The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,283 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 863 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,641 | 31,407 | SH | SOLE | 31,407 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,329 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,253 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,190 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,095 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 339 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,731 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 95 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 877 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,207 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 224 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 90 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 430 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 222 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,105 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,861 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 758 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 576 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 366 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 329 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,030 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,947 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,625 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 37 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 147 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 223 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 618 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 811 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,928 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 451 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,743 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 458 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 696 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 983 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,019 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 241 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 790 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,220 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 381 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 270 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,117 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 653 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 158 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,544 | 252,217 | SH | SOLE | 252,217 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,945 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 369 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 331 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 471 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 395 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,564 | 194,332 | SH | SOLE | 194,332 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,078 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 297 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,046 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,535 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 235 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,181 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,296 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 601 | 403 | SH | SOLE | 403 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 600 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 255 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 264 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 69 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 368 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 157 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 311 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,837 | 93,015 | SH | SOLE | 93,015 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 740 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 144 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 753 | 192,588 | SH | SOLE | 192,588 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 371 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 503 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 583 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 463 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 806 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 280 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,251 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,319 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 593 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 495 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 362 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 246 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 400 | 889 | SH | SOLE | 889 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,381 | 106,260 | SH | SOLE | 106,260 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,609 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,994 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,626 | 743 | SH | SOLE | 743 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 923 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 370 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 629 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 261 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 206 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 925 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 244 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,876 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 781 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 275 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 407 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 525 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 225 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 400 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 623 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 773 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 381 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 412 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,615 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 254 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 422 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 264 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 616 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 348 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,934 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 400 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 89 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 197 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 815 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 415 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,334 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 402 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,013 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 950 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 645 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,423 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,169 | 77,949 | SH | SOLE | 77,949 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 715 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 37 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,058 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,723 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 484 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,689 | 69,602 | SH | SOLE | 69,602 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,127 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,538 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,008 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 288 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,696 | 49,827 | SH | SOLE | 49,827 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 781 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,351 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,983 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 174 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 390 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,199 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 508 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 204 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 299 | 755 | SH | SOLE | 755 | 0 | 0 | ||
COPART INC | COM | 217204106 | 232 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 308 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 359 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,221 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 578 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 144 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 758 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 287 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208 | 829 | SH | SOLE | 829 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,266 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,243 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 464 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,092 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 274 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
DANA INC | COM | 235825205 | 247 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,956 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 224 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,650 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 273 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 396 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 982 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 360 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 135 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 784 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 203 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,628 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,429 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 50 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 257 | 918 | SH | SOLE | 918 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 283 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,167 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 271 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 896 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 231 | 496 | SH | SOLE | 496 | 0 | 0 | ||
DOW INC | COM | 260557103 | 878 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 399 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 111 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 363 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,071 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,179 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 210 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 802 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,009 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 867 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 178 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,199 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 316 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 538 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 755 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,133 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 712 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 812 | 112,473 | SH | SOLE | 112,473 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 663 | 224,604 | SH | SOLE | 224,604 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 95 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 444 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 775 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 380 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 205 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 265 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 409 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,218 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 200 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 271 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 567 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 520 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 205 | 994 | SH | SOLE | 994 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 338 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 687 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 345 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 251 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 783 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 400 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,364 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 214 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 770 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,613 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 515 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 982 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 270 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,348 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 357 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 301 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 297 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,081 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 263 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 445 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 851 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 780 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 408 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 229 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 317 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,336 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 460 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,087 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 205 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 421 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 390 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 210 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 697 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 999 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,180 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 256 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 348 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 83 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 107 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 846 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 309 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 789 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 392 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 150 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 394 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,996 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 259 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 222 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 255 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 238 | 41,819 | SH | SOLE | 41,819 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 462 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 343 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 248 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 256 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 654 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 498 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 721 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 389 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 407 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,113 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 827 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,318 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 293 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,219 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
HP INC | COM | 40434L105 | 664 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 726 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 516 | 885 | SH | SOLE | 885 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,212 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 153 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,225 | 71,659 | SH | SOLE | 71,659 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 131 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 983 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 607 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 905 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 259 | 547 | SH | SOLE | 547 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,041 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,645 | 77,622 | SH | SOLE | 77,622 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 304 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,473 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,077 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 788 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,609 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 369 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 449 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,853 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,081 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 42 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,670 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 315 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 106 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 380 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 435 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 443 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,495 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,098 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,702 | 43,086 | SH | SOLE | 43,086 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 273 | 963 | SH | SOLE | 963 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,877 | 38,068 | SH | SOLE | 38,068 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 659 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 386 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,141 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 604 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 74 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 670 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 716 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 748 | 69,258 | SH | SOLE | 69,258 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 66 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 488 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,204 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 896 | 64,264 | SH | SOLE | 64,264 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 626 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 735 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,662 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 624 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 995 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 423 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,369 | 128,052 | SH | SOLE | 128,052 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,291 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 523 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,937 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 461 | 180,924 | SH | SOLE | 180,924 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,238 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 334 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,317 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 267 | 732 | SH | SOLE | 732 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 206 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 322 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 241 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 840 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 739 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 971 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 960 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,812 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 802 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,243 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 873 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 243 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 228 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,545 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 609 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,535 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 514 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 590 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,349 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 532 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 640 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,447 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,466 | 112,464 | SH | SOLE | 112,464 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 357 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 662 | 122,063 | SH | SOLE | 122,063 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 518 | 181,740 | SH | SOLE | 181,740 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,513 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 440 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 761 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,271 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 453 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 559 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 580 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 539 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 101 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 323 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,587 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 100 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 73 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 811 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,465 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 757 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,033 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 351 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 183 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 253 | 49,793 | SH | SOLE | 49,793 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,062 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 343 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 783 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 257 | 32,041 | SH | SOLE | 32,041 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 735 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,046 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 400 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 337 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,315 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 942 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 454 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 378 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 377 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 257 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 413 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,418 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 713 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 326 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 542 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 502 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 802 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 352 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 332 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,072 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,205 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,076 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 490 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 384 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,645 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 560 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 147 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,031 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 495 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 673 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 214 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 294 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 828 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,651 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,966 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 311 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 656 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 405 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 318 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 492 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,186 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,200 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,426 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 855 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 885 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,045 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 563 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 416 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,603 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 519 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,793 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 333 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 219 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,913 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 651 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 490 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 241 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 601 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 695 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 278 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 397 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
RH | COM | 74967X103 | 298 | 439 | SH | SOLE | 439 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,093 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 824 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 301 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 789 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,090 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,139 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,209 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 413 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,314 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 209 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,167 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 403 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,256 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 370 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 511 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,276 | 39,877 | SH | SOLE | 39,877 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,423 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 360 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 334 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 217 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 558 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 148 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,618 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 549 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,175 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,482 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,507 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 313 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 905 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,948 | 62,006 | SH | SOLE | 62,006 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 314 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 378 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,327 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 471 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,438 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,237 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 936 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 720 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 372 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 179 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,739 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 695 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,991 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 281 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 208 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 368 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 290 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 421 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 263 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,843 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 587 | 85,132 | SH | SOLE | 85,132 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 459 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 277 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 444 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 714 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 956 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,359 | 77,886 | SH | SOLE | 77,886 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 355 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,037 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,081 | 47,436 | SH | SOLE | 47,436 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 479 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,025 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 390 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 870 | 185,183 | SH | SOLE | 185,183 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 554 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,377 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,071 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 559 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 919 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,883 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 918 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 247 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 364 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 701 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 565 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,694 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 320 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 669 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 447 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 848 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,478 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 712 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 757 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 86 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 271 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 240 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 692 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,448 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,408 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,291 | 242,416 | SH | SOLE | 242,416 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,237 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 433 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 215 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,704 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,266 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
V F CORP | COM | 918204108 | 469 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 799 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 483 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 258 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 238 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 22 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 245 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 463 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,862 | 51,081 | SH | SOLE | 51,081 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 92 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 312 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 616 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 209 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,784 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 434 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 241 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 613 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,085 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,382 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,070 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 504 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 570 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,861 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 650 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 283 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 351 | 977 | SH | SOLE | 977 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,387 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 303 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 378 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 648 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 993 | 127,116 | SH | SOLE | 127,116 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 227 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,344 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 230 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 480 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 300 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 423 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 335 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 827 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 391 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 245 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 635 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,496 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 296 | 765 | SH | SOLE | 765 | 0 | 0 |