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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,256 12,859 SH   SOLE   12,859 0 0
ABB LTD SPONSORED ADR 000375204 900 26,977 SH   SOLE   26,977 0 0
ABBOTT LABS COM 002824100 4,021 34,042 SH   SOLE   34,042 0 0
ABBVIE INC COM 00287Y109 1,296 12,012 SH   SOLE   12,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,103 12,825 SH   SOLE   12,825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 948 12,250 SH   SOLE   12,250 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,142 7,195 SH   SOLE   7,195 0 0
ADTALEM GLOBAL ED INC COM 00737L103 221 5,833 SH   SOLE   5,833 0 0
ADVANCED ENERGY INDS COM 007973100 268 3,058 SH   SOLE   3,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,004 19,480 SH   SOLE   19,480 0 0
AEGON N V NY REGISTRY SHS 007924103 112 22,093 SH   SOLE   22,093 0 0
AENZA S.A.A SPONSORED ADS 00776D103 42 22,695 SH   SOLE   22,695 0 0
AFLAC INC COM 001055102 825 15,822 SH   SOLE   15,822 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 201 1,278 SH   SOLE   1,278 0 0
AGREE RLTY CORP COM 008492100 203 3,065 SH   SOLE   3,065 0 0
AIR PRODS & CHEMS INC COM 009158106 1,107 4,321 SH   SOLE   4,321 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320 3,056 SH   SOLE   3,056 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 85 11,761 SH   SOLE   11,761 0 0
ALBEMARLE CORP COM 012653101 293 1,340 SH   SOLE   1,340 0 0
ALCON AG ORD SHS H01301128 521 6,476 SH   SOLE   6,476 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 464 2,428 SH   SOLE   2,428 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 795 5,373 SH   SOLE   5,373 0 0
ALIGN TECHNOLOGY INC COM 016255101 852 1,280 SH   SOLE   1,280 0 0
ALLSTATE CORP COM 020002101 803 6,309 SH   SOLE   6,309 0 0
ALLY FINL INC COM 02005N100 370 7,239 SH   SOLE   7,239 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 397 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL A 02079K305 16,113 6,027 SH   SOLE   6,027 0 0
ALPHABET INC CAP STK CL C 02079K107 6,037 2,265 SH   SOLE   2,265 0 0
ALTRIA GROUP INC COM 02209S103 408 8,960 SH   SOLE   8,960 0 0
AMAZON COM INC COM 023135106 20,650 6,286 SH   SOLE   6,286 0 0
AMBEV SA SPONSORED ADR 02319V103 30 10,782 SH   SOLE   10,782 0 0
AMCOR PLC ORD G0250X107 162 14,009 SH   SOLE   14,009 0 0
AMDOCS LTD SHS G02602103 217 2,872 SH   SOLE   2,872 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 547 30,975 SH   SOLE   30,975 0 0
AMERICAN ELEC PWR CO INC COM 025537101 955 11,764 SH   SOLE   11,764 0 0
AMERICAN EXPRESS CO COM 025816109 1,708 10,198 SH   SOLE   10,198 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 734 13,378 SH   SOLE   13,378 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,866 7,031 SH   SOLE   7,031 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 555 3,281 SH   SOLE   3,281 0 0
AMERIPRISE FINL INC COM 03076C106 876 3,318 SH   SOLE   3,318 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,084 9,076 SH   SOLE   9,076 0 0
AMETEK INC COM 031100100 201 1,623 SH   SOLE   1,623 0 0
AMGEN INC COM 031162100 896 4,215 SH   SOLE   4,215 0 0
AMN HEALTHCARE SVCS INC COM 001744101 219 1,910 SH   SOLE   1,910 0 0
AMPHENOL CORP NEW CL A 032095101 923 12,605 SH   SOLE   12,605 0 0
ANALOG DEVICES INC COM 032654105 1,436 8,574 SH   SOLE   8,574 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 255 15,929 SH   SOLE   15,929 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 11,699 SH   SOLE   11,699 0 0
ANSYS INC COM 03662Q105 343 1,008 SH   SOLE   1,008 0 0
ANTHEM INC COM 036752103 2,216 5,944 SH   SOLE   5,944 0 0
AON PLC SHS CL A G0403H108 831 2,908 SH   SOLE   2,908 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 162 10,277 SH   SOLE   10,277 0 0
APPLE INC COM 037833100 36,407 257,292 SH   SOLE   257,292 0 0
APPLIED MATLS INC COM 038222105 1,645 12,780 SH   SOLE   12,780 0 0
APTIV PLC SHS G6095L109 524 3,518 SH   SOLE   3,518 0 0
ARCH CAP GROUP LTD ORD G0450A105 332 8,699 SH   SOLE   8,699 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 719 11,988 SH   SOLE   11,988 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 112 11,205 SH   SOLE   11,205 0 0
ARGENX SE SPONSORED ADR 04016X101 201 664 SH   SOLE   664 0 0
ARLO TECHNOLOGIES INC COM 04206A101 70 10,848 SH   SOLE   10,848 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,268 161,505 SH   SOLE   161,505 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,268 4,386 SH   SOLE   4,386 0 0
ASSURED GUARANTY LTD COM G0585R106 283 6,050 SH   SOLE   6,050 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,903 31,683 SH   SOLE   31,683 0 0
AT&T INC COM 00206R102 2,681 99,256 SH   SOLE   99,256 0 0
ATLASSIAN CORP PLC CL A G06242104 211 538 SH   SOLE   538 0 0
ATMOS ENERGY CORP COM 049560105 379 4,296 SH   SOLE   4,296 0 0
AUTODESK INC COM 052769106 1,453 5,096 SH   SOLE   5,096 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,408 12,044 SH   SOLE   12,044 0 0
AUTOZONE INC COM 053332102 637 375 SH   SOLE   375 0 0
AVALONBAY CMNTYS INC COM 053484101 735 3,314 SH   SOLE   3,314 0 0
B & G FOODS INC NEW COM 05508R106 240 8,043 SH   SOLE   8,043 0 0
B2GOLD CORP COM 11777Q209 52 15,267 SH   SOLE   15,267 0 0
BAKER HUGHES COMPANY CL A 05722G100 288 11,648 SH   SOLE   11,648 0 0
BALL CORP COM 058498106 423 4,705 SH   SOLE   4,705 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 659 100,008 SH   SOLE   100,008 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 195 51,012 SH   SOLE   51,012 0 0
BANCO DE CHILE SPONSORED ADS 059520106 906 49,016 SH   SOLE   49,016 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 743 37,593 SH   SOLE   37,593 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 121 21,088 SH   SOLE   21,088 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,003 277,160 SH   SOLE   277,160 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 577 16,675 SH   SOLE   16,675 0 0
BANK MONTREAL QUE COM 063671101 702 7,034 SH   SOLE   7,034 0 0
BANK NEW YORK MELLON CORP COM 064058100 771 14,869 SH   SOLE   14,869 0 0
BANK NOVA SCOTIA B C COM 064149107 566 9,200 SH   SOLE   9,200 0 0
BARCLAYS PLC ADR 06738E204 571 55,349 SH   SOLE   55,349 0 0
BARRICK GOLD CORP COM 067901108 523 28,994 SH   SOLE   28,994 0 0
BAXTER INTL INC COM 071813109 1,372 17,058 SH   SOLE   17,058 0 0
BECTON DICKINSON & CO COM 075887109 373 1,518 SH   SOLE   1,518 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,386 27,062 SH   SOLE   27,062 0 0
BEST BUY INC COM 086516101 364 3,441 SH   SOLE   3,441 0 0
BHP GROUP LTD SPONSORED ADS 088606108 512 9,571 SH   SOLE   9,571 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 650 12,821 SH   SOLE   12,821 0 0
BIO RAD LABS INC CL A 090572207 207 278 SH   SOLE   278 0 0
BIOGEN INC COM 09062X103 353 1,246 SH   SOLE   1,246 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 296 3,828 SH   SOLE   3,828 0 0
BIO-TECHNE CORP COM 09073M104 456 942 SH   SOLE   942 0 0
BK OF AMERICA CORP COM 060505104 4,780 112,599 SH   SOLE   112,599 0 0
BLACKROCK INC COM 09247X101 1,824 2,175 SH   SOLE   2,175 0 0
BLACKSTONE INC COM 09260D107 518 4,456 SH   SOLE   4,456 0 0
BOEING CO COM 097023105 1,892 8,601 SH   SOLE   8,601 0 0
BOOKING HOLDINGS INC COM 09857L108 1,731 729 SH   SOLE   729 0 0
BORGWARNER INC COM 099724106 256 5,925 SH   SOLE   5,925 0 0
BOSTON PROPERTIES INC COM 101121101 285 2,627 SH   SOLE   2,627 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,105 25,462 SH   SOLE   25,462 0 0
BOYD GAMING CORP COM 103304101 380 6,013 SH   SOLE   6,013 0 0
BP PLC SPONSORED ADR 055622104 940 34,382 SH   SOLE   34,382 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 161 12,011 SH   SOLE   12,011 0 0
BRASKEM S A SP ADR PFD A 105532105 237 10,840 SH   SOLE   10,840 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 854 14,425 SH   SOLE   14,425 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 8,531 SH   SOLE   8,531 0 0
BROADCOM INC COM 11135F101 2,993 6,172 SH   SOLE   6,172 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 337 2,021 SH   SOLE   2,021 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 760 14,212 SH   SOLE   14,212 0 0
BRUKER CORP COM 116794108 282 3,614 SH   SOLE   3,614 0 0
CABOT OIL & GAS CORP COM 127097103 477 21,944 SH   SOLE   21,944 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 584 3,855 SH   SOLE   3,855 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 574 5,116 SH   SOLE   5,116 0 0
CAMPBELL SOUP CO COM 134429109 219 5,236 SH   SOLE   5,236 0 0
CANADIAN IMP BK COMM COM 136069101 415 3,729 SH   SOLE   3,729 0 0
CANADIAN NAT RES LTD COM 136385101 702 19,207 SH   SOLE   19,207 0 0
CANADIAN NATL RY CO COM 136375102 913 7,894 SH   SOLE   7,894 0 0
CANADIAN PAC RY LTD COM 13645T100 338 5,195 SH   SOLE   5,195 0 0
CANON INC SPONSORED ADR 138006309 603 24,724 SH   SOLE   24,724 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,991 12,294 SH   SOLE   12,294 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 159 12,232 SH   SOLE   12,232 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 230 4,749 SH   SOLE   4,749 0 0
CARDINAL HEALTH INC COM 14149Y108 316 6,385 SH   SOLE   6,385 0 0
CARMAX INC COM 143130102 220 1,718 SH   SOLE   1,718 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 248 9,933 SH   SOLE   9,933 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 412 7,952 SH   SOLE   7,952 0 0
CARVANA CO CL A 146869102 341 1,130 SH   SOLE   1,130 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 161 66,009 SH   SOLE   66,009 0 0
CATERPILLAR INC COM 149123101 2,028 10,566 SH   SOLE   10,566 0 0
CBRE GROUP INC CL A 12504L109 498 5,111 SH   SOLE   5,111 0 0
CDW CORP COM 12514G108 280 1,540 SH   SOLE   1,540 0 0
CELESTICA INC SUB VTG SHS 15101Q108 98 11,075 SH   SOLE   11,075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 175 24,351 SH   SOLE   24,351 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 145 20,115 SH   SOLE   20,115 0 0
CERNER CORP COM 156782104 825 11,696 SH   SOLE   11,696 0 0
CHART INDS INC COM 16115Q308 534 2,794 SH   SOLE   2,794 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,427 1,962 SH   SOLE   1,962 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 402 3,552 SH   SOLE   3,552 0 0
CHEVRON CORP NEW COM 166764100 3,169 31,236 SH   SOLE   31,236 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 221 11,594 SH   SOLE   11,594 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 863 25,200 SH   SOLE   25,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 669 368 SH   SOLE   368 0 0
CHUBB LIMITED COM H1467J104 1,607 9,264 SH   SOLE   9,264 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,327 84,678 SH   SOLE   84,678 0 0
CHURCH & DWIGHT INC COM 171340102 549 6,647 SH   SOLE   6,647 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 41 16,093 SH   SOLE   16,093 0 0
CIENA CORP COM NEW 171779309 958 18,651 SH   SOLE   18,651 0 0
CIGNA CORP NEW COM 125523100 1,361 6,801 SH   SOLE   6,801 0 0
CINTAS CORP COM 172908105 205 538 SH   SOLE   538 0 0
CISCO SYS INC COM 17275R102 4,198 77,118 SH   SOLE   77,118 0 0
CITIGROUP INC COM NEW 172967424 2,275 32,423 SH   SOLE   32,423 0 0
CITRIX SYS INC COM 177376100 356 3,317 SH   SOLE   3,317 0 0
CLOROX CO DEL COM 189054109 1,206 7,284 SH   SOLE   7,284 0 0
CME GROUP INC COM 12572Q105 1,020 5,275 SH   SOLE   5,275 0 0
CNH INDL N V SHS N20944109 280 16,852 SH   SOLE   16,852 0 0
COCA COLA CO COM 191216100 2,842 54,168 SH   SOLE   54,168 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 688 9,268 SH   SOLE   9,268 0 0
COLGATE PALMOLIVE CO COM 194162103 1,374 18,182 SH   SOLE   18,182 0 0
COMCAST CORP NEW CL A 20030N101 4,079 72,939 SH   SOLE   72,939 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 102 19,452 SH   SOLE   19,452 0 0
CONAGRA BRANDS INC COM 205887102 568 16,756 SH   SOLE   16,756 0 0
CONOCOPHILLIPS COM 20825C104 1,458 21,508 SH   SOLE   21,508 0 0
CONSOLIDATED EDISON INC COM 209115104 449 6,181 SH   SOLE   6,181 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 232 10,621 SH   SOLE   10,621 0 0
COOPER COS INC COM NEW 216648402 399 966 SH   SOLE   966 0 0
COPART INC COM 217204106 254 1,833 SH   SOLE   1,833 0 0
CORNING INC COM 219350105 269 7,375 SH   SOLE   7,375 0 0
CORPORACION AMER ARPTS S A COM L1995B107 178 31,612 SH   SOLE   31,612 0 0
CORTEVA INC COM 22052L104 453 10,755 SH   SOLE   10,755 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,210 9,369 SH   SOLE   9,369 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 366 37,138 SH   SOLE   37,138 0 0
CRESCENT PT ENERGY CORP COM 22576C101 121 26,285 SH   SOLE   26,285 0 0
CRH PLC ADR 12626K203 476 10,186 SH   SOLE   10,186 0 0
CROCS INC COM 227046109 322 2,245 SH   SOLE   2,245 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 205 834 SH   SOLE   834 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,251 7,220 SH   SOLE   7,220 0 0
CSX CORP COM 126408103 1,111 37,347 SH   SOLE   37,347 0 0
CUMMINS INC COM 231021106 374 1,663 SH   SOLE   1,663 0 0
CVS HEALTH CORP COM 126650100 2,210 26,045 SH   SOLE   26,045 0 0
D R HORTON INC COM 23331A109 250 2,981 SH   SOLE   2,981 0 0
DANA INC COM 235825205 240 10,804 SH   SOLE   10,804 0 0
DANAHER CORPORATION COM 235851102 2,280 7,490 SH   SOLE   7,490 0 0
DARDEN RESTAURANTS INC COM 237194105 237 1,565 SH   SOLE   1,565 0 0
DAVITA INC COM 23918K108 256 2,206 SH   SOLE   2,206 0 0
DEERE & CO COM 244199105 1,659 4,952 SH   SOLE   4,952 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 417 32,804 SH   SOLE   32,804 0 0
DEVON ENERGY CORP NEW COM 25179M103 730 20,551 SH   SOLE   20,551 0 0
DEXCOM INC COM 252131107 1,061 1,941 SH   SOLE   1,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 478 2,478 SH   SOLE   2,478 0 0
DIAMONDBACK ENERGY INC COM 25278X109 286 3,023 SH   SOLE   3,023 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 128 13,549 SH   SOLE   13,549 0 0
DIANA SHIPPING INC COM Y2066G104 175 30,603 SH   SOLE   30,603 0 0
DIGITAL RLTY TR INC COM 253868103 1,055 7,300 SH   SOLE   7,300 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 156 25,819 SH   SOLE   25,819 0 0
DISCOVER FINL SVCS COM 254709108 1,948 15,853 SH   SOLE   15,853 0 0
DISNEY WALT CO COM 254687106 5,385 31,834 SH   SOLE   31,834 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49 14,561 SH   SOLE   14,561 0 0
DOCUSIGN INC COM 256163106 225 873 SH   SOLE   873 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 254 2,884 SH   SOLE   2,884 0 0
DOLLAR GEN CORP NEW COM 256677105 1,290 6,083 SH   SOLE   6,083 0 0
DOLLAR TREE INC COM 256746108 274 2,859 SH   SOLE   2,859 0 0
DOMINION ENERGY INC COM 25746U109 1,052 14,407 SH   SOLE   14,407 0 0
DOMINOS PIZZA INC COM 25754A201 301 632 SH   SOLE   632 0 0
DOVER CORP COM 260003108 241 1,547 SH   SOLE   1,547 0 0
DOW INC COM 260557103 777 13,503 SH   SOLE   13,503 0 0
DR REDDYS LABS LTD ADR 256135203 298 4,572 SH   SOLE   4,572 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 93 11,491 SH   SOLE   11,491 0 0
DTE ENERGY CO COM 233331107 330 2,958 SH   SOLE   2,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,186 12,155 SH   SOLE   12,155 0 0
DUKE REALTY CORP COM NEW 264411505 226 4,717 SH   SOLE   4,717 0 0
DUPONT DE NEMOURS INC COM 26614N102 559 8,216 SH   SOLE   8,216 0 0
EATON CORP PLC SHS G29183103 1,034 6,925 SH   SOLE   6,925 0 0
EBAY INC. COM 278642103 1,089 15,636 SH   SOLE   15,636 0 0
ECOLAB INC COM 278865100 726 3,482 SH   SOLE   3,482 0 0
ECOPETROL S A SPONSORED ADS 279158109 182 12,651 SH   SOLE   12,651 0 0
EDISON INTL COM 281020107 231 4,166 SH   SOLE   4,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,324 11,691 SH   SOLE   11,691 0 0
ELBIT SYS LTD ORD M3760D101 337 2,329 SH   SOLE   2,329 0 0
ELECTRONIC ARTS INC COM 285512109 502 3,529 SH   SOLE   3,529 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 696 53,708 SH   SOLE   53,708 0 0
EMERSON ELEC CO COM 291011104 1,212 12,871 SH   SOLE   12,871 0 0
ENBRIDGE INC COM 29250N105 842 21,159 SH   SOLE   21,159 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 469 80,193 SH   SOLE   80,193 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 739 306,704 SH   SOLE   306,704 0 0
ENERPLUS CORP COM 292766102 106 13,227 SH   SOLE   13,227 0 0
ENI S P A SPONSORED ADR 26874R108 357 13,344 SH   SOLE   13,344 0 0
ENPHASE ENERGY INC COM 29355A107 350 2,334 SH   SOLE   2,334 0 0
ENTERGY CORP NEW COM 29364G103 465 4,678 SH   SOLE   4,678 0 0
EOG RES INC COM 26875P101 440 5,479 SH   SOLE   5,479 0 0
EPAM SYS INC COM 29414B104 568 995 SH   SOLE   995 0 0
EQUIFAX INC COM 294429105 700 2,763 SH   SOLE   2,763 0 0
EQUINIX INC COM 29444U700 1,254 1,587 SH   SOLE   1,587 0 0
EQUINOR ASA SPONSORED ADR 29446M102 349 13,683 SH   SOLE   13,683 0 0
EQUITABLE HLDGS INC COM 29452E101 257 8,683 SH   SOLE   8,683 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 697 8,608 SH   SOLE   8,608 0 0
ERICSSON ADR B SEK 10 294821608 553 49,340 SH   SOLE   49,340 0 0
ETSY INC COM 29786A106 207 993 SH   SOLE   993 0 0
EURONAV NV SHS B38564108 111 11,419 SH   SOLE   11,419 0 0
EVEREST RE GROUP LTD COM G3223R108 687 2,740 SH   SOLE   2,740 0 0
EVERSOURCE ENERGY COM 30040W108 265 3,236 SH   SOLE   3,236 0 0
EXELON CORP COM 30161N101 642 13,286 SH   SOLE   13,286 0 0
EXPEDITORS INTL WASH INC COM 302130109 513 4,304 SH   SOLE   4,304 0 0
EXPONENT INC COM 30214U102 220 1,946 SH   SOLE   1,946 0 0
EXXON MOBIL CORP COM 30231G102 3,458 58,791 SH   SOLE   58,791 0 0
F5 NETWORKS INC COM 315616102 313 1,576 SH   SOLE   1,576 0 0
FABRINET SHS G3323L100 791 7,717 SH   SOLE   7,717 0 0
FACEBOOK INC CL A 30303M102 11,568 34,084 SH   SOLE   34,084 0 0
FASTENAL CO COM 311900104 469 9,082 SH   SOLE   9,082 0 0
FEDEX CORP COM 31428X106 651 2,969 SH   SOLE   2,969 0 0
FERGUSON PLC NEW SHS G3421J106 285 2,041 SH   SOLE   2,041 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,267 10,411 SH   SOLE   10,411 0 0
FIFTH THIRD BANCORP COM 316773100 699 16,477 SH   SOLE   16,477 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 483 2,505 SH   SOLE   2,505 0 0
FISERV INC COM 337738108 1,149 10,588 SH   SOLE   10,588 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 250 955 SH   SOLE   955 0 0
FLOWERS FOODS INC COM 343498101 367 15,539 SH   SOLE   15,539 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 879 10,141 SH   SOLE   10,141 0 0
FORD MTR CO DEL COM 345370860 781 55,135 SH   SOLE   55,135 0 0
FORTINET INC COM 34959E109 648 2,220 SH   SOLE   2,220 0 0
FORTIS INC COM 349553107 273 6,154 SH   SOLE   6,154 0 0
FORTIVE CORP COM 34959J108 317 4,489 SH   SOLE   4,489 0 0
FRANCO NEV CORP COM 351858105 961 7,395 SH   SOLE   7,395 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,019 31,322 SH   SOLE   31,322 0 0
GALLAGHER ARTHUR J & CO COM 363576109 305 2,055 SH   SOLE   2,055 0 0
GARMIN LTD SHS H2906T109 601 3,866 SH   SOLE   3,866 0 0
GARTNER INC COM 366651107 727 2,391 SH   SOLE   2,391 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 186 38,429 SH   SOLE   38,429 0 0
GENERAC HLDGS INC COM 368736104 266 651 SH   SOLE   651 0 0
GENERAL DYNAMICS CORP COM 369550108 1,035 5,277 SH   SOLE   5,277 0 0
GENERAL ELECTRIC CO COM NEW 369604301 516 5,012 SH   SOLE   5,012 0 0
GENERAL MLS INC COM 370334104 1,237 20,685 SH   SOLE   20,685 0 0
GENERAL MTRS CO COM 37045V100 1,079 20,478 SH   SOLE   20,478 0 0
GENMAB A/S SPONSORED ADS 372303206 306 7,001 SH   SOLE   7,001 0 0
GENPACT LIMITED SHS G3922B107 383 8,062 SH   SOLE   8,062 0 0
GENWORTH FINL INC COM CL A 37247D106 60 16,113 SH   SOLE   16,113 0 0
GERDAU SA SPON ADR REP PFD 373737105 94 19,161 SH   SOLE   19,161 0 0
GILEAD SCIENCES INC COM 375558103 1,003 14,356 SH   SOLE   14,356 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 8,609 SH   SOLE   8,609 0 0
GLOBAL PMTS INC COM 37940X102 603 3,829 SH   SOLE   3,829 0 0
GLOBANT S A COM L44385109 626 2,229 SH   SOLE   2,229 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 128 16,765 SH   SOLE   16,765 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 392 48,304 SH   SOLE   48,304 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,084 5,512 SH   SOLE   5,512 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 318 21,762 SH   SOLE   21,762 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 203 1,086 SH   SOLE   1,086 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 260 2,237 SH   SOLE   2,237 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 279 48,256 SH   SOLE   48,256 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 296 12,315 SH   SOLE   12,315 0 0
HALLIBURTON CO COM 406216101 719 33,277 SH   SOLE   33,277 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 263 6,475 SH   SOLE   6,475 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 39 12,259 SH   SOLE   12,259 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 421 10,317 SH   SOLE   10,317 0 0
HCA HEALTHCARE INC COM 40412C101 297 1,222 SH   SOLE   1,222 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 476 6,515 SH   SOLE   6,515 0 0
HENRY JACK & ASSOC INC COM 426281101 632 3,850 SH   SOLE   3,850 0 0
HENRY SCHEIN INC COM 806407102 329 4,314 SH   SOLE   4,314 0 0
HERSHEY CO COM 427866108 814 4,807 SH   SOLE   4,807 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 15,695 SH   SOLE   15,695 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 476 3,600 SH   SOLE   3,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 163 15,301 SH   SOLE   15,301 0 0
HOLOGIC INC COM 436440101 248 3,361 SH   SOLE   3,361 0 0
HOME DEPOT INC COM 437076102 6,516 19,851 SH   SOLE   19,851 0 0
HONDA MOTOR LTD AMERN SHS 438128308 907 29,564 SH   SOLE   29,564 0 0
HONEYWELL INTL INC COM 438516106 2,460 11,587 SH   SOLE   11,587 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 226 2,062 SH   SOLE   2,062 0 0
HORMEL FOODS CORP COM 440452100 993 24,219 SH   SOLE   24,219 0 0
HP INC COM 40434L105 613 22,395 SH   SOLE   22,395 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,005 38,414 SH   SOLE   38,414 0 0
HUBSPOT INC COM 443573100 588 869 SH   SOLE   869 0 0
HUMANA INC COM 444859102 1,142 2,934 SH   SOLE   2,934 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192 12,392 SH   SOLE   12,392 0 0
ICICI BANK LIMITED ADR 45104G104 1,296 68,704 SH   SOLE   68,704 0 0
ICL GROUP LTD SHS M53213100 181 24,863 SH   SOLE   24,863 0 0
ICON PLC SHS G4705A100 330 1,260 SH   SOLE   1,260 0 0
IDEXX LABS INC COM 45168D104 978 1,573 SH   SOLE   1,573 0 0
IHS MARKIT LTD SHS G47567105 878 7,531 SH   SOLE   7,531 0 0
ILLINOIS TOOL WKS INC COM 452308109 696 3,370 SH   SOLE   3,370 0 0
ILLUMINA INC COM 452327109 227 560 SH   SOLE   560 0 0
INCYTE CORP COM 45337C102 661 9,606 SH   SOLE   9,606 0 0
INFOSYS LTD SPONSORED ADR 456788108 967 43,473 SH   SOLE   43,473 0 0
ING GROEP N.V. SPONSORED ADR 456837103 670 46,211 SH   SOLE   46,211 0 0
INTEL CORP COM 458140100 3,474 65,200 SH   SOLE   65,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,107 9,643 SH   SOLE   9,643 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 537 8,359 SH   SOLE   8,359 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,752 12,610 SH   SOLE   12,610 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 448 3,353 SH   SOLE   3,353 0 0
INTERNATIONAL PAPER CO COM 460146103 409 7,318 SH   SOLE   7,318 0 0
INTERPUBLIC GROUP COS INC COM 460690100 278 7,583 SH   SOLE   7,583 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 209 24,924 SH   SOLE   24,924 0 0
INTUIT COM 461202103 2,291 4,247 SH   SOLE   4,247 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,456 2,470 SH   SOLE   2,470 0 0
IQVIA HLDGS INC COM 46266C105 1,711 7,143 SH   SOLE   7,143 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 332 84,048 SH   SOLE   84,048 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93 17,618 SH   SOLE   17,618 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 380 10,647 SH   SOLE   10,647 0 0
JD.COM INC SPON ADR CL A 47215P106 418 5,782 SH   SOLE   5,782 0 0
JOHNSON & JOHNSON COM 478160104 4,522 27,999 SH   SOLE   27,999 0 0
JOHNSON CTLS INTL PLC SHS G51502105 923 13,552 SH   SOLE   13,552 0 0
JPMORGAN CHASE & CO COM 46625H100 7,530 46,004 SH   SOLE   46,004 0 0
JUNIPER NETWORKS INC COM 48203R104 252 9,142 SH   SOLE   9,142 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,636 35,246 SH   SOLE   35,246 0 0
KELLOGG CO COM 487836108 831 13,008 SH   SOLE   13,008 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 458 2,786 SH   SOLE   2,786 0 0
KIMBERLY-CLARK CORP COM 494368103 1,233 9,313 SH   SOLE   9,313 0 0
KINDER MORGAN INC DEL COM 49456B101 539 32,210 SH   SOLE   32,210 0 0
KINROSS GOLD CORP COM 496902404 87 16,152 SH   SOLE   16,152 0 0
KKR & CO INC COM 48251W104 315 5,179 SH   SOLE   5,179 0 0
KLA CORP COM NEW 482480100 616 1,842 SH   SOLE   1,842 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 734 16,513 SH   SOLE   16,513 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 786 79,606 SH   SOLE   79,606 0 0
KOSMOS ENERGY LTD COM 500688106 43 14,485 SH   SOLE   14,485 0 0
KRAFT HEINZ CO COM 500754106 478 12,974 SH   SOLE   12,974 0 0
KROGER CO COM 501044101 1,361 33,651 SH   SOLE   33,651 0 0
KT CORP SPONSORED ADR 48268K101 848 62,243 SH   SOLE   62,243 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 754 3,423 SH   SOLE   3,423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 950 3,377 SH   SOLE   3,377 0 0
LAM RESEARCH CORP COM 512807108 1,343 2,360 SH   SOLE   2,360 0 0
LANCASTER COLONY CORP COM 513847103 547 3,242 SH   SOLE   3,242 0 0
LAUDER ESTEE COS INC CL A 518439104 1,248 4,162 SH   SOLE   4,162 0 0
LENNAR CORP CL A 526057104 347 3,703 SH   SOLE   3,703 0 0
LEXINGTON REALTY TRUST COM 529043101 132 10,375 SH   SOLE   10,375 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,266 159,235 SH   SOLE   159,235 0 0
LILLY ELI & CO COM 532457108 2,376 10,285 SH   SOLE   10,285 0 0
LINCOLN NATL CORP IND COM 534187109 548 7,971 SH   SOLE   7,971 0 0
LINDE PLC SHS G5494J103 2,051 6,992 SH   SOLE   6,992 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 698 284,930 SH   SOLE   284,930 0 0
LOCKHEED MARTIN CORP COM 539830109 956 2,769 SH   SOLE   2,769 0 0
LOGITECH INTL S A SHS H50430232 258 2,924 SH   SOLE   2,924 0 0
LOWES COS INC COM 548661107 2,049 10,100 SH   SOLE   10,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 129 10,417 SH   SOLE   10,417 0 0
MACYS INC COM 55616P104 256 11,346 SH   SOLE   11,346 0 0
MANULIFE FINL CORP COM 56501R106 435 22,616 SH   SOLE   22,616 0 0
MARATHON PETE CORP COM 56585A102 1,085 17,551 SH   SOLE   17,551 0 0
MARRIOTT INTL INC NEW CL A 571903202 283 1,908 SH   SOLE   1,908 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,085 7,162 SH   SOLE   7,162 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,003 16,624 SH   SOLE   16,624 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,498 12,938 SH   SOLE   12,938 0 0
MATADOR RES CO COM 576485205 202 5,305 SH   SOLE   5,305 0 0
MCCORMICK & CO INC COM NON VTG 579780206 707 8,720 SH   SOLE   8,720 0 0
MCDONALDS CORP COM 580135101 3,614 14,988 SH   SOLE   14,988 0 0
MCKESSON CORP COM 58155Q103 941 4,722 SH   SOLE   4,722 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 253 12,610 SH   SOLE   12,610 0 0
MEDTRONIC PLC SHS G5960L103 2,888 23,039 SH   SOLE   23,039 0 0
MERCADOLIBRE INC COM 58733R102 532 317 SH   SOLE   317 0 0
MERCK & CO INC COM 58933Y105 1,546 20,587 SH   SOLE   20,587 0 0
METHANEX CORP COM 59151K108 715 15,525 SH   SOLE   15,525 0 0
METLIFE INC COM 59156R108 608 9,842 SH   SOLE   9,842 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 986 716 SH   SOLE   716 0 0
MGM RESORTS INTERNATIONAL COM 552953101 540 12,503 SH   SOLE   12,503 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 665 4,334 SH   SOLE   4,334 0 0
MICRON TECHNOLOGY INC COM 595112103 1,221 17,205 SH   SOLE   17,205 0 0
MICROSOFT CORP COM 594918104 32,050 113,684 SH   SOLE   113,684 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 919 154,945 SH   SOLE   154,945 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 581 204,739 SH   SOLE   204,739 0 0
MODERNA INC COM 60770K107 591 1,535 SH   SOLE   1,535 0 0
MOLINA HEALTHCARE INC COM 60855R100 202 744 SH   SOLE   744 0 0
MONDELEZ INTL INC CL A 609207105 1,658 28,498 SH   SOLE   28,498 0 0
MONOLITHIC PWR SYS INC COM 609839105 421 868 SH   SOLE   868 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 577 6,493 SH   SOLE   6,493 0 0
MOODYS CORP COM 615369105 594 1,672 SH   SOLE   1,672 0 0
MORGAN STANLEY COM NEW 617446448 2,555 26,259 SH   SOLE   26,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 578 2,488 SH   SOLE   2,488 0 0
MSCI INC COM 55354G100 522 858 SH   SOLE   858 0 0
NASDAQ INC COM 631103108 354 1,832 SH   SOLE   1,832 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 751 12,588 SH   SOLE   12,588 0 0
NATURA &CO HLDG S A ADS 63884N108 428 25,696 SH   SOLE   25,696 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 152 24,959 SH   SOLE   24,959 0 0
NEOGENOMICS INC COM NEW 64049M209 349 7,241 SH   SOLE   7,241 0 0
NETFLIX INC COM 64110L106 3,035 4,973 SH   SOLE   4,973 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 48 11,356 SH   SOLE   11,356 0 0
NEWMONT CORP COM 651639106 615 11,327 SH   SOLE   11,327 0 0
NEXA RES S A COM L67359106 168 22,154 SH   SOLE   22,154 0 0
NEXTERA ENERGY INC COM 65339F101 3,920 49,930 SH   SOLE   49,930 0 0
NICE LTD SPONSORED ADR 653656108 906 3,191 SH   SOLE   3,191 0 0
NIKE INC CL B 654106103 2,931 20,183 SH   SOLE   20,183 0 0
NIO INC SPON ADS 62914V106 249 6,999 SH   SOLE   6,999 0 0
NOKIA CORP SPONSORED ADR 654902204 328 60,164 SH   SOLE   60,164 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 289 58,546 SH   SOLE   58,546 0 0
NORFOLK SOUTHN CORP COM 655844108 950 3,969 SH   SOLE   3,969 0 0
NORTHERN TR CORP COM 665859104 417 3,867 SH   SOLE   3,867 0 0
NORTHROP GRUMMAN CORP COM 666807102 861 2,391 SH   SOLE   2,391 0 0
NOVAGOLD RES INC COM NEW 66987E206 213 30,908 SH   SOLE   30,908 0 0
NOVARTIS AG SPONSORED ADR 66987V109 653 7,983 SH   SOLE   7,983 0 0
NOVO-NORDISK A S ADR 670100205 2,397 24,971 SH   SOLE   24,971 0 0
NUCOR CORP COM 670346105 613 6,228 SH   SOLE   6,228 0 0
NVIDIA CORPORATION COM 67066G104 7,580 36,592 SH   SOLE   36,592 0 0
NXP SEMICONDUCTORS N V COM N6596X109 797 4,067 SH   SOLE   4,067 0 0
OCCIDENTAL PETE CORP COM 674599105 423 14,298 SH   SOLE   14,298 0 0
OKTA INC CL A 679295105 292 1,230 SH   SOLE   1,230 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 291 1,019 SH   SOLE   1,019 0 0
OMNICELL COM COM 68213N109 386 2,603 SH   SOLE   2,603 0 0
OMNICOM GROUP INC COM 681919106 260 3,587 SH   SOLE   3,587 0 0
ON SEMICONDUCTOR CORP COM 682189105 222 4,842 SH   SOLE   4,842 0 0
ONEMAIN HLDGS INC COM 68268W103 239 4,324 SH   SOLE   4,324 0 0
ONEOK INC NEW COM 682680103 571 9,849 SH   SOLE   9,849 0 0
ORACLE CORP COM 68389X105 2,893 33,207 SH   SOLE   33,207 0 0
ORANGE SPONSORED ADR 684060106 276 25,476 SH   SOLE   25,476 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 623 1,020 SH   SOLE   1,020 0 0
ORIX CORP SPONSORED ADR 686330101 652 6,896 SH   SOLE   6,896 0 0
OTIS WORLDWIDE CORP COM 68902V107 354 4,297 SH   SOLE   4,297 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 647 25,472 SH   SOLE   25,472 0 0
PACCAR INC COM 693718108 328 4,161 SH   SOLE   4,161 0 0
PACIFIC PREMIER BANCORP COM 69478X105 234 5,646 SH   SOLE   5,646 0 0
PALO ALTO NETWORKS INC COM 697435105 336 702 SH   SOLE   702 0 0
PARKER-HANNIFIN CORP COM 701094104 959 3,429 SH   SOLE   3,429 0 0
PAYCHEX INC COM 704326107 1,352 12,022 SH   SOLE   12,022 0 0
PAYCOM SOFTWARE INC COM 70432V102 413 833 SH   SOLE   833 0 0
PAYLOCITY HLDG CORP COM 70438V106 218 777 SH   SOLE   777 0 0
PAYPAL HLDGS INC COM 70450Y103 4,724 18,154 SH   SOLE   18,154 0 0
PEMBINA PIPELINE CORP COM 706327103 511 16,138 SH   SOLE   16,138 0 0
PENN NATL GAMING INC COM 707569109 358 4,945 SH   SOLE   4,945 0 0
PEPSICO INC COM 713448108 4,008 26,646 SH   SOLE   26,646 0 0
PERRIGO CO PLC SHS G97822103 312 6,596 SH   SOLE   6,596 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 12,053 SH   SOLE   12,053 0 0
PFIZER INC COM 717081103 1,218 28,324 SH   SOLE   28,324 0 0
PHILIP MORRIS INTL INC COM 718172109 507 5,345 SH   SOLE   5,345 0 0
PHILLIPS 66 COM 718546104 447 6,381 SH   SOLE   6,381 0 0
PIONEER NAT RES CO COM 723787107 820 4,924 SH   SOLE   4,924 0 0
PLDT INC SPONSORED ADR 69344D408 830 25,489 SH   SOLE   25,489 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,698 8,681 SH   SOLE   8,681 0 0
POSCO SPONSORED ADR 693483109 1,850 26,825 SH   SOLE   26,825 0 0
POWER INTEGRATIONS INC COM 739276103 376 3,803 SH   SOLE   3,803 0 0
PPG INDS INC COM 693506107 749 5,240 SH   SOLE   5,240 0 0
PPL CORP COM 69351T106 242 8,687 SH   SOLE   8,687 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 344 6,128 SH   SOLE   6,128 0 0
PRICE T ROWE GROUP INC COM 74144T108 510 2,595 SH   SOLE   2,595 0 0
PROCTER AND GAMBLE CO COM 742718109 3,513 25,130 SH   SOLE   25,130 0 0
PROGRESSIVE CORP COM 743315103 1,171 12,956 SH   SOLE   12,956 0 0
PROLOGIS INC. COM 74340W103 1,636 13,041 SH   SOLE   13,041 0 0
PRUDENTIAL FINL INC COM 744320102 749 7,119 SH   SOLE   7,119 0 0
PRUDENTIAL PLC ADR 74435K204 1,080 27,561 SH   SOLE   27,561 0 0
PTC INC COM 69370C100 331 2,762 SH   SOLE   2,762 0 0
PUBLIC STORAGE COM 74460D109 1,091 3,672 SH   SOLE   3,672 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 9,209 SH   SOLE   9,209 0 0
QIAGEN NV SHS NEW N72482123 254 4,909 SH   SOLE   4,909 0 0
QORVO INC COM 74736K101 504 3,016 SH   SOLE   3,016 0 0
QUALCOMM INC COM 747525103 2,333 18,090 SH   SOLE   18,090 0 0
QUEST DIAGNOSTICS INC COM 74834L100 796 5,476 SH   SOLE   5,476 0 0
RANGE RES CORP COM 75281A109 207 9,146 SH   SOLE   9,146 0 0
RAYMOND JAMES FINL INC COM 754730109 389 4,220 SH   SOLE   4,220 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,955 22,745 SH   SOLE   22,745 0 0
REALTY INCOME CORP COM 756109104 355 5,477 SH   SOLE   5,477 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,216 3,662 SH   SOLE   3,662 0 0
RELX PLC SPONSORED ADR 759530108 766 26,535 SH   SOLE   26,535 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 464 3,331 SH   SOLE   3,331 0 0
REPLIGEN CORP COM 759916109 277 959 SH   SOLE   959 0 0
REPUBLIC SVCS INC COM 760759100 656 5,464 SH   SOLE   5,464 0 0
RESMED INC COM 761152107 695 2,636 SH   SOLE   2,636 0 0
RETAIL PPTYS AMER INC CL A 76131V202 438 33,974 SH   SOLE   33,974 0 0
RH COM 74967X103 285 427 SH   SOLE   427 0 0
RIO TINTO PLC SPONSORED ADR 767204100 990 14,814 SH   SOLE   14,814 0 0
ROBERT HALF INTL INC COM 770323103 216 2,155 SH   SOLE   2,155 0 0
ROCKWELL AUTOMATION INC COM 773903109 461 1,569 SH   SOLE   1,569 0 0
ROPER TECHNOLOGIES INC COM 776696106 573 1,285 SH   SOLE   1,285 0 0
ROSS STORES INC COM 778296103 823 7,559 SH   SOLE   7,559 0 0
ROYAL BK CDA COM 780087102 1,262 12,687 SH   SOLE   12,687 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 289 3,244 SH   SOLE   3,244 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,411 31,879 SH   SOLE   31,879 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 6,586 SH   SOLE   6,586 0 0
ROYAL GOLD INC COM 780287108 352 3,687 SH   SOLE   3,687 0 0
S&P GLOBAL INC COM 78409V104 1,325 3,118 SH   SOLE   3,118 0 0
SALESFORCE COM INC COM 79466L302 3,776 13,923 SH   SOLE   13,923 0 0
SANOFI SPONSORED ADR 80105N105 414 8,579 SH   SOLE   8,579 0 0
SAP SE SPON ADR 803054204 1,267 9,382 SH   SOLE   9,382 0 0
SASOL LTD SPONSORED ADR 803866300 845 44,838 SH   SOLE   44,838 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 524 1,585 SH   SOLE   1,585 0 0
SCHLUMBERGER LTD COM STK 806857108 1,117 37,680 SH   SOLE   37,680 0 0
SCHWAB CHARLES CORP COM 808513105 1,557 21,382 SH   SOLE   21,382 0 0
SCIENTIFIC GAMES CORP COM 80874P109 369 4,445 SH   SOLE   4,445 0 0
SEA LTD SPONSORD ADS 81141R100 421 1,321 SH   SOLE   1,321 0 0
SEAGEN INC COM 81181C104 389 2,288 SH   SOLE   2,288 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 162 112,063 SH   SOLE   112,063 0 0
SEMPRA COM 816851109 561 4,434 SH   SOLE   4,434 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 121 10,754 SH   SOLE   10,754 0 0
SERVICENOW INC COM 81762P102 1,793 2,881 SH   SOLE   2,881 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 547 18,826 SH   SOLE   18,826 0 0
SHERWIN WILLIAMS CO COM 824348106 1,240 4,431 SH   SOLE   4,431 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,471 43,696 SH   SOLE   43,696 0 0
SHOPIFY INC CL A 82509L107 1,836 1,354 SH   SOLE   1,354 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 192 15,585 SH   SOLE   15,585 0 0
SIMON PPTY GROUP INC NEW COM 828806109 903 6,945 SH   SOLE   6,945 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,777 59,039 SH   SOLE   59,039 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 264 1,600 SH   SOLE   1,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 202 5,881 SH   SOLE   5,881 0 0
SMUCKER J M CO COM NEW 832696405 806 6,712 SH   SOLE   6,712 0 0
SNAP INC CL A 83304A106 480 6,498 SH   SOLE   6,498 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,898 35,339 SH   SOLE   35,339 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,448 13,093 SH   SOLE   13,093 0 0
SOUTHERN CO COM 842587107 1,122 18,109 SH   SOLE   18,109 0 0
SOUTHERN COPPER CORP COM 84265V105 492 8,758 SH   SOLE   8,758 0 0
SOUTHWESTERN ENERGY CO COM 845467109 137 24,787 SH   SOLE   24,787 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 520 2,307 SH   SOLE   2,307 0 0
SPS COMM INC COM 78463M107 297 1,840 SH   SOLE   1,840 0 0
SQUARE INC CL A 852234103 1,542 6,431 SH   SOLE   6,431 0 0
STAMPS COM INC COM NEW 852857200 216 655 SH   SOLE   655 0 0
STANLEY BLACK & DECKER INC COM 854502101 575 3,281 SH   SOLE   3,281 0 0
STARBUCKS CORP COM 855244109 1,993 18,072 SH   SOLE   18,072 0 0
STATE STR CORP COM 857477103 314 3,708 SH   SOLE   3,708 0 0
STELLANTIS N.V SHS N82405106 235 12,320 SH   SOLE   12,320 0 0
STERIS PLC SHS USD G8473T100 322 1,577 SH   SOLE   1,577 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 487 11,153 SH   SOLE   11,153 0 0
STRYKER CORPORATION COM 863667101 1,920 7,282 SH   SOLE   7,282 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 467 66,617 SH   SOLE   66,617 0 0
SUNCOR ENERGY INC NEW COM 867224107 310 14,923 SH   SOLE   14,923 0 0
SUNRUN INC COM 86771W105 336 7,626 SH   SOLE   7,626 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 218 8,183 SH   SOLE   8,183 0 0
SUZANO S A SPON ADS 86959K105 215 21,517 SH   SOLE   21,517 0 0
SVB FINANCIAL GROUP COM 78486Q101 386 597 SH   SOLE   597 0 0
SYNCHRONY FINANCIAL COM 87165B103 398 8,137 SH   SOLE   8,137 0 0
SYNOPSYS INC COM 871607107 982 3,279 SH   SOLE   3,279 0 0
SYSCO CORP COM 871829107 1,010 12,865 SH   SOLE   12,865 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,048 81,041 SH   SOLE   81,041 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 358 21,842 SH   SOLE   21,842 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 261 53,913 SH   SOLE   53,913 0 0
TARGA RES CORP COM 87612G101 265 5,393 SH   SOLE   5,393 0 0
TARGET CORP COM 87612E106 1,971 8,616 SH   SOLE   8,616 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 214 3,357 SH   SOLE   3,357 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,109 49,503 SH   SOLE   49,503 0 0
TC ENERGY CORP COM 87807B107 532 11,070 SH   SOLE   11,070 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,180 8,602 SH   SOLE   8,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 263 613 SH   SOLE   613 0 0
TELEFLEX INCORPORATED COM 879369106 310 822 SH   SOLE   822 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 463 59,688 SH   SOLE   59,688 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,117 237,157 SH   SOLE   237,157 0 0
TEMPUR SEALY INTL INC COM 88023U101 646 13,909 SH   SOLE   13,909 0 0
TESLA INC COM 88160R101 9,649 12,442 SH   SOLE   12,442 0 0
TEXAS INSTRS INC COM 882508104 3,206 16,678 SH   SOLE   16,678 0 0
THE TRADE DESK INC COM CL A 88339J105 633 9,000 SH   SOLE   9,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,104 1,932 SH   SOLE   1,932 0 0
THOMSON REUTERS CORP. COM NEW 884903709 237 2,145 SH   SOLE   2,145 0 0
TIM S A SPONSORED ADR 88706T108 370 34,419 SH   SOLE   34,419 0 0
TJX COS INC NEW COM 872540109 1,895 28,714 SH   SOLE   28,714 0 0
T-MOBILE US INC COM 872590104 1,252 9,797 SH   SOLE   9,797 0 0
TOLL BROTHERS INC COM 889478103 241 4,352 SH   SOLE   4,352 0 0
TOOTSIE ROLL INDS INC COM 890516107 272 8,934 SH   SOLE   8,934 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 724 10,944 SH   SOLE   10,944 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 935 19,506 SH   SOLE   19,506 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,022 11,376 SH   SOLE   11,376 0 0
TRACTOR SUPPLY CO COM 892356106 287 1,416 SH   SOLE   1,416 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 665 3,850 SH   SOLE   3,850 0 0
TRANSDIGM GROUP INC COM 893641100 235 376 SH   SOLE   376 0 0
TRAVELERS COMPANIES INC COM 89417E109 876 5,765 SH   SOLE   5,765 0 0
TRIMBLE INC COM 896239100 293 3,564 SH   SOLE   3,564 0 0
TRUIST FINL CORP COM 89832Q109 1,561 26,608 SH   SOLE   26,608 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 76 17,579 SH   SOLE   17,579 0 0
TWILIO INC CL A 90138F102 543 1,702 SH   SOLE   1,702 0 0
TWITTER INC COM 90184L102 751 12,433 SH   SOLE   12,433 0 0
TWO HBRS INVT CORP COM NEW 90187B408 99 15,548 SH   SOLE   15,548 0 0
TYLER TECHNOLOGIES INC COM 902252105 204 444 SH   SOLE   444 0 0
TYSON FOODS INC CL A 902494103 249 3,153 SH   SOLE   3,153 0 0
UBER TECHNOLOGIES INC COM 90353T100 391 8,717 SH   SOLE   8,717 0 0
UBS GROUP AG SHS H42097107 802 50,342 SH   SOLE   50,342 0 0
UDR INC COM 902653104 290 5,465 SH   SOLE   5,465 0 0
ULTA BEAUTY INC COM 90384S303 265 735 SH   SOLE   735 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,305 24,076 SH   SOLE   24,076 0 0
UNION PAC CORP COM 907818108 1,996 10,181 SH   SOLE   10,181 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,097 183,488 SH   SOLE   183,488 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,041 11,207 SH   SOLE   11,207 0 0
UNITED RENTALS INC COM 911363109 456 1,300 SH   SOLE   1,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 236 1,277 SH   SOLE   1,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,644 6,766 SH   SOLE   6,766 0 0
US BANCORP DEL COM NEW 902973304 885 14,885 SH   SOLE   14,885 0 0
V F CORP COM 918204108 503 7,508 SH   SOLE   7,508 0 0
VALE S A SPONSORED ADS 91912E105 514 36,859 SH   SOLE   36,859 0 0
VALERO ENERGY CORP COM 91913Y100 212 2,998 SH   SOLE   2,998 0 0
VEEVA SYS INC CL A COM 922475108 236 819 SH   SOLE   819 0 0
VEON LTD SPONSORED ADR 91822M106 42 20,240 SH   SOLE   20,240 0 0
VERISK ANALYTICS INC COM 92345Y106 394 1,968 SH   SOLE   1,968 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,272 60,579 SH   SOLE   60,579 0 0
VERMILION ENERGY INC COM 923725105 110 11,119 SH   SOLE   11,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 1,233 SH   SOLE   1,233 0 0
VIACOMCBS INC CL B 92556H206 382 9,663 SH   SOLE   9,663 0 0
VIATRIS INC COM 92556V106 365 26,916 SH   SOLE   26,916 0 0
VISA INC COM CL A 92826C839 6,669 29,940 SH   SOLE   29,940 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 542 35,067 SH   SOLE   35,067 0 0
VULCAN MATLS CO COM 929160109 222 1,313 SH   SOLE   1,313 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 628 13,337 SH   SOLE   13,337 0 0
WALMART INC COM 931142103 5,450 39,099 SH   SOLE   39,099 0 0
WASTE MGMT INC DEL COM 94106L109 1,529 10,236 SH   SOLE   10,236 0 0
WATERS CORP COM 941848103 1,107 3,098 SH   SOLE   3,098 0 0
WAYFAIR INC CL A 94419L101 292 1,141 SH   SOLE   1,141 0 0
WEC ENERGY GROUP INC COM 92939U106 475 5,387 SH   SOLE   5,387 0 0
WELLS FARGO CO NEW COM 949746101 2,123 45,753 SH   SOLE   45,753 0 0
WELLTOWER INC COM 95040Q104 352 4,270 SH   SOLE   4,270 0 0
WEST FRASER TIMBER CO LTD COM 952845105 333 3,955 SH   SOLE   3,955 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 905 2,131 SH   SOLE   2,131 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,456 78,590 SH   SOLE   78,590 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 306 8,593 SH   SOLE   8,593 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 366 9,732 SH   SOLE   9,732 0 0
WILLIAMS COS INC COM 969457100 781 30,091 SH   SOLE   30,091 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 250 1,076 SH   SOLE   1,076 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 612 69,318 SH   SOLE   69,318 0 0
WISDOMTREE INVTS INC COM 97717P104 59 10,340 SH   SOLE   10,340 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,750 60,553 SH   SOLE   60,553 0 0
WORKDAY INC CL A 98138H101 273 1,091 SH   SOLE   1,091 0 0
WPP PLC NEW ADR 92937A102 529 7,897 SH   SOLE   7,897 0 0
WYNN RESORTS LTD COM 983134107 214 2,527 SH   SOLE   2,527 0 0
XCEL ENERGY INC COM 98389B100 479 7,660 SH   SOLE   7,660 0 0
XILINX INC COM 983919101 487 3,227 SH   SOLE   3,227 0 0
XYLEM INC COM 98419M100 405 3,271 SH   SOLE   3,271 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 11,447 SH   SOLE   11,447 0 0
YUM BRANDS INC COM 988498101 932 7,620 SH   SOLE   7,620 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 490 951 SH   SOLE   951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 661 4,517 SH   SOLE   4,517 0 0
ZIONS BANCORPORATION N A COM 989701107 258 4,162 SH   SOLE   4,162 0 0
ZOETIS INC CL A 98978V103 2,048 10,549 SH   SOLE   10,549 0 0