGS INC COM 68268W103 486 10,244 SH   SOLE   9,767 0 0
ONEOK INC NEW COM 682680103 1,000 14,162 SH   SOLE   12,422 0 0
OPEN TEXT CORP COM 683715106 279 6,586 SH   SOLE   5,218 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 222 25,609 SH   SOLE   20,979 0 0
ORACLE CORP COM 68389X105 7,025 84,934 SH   SOLE   74,876 0 0
ORANGE SPONSORED ADR 684060106 168 14,249 SH   SOLE   9,877 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 12 16,259 SH   SOLE   16,259 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,680 3,913 SH   SOLE   3,530 0 0
ORGANON & CO COMMON STOCK 68622V106 818 23,407 SH   SOLE   20,934 0 0
ORIX CORP SPONSORED ADR 686330101 660 6,611 SH   SOLE   5,247 0 0
ORMAT TECHNOLOGIES INC COM 686688102 244 2,987 SH   SOLE   2,281 0 0
OSHKOSH CORP COM 688239201 971 9,647 SH   SOLE   9,103 0 0
OTIS WORLDWIDE CORP COM 68902V107 947 12,311 SH   SOLE   11,094 0 0
OVINTIV INC COM 69047Q102 1,431 26,470 SH   SOLE   23,960 0 0
OWENS CORNING NEW COM 690742101 718 7,848 SH   SOLE   7,150 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 324 10,147 SH   SOLE   5,658 0 0
PACCAR INC COM 693718108 1,394 15,829 SH   SOLE   14,337 0 0
PACKAGING CORP AMER COM 695156109 583 3,737 SH   SOLE   3,379 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 518 37,742 SH   SOLE   31,091 0 0
PALO ALTO NETWORKS INC COM 697435105 2,612 4,196 SH   SOLE   3,513 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 817 21,599 SH   SOLE   19,052 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 863 21,366 SH   SOLE   20,854 0 0
PARK HOTELS & RESORTS INC COM 700517105 198 10,140 SH   SOLE   8,170 0 0
PARKER-HANNIFIN CORP COM 701094104 1,226 4,319 SH   SOLE   3,615 0 0
PATTERSON-UTI ENERGY INC COM 703481101 423 27,342 SH   SOLE   25,914 0 0
PAYCHEX INC COM 704326107 2,759 20,218 SH   SOLE   16,241 0 0
PAYCOM SOFTWARE INC COM 70432V102 840 2,425 SH   SOLE   2,193 0 0
PAYLOCITY HLDG CORP COM 70438V106 759 3,690 SH   SOLE   3,532 0 0
PAYPAL HLDGS INC COM 70450Y103 6,466 55,914 SH   SOLE   50,517 0 0
PEARSON PLC SPONSORED ADR 705015105 325 32,562 SH   SOLE   27,467 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 348 13,153 SH   SOLE   10,709 0 0
PENN NATL GAMING INC COM 707569109 836 19,713 SH   SOLE   18,023 0 0
PENTAIR PLC SHS G7S00T104 902 16,644 SH   SOLE   15,488 0 0
PENUMBRA INC COM 70975L107 638 2,870 SH   SOLE   2,794 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,261 63,079 SH   SOLE   60,851 0 0
PEPSICO INC COM 713448108 8,407 50,238 SH   SOLE   43,244 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 656 12,895 SH   SOLE   12,242 0 0
PERKINELMER INC COM 714046109 835 4,783 SH   SOLE   4,224 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 217 4,284 SH   SOLE   3,514 0 0
PFIZER INC COM 717081103 10,426 201,401 SH   SOLE   170,908 0 0
PG&E CORP COM 69331C108 293 24,500 SH   SOLE   22,511 0 0
PHILIP MORRIS INTL INC COM 718172109 3,867 41,160 SH   SOLE   35,162 0 0
PHILLIPS 66 COM 718546104 1,050 12,155 SH   SOLE   10,167 0 0
PINNACLE WEST CAP CORP COM 723484101 815 10,432 SH   SOLE   9,696 0 0
PINTEREST INC CL A 72352L106 431 17,496 SH   SOLE   13,900 0 0
PIONEER NAT RES CO COM 723787107 2,623 10,491 SH   SOLE   9,554 0 0
PLANET FITNESS INC CL A 72703H101 281 3,321 SH   SOLE   3,033 0 0
PLAYTIKA HLDG CORP COM 72815L107 474 24,539 SH   SOLE   24,264 0 0
PLDT INC SPONSORED ADR 69344D408 289 8,221 SH   SOLE   6,262 0 0
PLUG POWER INC COM NEW 72919P202 1,550 54,183 SH   SOLE   49,926 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,411 18,499 SH   SOLE   15,242 0 0
POLARIS INC COM 731068102 481 4,568 SH   SOLE   4,432 0 0
POOL CORP COM 73278L105 802 1,896 SH   SOLE   1,745 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 519 8,774 SH   SOLE   6,449 0 0
POST HLDGS INC COM 737446104 235 3,395 SH   SOLE   3,231 0 0
POWER INTEGRATIONS INC COM 739276103 279 3,009 SH   SOLE   2,457 0 0
PPG INDS INC COM 693506107 777 5,931 SH   SOLE   4,624 0 0
PPL CORP COM 69351T106 267 9,358 SH   SOLE   7,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,462 16,282 SH   SOLE   14,217 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 838 11,417 SH   SOLE   9,794 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 394 6,792 SH   SOLE   5,523 0 0
PROCTER AND GAMBLE CO COM 742718109 15,585 102,020 SH   SOLE   87,285 0 0
PROGRESSIVE CORP COM 743315103 2,733 23,977 SH   SOLE   21,596 0 0
PROLOGIS INC. COM 74340W103 4,735 29,330 SH   SOLE   25,178 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10 11,312 SH   SOLE   11,312 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,228 17,702 SH   SOLE   17,380 0 0
PRUDENTIAL FINL INC COM 744320102 2,450 20,737 SH   SOLE   16,823 0 0
PRUDENTIAL PLC ADR 74435K204 393 13,312 SH   SOLE   11,736 0 0
PTC INC COM 69370C100 1,060 9,844 SH   SOLE   9,458 0 0
PUBLIC STORAGE COM 74460D109 2,159 5,532 SH   SOLE   4,588 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,337 19,106 SH   SOLE   15,685 0 0
PULTE GROUP INC COM 745867101 1,252 29,892 SH   SOLE   28,408 0 0
PURE STORAGE INC CL A 74624M102 773 21,899 SH   SOLE   20,999 0 0
PVH CORPORATION COM 693656100 557 7,266 SH   SOLE   6,965 0 0
QIAGEN NV SHS NEW N72482123 419 8,541 SH   SOLE   7,483 0 0
QORVO INC COM 74736K101 915 7,371 SH   SOLE   6,417 0 0
QUALCOMM INC COM 747525103 6,873 44,973 SH   SOLE   39,619 0 0
QUALTRICS INTL INC COM CL A 747601201 207 7,248 SH   SOLE   6,979 0 0
QUANTA SVCS INC COM 74762E102 1,806 13,722 SH   SOLE   11,853 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 572 28,613 SH   SOLE   25,370 0 0
QUEST DIAGNOSTICS INC COM 74834L100 760 5,553 SH   SOLE   4,848 0 0
RADIAN GROUP INC COM 750236101 312 14,056 SH   SOLE   12,936 0 0
RALPH LAUREN CORP CL A 751212101 468 4,125 SH   SOLE   4,032 0 0
RANGE RES CORP COM 75281A109 566 18,638 SH   SOLE   15,865 0 0
RAYMOND JAMES FINL INC COM 754730109 1,516 13,789 SH   SOLE   12,713 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,005 60,623 SH   SOLE   53,818 0 0
REALTY INCOME CORP COM 756109104 1,536 22,161 SH   SOLE   20,060 0 0
REGAL REXNORD CORPORATION COM 758750103 633 4,255 SH   SOLE   3,843 0 0
REGENCY CTRS CORP COM 758849103 1,166 16,348 SH   SOLE   15,775 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,757 3,947 SH   SOLE   3,388 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,193 53,575 SH   SOLE   46,158 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 621 5,677 SH   SOLE   5,474 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,405 7,663 SH   SOLE   6,906 0 0
RELX PLC SPONSORED ADR 759530108 1,020 32,812 SH   SOLE   29,404 0 0
REPLIGEN CORP COM 759916109 994 5,285 SH   SOLE   4,753 0 0
REPUBLIC SVCS INC COM 760759100 1,416 10,688 SH   SOLE   9,509 0 0
RESMED INC COM 761152107 1,440 5,938 SH   SOLE   5,154 0 0
REWALK ROBOTICS LTD SHS M8216Q200 18 15,863 SH   SOLE   15,863 0 0
REXFORD INDL RLTY INC COM 76169C100 990 13,285 SH   SOLE   12,486 0 0
RH COM 74967X103 668 2,050 SH   SOLE   1,968 0 0
RINGCENTRAL INC CL A 76680R206 401 3,418 SH   SOLE   2,862 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,204 14,979 SH   SOLE   12,122 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 221 4,394 SH   SOLE   3,197 0 0
ROBERT HALF INTL INC COM 770323103 1,186 10,389 SH   SOLE   9,526 0 0
ROBINHOOD MKTS INC COM CL A 770700102 286 21,190 SH   SOLE   20,248 0 0
ROBLOX CORP CL A 771049103 424 9,161 SH   SOLE   8,627 0 0
ROCKET COS INC COM CL A 77311W101 119 10,728 SH   SOLE   10,281 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,612 5,755 SH   SOLE   5,157 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 205 3,606 SH   SOLE   2,606 0 0
ROKU INC COM CL A 77543R102 515 4,115 SH   SOLE   3,569 0 0
ROLLINS INC COM 775711104 313 8,935 SH   SOLE   7,352 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,179 4,614 SH   SOLE   3,961 0 0
ROSS STORES INC COM 778296103 1,071 11,838 SH   SOLE   9,934 0 0
ROYAL BK CDA COM 780087102 1,149 10,421 SH   SOLE   8,538 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,076 12,843 SH   SOLE   11,921 0 0
ROYAL GOLD INC COM 780287108 893 6,319 SH   SOLE   5,652 0 0
RPM INTL INC COM 749685103 789 9,683 SH   SOLE   9,461 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 616 7,073 SH   SOLE   6,571 0 0
S&P GLOBAL INC COM 78409V104 6,036 14,715 SH   SOLE   12,915 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 234 15,732 SH   SOLE   10,956 0 0
SAIA INC COM 78709Y105 512 2,100 SH   SOLE   1,887 0 0
SALESFORCE COM INC COM 79466L302 6,267 29,517 SH   SOLE   25,077 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 89 11,000 SH   SOLE   10,678 0 0
SANOFI SPONSORED ADR 80105N105 1,103 21,485 SH   SOLE   18,709 0 0
SAP SE SPON ADR 803054204 1,143 10,307 SH   SOLE   8,915 0 0
SAREPTA THERAPEUTICS INC COM 803607100 612 7,832 SH   SOLE   7,616 0 0
SASOL LTD SPONSORED ADR 803866300 220 9,109 SH   SOLE   7,160 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,600 4,649 SH   SOLE   4,061 0 0
SCHLUMBERGER LTD COM STK 806857108 1,980 47,933 SH   SOLE   44,904 0 0
SCHNITZER STEEL INDS INC CL A 806882106 239 4,603 SH   SOLE   4,334 0 0
SCHWAB CHARLES CORP COM 808513105 4,165 49,400 SH   SOLE   43,292 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451 5,723 SH   SOLE   5,135 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,025 19,036 SH   SOLE   19,036 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 282 8,892 SH   SOLE   1,963 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,210 22,666 SH   SOLE   15,220 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 251 5,061 SH   SOLE   4,646 0 0
SCIENTIFIC GAMES CORP COM 80874P109 407 6,933 SH   SOLE   6,782 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 689 5,606 SH   SOLE   5,515 0 0
SEA LTD SPONSORD ADS 81141R100 396 3,302 SH   SOLE   2,648 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 818 9,097 SH   SOLE   6,661 0 0
SEAGEN INC COM 81181C104 630 4,373 SH   SOLE   3,808 0 0
SEALED AIR CORP NEW COM 81211K100 802 11,984 SH   SOLE   11,220 0 0
SEI INVTS CO COM 784117103 386 6,407 SH   SOLE   5,216 0 0
SEMPRA COM 816851109 2,346 13,951 SH   SOLE   12,659 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 564 11,092 SH   SOLE   10,897 0 0
SENTINELONE INC CL A 81730H109 406 10,488 SH   SOLE   9,392 0 0
SERVICE CORP INTL COM 817565104 698 10,611 SH   SOLE   10,294 0 0
SERVICENOW INC COM 81762P102 4,788 8,598 SH   SOLE   7,545 0 0
SES AI CORPORATION CL A COM 78397Q109 121 13,339 SH   SOLE   12,819 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 283 9,115 SH   SOLE   7,343 0 0
SHELL PLC SPON ADS 780259305 1,958 35,652 SH   SOLE   25,787 0 0
SHERWIN WILLIAMS CO COM 824348106 1,636 6,554 SH   SOLE   5,563 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,421 42,500 SH   SOLE   31,017 0 0
SHOCKWAVE MED INC COM 82489T104 717 3,460 SH   SOLE   3,277 0 0
SHOPIFY INC CL A 82509L107 567 839 SH   SOLE   723 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 289 17,776 SH   SOLE   6,861 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 696 2,372 SH   SOLE   2,224 0 0
SILICON LABORATORIES INC COM 826919102 420 2,799 SH   SOLE   2,592 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,964 14,931 SH   SOLE   13,247 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 235 35,497 SH   SOLE   27,163 0 0
SITE CTRS CORP COM 82981J109 169 10,141 SH   SOLE   9,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 604 3,735 SH   SOLE   3,566 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 272 10,611 SH   SOLE   9,522 0 0
SKECHERS U S A INC CL A 830566105 491 12,044 SH   SOLE   11,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 861 6,458 SH   SOLE   5,074 0 0
SL GREEN RLTY CORP COM 78440X887 229 2,815 SH   SOLE   2,496 0 0
SMARTSHEET INC COM CL A 83200N103 674 12,306 SH   SOLE   11,941 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 221 6,915 SH   SOLE   5,608 0 0
SMITH A O CORP COM 831865209 960 15,022 SH   SOLE   14,208 0 0
SMUCKER J M CO COM NEW 832696405 1,401 10,348 SH   SOLE   9,359 0 0
SNAP INC CL A 83304A106 1,505 41,823 SH   SOLE   37,086 0 0
SNAP ON INC COM 833034101 825 4,014 SH   SOLE   3,731 0 0
SNOWFLAKE INC CL A 833445109 1,511 6,595 SH   SOLE   5,980 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 414 4,842 SH   SOLE   4,779 0 0
SOFI TECHNOLOGIES INC COM 83406F102 500 52,878 SH   SOLE   51,170 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,800 5,585 SH   SOLE   5,411 0 0
SONOCO PRODS CO COM 835495102 852 13,615 SH   SOLE   12,760 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,740 16,949 SH   SOLE   15,734 0 0
SOUTHERN CO COM 842587107 2,898 39,967 SH   SOLE   36,219 0 0
SOUTHERN COPPER CORP COM 84265V105 640 8,431 SH   SOLE   4,718 0 0
SOUTHWEST AIRLS CO COM 844741108 1,416 30,913 SH   SOLE   29,088 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 241 3,083 SH   SOLE   2,709 0 0
SOUTHWESTERN ENERGY CO COM 845467109 125 17,479 SH   SOLE   15,502 0 0
SPDR GOLD TR GOLD SHS 78463V107 217 1,200 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 737 21,489 SH   SOLE   9,495 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,015 2,247 SH   SOLE   251 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 611 21,973 SH   SOLE   21,973 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,926 40,686 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 689 23,222 SH   SOLE   14,772 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 276 5,648 SH   SOLE   5,029 0 0
SPLUNK INC COM 848637104 853 5,738 SH   SOLE   5,152 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 890 5,896 SH   SOLE   5,031 0 0
SPROUTS FMRS MKT INC COM 85208M102 367 11,486 SH   SOLE   10,081 0 0
SPS COMM INC COM 78463M107 248 1,888 SH   SOLE   1,479 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 403 5,366 SH   SOLE   4,599 0 0
STAG INDL INC COM 85254J102 490 11,841 SH   SOLE   11,181 0 0
STANLEY BLACK & DECKER INC COM 854502101 898 6,425 SH   SOLE   5,695 0 0
STANTEC INC COM 85472N109 338 6,731 SH   SOLE   5,747 0 0
STARBUCKS CORP COM 855244109 3,825 42,047 SH   SOLE   35,861 0 0
STARWOOD PPTY TR INC COM 85571B105 512 21,192 SH   SOLE   20,003 0 0
STATE STR CORP COM 857477103 1,159 13,305 SH   SOLE   11,358 0 0
STEEL DYNAMICS INC COM 858119100 1,113 13,335 SH   SOLE   12,421 0 0
STELLANTIS N.V SHS N82405106 232 14,265 SH   SOLE   10,599 0 0
STERICYCLE INC COM 858912108 218 3,700 SH   SOLE   3,504 0 0
STERIS PLC SHS USD G8473T100 573 2,370 SH   SOLE   1,930 0 0
STIFEL FINL CORP COM 860630102 492 7,245 SH   SOLE   6,748 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 561 12,969 SH   SOLE   11,164 0 0
STORE CAP CORP COM 862121100 303 10,382 SH   SOLE   8,689 0 0
STRYKER CORPORATION COM 863667101 4,116 15,397 SH   SOLE   12,919 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 598 95,788 SH   SOLE   85,397 0 0
SUN CMNTYS INC COM 866674104 1,188 6,775 SH   SOLE   6,562 0 0
SUN LIFE FINANCIAL INC. COM 866796105 480 8,603 SH   SOLE   7,779 0 0
SUNCOR ENERGY INC NEW COM 867224107 452 13,859 SH   SOLE   11,588 0 0
SUNDIAL GROWERS INC COM 86730L109 9 12,478 SH   SOLE   12,478 0 0
SUNRUN INC COM 86771W105 969 31,896 SH   SOLE   28,554 0 0
SUZANO S A SPON ADS 86959K105 171 14,679 SH   SOLE   9,887 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,406 2,513 SH   SOLE   2,098 0 0
SWITCH INC CL A 87105L104 278 9,032 SH   SOLE   6,637 0 0
SYNAPTICS INC COM 87157D109 374 1,874 SH   SOLE   1,745 0 0
SYNCHRONY FINANCIAL COM 87165B103 987 28,342 SH   SOLE   24,968 0 0
SYNEOS HEALTH INC CL A 87166B102 633 7,824 SH   SOLE   7,566 0 0
SYNOPSYS INC COM 871607107 2,650 7,952 SH   SOLE   6,761 0 0
SYNOVUS FINL CORP COM NEW 87161C501 636 12,980 SH   SOLE   11,991 0 0
SYSCO CORP COM 871829107 1,536 18,814 SH   SOLE   16,063 0 0
T-MOBILE US INC COM 872590104 2,966 23,112 SH   SOLE   18,976 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,419 32,828 SH   SOLE   26,959 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 603 3,925 SH   SOLE   3,406 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 470 32,813 SH   SOLE   28,104 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 648 5,574 SH   SOLE   5,264 0 0
TAPESTRY INC COM 876030107 939 25,284 SH   SOLE   24,601 0 0
TARGA RES CORP COM 87612G101 1,369 18,144 SH   SOLE   17,597 0 0
TARGET CORP COM 87612E106 5,370 25,304 SH   SOLE   23,028 0 0
TASEKO MINES LTD COM 876511106 42 18,228 SH   SOLE   16,217 0 0
TATA MTRS LTD SPONSORED ADR 876568502 600 21,468 SH   SOLE   16,539 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 229 8,397 SH   SOLE   6,147 0 0
TC ENERGY CORP COM 87807B107 398 7,052 SH   SOLE   6,260 0 0
TD SYNNEX CORPORATION COM 87162W100 303 2,934 SH   SOLE   2,673 0 0
TE CONNECTIVITY LTD SHS H84989104 1,742 13,297 SH   SOLE   12,010 0 0
TECK RESOURCES LTD CL B 878742204 269 6,665 SH   SOLE   5,527 0 0
TELADOC HEALTH INC COM 87918A105 343 4,760 SH   SOLE   3,966 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 919 1,944 SH   SOLE   1,735 0 0
TELEFLEX INCORPORATED COM 879369106 883 2,488 SH   SOLE   2,301 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 350 31,153 SH   SOLE   15,031 0 0
TELEFONICA S A SPONSORED ADR 879382208 366 76,193 SH   SOLE   62,397 0 0
TELUS CORPORATION COM 87971M103 483 18,477 SH   SOLE   15,096 0 0
TEMPUR SEALY INTL INC COM 88023U101 490 17,550 SH   SOLE   16,940 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 97 19,849 SH   SOLE   12,018 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 786 9,142 SH   SOLE   8,585 0 0
TERADYNE INC COM 880770102 681 5,761 SH   SOLE   4,941 0 0
TERNIUM SA SPONSORED ADS 880890108 216 4,731 SH   SOLE   2,804 0 0
TERRENO RLTY CORP COM 88146M101 214 2,890 SH   SOLE   2,534 0 0
TESLA INC COM 88160R101 34,986 32,467 SH   SOLE   28,192 0 0
TETRA TECH INC NEW COM 88162G103 915 5,549 SH   SOLE   5,316 0 0
TEXAS INSTRS INC COM 882508104 8,556 46,641 SH   SOLE   41,690 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 465 344 SH   SOLE   331 0 0
TEXAS ROADHOUSE INC COM 882681109 533 6,360 SH   SOLE   6,034 0 0
TEXTRON INC COM 883203101 1,198 16,102 SH   SOLE   15,145 0 0
THE TRADE DESK INC COM CL A 88339J105 1,188 17,158 SH   SOLE   15,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,649 18,030 SH   SOLE   16,089 0 0
THOMSON REUTERS CORP. COM NEW 884903709 511 4,698 SH   SOLE   3,533 0 0
THOR INDS INC COM 885160101 350 4,446 SH   SOLE   4,127 0 0
TILRAY BRANDS INC COM CL 2 88688T100 126 16,205 SH   SOLE   14,760 0 0
TJX COS INC NEW COM 872540109 2,697 44,512 SH   SOLE   40,071 0 0
TOLL BROTHERS INC COM 889478103 540 11,486 SH   SOLE   10,499 0 0
TOPBUILD CORP COM 89055F103 617 3,399 SH   SOLE   3,301 0 0
TORO CO COM 891092108 369 4,320 SH   SOLE   3,770 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,255 15,806 SH   SOLE   13,698 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 907 17,953 SH   SOLE   15,159 0 0
TOYOTA MOTOR CORP ADS 892331307 2,907 16,142 SH   SOLE   14,637 0 0
TRACTOR SUPPLY CO COM 892356106 1,666 7,138 SH   SOLE   6,380 0 0
TRADEWEB MKTS INC CL A 892672106 250 2,846 SH   SOLE   2,403 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,716 11,238 SH   SOLE   10,166 0 0
TRANSDIGM GROUP INC COM 893641100 1,293 1,985 SH   SOLE   1,740 0 0
TRANSOCEAN LTD REG SHS H8817H100 149 32,699 SH   SOLE   30,420 0 0
TRANSUNION COM 89400J107 609 5,889 SH   SOLE   5,341 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,707 9,341 SH   SOLE   7,811 0 0
TREX CO INC COM 89531P105 695 10,641 SH   SOLE   10,406 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 171 10,772 SH   SOLE   9,664 0 0
TRIMBLE INC COM 896239100 1,394 19,330 SH   SOLE   18,002 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 26 11,071 SH   SOLE   10,849 0 0
TRUIST FINL CORP COM 89832Q109 2,785 49,114 SH   SOLE   44,756 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 120 30,791 SH   SOLE   17,749 0 0
TWILIO INC CL A 90138F102 1,013 6,145 SH   SOLE   4,992 0 0
TWITTER INC COM 90184L102 1,387 35,844 SH   SOLE   32,302 0 0
TWO HBRS INVT CORP COM NEW 90187B408 82 14,884 SH   SOLE   14,216 0 0
TYLER TECHNOLOGIES INC COM 902252105 630 1,417 SH   SOLE   1,281 0 0
TYSON FOODS INC CL A 902494103 1,225 13,673 SH   SOLE   11,590 0 0
UBER TECHNOLOGIES INC COM 90353T100 928 26,017 SH   SOLE   21,946 0 0
UBS GROUP AG SHS H42097107 1,124 57,572 SH   SOLE   45,747 0 0
UDR INC COM 902653104 1,559 27,174 SH   SOLE   25,646 0 0
UGI CORP NEW COM 902681105 583 16,103 SH   SOLE   15,404 0 0
ULTA BEAUTY INC COM 90384S303 1,017 2,554 SH   SOLE   2,282 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 675 9,296 SH   SOLE   9,068 0 0
UNDER ARMOUR INC CL C 904311206 477 30,687 SH   SOLE   29,718 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,289 28,293 SH   SOLE   23,984 0 0
UNION PAC CORP COM 907818108 7,874 28,819 SH   SOLE   24,967 0 0
UNITED AIRLS HLDGS INC COM 910047109 725 15,642 SH   SOLE   13,429 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 653 71,721 SH   SOLE   58,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,020 28,078 SH   SOLE   24,912 0 0
UNITED RENTALS INC COM 911363109 1,088 3,063 SH   SOLE   2,477 0 0
UNITED STATES STL CORP NEW COM 912909108 266 7,045 SH   SOLE   6,046 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 444 2,472 SH   SOLE   2,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,768 36,806 SH   SOLE   32,343 0 0
UNITY SOFTWARE INC COM 91332U101 589 5,937 SH   SOLE   5,580 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 824 4,935 SH   SOLE   4,605 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 866 5,976 SH   SOLE   5,719 0 0
UNUM GROUP COM 91529Y106 579 18,362 SH   SOLE   12,799 0 0
UPSTART HLDGS INC COM 91680M107 589 5,395 SH   SOLE   5,066 0 0
US BANCORP DEL COM NEW 902973304 2,241 42,168 SH   SOLE   35,429 0 0
US FOODS HLDG CORP COM 912008109 636 16,889 SH   SOLE   15,772 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 121 26,669 SH   SOLE   26,005 0 0
V F CORP COM 918204108 1,078 18,960 SH   SOLE   17,565 0 0
VAIL RESORTS INC COM 91879Q109 852 3,272 SH   SOLE   3,143 0 0
VALE S A SPONSORED ADS 91912E105 354 17,721 SH   SOLE   11,839 0 0
VALERO ENERGY CORP COM 91913Y100 1,264 12,452 SH   SOLE   11,216 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 402 7,662 SH   SOLE   3,780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,216 5,338 SH   SOLE   4,876 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 292 1,974 SH   SOLE   824 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,169 40,621 SH   SOLE   31,008 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 551 2,593 SH   SOLE   2,573 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 620 3,523 SH   SOLE   3,493 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,890 11,406 SH   SOLE   11,406 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 940 3,951 SH   SOLE   1,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,299 71,908 SH   SOLE   51,413 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 724 14,036 SH   SOLE   1,098 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 329 5,547 SH   SOLE   5,547 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 622 7,225 SH   SOLE   7,187 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 279 4,663 SH   SOLE   4,663 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,492 135,162 SH   SOLE   114,790 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,171 10,436 SH   SOLE   10,436 0 0
VEEVA SYS INC CL A COM 922475108 1,019 4,794 SH   SOLE   4,445 0 0
VENTAS INC COM 92276F100 2,012 32,574 SH   SOLE   29,593 0 0
VEON LTD SPONSORED ADR 91822M106 25 36,007 SH   SOLE   15,344 0 0
VERISIGN INC COM 92343E102 1,200 5,396 SH   SOLE   4,603 0 0
VERISK ANALYTICS INC COM 92345Y106 1,391 6,482 SH   SOLE   5,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,953 116,879 SH   SOLE   102,420 0 0
VERMILION ENERGY INC COM 923725105 283 13,448 SH   SOLE   11,799 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,629 13,905 SH   SOLE   12,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 345 24,617 SH   SOLE   21,170 0 0
VIATRIS INC COM 92556V106 327 30,092 SH   SOLE   28,149 0 0
VICI PPTYS INC COM 925652109 612 21,514 SH   SOLE   19,724 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 114 11,545 SH   SOLE   10,987 0 0
VISA INC COM CL A 92826C839 15,902 71,712 SH   SOLE   63,231 0 0
VISTRA CORP COM 92840M102 887 38,152 SH   SOLE   35,990 0 0
VMWARE INC CL A COM 928563402 870 7,636 SH   SOLE   6,806 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 328 19,762 SH   SOLE   17,043 0 0
VORNADO RLTY TR SH BEN INT 929042109 775 17,094 SH   SOLE   16,379 0 0
VOYA FINANCIAL INC COM 929089100 555 8,370 SH   SOLE   7,606 0 0
VULCAN MATLS CO COM 929160109 917 4,994 SH   SOLE   4,256 0 0
WABTEC COM 929740108 538 5,590 SH   SOLE   5,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,175 26,249 SH   SOLE   23,342 0 0
WALMART INC COM 931142103 8,227 55,242 SH   SOLE   48,585 0 0
WASTE CONNECTIONS INC COM 94106B101 833 5,961 SH   SOLE   2,691 0 0
WASTE MGMT INC DEL COM 94106L109 2,893 18,250 SH   SOLE   16,174 0 0
WATERS CORP COM 941848103 827 2,665 SH   SOLE   2,337 0 0
WATSCO INC COM 942622200 896 2,941 SH   SOLE   2,802 0 0
WAYFAIR INC CL A 94419L101 211 1,901 SH   SOLE   1,669 0 0
WEBSTER FINL CORP COM 947890109 363 6,477 SH   SOLE   5,423 0 0
WEC ENERGY GROUP INC COM 92939U106 1,634 16,367 SH   SOLE   15,758 0 0
WELLS FARGO CO NEW COM 949746101 6,143 126,768 SH   SOLE   113,848 0 0
WELLTOWER INC COM 95040Q104 2,057 21,400 SH   SOLE   17,832 0 0
WESCO INTL INC COM 95082P105 331 2,541 SH   SOLE   2,117 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,205 7,804 SH   SOLE   7,464 0 0
WESTERN ALLIANCE BANCORP COM 957638109 486 5,872 SH   SOLE   5,360 0 0
WESTERN DIGITAL CORP. COM 958102105 362 7,296 SH   SOLE   5,045 0 0
WESTERN UN CO COM 959802109 622 33,205 SH   SOLE   31,386 0 0
WESTLAKE CORPORATION COM 960413102 900 7,294 SH   SOLE   6,831 0 0
WESTROCK CO COM 96145D105 1,120 23,805 SH   SOLE   22,637 0 0
WEX INC COM 96208T104 561 3,142 SH   SOLE   2,871 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,316 34,732 SH   SOLE   28,407 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 289 6,078 SH   SOLE   3,599 0 0
WHIRLPOOL CORP COM 963320106 919 5,320 SH   SOLE   5,139 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 242 213 SH   SOLE   120 0 0
WILLIAMS COS INC COM 969457100 1,328 39,739 SH   SOLE   31,986 0 0
WILLIAMS SONOMA INC COM 969904101 580 4,003 SH   SOLE   3,008 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 918 3,888 SH   SOLE   3,263 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 528 13,501 SH   SOLE   12,261 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 428 55,543 SH   SOLE   46,704 0 0
WNS HLDGS LTD SPON ADR 92932M101 496 5,807 SH   SOLE   4,075 0 0
WOLFSPEED INC COM 977852102 943 8,281 SH   SOLE   7,942 0 0
WOODWARD INC COM 980745103 657 5,259 SH   SOLE   5,016 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,023 27,166 SH   SOLE   19,717 0 0
WORKDAY INC CL A 98138H101 1,688 7,048 SH   SOLE   6,451 0 0
WP CAREY INC COM 92936U109 1,370 16,942 SH   SOLE   16,338 0 0
WPP PLC NEW ADR 92937A102 309 4,720 SH   SOLE   3,372 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 711 8,395 SH   SOLE   8,075 0 0
WYNN RESORTS LTD COM 983134107 833 10,442 SH   SOLE   9,966 0 0
XCEL ENERGY INC COM 98389B100 1,338 18,538 SH   SOLE   15,735 0 0
XPO LOGISTICS INC COM 983793100 593 8,143 SH   SOLE   7,330 0 0
XYLEM INC COM 98419M100 945 11,079 SH   SOLE   9,753 0 0
YUM BRANDS INC COM 988498101 1,520 12,825 SH   SOLE   11,220 0 0
YUM CHINA HLDGS INC COM 98850P109 881 21,203 SH   SOLE   14,608 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,134 2,740 SH   SOLE   2,481 0 0
ZENDESK INC COM 98936J101 1,736 14,432 SH   SOLE   13,855 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 807 16,381 SH   SOLE   15,732 0 0
ZILLOW GROUP INC CL A 98954M101 223 4,620 SH   SOLE   4,214 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 705 5,514 SH   SOLE   4,575 0 0
ZIONS BANCORPORATION N A COM 989701107 1,300 19,827 SH   SOLE   18,487 0 0
ZOETIS INC CL A 98978V103 3,942 20,902 SH   SOLE   17,653 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 617 5,262 SH   SOLE   4,424 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 370 6,196 SH   SOLE   4,984 0 0
ZSCALER INC COM 98980G102 789 3,270 SH   SOLE   2,975 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 286 11,434 SH   SOLE   6,905 0 0
ZYNGA INC CL A 98986T108 1,056 114,296 SH   SOLE   105,309 0 0