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
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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
ISHARES TR CORE S&P SCP ETF 464287804 220 1,947 SH   SOLE 0 1,931 0 16
AGILENT TECHNOLOGIES INC COM 00846U101 2,797 18,920 SH   SOLE 0 14,852 0 4,068
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,128 13,879 SH   SOLE 0 11,011 0 2,868
AUTODESK INC COM 052769106 1,755 6,013 SH   SOLE 0 4,543 0 1,470
AMERICAN INTL GROUP INC COM NEW 026874784 561 11,792 SH   SOLE 0 10,081 0 1,711
AMAZON COM INC COM 023135106 29,673 8,626 SH   SOLE 0 6,555 0 2,071
BRISTOL-MYERS SQUIBB CO COM 110122108 1,303 19,505 SH   SOLE 0 16,642 0 2,863
HOWMET AEROSPACE INC COM 443201108 548 15,893 SH   SOLE 0 11,926 0 3,967
EMERSON ELEC CO COM 291011104 3,813 39,618 SH   SOLE 0 30,911 0 8,707
ERICSSON ADR B SEK 10 294821608 283 22,517 SH   SOLE 0 18,099 0 4,418
EXPEDITORS INTL WASH INC COM 302130109 1,327 10,480 SH   SOLE 0 8,140 0 2,340
HELMERICH & PAYNE INC COM 423452101 1,082 33,174 SH   SOLE 0 24,073 0 9,101
IRON MTN INC NEW COM 46284V101 407 9,624 SH   SOLE 0 8,460 0 1,164
EVERSOURCE ENERGY COM 30040W108 1,457 18,163 SH   SOLE 0 15,195 0 2,968
REALTY INCOME CORP COM 756109104 657 9,839 SH   SOLE 0 7,354 0 2,485
ONEOK INC NEW COM 682680103 1,227 22,061 SH   SOLE 0 16,071 0 5,990
SYNOPSYS INC COM 871607107 1,281 4,645 SH   SOLE 0 3,694 0 951
AMGEN INC COM 031162100 4,872 19,989 SH   SOLE 0 15,446 0 4,543
ABBOTT LABS COM 002824100 2,232 19,249 SH   SOLE 0 17,421 0 1,828
ADVANCED MICRO DEVICES INC COM 007903107 2,354 25,065 SH   SOLE 0 18,099 0 6,966
BEST BUY INC COM 086516101 749 6,513 SH   SOLE 0 5,011 0 1,502
CONAGRA BRANDS INC COM 205887102 256 7,044 SH   SOLE 0 6,327 0 717
EBAY INC. COM 278642103 951 13,541 SH   SOLE 0 9,907 0 3,634
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 415 3,539 SH   SOLE 0 3,060 0 479
HORMEL FOODS CORP COM 440452100 901 18,864 SH   SOLE 0 13,069 0 5,795
GENUINE PARTS CO COM 372460105 1,262 9,981 SH   SOLE 0 7,775 0 2,205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 760 19,095 SH   SOLE 0 17,120 0 1,975
GRAINGER W W INC COM 384802104 699 1,595 SH   SOLE 0 1,218 0 377
INTEL CORP COM 458140100 4,958 88,319 SH   SOLE 0 64,668 0 23,652
ILLINOIS TOOL WKS INC COM 452308109 843 3,770 SH   SOLE 0 2,732 0 1,038
KEYCORP COM 493267108 1,389 67,276 SH   SOLE 0 53,269 0 14,006
NOKIA CORP SPONSORED ADR 654902204 161 30,287 SH   SOLE 0 26,978 0 3,309
NEWELL BRANDS INC COM 651229106 394 14,332 SH   SOLE 0 10,942 0 3,389
ORACLE CORP COM 68389X105 3,799 48,804 SH   SOLE 0 36,988 0 11,816
QUALCOMM INC COM 747525103 3,985 27,878 SH   SOLE 0 20,950 0 6,928
DISNEY WALT CO COM 254687106 1,090 6,204 SH   SOLE 0 4,539 0 1,665
HONEYWELL INTL INC COM 438516106 244 1,111 SH   SOLE 0 1,095 0 16
SHERWIN WILLIAMS CO COM 824348106 3,465 12,719 SH   SOLE 0 9,667 0 3,052
SEMPRA ENERGY COM 816851109 1,890 14,265 SH   SOLE 0 9,595 0 4,670
STMICROELECTRONICS N V NY REGISTRY 861012102 221 6,064 SH   SOLE 0 5,278 0 786
SYSCO CORP COM 871829107 1,821 23,416 SH   SOLE 0 18,254 0 5,161
US BANCORP DEL COM NEW 902973304 3,157 55,420 SH   SOLE 0 40,315 0 15,105
JOHNSON & JOHNSON COM 478160104 2,460 14,933 SH   SOLE 0 13,559 0 1,374
MEDTRONIC PLC SHS G5960L103 2,344 18,879 SH   SOLE 0 16,785 0 2,094
PFIZER INC COM 717081103 747 19,077 SH   SOLE 0 16,754 0 2,323
EDISON INTL COM 281020107 1,931 33,404 SH   SOLE 0 24,936 0 8,468
KROGER CO COM 501044101 2,155 56,252 SH   SOLE 0 42,079 0 14,172
LOWES COS INC COM 548661107 1,088 5,611 SH   SOLE 0 4,647 0 964
MOTOROLA SOLUTIONS INC COM NEW 620076307 290 1,338 SH   SOLE 0 1,168 0 170
MICROSOFT CORP COM 594918104 40,815 150,663 SH   SOLE 0 115,069 0 35,594
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 689 40,203 SH   SOLE 0 36,059 0 4,144
UNITED PARCEL SERVICE INC CL B 911312106 2,921 14,043 SH   SOLE 0 10,090 0 3,953
AT&T INC COM 00206R102 6,411 222,759 SH   SOLE 0 169,536 0 53,223
MOLSON COORS BEVERAGE CO CL B 60871R209 761 14,170 SH   SOLE 0 10,818 0 3,352
PRUDENTIAL FINL INC COM 744320102 3,913 38,189 SH   SOLE 0 29,477 0 8,712
TRUIST FINL CORP COM 89832Q109 2,668 48,064 SH   SOLE 0 36,066 0 11,998
CITIGROUP INC COM NEW 172967424 999 14,120 SH   SOLE 0 12,016 0 2,104
CISCO SYS INC COM 17275R102 5,551 104,744 SH   SOLE 0 78,239 0 26,506
INTERNATIONAL BUSINESS MACHS COM 459200101 4,190 28,584 SH   SOLE 0 21,517 0 7,067
COCA COLA CO COM 191216100 647 11,948 SH   SOLE 0 9,369 0 2,579
PEPSICO INC COM 713448108 5,826 39,316 SH   SOLE 0 29,315 0 10,002
PPG INDS INC COM 693506107 2,221 13,084 SH   SOLE 0 9,635 0 3,449
STRYKER CORPORATION COM 863667101 303 1,166 SH   SOLE 0 1,009 0 157
JOHNSON CTLS INTL PLC SHS G51502105 3,261 47,519 SH   SOLE 0 36,467 0 11,052
VERIZON COMMUNICATIONS INC COM 92343V104 7,262 129,606 SH   SOLE 0 97,666 0 31,940
SCHWAB CHARLES CORP COM 808513105 3,346 45,953 SH   SOLE 0 34,029 0 11,924
WALGREENS BOOTS ALLIANCE INC COM 931427108 395 7,515 SH   SOLE 0 6,516 0 999
AMETEK INC COM 031100100 491 3,677 SH   SOLE 0 2,512 0 1,165
DEERE & CO COM 244199105 3,570 10,123 SH   SOLE 0 7,638 0 2,485
BK OF AMERICA CORP COM 060505104 5,048 122,439 SH   SOLE 0 108,744 0 13,695
STARBUCKS CORP COM 855244109 1,555 13,906 SH   SOLE 0 12,145 0 1,761
ANALOG DEVICES INC COM 032654105 502 2,915 SH   SOLE 0 2,345 0 570
AUTOMATIC DATA PROCESSING IN COM 053015103 2,886 14,530 SH   SOLE 0 10,777 0 3,753
AEGON N V NY REGISTRY SHS 007924103 108 26,243 SH   SOLE 0 20,856 0 5,387
AFLAC INC COM 001055102 2,148 40,027 SH   SOLE 0 29,606 0 10,420
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,357 3,778 SH   SOLE 0 2,723 0 1,055
APPLIED MATLS INC COM 038222105 4,302 30,211 SH   SOLE 0 22,820 0 7,391
ANTHEM INC COM 036752103 2,607 6,827 SH   SOLE 0 4,998 0 1,829
WABTEC COM 929740108 841 10,223 SH   SOLE 0 7,807 0 2,416
UNION PAC CORP COM 907818108 1,514 6,885 SH   SOLE 0 5,676 0 1,209
UNILEVER PLC SPON ADR NEW 904767704 741 12,675 SH   SOLE 0 11,390 0 1,285
ASTRAZENECA PLC SPONSORED ADR 046353108 1,591 26,558 SH   SOLE 0 21,396 0 5,162
TEXAS INSTRS INC COM 882508104 1,584 8,235 SH   SOLE 0 6,321 0 1,914
BAXTER INTL INC COM 071813109 510 6,336 SH   SOLE 0 5,886 0 450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,417 20,119 SH   SOLE 0 15,312 0 4,807
BARCLAYS PLC ADR 06738E204 133 13,768 SH   SOLE 0 13,702 0 66
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,194 16,575 SH   SOLE 0 13,729 0 2,846
BORGWARNER INC COM 099724106 711 14,657 SH   SOLE 0 10,157 0 4,500
TARGET CORP COM 87612E106 3,451 14,274 SH   SOLE 0 10,751 0 3,523
COLGATE PALMOLIVE CO COM 194162103 907 11,155 SH   SOLE 0 10,031 0 1,124
CAPITAL ONE FINL CORP COM 14040H105 2,421 15,651 SH   SOLE 0 11,255 0 4,396
KOHLS CORP COM 500255104 217 3,931 SH   SOLE 0 2,851 0 1,080
COSTCO WHSL CORP NEW COM 22160K105 863 2,182 SH   SOLE 0 1,945 0 237
LILLY ELI & CO COM 532457108 2,064 8,994 SH   SOLE 0 7,867 0 1,126
CVS HEALTH CORP COM 126650100 1,694 20,302 SH   SOLE 0 18,332 0 1,970
STATE STR CORP COM 857477103 1,425 17,324 SH   SOLE 0 12,884 0 4,440
DIAGEO PLC SPON ADR NEW 25243Q205 1,821 9,499 SH   SOLE 0 7,759 0 1,740
SCHLUMBERGER LTD COM STK 806857108 420 13,116 SH   SOLE 0 11,244 0 1,872
DANAHER CORPORATION COM 235851102 6,268 23,357 SH   SOLE 0 17,924 0 5,433
MERCK & CO INC COM 58933Y105 6,720 86,410 SH   SOLE 0 66,241 0 20,169
MICRON TECHNOLOGY INC COM 595112103 2,898 34,106 SH   SOLE 0 25,633 0 8,473
MORGAN STANLEY COM NEW 617446448 3,606 39,324 SH   SOLE 0 33,423 0 5,901
NOVARTIS AG SPONSORED ADR 66987V109 2,177 23,865 SH   SOLE 0 19,999 0 3,866
FIFTH THIRD BANCORP COM 316773100 1,897 49,622 SH   SOLE 0 39,112 0 10,510
PROCTER AND GAMBLE CO COM 742718109 412 3,052 SH   SOLE 0 1,782 0 1,270
GENERAL ELECTRIC CO COM 369604103 138 10,281 SH   SOLE 0 8,946 0 1,335
KIMBERLY-CLARK CORP COM 494368103 2,463 18,407 SH   SOLE 0 14,020 0 4,387
GILEAD SCIENCES INC COM 375558103 3,430 49,813 SH   SOLE 0 38,165 0 11,648
GOLDMAN SACHS GROUP INC COM 38141G104 3,280 8,641 SH   SOLE 0 7,417 0 1,224
HSBC HLDGS PLC SPON ADR NEW 404280406 1,321 45,783 SH   SOLE 0 38,082 0 7,701
HOME DEPOT INC COM 437076102 8,209 25,742 SH   SOLE 0 19,157 0 6,585
ING GROEP N.V. SPONSORED ADR 456837103 651 49,147 SH   SOLE 0 42,376 0 6,771
MCDONALDS CORP COM 580135101 2,092 9,059 SH   SOLE 0 8,153 0 905
NIKE INC CL B 654106103 5,511 35,671 SH   SOLE 0 27,269 0 8,402
JPMORGAN CHASE & CO COM 46625H100 2,358 15,163 SH   SOLE 0 12,606 0 2,557
SIRIUS XM HOLDINGS INC COM 82968B103 284 43,380 SH   SOLE 0 30,260 0 13,120
TJX COS INC NEW COM 872540109 3,253 48,256 SH   SOLE 0 37,214 0 11,042
MONDELEZ INTL INC CL A 609207105 4,323 69,235 SH   SOLE 0 50,119 0 19,117
HP INC COM 40434L105 1,370 45,365 SH   SOLE 0 34,502 0 10,864
BOOKING HOLDINGS INC COM 09857L108 3,142 1,436 SH   SOLE 0 1,087 0 349
WILLIS TOWERS WATSON PLC LTD SHS G96629103 720 3,132 SH   SOLE 0 2,324 0 808
WILLIAMS COS INC COM 969457100 224 8,448 SH   SOLE 0 7,731 0 717
CORNING INC COM 219350105 1,778 43,470 SH   SOLE 0 34,150 0 9,320
PROGRESSIVE CORP COM 743315103 1,116 11,360 SH   SOLE 0 7,864 0 3,496
FISERV INC COM 337738108 1,250 11,691 SH   SOLE 0 9,973 0 1,718
GLOBAL PMTS INC COM 37940X102 1,647 8,785 SH   SOLE 0 6,474 0 2,311
FORD MTR CO DEL COM 345370860 246 16,527 SH   SOLE 0 13,377 0 3,150
UNITEDHEALTH GROUP INC COM 91324P102 9,555 23,862 SH   SOLE 0 18,119 0 5,743
CREE INC COM 225447101 364 3,721 SH   SOLE 0 2,710 0 1,011
SPIRE INC COM 84857L101 311 4,308 SH   SOLE 0 3,851 0 457
OVINTIV INC COM 69047Q102 229 7,267 SH   SOLE 0 6,480 0 787
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,963 20,227 SH   SOLE 0 15,451 0 4,776
AMERICAN TOWER CORP NEW COM 03027X100 2,653 9,823 SH   SOLE 0 7,081 0 2,742
CROWN CASTLE INTL CORP NEW COM 22822V101 650 3,332 SH   SOLE 0 3,068 0 264
ZIMMER BIOMET HOLDINGS INC COM 98956P102 365 2,267 SH   SOLE 0 2,003 0 264
RAYTHEON TECHNOLOGIES CORP COM 75513E101 216 2,536 SH   SOLE 0 2,519 0 17
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,867 12,497 SH   SOLE 0 9,522 0 2,974
INTUIT COM 461202103 3,495 7,131 SH   SOLE 0 5,396 0 1,734
MARRIOTT INTL INC NEW CL A 571903202 1,708 12,513 SH   SOLE 0 9,125 0 3,388
MARSH & MCLENNAN COS INC COM 571748102 3,061 21,762 SH   SOLE 0 15,820 0 5,942
3M CO COM 88579Y101 381 1,916 SH   SOLE 0 1,182 0 734
MAXIM INTEGRATED PRODS INC COM 57772K101 836 7,932 SH   SOLE 0 6,488 0 1,444
OMNICOM GROUP INC COM 681919106 1,521 19,017 SH   SOLE 0 15,373 0 3,644
DOLLAR TREE INC COM 256746108 209 2,100 SH   SOLE 0 1,956 0 144
GAP INC COM 364760108 247 7,341 SH   SOLE 0 5,539 0 1,802
ALBEMARLE CORP COM 012653101 875 5,196 SH   SOLE 0 3,922 0 1,274
COMCAST CORP NEW CL A 20030N101 7,280 127,676 SH   SOLE 0 96,439 0 31,237
XILINX INC COM 983919101 232 1,606 SH   SOLE 0 1,300 0 306
WASTE MGMT INC DEL COM 94106L109 1,823 13,010 SH   SOLE 0 9,819 0 3,191
SMUCKER J M CO COM NEW 832696405 1,088 8,401 SH   SOLE 0 6,557 0 1,844
NORFOLK SOUTHN CORP COM 655844108 612 2,307 SH   SOLE 0 1,864 0 443
HUNTINGTON BANCSHARES INC COM 446150104 1,114 78,043 SH   SOLE 0 58,163 0 19,880
HOST HOTELS & RESORTS INC COM 44107P104 904 52,900 SH   SOLE 0 39,099 0 13,801
WELLTOWER INC COM 95040Q104 1,554 18,694 SH   SOLE 0 14,190 0 4,504
CROWN HLDGS INC COM 228368106 299 2,925 SH   SOLE 0 2,809 0 116
CONOCOPHILLIPS COM 20825C104 427 7,006 SH   SOLE 0 6,444 0 562
CSX CORP COM 126408103 501 15,625 SH   SOLE 0 12,813 0 2,811
APPLE INC COM 037833100 45,788 334,319 SH   SOLE 0 256,427 0 77,893
ALLSTATE CORP COM 020002101 1,260 9,656 SH   SOLE 0 7,147 0 2,509
LAM RESEARCH CORP COM 512807108 2,705 4,158 SH   SOLE 0 3,106 0 1,052
AMERICAN WTR WKS CO INC NEW COM 030420103 833 5,405 SH   SOLE 0 4,686 0 719
CAMPBELL SOUP CO COM 134429109 455 9,988 SH   SOLE 0 7,623 0 2,365
CATERPILLAR INC COM 149123101 1,010 4,643 SH   SOLE 0 4,093 0 550
DUKE REALTY CORP COM NEW 264411505 494 10,438 SH   SOLE 0 8,231 0 2,207
INTERNATIONAL PAPER CO COM 460146103 521 8,506 SH   SOLE 0 8,052 0 454
IDEXX LABS INC COM 45168D104 1,641 2,598 SH   SOLE 0 1,814 0 784
KINDER MORGAN INC DEL COM 49456B101 447 24,517 SH   SOLE 0 22,450 0 2,067
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 397 4,244 SH   SOLE 0 3,081 0 1,163
ELECTRONIC ARTS INC COM 285512109 756 5,253 SH   SOLE 0 3,636 0 1,617
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 500 2,823 SH   SOLE 0 2,162 0 661
TAPESTRY INC COM 876030107 341 7,836 SH   SOLE 0 6,289 0 1,547
LANDSTAR SYS INC COM 515098101 258 1,631 SH   SOLE 0 1,204 0 427
CHUBB LIMITED COM H1467J104 2,032 12,784 SH   SOLE 0 9,236 0 3,548
EQUIFAX INC COM 294429105 885 3,696 SH   SOLE 0 2,976 0 720
DEVON ENERGY CORP NEW COM 25179M103 1,169 40,057 SH   SOLE 0 23,707 0 16,350
ECOLAB INC COM 278865100 2,621 12,727 SH   SOLE 0 9,806 0 2,920
TERADYNE INC COM 880770102 860 6,420 SH   SOLE 0 5,441 0 979
PUBLIC STORAGE COM 74460D109 1,749 5,815 SH   SOLE 0 4,304 0 1,511
NETAPP INC COM 64110D104 204 2,495 SH   SOLE 0 2,156 0 339
ROYAL CARIBBEAN GROUP COM V7780T103 550 6,450 SH   SOLE 0 4,177 0 2,273
VERISIGN INC COM 92343E102 620 2,721 SH   SOLE 0 1,871 0 850
AON PLC SHS CL A G0403H108 1,447 6,059 SH   SOLE 0 4,555 0 1,504
AMERICAN EXPRESS CO COM 025816109 4,405 26,661 SH   SOLE 0 20,223 0 6,438
CREDIT SUISSE GROUP SPONSORED ADR 225401108 630 60,057 SH   SOLE 0 50,375 0 9,682
GENERAL MLS INC COM 370334104 2,478 40,677 SH   SOLE 0 30,671 0 10,005
INTERPUBLIC GROUP COS INC COM 460690100 1,954 60,130 SH   SOLE 0 47,749 0 12,381
HUNT J B TRANS SVCS INC COM 445658107 1,212 7,439 SH   SOLE 0 5,436 0 2,003
NOV INC COM 62955J103 273 17,791 SH   SOLE 0 14,890 0 2,901
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,341 66,475 SH   SOLE 0 52,211 0 14,264
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,711 17,600 SH   SOLE 0 14,967 0 2,633
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 415 66,752 SH   SOLE 0 61,557 0 5,195
SIMON PPTY GROUP INC NEW COM 828806109 1,353 10,366 SH   SOLE 0 7,858 0 2,508
EDWARDS LIFESCIENCES CORP COM 28176E108 3,181 30,710 SH   SOLE 0 23,939 0 6,771
HEALTHPEAK PROPERTIES INC COM 42250P103 1,142 34,308 SH   SOLE 0 27,638 0 6,670
KELLOGG CO COM 487836108 484 7,530 SH   SOLE 0 6,629 0 901
KIMCO RLTY CORP COM 49446R109 201 9,634 SH   SOLE 0 7,525 0 2,109
LOEWS CORP COM 540424108 1,027 18,794 SH   SOLE 0 13,140 0 5,654
S&P GLOBAL INC COM 78409V104 3,615 8,808 SH   SOLE 0 6,656 0 2,152
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 19,051 SH   SOLE 0 16,354 0 2,697
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,045 151,602 SH   SOLE 0 123,176 0 28,426
TELEFONICA S A SPONSORED ADR 879382208 762 162,029 SH   SOLE 0 136,762 0 25,267
EASTMAN CHEM CO COM 277432100 271 2,325 SH   SOLE 0 1,992 0 333
HOLLYFRONTIER CORP COM 436106108 1,101 33,450 SH   SOLE 0 25,152 0 8,298
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 677 13,620 SH   SOLE 0 11,840 0 1,780
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 566 26,133 SH   SOLE 0 21,066 0 5,067
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,073 16,985 SH   SOLE 0 12,574 0 4,410
AKAMAI TECHNOLOGIES INC COM 00971T101 253 2,174 SH   SOLE 0 2,059 0 115
AVERY DENNISON CORP COM 053611109 725 3,450 SH   SOLE 0 2,612 0 838
PAYCHEX INC COM 704326107 1,501 13,987 SH   SOLE 0 10,813 0 3,173
PERKINELMER INC COM 714046109 569 3,687 SH   SOLE 0 2,760 0 927
DXC TECHNOLOGY CO COM 23355L106 352 9,043 SH   SOLE 0 7,011 0 2,032
STERIS PLC SHS USD G8473T100 499 2,418 SH   SOLE 0 1,669 0 749
ALIGN TECHNOLOGY INC COM 016255101 208 341 SH   SOLE 0 285 0 56
CIGNA CORP NEW COM 125523100 2,498 10,537 SH   SOLE 0 7,675 0 2,862
WESTERN DIGITAL CORP. COM 958102105 566 7,949 SH   SOLE 0 5,941 0 2,008
WATERS CORP COM 941848103 458 1,325 SH   SOLE 0 1,042 0 283
ROCKWELL AUTOMATION INC COM 773903109 1,299 4,542 SH   SOLE 0 3,599 0 943
ROBERT HALF INTL INC COM 770323103 238 2,676 SH   SOLE 0 2,453 0 223
PNC FINL SVCS GROUP INC COM 693475105 3,706 19,429 SH   SOLE 0 14,631 0 4,797
NORTHWEST NAT HLDG CO COM 66765N105 252 4,792 SH   SOLE 0 4,535 0 257
NETFLIX INC COM 64110L106 323 612 SH   SOLE 0 510 0 102
D R HORTON INC COM 23331A109 849 9,396 SH   SOLE 0 7,611 0 1,785
CERNER CORP COM 156782104 288 3,681 SH   SOLE 0 3,306 0 375
CME GROUP INC COM 12572Q105 2,240 10,533 SH   SOLE 0 7,626 0 2,907
GENTEX CORP COM 371901109 205 6,202 SH   SOLE 0 3,282 0 2,920
CADENCE DESIGN SYSTEM INC COM 127387108 1,134 8,290 SH   SOLE 0 6,712 0 1,578
BOSTON SCIENTIFIC CORP COM 101137107 2,223 51,977 SH   SOLE 0 37,761 0 14,216
PROLOGIS INC. COM 74340W103 1,476 12,350 SH   SOLE 0 10,361 0 1,989
BIOGEN INC COM 09062X103 761 2,199 SH   SOLE 0 1,781 0 418
WPP PLC NEW ADR 92937A102 890 13,133 SH   SOLE 0 11,294 0 1,839
FULLER H B CO COM 359694106 346 5,434 SH   SOLE 0 4,349 0 1,085
LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 784 SH   SOLE 0 730 0 54
NORTHERN TR CORP COM 665859104 474 4,104 SH   SOLE 0 3,708 0 396
CLOROX CO DEL COM 189054109 1,184 6,583 SH   SOLE 0 4,804 0 1,779
ILLUMINA INC COM 452327109 1,811 3,828 SH   SOLE 0 2,813 0 1,015
ACTIVISION BLIZZARD INC COM 00507V109 1,786 18,711 SH   SOLE 0 13,463 0 5,248
DARDEN RESTAURANTS INC COM 237194105 543 3,719 SH   SOLE 0 2,697 0 1,022
PTC INC COM 69370C100 285 2,015 SH   SOLE 0 1,658 0 357
VENTAS INC COM 92276F100 745 13,043 SH   SOLE 0 9,934 0 3,109
AGCO CORP COM 001084102 332 2,543 SH   SOLE 0 2,375 0 168
ITT INC COM 45073V108 454 4,953 SH   SOLE 0 3,682 0 1,271
DOLLAR GEN CORP NEW COM 256677105 393 1,815 SH   SOLE 0 1,526 0 289
LENNAR CORP CL A 526057104 279 2,805 SH   SOLE 0 2,366 0 439
ESSENTIAL UTILS INC COM 29670G102 430 9,415 SH   SOLE 0 8,909 0 506
CONSOLIDATED EDISON INC COM 209115104 1,564 21,801 SH   SOLE 0 15,052 0 6,749
TIMKEN CO COM 887389104 215 2,669 SH   SOLE 0 1,909 0 760
LUMEN TECHNOLOGIES INC COM 550241103 333 24,502 SH   SOLE 0 21,108 0 3,394
SAP SE SPON ADR 803054204 1,279 9,108 SH   SOLE 0 8,012 0 1,096
BIO-TECHNE CORP COM 09073M104 414 919 SH   SOLE 0 524 0 395
NVIDIA CORPORATION COM 67066G104 10,898 13,621 SH   SOLE 0 10,393 0 3,228
VERTEX PHARMACEUTICALS INC COM 92532F100 849 4,210 SH   SOLE 0 3,441 0 769
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 195 81,724 SH   SOLE 0 59,132 0 22,592
SEMTECH CORP COM 816850101 322 4,680 SH   SOLE 0 4,384 0 296
BANCOLOMBIA S A SPON ADR PREF 05968L102 638 22,150 SH   SOLE 0 18,005 0 4,145
V F CORP COM 918204108 1,223 14,913 SH   SOLE 0 11,120 0 3,793
TRAVELERS COMPANIES INC COM 89417E109 1,394 9,314 SH   SOLE 0 6,808 0 2,506
ATMOS ENERGY CORP COM 049560105 987 10,265 SH   SOLE 0 9,800 0 465
BAKER HUGHES COMPANY CL A 05722G100 740 32,369 SH   SOLE 0 29,177 0 3,192
MASCO CORP COM 574599106 558 9,470 SH   SOLE 0 7,806 0 1,663
EATON CORP PLC SHS G29183103 847 5,719 SH   SOLE 0 4,123 0 1,596
RYDER SYS INC COM 783549108 204 2,744 SH   SOLE 0 1,779 0 965
SENSIENT TECHNOLOGIES CORP COM 81725T100 217 2,503 SH   SOLE 0 2,151 0 352
UNITED RENTALS INC COM 911363109 544 1,704 SH   SOLE 0 1,424 0 280
GALLAGHER ARTHUR J & CO COM 363576109 846 6,041 SH   SOLE 0 4,284 0 1,757
COMERICA INC COM 200340107 559 7,832 SH   SOLE 0 6,902 0 931
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 825 11,917 SH   SOLE 0 8,977 0 2,940
LAUDER ESTEE COS INC CL A 518439104 3,571 11,228 SH   SOLE 0 8,907 0 2,320
AXON ENTERPRISE INC COM 05464C101 295 1,670 SH   SOLE 0 1,077 0 593
PRICE T ROWE GROUP INC COM 74144T108 241 1,216 SH   SOLE 0 1,030 0 186
UDR INC COM 902653104 705 14,384 SH   SOLE 0 11,651 0 2,733
STANLEY BLACK & DECKER INC COM 854502101 1,676 8,178 SH   SOLE 0 6,203 0 1,975
SNAP ON INC COM 833034101 586 2,623 SH   SOLE 0 2,279 0 344
KANSAS CITY SOUTHERN COM NEW 485170302 251 885 SH   SOLE 0 681 0 204
INFOSYS LTD SPONSORED ADR 456788108 582 27,460 SH   SOLE 0 21,192 0 6,268
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 229 24,773 SH   SOLE 0 21,779 0 2,994
MOODYS CORP COM 615369105 2,168 5,982 SH   SOLE 0 4,263 0 1,719
HUMANA INC COM 444859102 950 2,146 SH   SOLE 0 1,506 0 640
CHURCH & DWIGHT INC COM 171340102 1,716 20,133 SH   SOLE 0 15,609 0 4,524
LINCOLN NATL CORP IND COM 534187109 874 13,903 SH   SOLE 0 13,048 0 855
WATSCO INC COM 942622200 463 1,617 SH   SOLE 0 1,379 0 238
WIPRO LTD SPON ADR 1 SH 97651M109 294 37,648 SH   SOLE 0 32,624 0 5,024
DOVER CORP COM 260003108 1,258 8,352 SH   SOLE 0 6,315 0 2,037
PULTE GROUP INC COM 745867101 261 4,788 SH   SOLE 0 4,517 0 271
SANOFI SPONSORED ADR 80105N105 1,628 30,920 SH   SOLE 0 25,862 0 5,058
NOVO-NORDISK A S ADR 670100205 1,510 18,021 SH   SOLE 0 14,642 0 3,379
GRACO INC COM 384109104 220 2,912 SH   SOLE 0 1,825 0 1,087
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 364 2,080 SH   SOLE 0 1,747 0 333
HONDA MOTOR LTD AMERN SHS 438128308 422 13,118 SH   SOLE 0 10,952 0 2,166
MAGNA INTL INC COM 559222401 421 4,545 SH   SOLE 0 3,720 0 825
FIRST HORIZON CORPORATION COM 320517105 279 16,166 SH   SOLE 0 14,908 0 1,258
BANCO SANTANDER S.A. ADR 05964H105 814 208,126 SH   SOLE 0 177,327 0 30,799
HARTFORD FINL SVCS GROUP INC COM 416515104 724 11,691 SH   SOLE 0 8,758 0 2,933
FRANKLIN RESOURCES INC COM 354613101 333 10,425 SH   SOLE 0 7,325 0 3,100
BECTON DICKINSON & CO COM 075887109 559 2,297 SH   SOLE 0 2,022 0 275
CANON INC SPONSORED ADR 138006309 239 10,582 SH   SOLE 0 9,443 0 1,139
METLIFE INC COM 59156R108 3,025 50,550 SH   SOLE 0 37,877 0 12,673
COOPER COS INC COM NEW 216648402 553 1,396 SH   SOLE 0 1,010 0 386
YUM BRANDS INC COM 988498101 363 3,156 SH   SOLE 0 2,794 0 362
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,181 28,321 SH   SOLE 0 22,129 0 6,191
OIL STS INTL INC COM 678026105 99 12,648 SH   SOLE 0 10,862 0 1,786
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 852 23,753 SH   SOLE 0 18,750 0 5,003
AMPHENOL CORP NEW CL A 032095101 425 6,212 SH   SOLE 0 4,579 0 1,633
PENTAIR PLC SHS G7S00T104 545 8,074 SH   SOLE 0 6,194 0 1,880
MICROCHIP TECHNOLOGY INC. COM 595017104 397 2,650 SH   SOLE 0 2,164 0 486
ICICI BANK LIMITED ADR 45104G104 201 11,738 SH   SOLE 0 9,628 0 2,110
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 171 17,146 SH   SOLE 0 14,523 0 2,623
SFL CORPORATION LTD SHS G7738W106 188 24,617 SH   SOLE 0 22,529 0 2,088
MGM RESORTS INTERNATIONAL COM 552953101 563 13,207 SH   SOLE 0 10,150 0 3,057
BALL CORP COM 058498106 263 3,250 SH   SOLE 0 2,312 0 938
CINTAS CORP COM 172908105 1,289 3,375 SH   SOLE 0 2,567 0 808
NOMURA HLDGS INC SPONSORED ADR 65535H208 338 66,377 SH   SOLE 0 56,042 0 10,335
ALPHABET INC CAP STK CL A 02079K305 21,695 8,885 SH   SOLE 0 6,630 0 2,255
TELEFLEX INCORPORATED COM 879369106 690 1,717 SH   SOLE 0 1,274 0 443
COMMERCIAL METALS CO COM 201723103 378 12,311 SH   SOLE 0 11,134 0 1,177
MARVELL TECHNOLOGY INC COM 573874104 1,412 24,202 SH   SOLE 0 18,952 0 5,250
CBRE GROUP INC CL A 12504L109 1,343 15,665 SH   SOLE 0 11,975 0 3,690
TENARIS S A SPONSORED ADS 88031M109 953 43,510 SH   SOLE 0 35,094 0 8,416
DENTSPLY SIRONA INC COM 24906P109 814 12,873 SH   SOLE 0 9,698 0 3,175
LENNAR CORP CL B 526057302 250 3,064 SH   SOLE 0 1,839 0 1,225
CELANESE CORP DEL COM 150870103 322 2,123 SH   SOLE 0 1,716 0 407
REGENERON PHARMACEUTICALS COM 75886F107 580 1,038 SH   SOLE 0 871 0 167
INTUITIVE SURGICAL INC COM NEW 46120E602 4,235 4,605 SH   SOLE 0 3,463 0 1,142
TORONTO DOMINION BK ONT COM NEW 891160509 561 8,005 SH   SOLE 0 6,605 0 1,399
SEALED AIR CORP NEW COM 81211K100 347 5,851 SH   SOLE 0 5,029 0 822
NATIONAL FUEL GAS CO COM 636180101 330 6,322 SH   SOLE 0 3,939 0 2,383
BLACKROCK INC COM 09247X101 881 1,007 SH   SOLE 0 843 0 164
NATIONAL GRID PLC SPONSORED ADR NE 636274409 229 3,580 SH   SOLE 0 2,750 0 830
FASTENAL CO COM 311900104 1,044 20,077 SH   SOLE 0 15,457 0 4,620
LG DISPLAY CO LTD SPONS ADR REP 50186V102 380 35,529 SH   SOLE 0 27,365 0 8,164
MARKEL CORP COM 570535104 252 212 SH   SOLE 0 103 0 109
AVALONBAY CMNTYS INC COM 053484101 1,299 6,224 SH   SOLE 0 4,749 0 1,475
GARMIN LTD SHS H2906T109 1,147 7,931 SH   SOLE 0 5,902 0 2,029
CARMAX INC COM 143130102 443 3,432 SH   SOLE 0 2,583 0 849
REPLIGEN CORP COM 759916109 281 1,407 SH   SOLE 0 1,325 0 82
TREX CO INC COM 89531P105 287 2,805 SH   SOLE 0 1,961 0 844
VULCAN MATLS CO COM 929160109 750 4,311 SH   SOLE 0 3,215 0 1,096
QUANTA SVCS INC COM 74762E102 829 9,158 SH   SOLE 0 6,936 0 2,222
PARK AEROSPACE CORP COM 70014A104 178 11,920 SH   SOLE 0 11,063 0 857
CHARLES RIV LABS INTL INC COM 159864107 728 1,969 SH   SOLE 0 1,387 0 582
W & T OFFSHORE INC COM 92922P106 152 31,440 SH   SOLE 0 27,720 0 3,720
EXPEDIA GROUP INC COM NEW 30212P303 1,204 7,352 SH   SOLE 0 5,728 0 1,624
BANCO BRADESCO S A SP ADR PFD NEW 059460303 169 32,984 SH   SOLE 0 24,401 0 8,583
AMERIPRISE FINL INC COM 03076C106 1,713 6,884 SH   SOLE 0 5,225 0 1,659
SUN LIFE FINANCIAL INC. COM 866796105 430 8,335 SH   SOLE 0 6,114 0 2,221
BOSTON PROPERTIES INC COM 101121101 1,123 9,804 SH   SOLE 0 8,079 0 1,725
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 702 275,286 SH   SOLE 0 230,845 0 44,441
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 245 12,323 SH   SOLE 0 9,766 0 2,557
NUANCE COMMUNICATIONS INC COM 67020Y100 297 5,459 SH   SOLE 0 4,031 0 1,428
WERNER ENTERPRISES INC COM 950755108 226 5,082 SH   SOLE 0 5,060 0 22
MACQUARIE INFRASTRUCTURE COR COM 55608B105 243 6,346 SH   SOLE 0 4,163 0 2,183
ROGERS COMMUNICATIONS INC CL B 775109200 651 12,249 SH   SOLE 0 10,074 0 2,175
NASDAQ INC COM 631103108 721 4,103 SH   SOLE 0 2,490 0 1,613
MCCORMICK & CO INC COM NON VTG 579780206 1,606 18,188 SH   SOLE 0 13,802 0 4,386
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,189 18,444 SH   SOLE 0 13,061 0 5,383
PACCAR INC COM 693718108 1,312 14,700 SH   SOLE 0 10,914 0 3,786
OLD DOMINION FREIGHT LINE IN COM 679580100 400 1,576 SH   SOLE 0 1,205 0 371
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 134 22,375 SH   SOLE 0 21,638 0 737
ALASKA AIR GROUP INC COM 011659109 204 3,379 SH   SOLE 0 3,112 0 267
PARKER-HANNIFIN CORP COM 701094104 670 2,181 SH   SOLE 0 1,570 0 611
CENTENE CORP DEL COM 15135B101 698 9,564 SH   SOLE 0 6,532 0 3,032
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,714 3,928 SH   SOLE 0 3,281 0 647
HUNTSMAN CORP COM 447011107 242 9,115 SH   SOLE 0 6,135 0 2,980
VIACOMCBS INC CL B 92556H206 981 21,714 SH   SOLE 0 17,404 0 4,309
ABB LTD SPONSORED ADR 000375204 1,539 45,266 SH   SOLE 0 38,032 0 7,234
SPDR SER TR S&P DIVID ETF 78464A763 388 3,169 SH   SOLE 0 3,169 0 0
ANSYS INC COM 03662Q105 600 1,730 SH   SOLE 0 1,386 0 344
BRUKER CORP COM 116794108 226 2,968 SH   SOLE 0 1,888 0 1,080
CHURCHILL DOWNS INC COM 171484108 281 1,419 SH   SOLE 0 1,195 0 224
HOLOGIC INC COM 436440101 302 4,521 SH   SOLE 0 3,097 0 1,424
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,412 911 SH   SOLE 0 626 0 285
THERMO FISHER SCIENTIFIC INC COM 883556102 5,815 11,527 SH   SOLE 0 8,835 0 2,692
FIDELITY NATL INFORMATION SV COM 31620M106 1,786 12,607 SH   SOLE 0 10,951 0 1,656
ALEXION PHARMACEUTICALS INC COM 015351109 976 5,315 SH   SOLE 0 4,499 0 816
SALESFORCE COM INC COM 79466L302 5,427 22,219 SH   SOLE 0 16,926 0 5,293
ENTEGRIS INC COM 29362U104 353 2,870 SH   SOLE 0 2,550 0 320
EXELIXIS INC COM 30161Q104 279 15,321 SH   SOLE 0 10,377 0 4,944
WHEATON PRECIOUS METALS CORP COM 962879102 1,160 26,324 SH   SOLE 0 21,221 0 5,103
WYNN RESORTS LTD COM 983134107 321 2,622 SH   SOLE 0 2,367 0 255
LOGITECH INTL S A SHS H50430232 576 4,760 SH   SOLE 0 4,334 0 426
WESTPAC BANKING CORP SPONSORED ADR 961214301 418 21,631 SH   SOLE 0 19,156 0 2,475
ORANGE SPONSORED ADR 684060106 146 12,768 SH   SOLE 0 11,562 0 1,206
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 381 9,376 SH   SOLE 0 7,628 0 1,748
M & T BK CORP COM 55261F104 211 1,449 SH   SOLE 0 1,332 0 117
BROWN FORMAN CORP CL B 115637209 864 11,531 SH   SOLE 0 9,282 0 2,249
ROYAL BK CDA COM 780087102 702 6,925 SH   SOLE 0 5,246 0 1,679
SK TELECOM LTD SPONSORED ADR 78440P108 942 29,998 SH   SOLE 0 24,621 0 5,376
RESMED INC COM 761152107 1,166 4,731 SH   SOLE 0 3,416 0 1,315
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 223 23,615 SH   SOLE 0 16,081 0 7,534
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 497 938 SH   SOLE 0 679 0 259
NOVAGOLD RES INC COM NEW 66987E206 114 14,208 SH   SOLE 0 12,917 0 1,291
RELX PLC SPONSORED ADR 759530108 971 36,413 SH   SOLE 0 31,698 0 4,715
REGENCY CTRS CORP COM 758849103 926 14,459 SH   SOLE 0 11,911 0 2,548
HESS CORP COM 42809H107 1,596 18,278 SH   SOLE 0 12,188 0 6,090
MASTERCARD INCORPORATED CL A 57636Q104 7,602 20,824 SH   SOLE 0 15,648 0 5,176
BANK MONTREAL QUE COM 063671101 214 2,083 SH   SOLE 0 1,929 0 154
EQUINIX INC COM 29444U700 1,656 2,063 SH   SOLE 0 1,412 0 651
KIRBY CORP COM 497266106 328 5,408 SH   SOLE 0 3,186 0 2,222
NEW JERSEY RES CORP COM 646025106 349 8,829 SH   SOLE 0 7,857 0 972
BCE INC COM NEW 05534B760 532 10,785 SH   SOLE 0 8,506 0 2,279
TRAVEL PLUS LEISURE CO COM 894164102 275 4,618 SH   SOLE 0 3,612 0 1,006
ESSEX PPTY TR INC COM 297178105 558 1,859 SH   SOLE 0 1,414 0 445
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,148 6,307 SH   SOLE 0 4,734 0 1,573
BANK NOVA SCOTIA B C COM 064149107 796 12,232 SH   SOLE 0 10,027 0 2,205
BROWN FORMAN CORP CL A 115637100 311 4,406 SH   SOLE 0 2,494 0 1,912
COPA HOLDINGS SA CL A P31076105 801 10,639 SH   SOLE 0 4,379 0 6,260
DIGITAL RLTY TR INC COM 253868103 826 5,493 SH   SOLE 0 3,759 0 1,734
EXTRA SPACE STORAGE INC COM 30225T102 620 3,785 SH   SOLE 0 2,902 0 883
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 298 3,523 SH   SOLE 0 3,185 0 338
FIRST REP BK SAN FRANCISCO C COM 33616C100 447 2,386 SH   SOLE 0 1,589 0 797
GARTNER INC COM 366651107 1,161 4,792 SH   SOLE 0 3,842 0 950
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 311 6,848 SH   SOLE 0 4,405 0 2,443
MARTIN MARIETTA MATLS INC COM 573284106 458 1,303 SH   SOLE 0 854 0 449
METTLER TOLEDO INTERNATIONAL COM 592688105 949 685 SH   SOLE 0 529 0 156
THOMSON REUTERS CORP. COM NEW 884903709 843 8,483 SH   SOLE 0 6,828 0 1,655
TRANSDIGM GROUP INC COM 893641100 562 868 SH   SOLE 0 632 0 236
TRIUMPH GROUP INC NEW COM 896818101 285 13,754 SH   SOLE 0 12,520 0 1,234
WOORI FINL GROUP INC SPONSORED ADS 981064108 477 15,755 SH   SOLE 0 11,824 0 3,931
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 219 3,285 SH   SOLE 0 3,027 0 258
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 472 13,800 SH   SOLE 0 12,631 0 1,169
KB FINL GROUP INC SPONSORED ADR 48241A105 764 15,487 SH   SOLE 0 12,070 0 3,417
AVIENT CORPORATION COM 05368V106 228 4,628 SH   SOLE 0 3,715 0 913
PRUDENTIAL PLC ADR 74435K204 315 8,266 SH   SOLE 0 7,177 0 1,089
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,155 39,944 SH   SOLE 0 31,769 0 8,174
WEX INC COM 96208T104 284 1,466 SH   SOLE 0 1,216 0 250
HAYNES INTERNATIONAL INC COM NEW 420877201 278 7,858 SH   SOLE 0 6,831 0 1,027
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 95 33,169 SH   SOLE 0 26,863 0 6,306
MARKETAXESS HLDGS INC COM 57060D108 400 863 SH   SOLE 0 618 0 245
SEAGEN INC COM 81181C104 955 6,050 SH   SOLE 0 4,290 0 1,760
TE CONNECTIVITY LTD REG SHS H84989104 563 4,165 SH   SOLE 0 2,615 0 1,550
BANK NEW YORK MELLON CORP COM 064058100 2,136 41,692 SH   SOLE 0 30,001 0 11,690
AECOM COM 00766T100 315 4,979 SH   SOLE 0 3,513 0 1,466
VMWARE INC CL A COM 928563402 263 1,642 SH   SOLE 0 989 0 653
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 114 20,267 SH   SOLE 0 17,368 0 2,899
EVOLUTION PETE CORP COM 30049A107 112 22,584 SH   SOLE 0 19,307 0 3,277
ARCHROCK INC COM 03957W106 91 10,181 SH   SOLE 0 9,835 0 346
LULULEMON ATHLETICA INC COM 550021109 1,006 2,756 SH   SOLE 0 2,025 0 731
MERCADOLIBRE INC COM 58733R102 498 320 SH   SOLE 0 286 0 34
MSCI INC COM 55354G100 1,455 2,730 SH   SOLE 0 2,001 0 729
VISA INC COM CL A 92826C839 6,048 25,864 SH   SOLE 0 21,996 0 3,868
KEURIG DR PEPPER INC COM 49271V100 633 17,976 SH   SOLE 0 16,636 0 1,340
XPO LOGISTICS INC COM 983793100 441 3,149 SH   SOLE 0 2,129 0 1,020
INSULET CORP COM 45784P101 414 1,509 SH   SOLE 0 976 0 533
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,140 67,733 SH   SOLE 0 58,415 0 9,318
B2GOLD CORP COM 11777Q209 89 21,030 SH   SOLE 0 19,251 0 1,779
DISCOVERY INC COM SER C 25470F302 431 14,882 SH   SOLE 0 11,273 0 3,609
BROADCOM INC COM 11135F101 5,695 11,944 SH   SOLE 0 9,105 0 2,839
VERISK ANALYTICS INC COM 92345Y106 1,706 9,763 SH   SOLE 0 7,757 0 2,006
GENERAC HLDGS INC COM 368736104 802 1,933 SH   SOLE 0 1,422 0 511
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 512 8,839 SH   SOLE 0 7,074 0 1,765
HYATT HOTELS CORP COM CL A 448579102 248 3,192 SH   SOLE 0 1,970 0 1,222
CBOE GLOBAL MKTS INC COM 12503M108 424 3,558 SH   SOLE 0 2,583 0 975
TESLA INC COM 88160R101 2,755 4,053 SH   SOLE 0 3,676 0 377
NXP SEMICONDUCTORS N V COM N6596X109 226 1,097 SH   SOLE 0 785 0 312
LEAR CORP COM NEW 521865204 555 3,166 SH   SOLE 0 1,971 0 1,195
GENERAL MTRS CO COM 37045V100 316 5,338 SH   SOLE 0 4,149 0 1,189
LPL FINL HLDGS INC COM 50212V100 213 1,577 SH   SOLE 0 873 0 704
SLACK TECHNOLOGIES INC COM CL A 83088V102 265 5,982 SH   SOLE 0 4,194 0 1,788
SHOPIFY INC CL A 82509L107 1,518 1,039 SH   SOLE 0 868 0 171
HCA HEALTHCARE INC COM 40412C101 533 2,576 SH   SOLE 0 2,254 0 322
YANDEX N V SHS CLASS A N97284108 633 8,954 SH   SOLE 0 7,446 0 1,508
PARK HOTELS & RESORTS INC COM 700517105 236 11,472 SH   SOLE 0 7,721 0 3,751
VEREIT INC COM 92339V308 915 19,915 SH   SOLE 0 16,702 0 3,213
FORTUNE BRANDS HOME & SEC IN COM 34964C106 583 5,852 SH   SOLE 0 4,870 0 981
AIR LEASE CORP CL A 00912X302 236 5,643 SH   SOLE 0 4,010 0 1,633
XYLEM INC COM 98419M100 1,907 15,896 SH   SOLE 0 12,099 0 3,797
APTIV PLC SHS G6095L109 2,759 17,537 SH   SOLE 0 13,220 0 4,317
EPAM SYS INC COM 29414B104 949 1,858 SH   SOLE 0 1,507 0 351
SPLUNK INC COM 848637104 277 1,918 SH   SOLE 0 1,410 0 508
FACEBOOK INC CL A 30303M102 6,942 19,966 SH   SOLE 0 17,668 0 2,298
BANCO BRADESCO S A SPONSORED ADR 059460402 81 18,604 SH   SOLE 0 14,810 0 3,794
FLEETCOR TECHNOLOGIES INC COM 339041105 427 1,669 SH   SOLE 0 1,323 0 346
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 854 2,207 SH   SOLE 0 1,496 0 711
SERVICENOW INC COM 81762P102 3,047 5,545 SH   SOLE 0 4,264 0 1,281
PALO ALTO NETWORKS INC COM 697435105 545 1,468 SH   SOLE 0 1,024 0 444
WORKDAY INC CL A 98138H101 670 2,807 SH   SOLE 0 2,040 0 767
ABBVIE INC COM 00287Y109 1,001 8,887 SH   SOLE 0 7,530 0 1,357
ZOETIS INC CL A 98978V103 3,536 18,973 SH   SOLE 0 14,232 0 4,741
T-MOBILE US INC COM 872590104 2,067 14,271 SH   SOLE 0 12,880 0 1,391
IQVIA HLDGS INC COM 46266C105 1,403 5,790 SH   SOLE 0 4,975 0 815
COTY INC COM CL A 222070203 118 12,600 SH   SOLE 0 6,682 0 5,918
CDW CORP COM 12514G108 244 1,396 SH   SOLE 0 1,186 0 210
ACCELERON PHARMA INC COM 00434H108 403 3,215 SH   SOLE 0 2,227 0 988
RINGCENTRAL INC CL A 76680R206 394 1,355 SH   SOLE 0 952 0 403
BURLINGTON STORES INC COM 122017106 325 1,008 SH   SOLE 0 945 0 63
VEEVA SYS INC CL A COM 922475108 429 1,381 SH   SOLE 0 1,321 0 60
TWITTER INC COM 90184L102 2,006 29,160 SH   SOLE 0 21,527 0 7,633
AMBEV SA SPONSORED ADR 02319V103 92 26,612 SH   SOLE 0 21,008 0 5,604
ALLEGION PLC ORD SHS G0176J109 403 2,895 SH   SOLE 0 2,477 0 418
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,859 15,411 SH   SOLE 0 11,170 0 4,241
ONE GAS INC COM 68235P108 291 3,922 SH   SOLE 0 3,475 0 447
ELEMENT SOLUTIONS INC COM 28618M106 235 10,063 SH   SOLE 0 6,361 0 3,702
ALLY FINL INC COM 02005N100 451 9,057 SH   SOLE 0 6,434 0 2,623
ALPHABET INC CAP STK CL C 02079K107 10,534 4,203 SH   SOLE 0 3,286 0 917
ZENDESK INC COM 98936J101 387 2,684 SH   SOLE 0 2,230 0 454
IHS MARKIT LTD SHS G47567105 2,778 24,658 SH   SOLE 0 18,760 0 5,898
ARISTA NETWORKS INC COM 040413106 493 1,361 SH   SOLE 0 1,010 0 351
SYNCHRONY FINANCIAL COM 87165B103 562 11,577 SH   SOLE 0 8,219 0 3,358
CATALENT INC COM 148806102 1,041 9,629 SH   SOLE 0 7,376 0 2,253
GLOBANT S A COM L44385109 234 1,069 SH   SOLE 0 651 0 418
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 649 2,861 SH   SOLE 0 1,949 0 912
CAESARS ENTERTAINMENT INC NE COM 12769G100 328 3,165 SH   SOLE 0 2,782 0 383
CITIZENS FINL GROUP INC COM 174610105 1,276 27,823 SH   SOLE 0 21,498 0 6,325
GENMAB A/S SPONSORED ADS 372303206 277 6,786 SH   SOLE 0 6,163 0 623
HUBSPOT INC COM 443573100 577 990 SH   SOLE 0 749 0 241
KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 2,884 SH   SOLE 0 2,195 0 689
SYNEOS HEALTH INC CL A 87166B102 225 2,517 SH   SOLE 0 1,518 0 999
AXALTA COATING SYS LTD COM G0750C108 429 14,062 SH   SOLE 0 10,905 0 3,157
PRA HEALTH SCIENCES INC COM 69354M108 571 3,454 SH   SOLE 0 2,861 0 593
UBS GROUP AG SHS H42097107 1,113 72,562 SH   SOLE 0 64,708 0 7,853
QORVO INC COM 74736K101 495 2,528 SH   SOLE 0 1,974 0 554
GODADDY INC CL A 380237107 530 6,092 SH   SOLE 0 3,679 0 2,413
ETSY INC COM 29786A106 882 4,286 SH   SOLE 0 3,373 0 913
TRANSUNION COM 89400J107 683 6,220 SH   SOLE 0 4,511 0 1,709
CABLE ONE INC COM 12685J105 362 189 SH   SOLE 0 151 0 38
TELADOC HEALTH INC COM 87918A105 414 2,492 SH   SOLE 0 1,715 0 777
WESTROCK CO COM 96145D105 458 8,600 SH   SOLE 0 5,749 0 2,851
KRAFT HEINZ CO COM 500754106 645 15,813 SH   SOLE 0 14,000 0 1,813
PAYPAL HLDGS INC COM 70450Y103 8,345 28,629 SH   SOLE 0 21,875 0 6,754
NOVOCURE LTD ORD SHS G6674U108 844 3,805 SH   SOLE 0 3,028 0 777
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,151 78,960 SH   SOLE 0 61,896 0 17,064
SQUARE INC CL A 852234103 2,039 8,362 SH   SOLE 0 6,314 0 2,048
AVANGRID INC COM 05351W103 272 5,296 SH   SOLE 0 4,848 0 448
HUBBELL INC COM 443510607 235 1,258 SH   SOLE 0 871 0 387
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 240 5,145 SH   SOLE 0 3,013 0 2,132
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 242 5,017 SH   SOLE 0 2,676 0 2,341
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,594 4,982 SH   SOLE 0 3,726 0 1,256
TWILIO INC CL A 90138F102 2,110 5,353 SH   SOLE 0 3,992 0 1,361
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 233 7,671 SH   SOLE 0 6,781 0 890
YUM CHINA HLDGS INC COM 98850P109 230 3,468 SH   SOLE 0 2,912 0 556
LAMB WESTON HLDGS INC COM 513272104 460 5,707 SH   SOLE 0 4,198 0 1,509
SBA COMMUNICATIONS CORP NEW CL A 78410G104 802 2,515 SH   SOLE 0 1,777 0 738
SNAP INC CL A 83304A106 216 3,170 SH   SOLE 0 2,611 0 559
OKTA INC CL A 679295105 665 2,717 SH   SOLE 0 2,500 0 217
FLOOR & DECOR HLDGS INC CL A 339750101 287 2,711 SH   SOLE 0 2,015 0 696
INGERSOLL RAND INC COM 45687V106 1,148 23,529 SH   SOLE 0 17,372 0 6,157
FERGUSON PLC NEW SHS G3421J106 259 1,856 SH   SOLE 0 1,532 0 324
DUPONT DE NEMOURS INC COM 26614N102 1,998 25,808 SH   SOLE 0 18,570 0 7,238
VICI PPTYS INC COM 925652109 504 16,246 SH   SOLE 0 11,322 0 4,923
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 200 4,351 SH   SOLE 0 2,869 0 1,482
SPOTIFY TECHNOLOGY S A SHS L8681T102 891 3,232 SH   SOLE 0 2,328 0 904
BILIBILI INC SPONS ADS REP Z 090040106 260 2,136 SH   SOLE 0 1,527 0 609
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 919 114,193 SH   SOLE 0 88,341 0 25,852
DOCUSIGN INC COM 256163106 1,099 3,931 SH   SOLE 0 2,930 0 1,001
NVENT ELECTRIC PLC SHS G6700G107 471 15,087 SH   SOLE 0 11,507 0 3,580
NIO INC SPON ADS 62914V106 249 4,674 SH   SOLE 0 3,454 0 1,220
STONECO LTD COM CL A G85158106 411 6,132 SH   SOLE 0 3,826 0 2,306
EQUITRANS MIDSTREAM CORP COM 294600101 180 21,109 SH   SOLE 0 11,465 0 9,644
DELL TECHNOLOGIES INC CL C 24703L202 575 5,766 SH   SOLE 0 3,747 0 2,019
FOX CORP CL B COM 35137L204 539 15,304 SH   SOLE 0 10,898 0 4,406
TRADEWEB MKTS INC CL A 892672106 278 3,282 SH   SOLE 0 1,803 0 1,479
UBER TECHNOLOGIES INC COM 90353T100 1,326 26,456 SH   SOLE 0 19,115 0 7,341
AVANTOR INC COM 05352A100 485 13,661 SH   SOLE 0 9,019 0 4,642
CORTEVA INC COM 22052L104 1,638 36,924 SH   SOLE 0 27,899 0 9,025
CROWDSTRIKE HLDGS INC CL A 22788C105 485 1,931 SH   SOLE 0 1,262 0 669
10X GENOMICS INC CL A COM 88025U109 372 1,900 SH   SOLE 0 1,284 0 616
CLOUDFLARE INC CL A COM 18915M107 244 2,301 SH   SOLE 0 1,616 0 685
DATADOG INC CL A COM 23804L103 222 2,134 SH   SOLE 0 1,461 0 673
ALBERTSONS COS INC COMMON STOCK 013091103 293 14,923 SH   SOLE 0 9,371 0 5,552
REYNOLDS CONSUMER PRODS INC COM 76171L106 252 8,298 SH   SOLE 0 5,543 0 2,755
CARRIER GLOBAL CORPORATION COM 14448C104 1,556 32,018 SH   SOLE 0 23,907 0 8,111
OTIS WORLDWIDE CORP COM 68902V107 1,052 12,861 SH   SOLE 0 9,773 0 3,088
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 197 10,802 SH   SOLE 0 8,648 0 2,154
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 272 6,638 SH   SOLE 0 4,493 0 2,145
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 251 5,990 SH   SOLE 0 5,342 0 648