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 |
10X GENOMICS INC | CL A COM | 88025U109 | 310 | 2,082 | SH | SOLE | 0 | 1,410 | 0 | 672 | |
3M CO | COM | 88579Y101 | 279 | 1,571 | SH | SOLE | 0 | 803 | 0 | 768 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,552 | 93,058 | SH | SOLE | 0 | 77,024 | 0 | 16,034 | |
ABBOTT LABS | COM | 002824100 | 7,683 | 54,587 | SH | SOLE | 0 | 40,648 | 0 | 13,939 | |
ABBVIE INC | COM | 00287Y109 | 2,668 | 19,706 | SH | SOLE | 0 | 16,940 | 0 | 2,766 | |
ABIOMED INC | COM | 003654100 | 236 | 656 | SH | SOLE | 0 | 466 | 0 | 190 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,008 | 26,554 | SH | SOLE | 0 | 20,409 | 0 | 6,146 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 995 | 14,957 | SH | SOLE | 0 | 13,160 | 0 | 1,797 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,328 | 18,214 | SH | SOLE | 0 | 14,378 | 0 | 3,836 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,400 | 37,524 | SH | SOLE | 0 | 26,890 | 0 | 10,634 | |
AECOM | COM | 00766T100 | 212 | 2,739 | SH | SOLE | 0 | 2,429 | 0 | 310 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 298 | 60,328 | SH | SOLE | 0 | 55,606 | 0 | 4,722 | |
AFLAC INC | COM | 001055102 | 3,114 | 53,329 | SH | SOLE | 0 | 39,627 | 0 | 13,702 | |
AGCO CORP | COM | 001084102 | 499 | 4,305 | SH | SOLE | 0 | 3,450 | 0 | 855 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,733 | 23,382 | SH | SOLE | 0 | 18,620 | 0 | 4,762 | |
AGNC INVT CORP | COM | 00123Q104 | 808 | 53,716 | SH | SOLE | 0 | 39,459 | 0 | 14,257 | |
AIR LEASE CORP | CL A | 00912X302 | 302 | 6,836 | SH | SOLE | 0 | 4,918 | 0 | 1,918 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 989 | SH | SOLE | 0 | 838 | 0 | 151 | |
AIRBNB INC | COM CL A | 009066101 | 250 | 1,502 | SH | SOLE | 0 | 1,275 | 0 | 227 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 305 | 2,610 | SH | SOLE | 0 | 2,304 | 0 | 306 | |
ALBEMARLE CORP | COM | 012653101 | 1,419 | 6,070 | SH | SOLE | 0 | 4,143 | 0 | 1,927 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 215 | 7,134 | SH | SOLE | 0 | 4,381 | 0 | 2,753 | |
ALCOA CORP | COM | 013872106 | 580 | 9,738 | SH | SOLE | 0 | 1,540 | 0 | 8,198 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 210 | 8,352 | SH | SOLE | 0 | 6,617 | 0 | 1,735 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,438 | 10,936 | SH | SOLE | 0 | 8,362 | 0 | 2,574 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 1,971 | SH | SOLE | 0 | 1,319 | 0 | 652 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,546 | 2,353 | SH | SOLE | 0 | 1,750 | 0 | 603 | |
ALLEGION PLC | ORD SHS | G0176J109 | 387 | 2,922 | SH | SOLE | 0 | 2,410 | 0 | 512 | |
ALLSTATE CORP | COM | 020002101 | 1,248 | 10,611 | SH | SOLE | 0 | 7,626 | 0 | 2,984 | |
ALLY FINL INC | COM | 02005N100 | 553 | 11,616 | SH | SOLE | 0 | 7,513 | 0 | 4,103 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,544 | 7,100 | SH | SOLE | 0 | 5,233 | 0 | 1,867 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,714 | 10,602 | SH | SOLE | 0 | 8,196 | 0 | 2,406 | |
ALTICE USA INC | CL A | 02156K103 | 171 | 10,569 | SH | SOLE | 0 | 7,978 | 0 | 2,591 | |
AMAZON COM INC | COM | 023135106 | 31,344 | 9,401 | SH | SOLE | 0 | 7,085 | 0 | 2,316 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 96 | 34,340 | SH | SOLE | 0 | 27,987 | 0 | 6,353 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 467 | 22,144 | SH | SOLE | 0 | 16,429 | 0 | 5,715 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,179 | 19,431 | SH | SOLE | 0 | 15,920 | 0 | 3,511 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,404 | 24,684 | SH | SOLE | 0 | 19,972 | 0 | 4,712 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,052 | 13,852 | SH | SOLE | 0 | 10,455 | 0 | 3,397 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,044 | 5,527 | SH | SOLE | 0 | 4,424 | 0 | 1,103 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,579 | 8,549 | SH | SOLE | 0 | 6,480 | 0 | 2,069 | |
AMETEK INC | COM | 031100100 | 597 | 4,062 | SH | SOLE | 0 | 2,619 | 0 | 1,443 | |
AMGEN INC | COM | 031162100 | 6,319 | 28,090 | SH | SOLE | 0 | 20,374 | 0 | 7,716 | |
AMPHENOL CORP NEW | CL A | 032095101 | 562 | 6,430 | SH | SOLE | 0 | 4,563 | 0 | 1,867 | |
ANALOG DEVICES INC | COM | 032654105 | 1,127 | 6,411 | SH | SOLE | 0 | 4,914 | 0 | 1,497 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 905 | 43,134 | SH | SOLE | 0 | 38,406 | 0 | 4,728 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,039 | 33,667 | SH | SOLE | 0 | 27,093 | 0 | 6,574 | |
ANSYS INC | COM | 03662Q105 | 706 | 1,759 | SH | SOLE | 0 | 1,214 | 0 | 545 | |
ANTHEM INC | COM | 036752103 | 4,381 | 9,452 | SH | SOLE | 0 | 7,043 | 0 | 2,409 | |
AON PLC | SHS CL A | G0403H108 | 2,393 | 7,962 | SH | SOLE | 0 | 5,522 | 0 | 2,440 | |
APPLE INC | COM | 037833100 | 85,358 | 480,700 | SH | SOLE | 0 | 344,429 | 0 | 136,270 | |
APPLIED MATLS INC | COM | 038222105 | 7,557 | 48,021 | SH | SOLE | 0 | 32,530 | 0 | 15,491 | |
APTARGROUP INC | COM | 038336103 | 213 | 1,739 | SH | SOLE | 0 | 1,385 | 0 | 354 | |
APTIV PLC | SHS | G6095L109 | 4,384 | 26,578 | SH | SOLE | 0 | 19,592 | 0 | 6,986 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,219 | 8,480 | SH | SOLE | 0 | 6,174 | 0 | 2,306 | |
ARROW ELECTRS INC | COM | 042735100 | 340 | 2,532 | SH | SOLE | 0 | 2,306 | 0 | 226 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,542 | 197,487 | SH | SOLE | 0 | 159,834 | 0 | 37,653 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,534 | 6,951 | SH | SOLE | 0 | 5,804 | 0 | 1,147 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,234 | 38,349 | SH | SOLE | 0 | 30,248 | 0 | 8,101 | |
AT&T INC | COM | 00206R102 | 6,690 | 271,948 | SH | SOLE | 0 | 197,973 | 0 | 73,975 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 344 | 4,130 | SH | SOLE | 0 | 2,939 | 0 | 1,191 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,442 | 3,782 | SH | SOLE | 0 | 2,872 | 0 | 910 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,346 | 12,851 | SH | SOLE | 0 | 11,895 | 0 | 956 | |
AUTODESK INC | COM | 052769106 | 2,350 | 8,359 | SH | SOLE | 0 | 6,329 | 0 | 2,030 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,164 | 20,942 | SH | SOLE | 0 | 15,889 | 0 | 5,052 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 34 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 539 | 2,133 | SH | SOLE | 0 | 1,783 | 0 | 350 | |
AVANTOR INC | COM | 05352A100 | 346 | 8,220 | SH | SOLE | 0 | 7,479 | 0 | 741 | |
AVERY DENNISON CORP | COM | 053611109 | 784 | 3,618 | SH | SOLE | 0 | 2,792 | 0 | 826 | |
AVIENT CORPORATION | COM | 05368V106 | 432 | 7,727 | SH | SOLE | 0 | 6,224 | 0 | 1,503 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 579 | 17,493 | SH | SOLE | 0 | 13,162 | 0 | 4,331 | |
AXON ENTERPRISE INC | COM | 05464C101 | 304 | 1,936 | SH | SOLE | 0 | 1,288 | 0 | 648 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 683 | 28,379 | SH | SOLE | 0 | 24,879 | 0 | 3,500 | |
BALL CORP | COM | 058498106 | 276 | 2,868 | SH | SOLE | 0 | 2,116 | 0 | 752 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,035 | 176,389 | SH | SOLE | 0 | 155,195 | 0 | 21,194 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 502 | 146,674 | SH | SOLE | 0 | 125,070 | 0 | 21,604 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 295 | 101,852 | SH | SOLE | 0 | 79,216 | 0 | 22,636 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 473 | 143,751 | SH | SOLE | 0 | 127,283 | 0 | 16,467 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,688 | 53,443 | SH | SOLE | 0 | 42,238 | 0 | 11,205 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,460 | 59,575 | SH | SOLE | 0 | 44,963 | 0 | 14,612 | |
BARCLAYS PLC | ADR | 06738E204 | 125 | 12,115 | SH | SOLE | 0 | 11,906 | 0 | 209 | |
BATH & BODY WORKS INC | COM | 070830104 | 359 | 5,149 | SH | SOLE | 0 | 672 | 0 | 4,477 | |
BAXTER INTL INC | COM | 071813109 | 1,425 | 16,601 | SH | SOLE | 0 | 12,079 | 0 | 4,522 | |
BECTON DICKINSON & CO | COM | 075887109 | 737 | 2,929 | SH | SOLE | 0 | 2,531 | 0 | 398 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 1,676 | SH | SOLE | 0 | 1,531 | 0 | 145 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 257 | 3,480 | SH | SOLE | 0 | 2,408 | 0 | 1,072 | |
BEST BUY INC | COM | 086516101 | 1,051 | 10,341 | SH | SOLE | 0 | 7,976 | 0 | 2,365 | |
BEST INC | SPONSORED ADS | 08653C106 | 26 | 30,721 | SH | SOLE | 0 | 30,721 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 361 | 1,449 | SH | SOLE | 0 | 993 | 0 | 456 | |
BIO-TECHNE CORP | COM | 09073M104 | 920 | 1,778 | SH | SOLE | 0 | 1,329 | 0 | 449 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 277 | 20,029 | SH | SOLE | 0 | 20,026 | 0 | 3 | |
BIOGEN INC | COM | 09062X103 | 521 | 2,170 | SH | SOLE | 0 | 1,853 | 0 | 317 | |
BK OF AMERICA CORP | COM | 060505104 | 3,401 | 76,436 | SH | SOLE | 0 | 62,331 | 0 | 14,105 | |
BLACKROCK INC | COM | 09247X101 | 1,424 | 1,555 | SH | SOLE | 0 | 1,314 | 0 | 241 | |
BLACKSTONE INC | COM | 09260D107 | 222 | 1,714 | SH | SOLE | 0 | 1,489 | 0 | 225 | |
BLOCK INC | CL A | 852234103 | 1,961 | 12,142 | SH | SOLE | 0 | 9,565 | 0 | 2,577 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,726 | 1,970 | SH | SOLE | 0 | 1,493 | 0 | 477 | |
BORGWARNER INC | COM | 099724106 | 669 | 14,846 | SH | SOLE | 0 | 11,014 | 0 | 3,832 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,781 | 15,462 | SH | SOLE | 0 | 12,190 | 0 | 3,272 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,832 | 66,669 | SH | SOLE | 0 | 48,943 | 0 | 17,726 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 160 | 11,913 | SH | SOLE | 0 | 6,740 | 0 | 5,173 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,637 | 42,287 | SH | SOLE | 0 | 29,839 | 0 | 12,448 | |
BROADCOM INC | COM | 11135F101 | 9,454 | 14,208 | SH | SOLE | 0 | 10,265 | 0 | 3,943 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 359 | 1,961 | SH | SOLE | 0 | 1,494 | 0 | 467 | |
BROWN FORMAN CORP | CL A | 115637100 | 338 | 4,979 | SH | SOLE | 0 | 2,723 | 0 | 2,256 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,236 | 16,959 | SH | SOLE | 0 | 12,591 | 0 | 4,368 | |
BRUKER CORP | COM | 116794108 | 307 | 3,656 | SH | SOLE | 0 | 2,561 | 0 | 1,095 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 236 | 2,750 | SH | SOLE | 0 | 1,319 | 0 | 1,431 | |
BURLINGTON STORES INC | COM | 122017106 | 236 | 808 | SH | SOLE | 0 | 723 | 0 | 85 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 508 | 4,723 | SH | SOLE | 0 | 3,308 | 0 | 1,415 | |
CABLE ONE INC | COM | 12685J105 | 303 | 172 | SH | SOLE | 0 | 152 | 0 | 20 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,018 | 10,829 | SH | SOLE | 0 | 8,656 | 0 | 2,173 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 537 | 5,746 | SH | SOLE | 0 | 3,837 | 0 | 1,909 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 363 | 2,033 | SH | SOLE | 0 | 1,310 | 0 | 723 | |
CAMECO CORP | COM | 13321L108 | 446 | 20,436 | SH | SOLE | 0 | 20,436 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 766 | 17,635 | SH | SOLE | 0 | 13,083 | 0 | 4,552 | |
CANON INC | SPONSORED ADR | 138006309 | 422 | 17,275 | SH | SOLE | 0 | 16,139 | 0 | 1,136 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,345 | 23,051 | SH | SOLE | 0 | 17,030 | 0 | 6,021 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 494 | 7,606 | SH | SOLE | 0 | 937 | 0 | 6,669 | |
CARLISLE COS INC | COM | 142339100 | 280 | 1,127 | SH | SOLE | 0 | 661 | 0 | 466 | |
CARLYLE GROUP INC | COM | 14316J108 | 466 | 8,495 | SH | SOLE | 0 | 5,502 | 0 | 2,993 | |
CARMAX INC | COM | 143130102 | 647 | 4,965 | SH | SOLE | 0 | 3,751 | 0 | 1,214 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,382 | 43,920 | SH | SOLE | 0 | 31,751 | 0 | 12,169 | |
CATALENT INC | COM | 148806102 | 547 | 4,269 | SH | SOLE | 0 | 3,819 | 0 | 450 | |
CATERPILLAR INC | COM | 149123101 | 3,564 | 17,237 | SH | SOLE | 0 | 12,461 | 0 | 4,776 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 543 | 4,168 | SH | SOLE | 0 | 3,221 | 0 | 947 | |
CBRE GROUP INC | CL A | 12504L109 | 2,640 | 24,333 | SH | SOLE | 0 | 18,775 | 0 | 5,558 | |
CDW CORP | COM | 12514G108 | 374 | 1,827 | SH | SOLE | 0 | 1,539 | 0 | 288 | |
CELANESE CORP DEL | COM | 150870103 | 494 | 2,942 | SH | SOLE | 0 | 2,391 | 0 | 551 | |
CENTENE CORP DEL | COM | 15135B101 | 1,039 | 12,614 | SH | SOLE | 0 | 9,230 | 0 | 3,384 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 224 | 2,145 | SH | SOLE | 0 | 1,438 | 0 | 707 | |
CERNER CORP | COM | 156782104 | 217 | 2,334 | SH | SOLE | 0 | 2,032 | 0 | 302 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 640 | 1,698 | SH | SOLE | 0 | 1,363 | 0 | 335 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,505 | 5,376 | SH | SOLE | 0 | 4,065 | 0 | 1,311 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 284 | 2,438 | SH | SOLE | 0 | 2,270 | 0 | 168 | |
CHEGG INC | COM | 163092109 | 255 | 8,299 | SH | SOLE | 0 | 5,576 | 0 | 2,723 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 336 | 3,314 | SH | SOLE | 0 | 2,787 | 0 | 527 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 777 | 94,456 | SH | SOLE | 0 | 82,364 | 0 | 12,092 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 844 | 483 | SH | SOLE | 0 | 403 | 0 | 80 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 448 | 2,872 | SH | SOLE | 0 | 2,192 | 0 | 680 | |
CHUBB LIMITED | COM | H1467J104 | 2,925 | 15,129 | SH | SOLE | 0 | 11,059 | 0 | 4,070 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,210 | 28,671 | SH | SOLE | 0 | 25,906 | 0 | 2,765 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,087 | 30,118 | SH | SOLE | 0 | 23,146 | 0 | 6,972 | |
CHURCHILL DOWNS INC | COM | 171484108 | 576 | 2,390 | SH | SOLE | 0 | 1,726 | 0 | 664 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 179 | 73,515 | SH | SOLE | 0 | 60,577 | 0 | 12,938 | |
CIENA CORP | COM NEW | 171779309 | 332 | 4,312 | SH | SOLE | 0 | 3,605 | 0 | 707 | |
CIGNA CORP NEW | COM | 125523100 | 3,075 | 13,392 | SH | SOLE | 0 | 9,812 | 0 | 3,579 | |
CINCINNATI FINL CORP | COM | 172062101 | 335 | 2,937 | SH | SOLE | 0 | 1,513 | 0 | 1,424 | |
CINTAS CORP | COM | 172908105 | 1,895 | 4,275 | SH | SOLE | 0 | 3,312 | 0 | 963 | |
CISCO SYS INC | COM | 17275R102 | 8,618 | 135,999 | SH | SOLE | 0 | 96,488 | 0 | 39,511 | |
CITIGROUP INC | COM NEW | 172967424 | 551 | 9,118 | SH | SOLE | 0 | 5,324 | 0 | 3,794 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,831 | 38,754 | SH | SOLE | 0 | 29,312 | 0 | 9,442 | |
CITRIX SYS INC | COM | 177376100 | 220 | 2,328 | SH | SOLE | 0 | 1,945 | 0 | 383 | |
CLOROX CO DEL | COM | 189054109 | 1,636 | 9,383 | SH | SOLE | 0 | 6,841 | 0 | 2,542 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 828 | 6,299 | SH | SOLE | 0 | 4,499 | 0 | 1,800 | |
CME GROUP INC | COM | 12572Q105 | 3,527 | 15,440 | SH | SOLE | 0 | 11,505 | 0 | 3,934 | |
COCA COLA CO | COM | 191216100 | 777 | 13,118 | SH | SOLE | 0 | 9,039 | 0 | 4,079 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 225 | 4,102 | SH | SOLE | 0 | 3,662 | 0 | 440 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,348 | 15,193 | SH | SOLE | 0 | 10,870 | 0 | 4,323 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,064 | 12,469 | SH | SOLE | 0 | 9,316 | 0 | 3,153 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,450 | 148,030 | SH | SOLE | 0 | 106,275 | 0 | 41,756 | |
COMERICA INC | COM | 200340107 | 839 | 9,645 | SH | SOLE | 0 | 8,208 | 0 | 1,437 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 191 | 11,625 | SH | SOLE | 0 | 6,856 | 0 | 4,769 | |
CONAGRA BRANDS INC | COM | 205887102 | 492 | 14,398 | SH | SOLE | 0 | 13,078 | 0 | 1,320 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,089 | 36,204 | SH | SOLE | 0 | 24,937 | 0 | 11,268 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 907 | SH | SOLE | 0 | 661 | 0 | 246 | |
COOPER COS INC | COM NEW | 216648402 | 453 | 1,082 | SH | SOLE | 0 | 790 | 0 | 292 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,751 | 21,182 | SH | SOLE | 0 | 12,215 | 0 | 8,967 | |
CORNING INC | COM | 219350105 | 1,253 | 33,652 | SH | SOLE | 0 | 27,382 | 0 | 6,270 | |
CORTEVA INC | COM | 22052L104 | 935 | 19,768 | SH | SOLE | 0 | 17,461 | 0 | 2,307 | |
COSAN S A | ADS | 22113B103 | 158 | 10,053 | SH | SOLE | 0 | 9,423 | 0 | 630 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,509 | 2,659 | SH | SOLE | 0 | 2,382 | 0 | 277 | |
COTY INC | COM CL A | 222070203 | 173 | 16,448 | SH | SOLE | 0 | 8,926 | 0 | 7,522 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,212 | 125,727 | SH | SOLE | 0 | 97,347 | 0 | 28,380 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 400 | 1,953 | SH | SOLE | 0 | 1,738 | 0 | 215 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,373 | 16,157 | SH | SOLE | 0 | 12,287 | 0 | 3,870 | |
CROWN HLDGS INC | COM | 228368106 | 488 | 4,415 | SH | SOLE | 0 | 3,637 | 0 | 778 | |
CSX CORP | COM | 126408103 | 1,330 | 35,379 | SH | SOLE | 0 | 28,469 | 0 | 6,909 | |
CURTISS WRIGHT CORP | COM | 231561101 | 229 | 1,650 | SH | SOLE | 0 | 1,446 | 0 | 204 | |
CVS HEALTH CORP | COM | 126650100 | 3,284 | 31,836 | SH | SOLE | 0 | 27,680 | 0 | 4,156 | |
D R HORTON INC | COM | 23331A109 | 1,821 | 16,789 | SH | SOLE | 0 | 13,428 | 0 | 3,361 | |
DANAHER CORPORATION | COM | 235851102 | 8,702 | 26,451 | SH | SOLE | 0 | 19,986 | 0 | 6,464 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 846 | 5,614 | SH | SOLE | 0 | 4,088 | 0 | 1,526 | |
DATADOG INC | CL A COM | 23804L103 | 673 | 3,776 | SH | SOLE | 0 | 2,644 | 0 | 1,132 | |
DEERE & CO | COM | 244199105 | 4,303 | 12,548 | SH | SOLE | 0 | 9,417 | 0 | 3,131 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 283 | 5,072 | SH | SOLE | 0 | 4,393 | 0 | 679 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,816 | 109,341 | SH | SOLE | 0 | 65,497 | 0 | 43,844 | |
DEXCOM INC | COM | 252131107 | 2,063 | 3,842 | SH | SOLE | 0 | 2,545 | 0 | 1,297 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,301 | 14,994 | SH | SOLE | 0 | 12,378 | 0 | 2,616 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 815 | 7,559 | SH | SOLE | 0 | 2,479 | 0 | 5,080 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 66 | 13,156 | SH | SOLE | 0 | 12,080 | 0 | 1,076 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,378 | 7,793 | SH | SOLE | 0 | 5,798 | 0 | 1,995 | |
DISCOVER FINL SVCS | COM | 254709108 | 451 | 3,905 | SH | SOLE | 0 | 3,390 | 0 | 515 | |
DISCOVERY INC | COM SER C | 25470F302 | 282 | 12,299 | SH | SOLE | 0 | 9,694 | 0 | 2,605 | |
DISNEY WALT CO | COM | 254687106 | 7,916 | 51,110 | SH | SOLE | 0 | 35,549 | 0 | 15,561 | |
DOCUSIGN INC | COM | 256163106 | 849 | 5,573 | SH | SOLE | 0 | 4,384 | 0 | 1,189 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 535 | 2,267 | SH | SOLE | 0 | 1,827 | 0 | 440 | |
DOLLAR TREE INC | COM | 256746108 | 346 | 2,460 | SH | SOLE | 0 | 2,203 | 0 | 257 | |
DOORDASH INC | CL A | 25809K105 | 462 | 3,106 | SH | SOLE | 0 | 2,239 | 0 | 867 | |
DOVER CORP | COM | 260003108 | 1,985 | 10,929 | SH | SOLE | 0 | 8,543 | 0 | 2,385 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,096 | 22,852 | SH | SOLE | 0 | 14,145 | 0 | 8,707 | |
DUKE REALTY CORP | COM NEW | 264411505 | 704 | 10,725 | SH | SOLE | 0 | 8,273 | 0 | 2,452 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,720 | 33,666 | SH | SOLE | 0 | 24,698 | 0 | 8,968 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 366 | 11,379 | SH | SOLE | 0 | 10,924 | 0 | 455 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 196 | 17,954 | SH | SOLE | 0 | 13,793 | 0 | 4,161 | |
EASTMAN CHEM CO | COM | 277432100 | 446 | 3,688 | SH | SOLE | 0 | 3,026 | 0 | 662 | |
EATON CORP PLC | SHS | G29183103 | 1,747 | 10,106 | SH | SOLE | 0 | 7,830 | 0 | 2,276 | |
EBAY INC. | COM | 278642103 | 1,286 | 19,341 | SH | SOLE | 0 | 14,732 | 0 | 4,608 | |
ECOLAB INC | COM | 278865100 | 3,640 | 15,515 | SH | SOLE | 0 | 11,342 | 0 | 4,172 | |
EDISON INTL | COM | 281020107 | 3,603 | 52,790 | SH | SOLE | 0 | 38,255 | 0 | 14,534 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,139 | 39,665 | SH | SOLE | 0 | 31,551 | 0 | 8,114 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 222 | 7,835 | SH | SOLE | 0 | 4,657 | 0 | 3,178 | |
ELECTRONIC ARTS INC | COM | 285512109 | 540 | 4,094 | SH | SOLE | 0 | 3,543 | 0 | 551 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 311 | 12,826 | SH | SOLE | 0 | 9,065 | 0 | 3,761 | |
EMERSON ELEC CO | COM | 291011104 | 4,097 | 44,066 | SH | SOLE | 0 | 33,006 | 0 | 11,060 | |
ENPHASE ENERGY INC | COM | 29355A107 | 635 | 3,471 | SH | SOLE | 0 | 2,557 | 0 | 914 | |
ENTEGRIS INC | COM | 29362U104 | 286 | 2,066 | SH | SOLE | 0 | 2,052 | 0 | 14 | |
EPAM SYS INC | COM | 29414B104 | 2,012 | 3,010 | SH | SOLE | 0 | 2,423 | 0 | 587 | |
EQUIFAX INC | COM | 294429105 | 1,748 | 5,971 | SH | SOLE | 0 | 4,542 | 0 | 1,429 | |
EQUINIX INC | COM | 29444U700 | 1,322 | 1,563 | SH | SOLE | 0 | 1,294 | 0 | 269 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 330 | 10,062 | SH | SOLE | 0 | 7,973 | 0 | 2,089 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,326 | 36,751 | SH | SOLE | 0 | 28,899 | 0 | 7,852 | |
ERICSSON | ADR B SEK 10 | 294821608 | 383 | 35,202 | SH | SOLE | 0 | 29,270 | 0 | 5,932 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 221 | 4,124 | SH | SOLE | 0 | 3,761 | 0 | 363 | |
ESSEX PPTY TR INC | COM | 297178105 | 843 | 2,392 | SH | SOLE | 0 | 1,807 | 0 | 585 | |
ETSY INC | COM | 29786A106 | 1,144 | 5,225 | SH | SOLE | 0 | 4,093 | 0 | 1,132 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,130 | 12,422 | SH | SOLE | 0 | 10,736 | 0 | 1,686 | |
EVOLUTION PETE CORP | COM | 30049A107 | 100 | 19,898 | SH | SOLE | 0 | 17,408 | 0 | 2,490 | |
EXELIXIS INC | COM | 30161Q104 | 228 | 12,455 | SH | SOLE | 0 | 5,613 | 0 | 6,842 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,014 | 11,144 | SH | SOLE | 0 | 8,942 | 0 | 2,202 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,105 | 15,675 | SH | SOLE | 0 | 11,854 | 0 | 3,821 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,438 | 6,342 | SH | SOLE | 0 | 4,908 | 0 | 1,434 | |
F5 INC | COM | 315616102 | 241 | 984 | SH | SOLE | 0 | 790 | 0 | 194 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 157 | 32,234 | SH | SOLE | 0 | 23,539 | 0 | 8,695 | |
FASTENAL CO | COM | 311900104 | 1,474 | 23,017 | SH | SOLE | 0 | 17,573 | 0 | 5,444 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 514 | 3,770 | SH | SOLE | 0 | 3,245 | 0 | 525 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,300 | 30,232 | SH | SOLE | 0 | 22,651 | 0 | 7,581 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,137 | 72,035 | SH | SOLE | 0 | 55,784 | 0 | 16,251 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 359 | 22,012 | SH | SOLE | 0 | 17,646 | 0 | 4,366 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 768 | 3,719 | SH | SOLE | 0 | 2,737 | 0 | 982 | |
FIRST SOLAR INC | COM | 336433107 | 576 | 6,613 | SH | SOLE | 0 | 5,970 | 0 | 643 | |
FISERV INC | COM | 337738108 | 2,207 | 21,262 | SH | SOLE | 0 | 18,201 | 0 | 3,061 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 526 | 2,351 | SH | SOLE | 0 | 1,669 | 0 | 682 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 338 | 2,601 | SH | SOLE | 0 | 1,849 | 0 | 752 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 373 | 4,803 | SH | SOLE | 0 | 3,804 | 0 | 999 | |
FORD MTR CO DEL | COM | 345370860 | 299 | 14,405 | SH | SOLE | 0 | 12,110 | 0 | 2,295 | |
FORTINET INC | COM | 34959E109 | 1,336 | 3,718 | SH | SOLE | 0 | 2,912 | 0 | 806 | |
FORTIVE CORP | COM | 34959J108 | 911 | 11,947 | SH | SOLE | 0 | 8,321 | 0 | 3,626 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 523 | 4,897 | SH | SOLE | 0 | 3,813 | 0 | 1,084 | |
FOX CORP | CL B COM | 35137L204 | 369 | 10,754 | SH | SOLE | 0 | 7,162 | 0 | 3,592 | |
FULLER H B CO | COM | 359694106 | 525 | 6,477 | SH | SOLE | 0 | 5,187 | 0 | 1,290 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,141 | 6,724 | SH | SOLE | 0 | 5,106 | 0 | 1,618 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 32 | 16,291 | SH | SOLE | 0 | 14,591 | 0 | 1,700 | |
GARTNER INC | COM | 366651107 | 2,170 | 6,490 | SH | SOLE | 0 | 5,138 | 0 | 1,352 | |
GENERAC HLDGS INC | COM | 368736104 | 682 | 1,937 | SH | SOLE | 0 | 1,434 | 0 | 503 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205 | 2,168 | SH | SOLE | 0 | 2,061 | 0 | 107 | |
GENERAL MLS INC | COM | 370334104 | 4,202 | 62,369 | SH | SOLE | 0 | 46,724 | 0 | 15,644 | |
GENERAL MTRS CO | COM | 37045V100 | 516 | 8,809 | SH | SOLE | 0 | 7,345 | 0 | 1,464 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 345 | 8,724 | SH | SOLE | 0 | 7,349 | 0 | 1,375 | |
GENPACT LIMITED | SHS | G3922B107 | 313 | 5,903 | SH | SOLE | 0 | 3,799 | 0 | 2,104 | |
GENTEX CORP | COM | 371901109 | 808 | 23,196 | SH | SOLE | 0 | 14,156 | 0 | 9,040 | |
GENTHERM INC | COM | 37253A103 | 236 | 2,719 | SH | SOLE | 0 | 2,417 | 0 | 302 | |
GENUINE PARTS CO | COM | 372460105 | 1,754 | 12,512 | SH | SOLE | 0 | 9,672 | 0 | 2,839 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,225 | 30,646 | SH | SOLE | 0 | 25,266 | 0 | 5,380 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,940 | 66,670 | SH | SOLE | 0 | 57,515 | 0 | 9,155 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,971 | 14,581 | SH | SOLE | 0 | 10,915 | 0 | 3,666 | |
GLOBANT S A | COM | L44385109 | 341 | 1,086 | SH | SOLE | 0 | 756 | 0 | 330 | |
GLOBE LIFE INC | COM | 37959E102 | 345 | 3,684 | SH | SOLE | 0 | 2,820 | 0 | 864 | |
GODADDY INC | CL A | 380237107 | 667 | 7,857 | SH | SOLE | 0 | 5,242 | 0 | 2,615 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,720 | 17,566 | SH | SOLE | 0 | 12,855 | 0 | 4,711 | |
GRAINGER W W INC | COM | 384802104 | 1,255 | 2,422 | SH | SOLE | 0 | 1,936 | 0 | 486 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 66 | 12,989 | SH | SOLE | 0 | 11,590 | 0 | 1,399 | |
HALLIBURTON CO | COM | 406216101 | 909 | 39,756 | SH | SOLE | 0 | 34,043 | 0 | 5,713 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 244 | 4,879 | SH | SOLE | 0 | 4,300 | 0 | 578 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 825 | 11,942 | SH | SOLE | 0 | 8,872 | 0 | 3,070 | |
HASBRO INC | COM | 418056107 | 386 | 3,795 | SH | SOLE | 0 | 2,626 | 0 | 1,169 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 394 | 9,771 | SH | SOLE | 0 | 8,547 | 0 | 1,224 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,791 | 6,972 | SH | SOLE | 0 | 5,262 | 0 | 1,710 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,309 | 36,281 | SH | SOLE | 0 | 28,827 | 0 | 7,454 | |
HELMERICH & PAYNE INC | COM | 423452101 | 874 | 36,860 | SH | SOLE | 0 | 25,191 | 0 | 11,669 | |
HERSHEY CO | COM | 427866108 | 499 | 2,580 | SH | SOLE | 0 | 2,103 | 0 | 477 | |
HESS CORP | COM | 42809H107 | 205 | 2,773 | SH | SOLE | 0 | 2,463 | 0 | 310 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,377 | 150,715 | SH | SOLE | 0 | 112,811 | 0 | 37,904 | |
HILLENBRAND INC | COM | 431571108 | 248 | 4,769 | SH | SOLE | 0 | 3,926 | 0 | 843 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 326 | 6,248 | SH | SOLE | 0 | 4,814 | 0 | 1,434 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,613 | 10,338 | SH | SOLE | 0 | 7,921 | 0 | 2,417 | |
HOLLYFRONTIER CORP | COM | 436106108 | 819 | 24,973 | SH | SOLE | 0 | 21,917 | 0 | 3,056 | |
HOLOGIC INC | COM | 436440101 | 308 | 4,017 | SH | SOLE | 0 | 2,825 | 0 | 1,192 | |
HOME DEPOT INC | COM | 437076102 | 14,404 | 34,708 | SH | SOLE | 0 | 25,685 | 0 | 9,023 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 764 | 26,855 | SH | SOLE | 0 | 22,498 | 0 | 4,357 | |
HONEYWELL INTL INC | COM | 438516106 | 636 | 3,051 | SH | SOLE | 0 | 1,482 | 0 | 1,569 | |
HORMEL FOODS CORP | COM | 440452100 | 231 | 4,727 | SH | SOLE | 0 | 3,770 | 0 | 957 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,338 | 76,954 | SH | SOLE | 0 | 56,229 | 0 | 20,725 | |
HOWARD HUGHES CORP | COM | 44267D107 | 245 | 2,409 | SH | SOLE | 0 | 1,476 | 0 | 933 | |
HOWMET AEROSPACE INC | COM | 443201108 | 363 | 11,413 | SH | SOLE | 0 | 9,807 | 0 | 1,606 | |
HP INC | COM | 40434L105 | 2,451 | 65,064 | SH | SOLE | 0 | 49,145 | 0 | 15,918 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,885 | 62,515 | SH | SOLE | 0 | 51,563 | 0 | 10,952 | |
HUBBELL INC | COM | 443510607 | 416 | 1,999 | SH | SOLE | 0 | 1,586 | 0 | 413 | |
HUBSPOT INC | COM | 443573100 | 1,138 | 1,727 | SH | SOLE | 0 | 941 | 0 | 786 | |
HUMANA INC | COM | 444859102 | 1,246 | 2,685 | SH | SOLE | 0 | 1,894 | 0 | 791 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,200 | 10,763 | SH | SOLE | 0 | 8,277 | 0 | 2,486 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,973 | 127,969 | SH | SOLE | 0 | 95,176 | 0 | 32,793 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 578 | 6,030 | SH | SOLE | 0 | 3,880 | 0 | 2,150 | |
ICICI BANK LIMITED | ADR | 45104G104 | 960 | 48,516 | SH | SOLE | 0 | 44,347 | 0 | 4,169 | |
ICON PLC | SHS | G4705A100 | 562 | 1,816 | SH | SOLE | 0 | 1,423 | 0 | 393 | |
IDEX CORP | COM | 45167R104 | 428 | 1,810 | SH | SOLE | 0 | 1,284 | 0 | 526 | |
IDEXX LABS INC | COM | 45168D104 | 2,021 | 3,069 | SH | SOLE | 0 | 2,243 | 0 | 826 | |
IHS MARKIT LTD | SHS | G47567105 | 4,457 | 33,532 | SH | SOLE | 0 | 25,973 | 0 | 7,559 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,702 | 14,999 | SH | SOLE | 0 | 10,320 | 0 | 4,679 | |
ILLUMINA INC | COM | 452327109 | 1,952 | 5,131 | SH | SOLE | 0 | 3,919 | 0 | 1,212 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,306 | 91,107 | SH | SOLE | 0 | 75,472 | 0 | 15,635 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,135 | 153,352 | SH | SOLE | 0 | 135,580 | 0 | 17,772 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,272 | 36,720 | SH | SOLE | 0 | 28,196 | 0 | 8,524 | |
INSULET CORP | COM | 45784P101 | 404 | 1,519 | SH | SOLE | 0 | 1,058 | 0 | 461 | |
INTEL CORP | COM | 458140100 | 6,371 | 123,715 | SH | SOLE | 0 | 87,513 | 0 | 36,202 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,191 | 23,330 | SH | SOLE | 0 | 16,799 | 0 | 6,531 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 447 | 6,858 | SH | SOLE | 0 | 5,573 | 0 | 1,285 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,940 | 36,958 | SH | SOLE | 0 | 27,173 | 0 | 9,785 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,781 | 18,460 | SH | SOLE | 0 | 13,689 | 0 | 4,770 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 236 | 5,019 | SH | SOLE | 0 | 4,842 | 0 | 177 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,870 | 76,637 | SH | SOLE | 0 | 61,013 | 0 | 15,624 | |
INTUIT | COM | 461202103 | 7,135 | 11,092 | SH | SOLE | 0 | 7,054 | 0 | 4,038 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,986 | 16,659 | SH | SOLE | 0 | 12,697 | 0 | 3,962 | |
INVESCO LTD | SHS | G491BT108 | 559 | 24,286 | SH | SOLE | 0 | 18,210 | 0 | 6,076 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 32 | 11,494 | SH | SOLE | 0 | 11,494 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 345 | 7,611 | SH | SOLE | 0 | 6,545 | 0 | 1,066 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,736 | 13,240 | SH | SOLE | 0 | 9,826 | 0 | 3,414 | |
IRON MTN INC NEW | COM | 46284V101 | 618 | 11,809 | SH | SOLE | 0 | 10,022 | 0 | 1,787 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 157 | 41,832 | SH | SOLE | 0 | 34,004 | 0 | 7,828 | |
ITT INC | COM | 45073V108 | 987 | 9,661 | SH | SOLE | 0 | 7,203 | 0 | 2,457 | |
JABIL INC | COM | 466313103 | 267 | 3,791 | SH | SOLE | 0 | 3,301 | 0 | 490 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,323 | 32,521 | SH | SOLE | 0 | 28,301 | 0 | 4,219 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 841 | 12,004 | SH | SOLE | 0 | 8,765 | 0 | 3,239 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 217 | 5,598 | SH | SOLE | 0 | 3,670 | 0 | 1,928 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,794 | 22,177 | SH | SOLE | 0 | 19,684 | 0 | 2,492 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,109 | 62,830 | SH | SOLE | 0 | 48,149 | 0 | 14,681 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 380 | 1,411 | SH | SOLE | 0 | 984 | 0 | 427 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,719 | 17,168 | SH | SOLE | 0 | 13,218 | 0 | 3,950 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 249 | 23,146 | SH | SOLE | 0 | 15,260 | 0 | 7,886 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,649 | 35,716 | SH | SOLE | 0 | 29,031 | 0 | 6,685 | |
KELLOGG CO | COM | 487836108 | 480 | 7,447 | SH | SOLE | 0 | 6,382 | 0 | 1,065 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,098 | 29,778 | SH | SOLE | 0 | 27,412 | 0 | 2,366 | |
KEYCORP | COM | 493267108 | 2,207 | 95,436 | SH | SOLE | 0 | 68,136 | 0 | 27,301 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,098 | 5,319 | SH | SOLE | 0 | 4,165 | 0 | 1,154 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,052 | 7,358 | SH | SOLE | 0 | 6,576 | 0 | 781 | |
KIMCO RLTY CORP | COM | 49446R109 | 201 | 8,138 | SH | SOLE | 0 | 7,332 | 0 | 806 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 344 | 21,671 | SH | SOLE | 0 | 18,237 | 0 | 3,434 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 196 | 12,446 | SH | SOLE | 0 | 10,091 | 0 | 2,355 | |
KLA CORP | COM NEW | 482480100 | 614 | 1,427 | SH | SOLE | 0 | 406 | 0 | 1,021 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 477 | 7,827 | SH | SOLE | 0 | 5,372 | 0 | 2,455 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 627 | 17,008 | SH | SOLE | 0 | 14,809 | 0 | 2,199 | |
KOSMOS ENERGY LTD | COM | 500688106 | 75 | 21,576 | SH | SOLE | 0 | 13,332 | 0 | 8,244 | |
KRAFT HEINZ CO | COM | 500754106 | 890 | 24,791 | SH | SOLE | 0 | 21,238 | 0 | 3,552 | |
KROGER CO | COM | 501044101 | 3,236 | 71,494 | SH | SOLE | 0 | 52,440 | 0 | 19,053 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 228 | 727 | SH | SOLE | 0 | 651 | 0 | 76 | |
LAM RESEARCH CORP | COM | 512807108 | 4,631 | 6,440 | SH | SOLE | 0 | 3,754 | 0 | 2,686 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 816 | 12,873 | SH | SOLE | 0 | 9,796 | 0 | 3,077 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,185 | 14,007 | SH | SOLE | 0 | 10,717 | 0 | 3,290 | |
LEAR CORP | COM NEW | 521865204 | 1,687 | 9,222 | SH | SOLE | 0 | 6,260 | 0 | 2,961 | |
LENNAR CORP | CL B | 526057302 | 231 | 2,417 | SH | SOLE | 0 | 1,839 | 0 | 578 | |
LENNAR CORP | CL A | 526057104 | 807 | 6,945 | SH | SOLE | 0 | 5,226 | 0 | 1,720 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 670 | 66,371 | SH | SOLE | 0 | 55,348 | 0 | 11,023 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 232 | 7,214 | SH | SOLE | 0 | 6,358 | 0 | 856 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 220 | 3,474 | SH | SOLE | 0 | 2,339 | 0 | 1,135 | |
LILLY ELI & CO | COM | 532457108 | 7,083 | 25,643 | SH | SOLE | 0 | 19,238 | 0 | 6,405 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,272 | 33,279 | SH | SOLE | 0 | 26,979 | 0 | 6,300 | |
LINDE PLC | SHS | G5494J103 | 258 | 745 | SH | SOLE | 0 | 643 | 0 | 102 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 688 | 5,752 | SH | SOLE | 0 | 4,338 | 0 | 1,414 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,292 | 506,715 | SH | SOLE | 0 | 419,250 | 0 | 87,465 | |
LOEWS CORP | COM | 540424108 | 1,673 | 28,968 | SH | SOLE | 0 | 20,296 | 0 | 8,671 | |
LOUISIANA PAC CORP | COM | 546347105 | 355 | 4,527 | SH | SOLE | 0 | 3,286 | 0 | 1,241 | |
LOWES COS INC | COM | 548661107 | 2,304 | 8,915 | SH | SOLE | 0 | 6,737 | 0 | 2,177 | |
LPL FINL HLDGS INC | COM | 50212V100 | 365 | 2,279 | SH | SOLE | 0 | 1,512 | 0 | 767 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,409 | 3,599 | SH | SOLE | 0 | 2,714 | 0 | 885 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 523 | 41,634 | SH | SOLE | 0 | 34,061 | 0 | 7,573 | |
LYFT INC | CL A COM | 55087P104 | 276 | 6,461 | SH | SOLE | 0 | 3,512 | 0 | 2,949 | |
M & T BK CORP | COM | 55261F104 | 763 | 4,966 | SH | SOLE | 0 | 3,709 | 0 | 1,257 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 347 | 18,373 | SH | SOLE | 0 | 15,413 | 0 | 2,960 | |
MARKEL CORP | COM | 570535104 | 360 | 292 | SH | SOLE | 0 | 187 | 0 | 105 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 505 | 1,228 | SH | SOLE | 0 | 913 | 0 | 315 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,221 | 13,440 | SH | SOLE | 0 | 8,909 | 0 | 4,531 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 453 | 2,679 | SH | SOLE | 0 | 2,011 | 0 | 668 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,343 | 30,739 | SH | SOLE | 0 | 23,305 | 0 | 7,434 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 446 | 1,013 | SH | SOLE | 0 | 873 | 0 | 140 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,932 | 33,514 | SH | SOLE | 0 | 23,489 | 0 | 10,025 | |
MASCO CORP | COM | 574599106 | 1,082 | 15,403 | SH | SOLE | 0 | 12,604 | 0 | 2,799 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,909 | 16,445 | SH | SOLE | 0 | 13,418 | 0 | 3,027 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,568 | 26,583 | SH | SOLE | 0 | 19,835 | 0 | 6,747 | |
MCDONALDS CORP | COM | 580135101 | 3,520 | 13,132 | SH | SOLE | 0 | 11,032 | 0 | 2,100 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,268 | 21,925 | SH | SOLE | 0 | 17,809 | 0 | 4,116 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 138 | 13,520 | SH | SOLE | 0 | 13,302 | 0 | 218 | |
MERCADOLIBRE INC | COM | 58733R102 | 510 | 378 | SH | SOLE | 0 | 312 | 0 | 66 | |
MERCK & CO INC | COM | 58933Y105 | 7,747 | 101,086 | SH | SOLE | 0 | 77,022 | 0 | 24,064 | |
META PLATFORMS INC | CL A | 30303M102 | 9,043 | 26,887 | SH | SOLE | 0 | 23,371 | 0 | 3,516 | |
METLIFE INC | COM | 59156R108 | 4,097 | 65,564 | SH | SOLE | 0 | 49,275 | 0 | 16,289 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,344 | 792 | SH | SOLE | 0 | 596 | 0 | 196 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 612 | 13,643 | SH | SOLE | 0 | 10,311 | 0 | 3,332 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,512 | 17,369 | SH | SOLE | 0 | 13,496 | 0 | 3,873 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,214 | 23,773 | SH | SOLE | 0 | 19,421 | 0 | 4,351 | |
MICROSOFT CORP | COM | 594918104 | 79,960 | 237,750 | SH | SOLE | 0 | 153,091 | 0 | 84,659 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 399 | 1,741 | SH | SOLE | 0 | 1,400 | 0 | 341 | |
MIDDLESEX WTR CO | COM | 596680108 | 331 | 2,750 | SH | SOLE | 0 | 2,349 | 0 | 401 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 72 | 13,193 | SH | SOLE | 0 | 12,904 | 0 | 289 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 147 | 57,514 | SH | SOLE | 0 | 53,889 | 0 | 3,625 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 203 | 25,497 | SH | SOLE | 0 | 17,521 | 0 | 7,976 | |
MODERNA INC | COM | 60770K107 | 1,021 | 4,019 | SH | SOLE | 0 | 797 | 0 | 3,222 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 584 | 12,602 | SH | SOLE | 0 | 9,827 | 0 | 2,775 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,220 | 93,800 | SH | SOLE | 0 | 67,692 | 0 | 26,108 | |
MONGODB INC | CL A | 60937P106 | 600 | 1,134 | SH | SOLE | 0 | 976 | 0 | 158 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207 | 2,157 | SH | SOLE | 0 | 1,733 | 0 | 424 | |
MOODYS CORP | COM | 615369105 | 3,592 | 9,195 | SH | SOLE | 0 | 6,591 | 0 | 2,604 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,952 | 81,016 | SH | SOLE | 0 | 58,223 | 0 | 22,793 | |
MOSAIC CO NEW | COM | 61945C103 | 229 | 5,827 | SH | SOLE | 0 | 4,222 | 0 | 1,605 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 540 | 1,986 | SH | SOLE | 0 | 1,703 | 0 | 283 | |
MSCI INC | COM | 55354G100 | 2,348 | 3,832 | SH | SOLE | 0 | 2,853 | 0 | 979 | |
NASDAQ INC | COM | 631103108 | 1,276 | 6,076 | SH | SOLE | 0 | 4,630 | 0 | 1,446 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 45 | 15,907 | SH | SOLE | 0 | 15,323 | 0 | 584 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 713 | 9,860 | SH | SOLE | 0 | 8,437 | 0 | 1,423 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 703 | 115,114 | SH | SOLE | 0 | 96,703 | 0 | 18,411 | |
NETAPP INC | COM | 64110D104 | 304 | 3,308 | SH | SOLE | 0 | 2,444 | 0 | 864 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 550 | 5,405 | SH | SOLE | 0 | 3,865 | 0 | 1,540 | |
NETFLIX INC | COM | 64110L106 | 6,185 | 10,267 | SH | SOLE | 0 | 7,579 | 0 | 2,688 | |
NEW JERSEY RES CORP | COM | 646025106 | 600 | 14,615 | SH | SOLE | 0 | 12,123 | 0 | 2,492 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 27 | 12,853 | SH | SOLE | 0 | 6,648 | 0 | 6,205 | |
NEWELL BRANDS INC | COM | 651229106 | 510 | 23,345 | SH | SOLE | 0 | 18,124 | 0 | 5,221 | |
NEXTERA ENERGY INC | COM | 65339F101 | 359 | 3,841 | SH | SOLE | 0 | 3,680 | 0 | 161 | |
NIKE INC | CL B | 654106103 | 8,413 | 50,478 | SH | SOLE | 0 | 36,314 | 0 | 14,164 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 300 | 48,175 | SH | SOLE | 0 | 42,674 | 0 | 5,501 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,007 | 232,558 | SH | SOLE | 0 | 182,430 | 0 | 50,128 | |
NORDSON CORP | COM | 655663102 | 324 | 1,268 | SH | SOLE | 0 | 889 | 0 | 379 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 839 | 2,817 | SH | SOLE | 0 | 2,203 | 0 | 614 | |
NORTHERN TR CORP | COM | 665859104 | 834 | 6,972 | SH | SOLE | 0 | 5,903 | 0 | 1,069 | |
NOV INC | COM | 62955J103 | 1,630 | 120,276 | SH | SOLE | 0 | 85,881 | 0 | 34,396 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,523 | 40,279 | SH | SOLE | 0 | 33,622 | 0 | 6,657 | |
NOVAVAX INC | COM NEW | 670002401 | 323 | 2,256 | SH | SOLE | 0 | 2,217 | 0 | 39 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,867 | 25,596 | SH | SOLE | 0 | 20,960 | 0 | 4,636 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 216 | 2,873 | SH | SOLE | 0 | 2,220 | 0 | 653 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 772 | 20,324 | SH | SOLE | 0 | 16,140 | 0 | 4,184 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,618 | 80,304 | SH | SOLE | 0 | 55,871 | 0 | 24,433 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,046 | 13,372 | SH | SOLE | 0 | 10,295 | 0 | 3,076 | |
OKTA INC | CL A | 679295105 | 1,731 | 7,721 | SH | SOLE | 0 | 5,938 | 0 | 1,783 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 801 | 2,234 | SH | SOLE | 0 | 1,655 | 0 | 579 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 249 | 8,407 | SH | SOLE | 0 | 5,701 | 0 | 2,706 | |
OMNICOM GROUP INC | COM | 681919106 | 1,560 | 21,289 | SH | SOLE | 0 | 16,530 | 0 | 4,759 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 425 | 6,254 | SH | SOLE | 0 | 4,024 | 0 | 2,230 | |
ONE GAS INC | COM | 68235P108 | 459 | 5,910 | SH | SOLE | 0 | 4,868 | 0 | 1,041 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 47 | 19,085 | SH | SOLE | 0 | 19,085 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 660 | 11,232 | SH | SOLE | 0 | 9,920 | 0 | 1,312 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 206 | 14,083 | SH | SOLE | 0 | 9,417 | 0 | 4,666 | |
ORACLE CORP | COM | 68389X105 | 5,373 | 61,609 | SH | SOLE | 0 | 46,801 | 0 | 14,808 | |
ORANGE | SPONSORED ADR | 684060106 | 318 | 30,101 | SH | SOLE | 0 | 27,543 | 0 | 2,558 | |
ORCHID IS CAP INC | COM | 68571X103 | 48 | 10,575 | SH | SOLE | 0 | 9,612 | 0 | 963 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,759 | 20,207 | SH | SOLE | 0 | 15,523 | 0 | 4,684 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,395 | 48,104 | SH | SOLE | 0 | 39,558 | 0 | 8,546 | |
PACCAR INC | COM | 693718108 | 1,553 | 17,598 | SH | SOLE | 0 | 12,682 | 0 | 4,916 | |
PACWEST BANCORP DEL | COM | 695263103 | 248 | 5,495 | SH | SOLE | 0 | 4,517 | 0 | 978 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,579 | 2,836 | SH | SOLE | 0 | 1,453 | 0 | 1,383 | |
PARK AEROSPACE CORP | COM | 70014A104 | 211 | 15,976 | SH | SOLE | 0 | 13,095 | 0 | 2,881 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 929 | 2,921 | SH | SOLE | 0 | 2,104 | 0 | 817 | |
PAYCHEX INC | COM | 704326107 | 2,544 | 18,639 | SH | SOLE | 0 | 14,077 | 0 | 4,562 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 392 | 943 | SH | SOLE | 0 | 638 | 0 | 305 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,431 | 34,105 | SH | SOLE | 0 | 25,197 | 0 | 8,908 | |
PAYSAFE LIMITED | ORD | G6964L107 | 74 | 18,985 | SH | SOLE | 0 | 10,471 | 0 | 8,514 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 100 | 11,895 | SH | SOLE | 0 | 9,682 | 0 | 2,213 | |
PENTAIR PLC | SHS | G7S00T104 | 252 | 3,456 | SH | SOLE | 0 | 3,027 | 0 | 429 | |
PEPSICO INC | COM | 713448108 | 9,663 | 55,628 | SH | SOLE | 0 | 41,593 | 0 | 14,035 | |
PERKINELMER INC | COM | 714046109 | 1,103 | 5,487 | SH | SOLE | 0 | 4,368 | 0 | 1,119 | |
PFIZER INC | COM | 717081103 | 1,157 | 19,594 | SH | SOLE | 0 | 16,150 | 0 | 3,444 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 63 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 714 | 3,924 | SH | SOLE | 0 | 1,163 | 0 | 2,761 | |
PLUG POWER INC | COM NEW | 72919P202 | 316 | 11,184 | SH | SOLE | 0 | 7,627 | 0 | 3,557 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,836 | 24,119 | SH | SOLE | 0 | 18,279 | 0 | 5,840 | |
POWER INTEGRATIONS INC | COM | 739276103 | 215 | 2,314 | SH | SOLE | 0 | 2,038 | 0 | 276 | |
PPG INDS INC | COM | 693506107 | 2,086 | 12,099 | SH | SOLE | 0 | 9,070 | 0 | 3,029 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 681 | 3,462 | SH | SOLE | 0 | 2,921 | 0 | 540 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,032 | 28,098 | SH | SOLE | 0 | 21,392 | 0 | 6,706 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 759 | 4,640 | SH | SOLE | 0 | 3,424 | 0 | 1,216 | |
PROGRESSIVE CORP | COM | 743315103 | 1,534 | 14,944 | SH | SOLE | 0 | 10,843 | 0 | 4,101 | |
PROLOGIS INC. | COM | 74340W103 | 5,331 | 31,663 | SH | SOLE | 0 | 20,178 | 0 | 11,485 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,223 | 48,255 | SH | SOLE | 0 | 36,967 | 0 | 11,288 | |
PRUDENTIAL PLC | ADR | 74435K204 | 553 | 16,059 | SH | SOLE | 0 | 13,445 | 0 | 2,614 | |
PTC INC | COM | 69370C100 | 397 | 3,280 | SH | SOLE | 0 | 2,391 | 0 | 889 | |
PUBLIC STORAGE | COM | 74460D109 | 2,919 | 7,793 | SH | SOLE | 0 | 5,818 | 0 | 1,976 | |
PULTE GROUP INC | COM | 745867101 | 512 | 8,959 | SH | SOLE | 0 | 7,587 | 0 | 1,372 | |
QORVO INC | COM | 74736K101 | 292 | 1,868 | SH | SOLE | 0 | 1,403 | 0 | 465 | |
QUALCOMM INC | COM | 747525103 | 6,457 | 35,309 | SH | SOLE | 0 | 26,461 | 0 | 8,848 | |
QUANTA SVCS INC | COM | 74762E102 | 1,282 | 11,182 | SH | SOLE | 0 | 8,690 | 0 | 2,492 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 109 | 14,304 | SH | SOLE | 0 | 9,947 | 0 | 4,357 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 382 | 4,433 | SH | SOLE | 0 | 3,855 | 0 | 578 | |
REALTY INCOME CORP | COM | 756109104 | 1,959 | 27,358 | SH | SOLE | 0 | 21,135 | 0 | 6,223 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 366 | 2,150 | SH | SOLE | 0 | 1,679 | 0 | 471 | |
REGENCY CTRS CORP | COM | 758849103 | 1,014 | 13,463 | SH | SOLE | 0 | 10,859 | 0 | 2,603 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 963 | 1,525 | SH | SOLE | 0 | 1,188 | 0 | 337 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,353 | 107,953 | SH | SOLE | 0 | 82,664 | 0 | 25,289 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,263 | 7,785 | SH | SOLE | 0 | 5,806 | 0 | 1,979 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,305 | 40,004 | SH | SOLE | 0 | 34,523 | 0 | 5,480 | |
REPLIGEN CORP | COM | 759916109 | 517 | 1,952 | SH | SOLE | 0 | 1,527 | 0 | 425 | |
RESMED INC | COM | 761152107 | 1,455 | 5,587 | SH | SOLE | 0 | 4,241 | 0 | 1,346 | |
RH | COM | 74967X103 | 213 | 398 | SH | SOLE | 0 | 266 | 0 | 132 | |
RINGCENTRAL INC | CL A | 76680R206 | 537 | 2,868 | SH | SOLE | 0 | 2,129 | 0 | 739 | |
ROBERT HALF INTL INC | COM | 770323103 | 576 | 5,168 | SH | SOLE | 0 | 4,284 | 0 | 884 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,934 | 5,545 | SH | SOLE | 0 | 4,354 | 0 | 1,191 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 685 | 8,902 | SH | SOLE | 0 | 6,099 | 0 | 2,803 | |
S&P GLOBAL INC | COM | 78409V104 | 6,411 | 13,585 | SH | SOLE | 0 | 9,895 | 0 | 3,690 | |
SALESFORCE COM INC | COM | 79466L302 | 7,996 | 31,464 | SH | SOLE | 0 | 23,907 | 0 | 7,557 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,777 | 35,475 | SH | SOLE | 0 | 29,121 | 0 | 6,354 | |
SAP SE | SPON ADR | 803054204 | 1,919 | 13,697 | SH | SOLE | 0 | 11,389 | 0 | 2,308 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,535 | 3,945 | SH | SOLE | 0 | 2,735 | 0 | 1,210 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 432 | 14,409 | SH | SOLE | 0 | 11,855 | 0 | 2,553 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,709 | 67,887 | SH | SOLE | 0 | 51,177 | 0 | 16,710 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 390 | 2,424 | SH | SOLE | 0 | 1,634 | 0 | 790 | |
SEA LTD | SPONSORD ADS | 81141R100 | 662 | 2,961 | SH | SOLE | 0 | 2,306 | 0 | 655 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 420 | 3,713 | SH | SOLE | 0 | 1,583 | 0 | 2,130 | |
SEAGEN INC | COM | 81181C104 | 1,113 | 7,200 | SH | SOLE | 0 | 4,981 | 0 | 2,219 | |
SEALED AIR CORP NEW | COM | 81211K100 | 284 | 4,209 | SH | SOLE | 0 | 4,069 | 0 | 140 | |
SEMPRA | COM | 816851109 | 3,180 | 24,038 | SH | SOLE | 0 | 16,507 | 0 | 7,531 | |
SEMTECH CORP | COM | 816850101 | 376 | 4,228 | SH | SOLE | 0 | 3,828 | 0 | 400 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 586 | 9,494 | SH | SOLE | 0 | 7,579 | 0 | 1,915 | |
SERVICE CORP INTL | COM | 817565104 | 247 | 3,483 | SH | SOLE | 0 | 2,322 | 0 | 1,161 | |
SERVICENOW INC | COM | 81762P102 | 4,578 | 7,052 | SH | SOLE | 0 | 5,188 | 0 | 1,864 | |
SFL CORPORATION LTD | SHS | G7738W106 | 212 | 26,009 | SH | SOLE | 0 | 23,377 | 0 | 2,632 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,276 | 14,983 | SH | SOLE | 0 | 11,235 | 0 | 3,748 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,870 | 60,514 | SH | SOLE | 0 | 49,764 | 0 | 10,750 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 172 | 13,748 | SH | SOLE | 0 | 13,702 | 0 | 46 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,520 | 15,770 | SH | SOLE | 0 | 11,986 | 0 | 3,784 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 207 | 32,551 | SH | SOLE | 0 | 25,112 | 0 | 7,439 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 339 | 1,399 | SH | SOLE | 0 | 987 | 0 | 412 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 788 | 29,553 | SH | SOLE | 0 | 24,146 | 0 | 5,407 | |
SM ENERGY CO | COM | 78454L100 | 311 | 10,549 | SH | SOLE | 0 | 8,884 | 0 | 1,665 | |
SMITH A O CORP | COM | 831865209 | 256 | 2,982 | SH | SOLE | 0 | 2,057 | 0 | 925 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,306 | 9,612 | SH | SOLE | 0 | 7,071 | 0 | 2,541 | |
SNAP INC | CL A | 83304A106 | 381 | 8,095 | SH | SOLE | 0 | 6,702 | 0 | 1,393 | |
SNAP ON INC | COM | 833034101 | 742 | 3,445 | SH | SOLE | 0 | 2,936 | 0 | 509 | |
SNOWFLAKE INC | CL A | 833445109 | 1,486 | 4,388 | SH | SOLE | 0 | 3,139 | 0 | 1,249 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 71 | 10,852 | SH | SOLE | 0 | 7,078 | 0 | 3,774 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,552 | 36,010 | SH | SOLE | 0 | 30,614 | 0 | 5,396 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 399 | 5,694 | SH | SOLE | 0 | 4,742 | 0 | 952 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 226 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 437 | 6,695 | SH | SOLE | 0 | 5,834 | 0 | 861 | |
SPLUNK INC | COM | 848637104 | 290 | 2,510 | SH | SOLE | 0 | 1,631 | 0 | 879 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 896 | 3,828 | SH | SOLE | 0 | 2,789 | 0 | 1,039 | |
SPX CORP | COM | 784635104 | 277 | 4,646 | SH | SOLE | 0 | 3,400 | 0 | 1,246 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,090 | 11,082 | SH | SOLE | 0 | 8,422 | 0 | 2,661 | |
STARBUCKS CORP | COM | 855244109 | 2,476 | 21,164 | SH | SOLE | 0 | 18,405 | 0 | 2,759 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 201 | 8,278 | SH | SOLE | 0 | 5,568 | 0 | 2,710 | |
STATE STR CORP | COM | 857477103 | 2,543 | 27,345 | SH | SOLE | 0 | 20,746 | 0 | 6,599 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,223 | 19,706 | SH | SOLE | 0 | 13,921 | 0 | 5,785 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 678 | 13,875 | SH | SOLE | 0 | 12,723 | 0 | 1,152 | |
STRYKER CORPORATION | COM | 863667101 | 412 | 1,541 | SH | SOLE | 0 | 1,301 | 0 | 240 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 237 | 34,927 | SH | SOLE | 0 | 30,302 | 0 | 4,625 | |
SUN CMNTYS INC | COM | 866674104 | 326 | 1,551 | SH | SOLE | 0 | 1,342 | 0 | 209 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 208 | 307 | SH | SOLE | 0 | 232 | 0 | 75 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,138 | 24,530 | SH | SOLE | 0 | 18,466 | 0 | 6,064 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 309 | 3,009 | SH | SOLE | 0 | 1,930 | 0 | 1,079 | |
SYNOPSYS INC | COM | 871607107 | 1,757 | 4,768 | SH | SOLE | 0 | 3,640 | 0 | 1,128 | |
SYSCO CORP | COM | 871829107 | 2,287 | 29,112 | SH | SOLE | 0 | 22,157 | 0 | 6,956 | |
T-MOBILE US INC | COM | 872590104 | 3,289 | 28,359 | SH | SOLE | 0 | 21,431 | 0 | 6,928 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,446 | 36,958 | SH | SOLE | 0 | 28,639 | 0 | 8,319 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 567 | 3,193 | SH | SOLE | 0 | 2,193 | 0 | 1,000 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,906 | 139,865 | SH | SOLE | 0 | 112,726 | 0 | 27,139 | |
TAPESTRY INC | COM | 876030107 | 385 | 9,474 | SH | SOLE | 0 | 7,586 | 0 | 1,888 | |
TARGA RES CORP | COM | 87612G101 | 616 | 11,784 | SH | SOLE | 0 | 766 | 0 | 11,018 | |
TARGET CORP | COM | 87612E106 | 5,194 | 22,441 | SH | SOLE | 0 | 14,798 | 0 | 7,644 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,365 | 8,458 | SH | SOLE | 0 | 5,939 | 0 | 2,518 | |
TELADOC HEALTH INC | COM | 87918A105 | 365 | 3,978 | SH | SOLE | 0 | 2,945 | 0 | 1,033 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 229 | 525 | SH | SOLE | 0 | 397 | 0 | 128 | |
TELEFLEX INCORPORATED | COM | 879369106 | 535 | 1,629 | SH | SOLE | 0 | 1,258 | 0 | 371 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 168 | 19,393 | SH | SOLE | 0 | 14,963 | 0 | 4,430 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 998 | 235,322 | SH | SOLE | 0 | 188,678 | 0 | 46,644 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,961 | 94,001 | SH | SOLE | 0 | 77,191 | 0 | 16,810 | |
TERADYNE INC | COM | 880770102 | 1,114 | 6,812 | SH | SOLE | 0 | 5,531 | 0 | 1,281 | |
TESLA INC | COM | 88160R101 | 11,392 | 10,780 | SH | SOLE | 0 | 5,832 | 0 | 4,948 | |
TEXAS INSTRS INC | COM | 882508104 | 4,656 | 24,702 | SH | SOLE | 0 | 17,616 | 0 | 7,086 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 361 | 3,937 | SH | SOLE | 0 | 277 | 0 | 3,660 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,178 | 16,752 | SH | SOLE | 0 | 11,548 | 0 | 5,204 | |
TJX COS INC NEW | COM | 872540109 | 4,305 | 56,698 | SH | SOLE | 0 | 44,053 | 0 | 12,645 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 711 | 3,839 | SH | SOLE | 0 | 2,948 | 0 | 891 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,209 | 5,068 | SH | SOLE | 0 | 3,025 | 0 | 2,043 | |
TRADEWEB MKTS INC | CL A | 892672106 | 446 | 4,454 | SH | SOLE | 0 | 3,047 | 0 | 1,407 | |
TRANSDIGM GROUP INC | COM | 893641100 | 886 | 1,392 | SH | SOLE | 0 | 1,022 | 0 | 370 | |
TRANSUNION | COM | 89400J107 | 1,252 | 10,562 | SH | SOLE | 0 | 8,074 | 0 | 2,488 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 421 | 7,622 | SH | SOLE | 0 | 5,704 | 0 | 1,917 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,217 | 7,780 | SH | SOLE | 0 | 5,417 | 0 | 2,363 | |
TREVENA INC | COM | 89532E109 | 16 | 27,518 | SH | SOLE | 0 | 27,518 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 462 | 3,425 | SH | SOLE | 0 | 2,534 | 0 | 891 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,078 | 69,643 | SH | SOLE | 0 | 53,279 | 0 | 16,364 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 41 | 11,474 | SH | SOLE | 0 | 10,512 | 0 | 962 | |
TWILIO INC | CL A | 90138F102 | 1,727 | 6,558 | SH | SOLE | 0 | 4,715 | 0 | 1,843 | |
TWITTER INC | COM | 90184L102 | 1,697 | 39,262 | SH | SOLE | 0 | 28,308 | 0 | 10,954 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 252 | 469 | SH | SOLE | 0 | 296 | 0 | 173 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 424 | 10,104 | SH | SOLE | 0 | 8,804 | 0 | 1,300 | |
UBS GROUP AG | SHS | H42097107 | 191 | 10,709 | SH | SOLE | 0 | 10,606 | 0 | 103 | |
UDR INC | COM | 902653104 | 1,136 | 18,929 | SH | SOLE | 0 | 14,731 | 0 | 4,198 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,158 | 21,524 | SH | SOLE | 0 | 17,801 | 0 | 3,724 | |
UNION PAC CORP | COM | 907818108 | 2,557 | 10,148 | SH | SOLE | 0 | 8,335 | 0 | 1,813 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 703 | 60,100 | SH | SOLE | 0 | 50,403 | 0 | 9,697 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,132 | 19,277 | SH | SOLE | 0 | 14,196 | 0 | 5,082 | |
UNITED RENTALS INC | COM | 911363109 | 740 | 2,226 | SH | SOLE | 0 | 1,351 | 0 | 875 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,950 | 31,765 | SH | SOLE | 0 | 24,191 | 0 | 7,574 | |
UNITY SOFTWARE INC | COM | 91332U101 | 372 | 2,603 | SH | SOLE | 0 | 1,803 | 0 | 800 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 243 | 8,577 | SH | SOLE | 0 | 5,162 | 0 | 3,415 | |
UNUM GROUP | COM | 91529Y106 | 232 | 9,444 | SH | SOLE | 0 | 9,046 | 0 | 398 | |
URANIUM ENERGY CORP | COM | 916896103 | 43 | 12,726 | SH | SOLE | 0 | 12,243 | 0 | 483 | |
US BANCORP DEL | COM NEW | 902973304 | 4,375 | 77,888 | SH | SOLE | 0 | 57,546 | 0 | 20,342 | |
UXIN LTD | ADS | 91818X108 | 20 | 12,966 | SH | SOLE | 0 | 12,966 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,717 | 23,448 | SH | SOLE | 0 | 17,446 | 0 | 6,001 | |
VALERO ENERGY CORP | COM | 91913Y100 | 206 | 2,736 | SH | SOLE | 0 | 2,371 | 0 | 365 | |
VALVOLINE INC | COM | 92047W101 | 266 | 7,143 | SH | SOLE | 0 | 5,180 | 0 | 1,963 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 904 | SH | SOLE | 0 | 4 | 0 | 900 | |
VEEVA SYS INC | CL A COM | 922475108 | 353 | 1,383 | SH | SOLE | 0 | 1,253 | 0 | 130 | |
VENTAS INC | COM | 92276F100 | 462 | 9,038 | SH | SOLE | 0 | 7,902 | 0 | 1,136 | |
VERISIGN INC | COM | 92343E102 | 946 | 3,729 | SH | SOLE | 0 | 2,583 | 0 | 1,146 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,705 | 11,824 | SH | SOLE | 0 | 9,088 | 0 | 2,736 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,049 | 154,915 | SH | SOLE | 0 | 115,454 | 0 | 39,461 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 481 | 2,192 | SH | SOLE | 0 | 1,925 | 0 | 267 | |
VIACOMCBS INC | CL B | 92556H206 | 372 | 12,329 | SH | SOLE | 0 | 10,519 | 0 | 1,810 | |
VICI PPTYS INC | COM | 925652109 | 945 | 31,375 | SH | SOLE | 0 | 22,109 | 0 | 9,266 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 167 | 12,510 | SH | SOLE | 0 | 7,961 | 0 | 4,549 | |
VISA INC | COM CL A | 92826C839 | 6,833 | 31,530 | SH | SOLE | 0 | 25,830 | 0 | 5,700 | |
VMWARE INC | CL A COM | 928563402 | 511 | 4,408 | SH | SOLE | 0 | 2,768 | 0 | 1,640 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,091 | 73,051 | SH | SOLE | 0 | 60,579 | 0 | 12,472 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 351 | 8,392 | SH | SOLE | 0 | 5,736 | 0 | 2,656 | |
VULCAN MATLS CO | COM | 929160109 | 504 | 2,430 | SH | SOLE | 0 | 2,205 | 0 | 225 | |
W & T OFFSHORE INC | COM | 92922P106 | 51 | 15,743 | SH | SOLE | 0 | 14,864 | 0 | 879 | |
WABTEC | COM | 929740108 | 1,302 | 14,134 | SH | SOLE | 0 | 11,166 | 0 | 2,968 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 554 | 10,628 | SH | SOLE | 0 | 9,393 | 0 | 1,235 | |
WALMART INC | COM | 931142103 | 277 | 1,915 | SH | SOLE | 0 | 1,706 | 0 | 209 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,244 | 7,453 | SH | SOLE | 0 | 6,944 | 0 | 509 | |
WATERS CORP | COM | 941848103 | 633 | 1,700 | SH | SOLE | 0 | 1,273 | 0 | 427 | |
WATSCO INC | COM | 942622200 | 414 | 1,324 | SH | SOLE | 0 | 1,155 | 0 | 170 | |
WAYFAIR INC | CL A | 94419L101 | 218 | 1,146 | SH | SOLE | 0 | 748 | 0 | 398 | |
WELLS FARGO CO NEW | COM | 949746101 | 303 | 6,324 | SH | SOLE | 0 | 5,047 | 0 | 1,277 | |
WELLTOWER INC | COM | 95040Q104 | 1,757 | 20,485 | SH | SOLE | 0 | 14,726 | 0 | 5,760 | |
WERNER ENTERPRISES INC | COM | 950755108 | 209 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 384 | 2,917 | SH | SOLE | 0 | 2,828 | 0 | 89 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,223 | 4,740 | SH | SOLE | 0 | 3,568 | 0 | 1,172 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 676 | 10,360 | SH | SOLE | 0 | 7,589 | 0 | 2,771 | |
WESTERN UN CO | COM | 959802109 | 181 | 10,145 | SH | SOLE | 0 | 8,503 | 0 | 1,642 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 717 | 46,491 | SH | SOLE | 0 | 39,323 | 0 | 7,168 | |
WESTROCK CO | COM | 96145D105 | 316 | 7,130 | SH | SOLE | 0 | 4,388 | 0 | 2,742 | |
WEX INC | COM | 96208T104 | 204 | 1,453 | SH | SOLE | 0 | 950 | 0 | 503 | |
WHIRLPOOL CORP | COM | 963320106 | 275 | 1,171 | SH | SOLE | 0 | 923 | 0 | 248 | |
WILLIAMS COS INC | COM | 969457100 | 226 | 8,686 | SH | SOLE | 0 | 7,945 | 0 | 741 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 706 | 2,972 | SH | SOLE | 0 | 2,178 | 0 | 793 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,328 | 136,050 | SH | SOLE | 0 | 110,957 | 0 | 25,093 | |
WOLFSPEED INC | COM | 977852102 | 435 | 3,894 | SH | SOLE | 0 | 2,819 | 0 | 1,075 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 891 | 27,746 | SH | SOLE | 0 | 22,602 | 0 | 5,144 | |
WORKDAY INC | CL A | 98138H101 | 1,069 | 3,915 | SH | SOLE | 0 | 2,816 | 0 | 1,099 | |
WP CAREY INC | COM | 92936U109 | 418 | 5,100 | SH | SOLE | 0 | 3,743 | 0 | 1,357 | |
WPP PLC NEW | ADR | 92937A102 | 1,772 | 23,460 | SH | SOLE | 0 | 20,300 | 0 | 3,159 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 332 | 3,699 | SH | SOLE | 0 | 2,364 | 0 | 1,335 | |
XILINX INC | COM | 983919101 | 1,255 | 5,921 | SH | SOLE | 0 | 4,533 | 0 | 1,388 | |
XYLEM INC | COM | 98419M100 | 2,350 | 19,594 | SH | SOLE | 0 | 15,570 | 0 | 4,023 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,029 | 17,016 | SH | SOLE | 0 | 12,862 | 0 | 4,154 | |
YUM BRANDS INC | COM | 988498101 | 503 | 3,623 | SH | SOLE | 0 | 3,116 | 0 | 507 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 266 | 5,330 | SH | SOLE | 0 | 4,503 | 0 | 827 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 960 | 1,613 | SH | SOLE | 0 | 1,243 | 0 | 370 | |
ZENDESK INC | COM | 98936J101 | 283 | 2,709 | SH | SOLE | 0 | 2,124 | 0 | 585 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,284 | 10,110 | SH | SOLE | 0 | 7,873 | 0 | 2,237 | |
ZOETIS INC | CL A | 98978V103 | 6,116 | 25,061 | SH | SOLE | 0 | 18,860 | 0 | 6,200 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 639 | 3,472 | SH | SOLE | 0 | 2,525 | 0 | 947 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 467 | 16,554 | SH | SOLE | 0 | 13,503 | 0 | 3,051 |