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 1,807 13,964 SH   SOLE   13,964 0 0
ABB LTD SPONSORED ADR 000375204 1,041 38,962 SH   SOLE   38,962 0 0
ABBOTT LABS COM 002824100 4,234 38,968 SH   SOLE   38,968 0 0
ABBVIE INC COM 00287Y109 2,237 14,606 SH   SOLE   14,606 0 0
ABIOMED INC COM 003654100 261 1,056 SH   SOLE   1,056 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,003 14,419 SH   SOLE   14,419 0 0
ACTIVISION BLIZZARD INC COM 00507V109 793 10,191 SH   SOLE   10,191 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,999 8,194 SH   SOLE   8,194 0 0
ADTALEM GLOBAL ED INC COM 00737L103 209 5,798 SH   SOLE   5,798 0 0
ADVANCED ENERGY INDS COM 007973100 215 2,942 SH   SOLE   2,942 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,204 28,819 SH   SOLE   28,819 0 0
AEGON N V NY REGISTRY SHS 007924103 160 36,424 SH   SOLE   36,424 0 0
AFLAC INC COM 001055102 971 17,543 SH   SOLE   17,543 0 0
AGNICO EAGLE MINES LTD COM 008474108 281 6,146 SH   SOLE   6,146 0 0
AGREE RLTY CORP COM 008492100 258 3,577 SH   SOLE   3,577 0 0
AIR PRODS & CHEMS INC COM 009158106 1,140 4,741 SH   SOLE   4,741 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 253 2,773 SH   SOLE   2,773 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 74 10,585 SH   SOLE   10,585 0 0
ALBEMARLE CORP COM 012653101 524 2,509 SH   SOLE   2,509 0 0
ALCON AG ORD SHS H01301128 495 7,084 SH   SOLE   7,084 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 445 3,065 SH   SOLE   3,065 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 171 12,699 SH   SOLE   12,699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,255 11,042 SH   SOLE   11,042 0 0
ALIGN TECHNOLOGY INC COM 016255101 336 1,420 SH   SOLE   1,420 0 0
ALLSTATE CORP COM 020002101 740 5,842 SH   SOLE   5,842 0 0
ALLY FINL INC COM 02005N100 245 7,311 SH   SOLE   7,311 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 347 2,380 SH   SOLE   2,380 0 0
ALPHABET INC CAP STK CL A 02079K305 15,503 7,114 SH   SOLE   7,114 0 0
ALPHABET INC CAP STK CL C 02079K107 5,416 2,476 SH   SOLE   2,476 0 0
ALTRIA GROUP INC COM 02209S103 509 12,191 SH   SOLE   12,191 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 103 10,786 SH   SOLE   10,786 0 0
AMAZON COM INC COM 023135106 15,887 149,582 SH   SOLE   149,582 0 0
AMBEV SA SPONSORED ADR 02319V103 28 11,302 SH   SOLE   11,302 0 0
AMDOCS LTD SHS G02602103 227 2,723 SH   SOLE   2,723 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 622 30,440 SH   SOLE   30,440 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,313 13,686 SH   SOLE   13,686 0 0
AMERICAN EXPRESS CO COM 025816109 1,400 10,098 SH   SOLE   10,098 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 795 15,542 SH   SOLE   15,542 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,164 8,466 SH   SOLE   8,466 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 593 3,986 SH   SOLE   3,986 0 0
AMERIPRISE FINL INC COM 03076C106 782 3,289 SH   SOLE   3,289 0 0
AMERISOURCEBERGEN CORP COM 03073E105 970 6,858 SH   SOLE   6,858 0 0
AMETEK INC COM 031100100 282 2,564 SH   SOLE   2,564 0 0
AMGEN INC COM 031162100 1,575 6,475 SH   SOLE   6,475 0 0
AMN HEALTHCARE SVCS INC COM 001744101 220 2,005 SH   SOLE   2,005 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 343 9,846 SH   SOLE   9,846 0 0
AMPHENOL CORP NEW CL A 032095101 1,008 15,655 SH   SOLE   15,655 0 0
ANALOG DEVICES INC COM 032654105 1,483 10,155 SH   SOLE   10,155 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 504 9,336 SH   SOLE   9,336 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 69 11,607 SH   SOLE   11,607 0 0
ANSYS INC COM 03662Q105 323 1,349 SH   SOLE   1,349 0 0
AON PLC SHS CL A G0403H108 819 3,038 SH   SOLE   3,038 0 0
APA CORPORATION COM 03743Q108 316 9,053 SH   SOLE   9,053 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 148 10,110 SH   SOLE   10,110 0 0
APPLE INC COM 037833100 40,465 295,969 SH   SOLE   295,969 0 0
APPLIED MATLS INC COM 038222105 1,165 12,805 SH   SOLE   12,805 0 0
APTIV PLC SHS G6095L109 298 3,349 SH   SOLE   3,349 0 0
ARCH CAP GROUP LTD ORD G0450A105 381 8,372 SH   SOLE   8,372 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,009 13,003 SH   SOLE   13,003 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 68 11,205 SH   SOLE   11,205 0 0
ARGENX SE SPONSORED ADR 04016X101 269 710 SH   SOLE   710 0 0
ARISTA NETWORKS INC COM 040413106 213 2,275 SH   SOLE   2,275 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 927 179,285 SH   SOLE   179,285 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,719 5,714 SH   SOLE   5,714 0 0
ASSURED GUARANTY LTD COM G0585R106 381 6,838 SH   SOLE   6,838 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,288 34,631 SH   SOLE   34,631 0 0
AT&T INC COM 00206R102 3,462 165,151 SH   SOLE   165,151 0 0
ATMOS ENERGY CORP COM 049560105 642 5,725 SH   SOLE   5,725 0 0
AUTODESK INC COM 052769106 947 5,507 SH   SOLE   5,507 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,655 12,638 SH   SOLE   12,638 0 0
AUTOZONE INC COM 053332102 870 405 SH   SOLE   405 0 0
AVALONBAY CMNTYS INC COM 053484101 667 3,435 SH   SOLE   3,435 0 0
AZUL S A SPONSR ADR PFD 05501U106 83 11,727 SH   SOLE   11,727 0 0
B2GOLD CORP COM 11777Q209 46 13,534 SH   SOLE   13,534 0 0
BAIDU INC SPON ADR REP A 056752108 310 2,087 SH   SOLE   2,087 0 0
BAKER HUGHES COMPANY CL A 05722G100 517 17,912 SH   SOLE   17,912 0 0
BALL CORP COM 058498106 361 5,252 SH   SOLE   5,252 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 756 167,222 SH   SOLE   167,222 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 107 32,719 SH   SOLE   32,719 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,422 87,272 SH   SOLE   87,272 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 95 18,749 SH   SOLE   18,749 0 0
BANCO SANTANDER S.A. ADR 05964H105 576 205,688 SH   SOLE   205,688 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 324 10,519 SH   SOLE   10,519 0 0
BANK MONTREAL QUE COM 063671101 738 7,673 SH   SOLE   7,673 0 0
BANK NEW YORK MELLON CORP COM 064058100 645 15,458 SH   SOLE   15,458 0 0
BANK NOVA SCOTIA B C COM 064149107 600 10,137 SH   SOLE   10,137 0 0
BARCLAYS PLC ADR 06738E204 589 77,561 SH   SOLE   77,561 0 0
BARRICK GOLD CORP COM 067901108 552 31,222 SH   SOLE   31,222 0 0
BAXTER INTL INC COM 071813109 1,172 18,241 SH   SOLE   18,241 0 0
BCE INC COM NEW 05534B760 201 4,086 SH   SOLE   4,086 0 0
BECTON DICKINSON & CO COM 075887109 482 1,953 SH   SOLE   1,953 0 0
BEIGENE LTD SPONSORED ADR 07725L102 333 2,060 SH   SOLE   2,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,857 32,441 SH   SOLE   32,441 0 0
BEST BUY INC COM 086516101 211 3,236 SH   SOLE   3,236 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 101 11,687 SH   SOLE   11,687 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,644 29,265 SH   SOLE   29,265 0 0
BIOGEN INC COM 09062X103 257 1,258 SH   SOLE   1,258 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 400 4,830 SH   SOLE   4,830 0 0
BIO-TECHNE CORP COM 09073M104 330 953 SH   SOLE   953 0 0
BK OF AMERICA CORP COM 060505104 3,467 111,377 SH   SOLE   111,377 0 0
BLACKROCK INC COM 09247X101 1,627 2,672 SH   SOLE   2,672 0 0
BLACKSTONE INC COM 09260D107 556 6,092 SH   SOLE   6,092 0 0
BLOCK INC CL A 852234103 494 8,037 SH   SOLE   8,037 0 0
BOEING CO COM 097023105 1,139 8,328 SH   SOLE   8,328 0 0
BOOKING HOLDINGS INC COM 09857L108 1,373 785 SH   SOLE   785 0 0
BORGWARNER INC COM 099724106 209 6,249 SH   SOLE   6,249 0 0
BOSTON PROPERTIES INC COM 101121101 234 2,634 SH   SOLE   2,634 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,049 28,137 SH   SOLE   28,137 0 0
BOYD GAMING CORP COM 103304101 293 5,899 SH   SOLE   5,899 0 0
BP PLC SPONSORED ADR 055622104 1,383 48,779 SH   SOLE   48,779 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 116 12,034 SH   SOLE   12,034 0 0
BRASKEM S A SP ADR PFD A 105532105 272 19,079 SH   SOLE   19,079 0 0
BRF SA SPONSORED ADR 10552T107 117 45,526 SH   SOLE   45,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,470 19,088 SH   SOLE   19,088 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 839 19,563 SH   SOLE   19,563 0 0
BROADCOM INC COM 11135F101 3,488 7,179 SH   SOLE   7,179 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 367 2,573 SH   SOLE   2,573 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 609 13,696 SH   SOLE   13,696 0 0
BRUKER CORP COM 116794108 302 4,806 SH   SOLE   4,806 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 269 2,650 SH   SOLE   2,650 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 840 5,599 SH   SOLE   5,599 0 0
CAMPBELL SOUP CO COM 134429109 341 7,098 SH   SOLE   7,098 0 0
CANADIAN IMP BK COMM COM 136069101 401 8,265 SH   SOLE   8,265 0 0
CANADIAN NAT RES LTD COM 136385101 914 17,031 SH   SOLE   17,031 0 0
CANADIAN NATL RY CO COM 136375102 883 7,851 SH   SOLE   7,851 0 0
CANADIAN PAC RY LTD COM 13645T100 511 7,323 SH   SOLE   7,323 0 0
CANON INC SPONSORED ADR 138006309 968 42,617 SH   SOLE   42,617 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,051 10,088 SH   SOLE   10,088 0 0
CARDINAL HEALTH INC COM 14149Y108 457 8,737 SH   SOLE   8,737 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 349 9,799 SH   SOLE   9,799 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 107 79,479 SH   SOLE   79,479 0 0
CATERPILLAR INC COM 149123101 2,285 12,784 SH   SOLE   12,784 0 0
CBRE GROUP INC CL A 12504L109 300 4,080 SH   SOLE   4,080 0 0
CDW CORP COM 12514G108 234 1,485 SH   SOLE   1,485 0 0
CELESTICA INC SUB VTG SHS 15101Q108 102 10,483 SH   SOLE   10,483 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 329 84,039 SH   SOLE   84,039 0 0
CENOVUS ENERGY INC COM 15135U109 264 13,885 SH   SOLE   13,885 0 0
CHART INDS INC COM 16115Q308 253 1,514 SH   SOLE   1,514 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 983 2,098 SH   SOLE   2,098 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 532 4,372 SH   SOLE   4,372 0 0
CHENIERE ENERGY INC COM NEW 16411R208 239 1,799 SH   SOLE   1,799 0 0
CHEVRON CORP NEW COM 166764100 5,228 36,110 SH   SOLE   36,110 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 639 33,443 SH   SOLE   33,443 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 555 64,191 SH   SOLE   64,191 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 241 5,375 SH   SOLE   5,375 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 422 14,585 SH   SOLE   14,585 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 513 20,528 SH   SOLE   20,528 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 518 396 SH   SOLE   396 0 0
CHUBB LIMITED COM H1467J104 2,316 11,780 SH   SOLE   11,780 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4,113 99,705 SH   SOLE   99,705 0 0
CHURCH & DWIGHT CO INC COM 171340102 773 8,344 SH   SOLE   8,344 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 63 31,364 SH   SOLE   31,364 0 0
CIENA CORP COM NEW 171779309 750 16,413 SH   SOLE   16,413 0 0
CIGNA CORP NEW COM 125523100 1,879 7,131 SH   SOLE   7,131 0 0
CINTAS CORP COM 172908105 295 789 SH   SOLE   789 0 0
CISCO SYS INC COM 17275R102 3,699 86,753 SH   SOLE   86,753 0 0
CITIGROUP INC COM NEW 172967424 1,487 32,335 SH   SOLE   32,335 0 0
CITRIX SYS INC COM 177376100 616 6,336 SH   SOLE   6,336 0 0
CLOROX CO DEL COM 189054109 875 6,209 SH   SOLE   6,209 0 0
CME GROUP INC COM 12572Q105 1,266 6,183 SH   SOLE   6,183 0 0
CMS ENERGY CORP COM 125896100 853 12,633 SH   SOLE   12,633 0 0
CNH INDL N V SHS N20944109 248 21,405 SH   SOLE   21,405 0 0
COCA COLA CO COM 191216100 4,287 68,139 SH   SOLE   68,139 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 214 4,150 SH   SOLE   4,150 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 208 3,760 SH   SOLE   3,760 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 782 11,586 SH   SOLE   11,586 0 0
COLGATE PALMOLIVE CO COM 194162103 1,801 22,473 SH   SOLE   22,473 0 0
COMCAST CORP NEW CL A 20030N101 3,265 83,210 SH   SOLE   83,210 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 72 24,723 SH   SOLE   24,723 0 0
CONAGRA BRANDS INC COM 205887102 643 18,788 SH   SOLE   18,788 0 0
CONOCOPHILLIPS COM 20825C104 1,876 20,888 SH   SOLE   20,888 0 0
CONSOLIDATED EDISON INC COM 209115104 828 8,706 SH   SOLE   8,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 270 1,157 SH   SOLE   1,157 0 0
CONSTELLATION ENERGY CORP COM 21037T109 396 6,909 SH   SOLE   6,909 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 178 17,337 SH   SOLE   17,337 0 0
COOPER COS INC COM NEW 216648402 324 1,035 SH   SOLE   1,035 0 0
CORNING INC COM 219350105 239 7,588 SH   SOLE   7,588 0 0
CORPORACION AMER ARPTS S A COM L1995B107 57 10,301 SH   SOLE   10,301 0 0
CORTEVA INC COM 22052L104 640 11,812 SH   SOLE   11,812 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,953 12,421 SH   SOLE   12,421 0 0
COTERRA ENERGY INC COM 127097103 1,249 48,442 SH   SOLE   48,442 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 168 29,677 SH   SOLE   29,677 0 0
CRESCENT PT ENERGY CORP COM 22576C101 171 24,046 SH   SOLE   24,046 0 0
CRH PLC ADR 12626K203 552 15,849 SH   SOLE   15,849 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,335 7,928 SH   SOLE   7,928 0 0
CSX CORP COM 126408103 1,243 42,773 SH   SOLE   42,773 0 0
CUMMINS INC COM 231021106 636 3,288 SH   SOLE   3,288 0 0
CVS HEALTH CORP COM 126650100 2,804 30,262 SH   SOLE   30,262 0 0
D R HORTON INC COM 23331A109 307 4,643 SH   SOLE   4,643 0 0
DANA INC COM 235825205 142 10,115 SH   SOLE   10,115 0 0
DANAHER CORPORATION COM 235851102 2,018 7,958 SH   SOLE   7,958 0 0
DEERE & CO COM 244199105 1,574 5,256 SH   SOLE   5,256 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 259 29,608 SH   SOLE   29,608 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,309 23,757 SH   SOLE   23,757 0 0
DEXCOM INC COM 252131107 661 8,864 SH   SOLE   8,864 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 882 5,067 SH   SOLE   5,067 0 0
DIAMONDBACK ENERGY INC COM 25278X109 369 3,049 SH   SOLE   3,049 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 145 17,619 SH   SOLE   17,619 0 0
DIANA SHIPPING INC COM Y2066G104 127 26,588 SH   SOLE   26,588 0 0
DIGITAL RLTY TR INC COM 253868103 1,011 7,785 SH   SOLE   7,785 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 128 26,132 SH   SOLE   26,132 0 0
DISCOVER FINL SVCS COM 254709108 1,394 14,737 SH   SOLE   14,737 0 0
DISNEY WALT CO COM 254687106 3,125 33,108 SH   SOLE   33,108 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31 17,185 SH   SOLE   17,185 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 204 2,847 SH   SOLE   2,847 0 0
DOLE PLC ORD SHS G27907107 87 10,311 SH   SOLE   10,311 0 0
DOLLAR GEN CORP NEW COM 256677105 1,603 6,531 SH   SOLE   6,531 0 0
DOLLAR TREE INC COM 256746108 747 4,790 SH   SOLE   4,790 0 0
DOMINION ENERGY INC COM 25746U109 1,298 16,266 SH   SOLE   16,266 0 0
DOMINOS PIZZA INC COM 25754A201 739 1,895 SH   SOLE   1,895 0 0
DOW INC COM 260557103 788 15,274 SH   SOLE   15,274 0 0
DR REDDYS LABS LTD ADR 256135203 301 5,438 SH   SOLE   5,438 0 0
DTE ENERGY CO COM 233331107 352 2,778 SH   SOLE   2,778 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,618 15,089 SH   SOLE   15,089 0 0
DUKE REALTY CORP COM NEW 264411505 320 5,830 SH   SOLE   5,830 0 0
DUPONT DE NEMOURS INC COM 26614N102 503 9,055 SH   SOLE   9,055 0 0
EATON CORP PLC SHS G29183103 1,036 8,220 SH   SOLE   8,220 0 0
EBAY INC. COM 278642103 573 13,753 SH   SOLE   13,753 0 0
ECOLAB INC COM 278865100 523 3,404 SH   SOLE   3,404 0 0
ECOPETROL S A SPONSORED ADS 279158109 127 11,672 SH   SOLE   11,672 0 0
EDISON INTL COM 281020107 368 5,812 SH   SOLE   5,812 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,486 15,632 SH   SOLE   15,632 0 0
ELBIT SYS LTD ORD M3760D101 545 2,374 SH   SOLE   2,374 0 0
ELECTRONIC ARTS INC COM 285512109 563 4,629 SH   SOLE   4,629 0 0
ELEVANCE HEALTH INC COM 036752103 3,069 6,360 SH   SOLE   6,360 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 823 74,013 SH   SOLE   74,013 0 0
EMERSON ELEC CO COM 291011104 1,091 13,717 SH   SOLE   13,717 0 0
ENBRIDGE INC COM 29250N105 972 22,999 SH   SOLE   22,999 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 692 623,531 SH   SOLE   623,531 0 0
ENERPLUS CORP COM 292766102 170 12,832 SH   SOLE   12,832 0 0
ENI S P A SPONSORED ADR 26874R108 676 28,409 SH   SOLE   28,409 0 0
ENPHASE ENERGY INC COM 29355A107 578 2,962 SH   SOLE   2,962 0 0
ENTERGY CORP NEW COM 29364G103 503 4,463 SH   SOLE   4,463 0 0
EOG RES INC COM 26875P101 853 7,723 SH   SOLE   7,723 0 0
EPAM SYS INC COM 29414B104 593 2,012 SH   SOLE   2,012 0 0
EPR PPTYS COM SH BEN INT 26884U109 207 4,418 SH   SOLE   4,418 0 0
EQUIFAX INC COM 294429105 493 2,699 SH   SOLE   2,699 0 0
EQUINIX INC COM 29444U700 1,515 2,306 SH   SOLE   2,306 0 0
EQUINOR ASA SPONSORED ADR 29446M102 807 23,203 SH   SOLE   23,203 0 0
EQUITABLE HLDGS INC COM 29452E101 232 8,880 SH   SOLE   8,880 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 534 7,399 SH   SOLE   7,399 0 0
ERICSSON ADR B SEK 10 294821608 548 74,074 SH   SOLE   74,074 0 0
EVEREST RE GROUP LTD COM G3223R108 723 2,581 SH   SOLE   2,581 0 0
EVERGY INC COM 30034W106 273 4,180 SH   SOLE   4,180 0 0
EVERSOURCE ENERGY COM 30040W108 286 3,381 SH   SOLE   3,381 0 0
EXELON CORP COM 30161N101 601 13,261 SH   SOLE   13,261 0 0
EXLSERVICE HOLDINGS INC COM 302081104 208 1,415 SH   SOLE   1,415 0 0
EXPEDITORS INTL WASH INC COM 302130109 443 4,547 SH   SOLE   4,547 0 0
EXXON MOBIL CORP COM 30231G102 6,082 71,022 SH   SOLE   71,022 0 0
F5 INC COM 315616102 387 2,532 SH   SOLE   2,532 0 0
FABRINET SHS G3323L100 417 5,144 SH   SOLE   5,144 0 0
FACTSET RESH SYS INC COM 303075105 290 753 SH   SOLE   753 0 0
FASTENAL CO COM 311900104 571 11,431 SH   SOLE   11,431 0 0
FEDEX CORP COM 31428X106 1,034 4,561 SH   SOLE   4,561 0 0
FERRARI N V COM N3167Y103 248 1,350 SH   SOLE   1,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 847 9,235 SH   SOLE   9,235 0 0
FIFTH THIRD BANCORP COM 316773100 3,543 105,449 SH   SOLE   105,449 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 368 2,551 SH   SOLE   2,551 0 0
FIRSTENERGY CORP COM 337932107 222 5,790 SH   SOLE   5,790 0 0
FISERV INC COM 337738108 1,168 13,126 SH   SOLE   13,126 0 0
FLOWERS FOODS INC COM 343498101 436 16,559 SH   SOLE   16,559 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 557 8,248 SH   SOLE   8,248 0 0
FORD MTR CO DEL COM 345370860 703 63,126 SH   SOLE   63,126 0 0
FORTINET INC COM 34959E109 770 13,610 SH   SOLE   13,610 0 0
FORTIS INC COM 349553107 335 7,096 SH   SOLE   7,096 0 0
FORTIVE CORP COM 34959J108 303 5,570 SH   SOLE   5,570 0 0
FRANCO NEV CORP COM 351858105 762 5,791 SH   SOLE   5,791 0 0
FREEPORT-MCMORAN INC CL B 35671D857 996 34,035 SH   SOLE   34,035 0 0
GALLAGHER ARTHUR J & CO COM 363576109 408 2,502 SH   SOLE   2,502 0 0
GARMIN LTD SHS H2906T109 612 6,225 SH   SOLE   6,225 0 0
GARTNER INC COM 366651107 562 2,326 SH   SOLE   2,326 0 0
GENERAL DYNAMICS CORP COM 369550108 1,290 5,831 SH   SOLE   5,831 0 0
GENERAL ELECTRIC CO COM NEW 369604301 305 4,795 SH   SOLE   4,795 0 0
GENERAL MLS INC COM 370334104 1,659 21,987 SH   SOLE   21,987 0 0
GENERAL MTRS CO COM 37045V100 669 21,058 SH   SOLE   21,058 0 0
GENMAB A/S SPONSORED ADS 372303206 353 10,863 SH   SOLE   10,863 0 0
GENPACT LIMITED SHS G3922B107 318 7,517 SH   SOLE   7,517 0 0
GENUINE PARTS CO COM 372460105 216 1,622 SH   SOLE   1,622 0 0
GENWORTH FINL INC COM CL A 37247D106 67 18,985 SH   SOLE   18,985 0 0
GERDAU SA SPON ADR REP PFD 373737105 307 71,549 SH   SOLE   71,549 0 0
GILEAD SCIENCES INC COM 375558103 1,192 19,283 SH   SOLE   19,283 0 0
GLOBAL PMTS INC COM 37940X102 398 3,599 SH   SOLE   3,599 0 0
GLOBANT S A COM L44385109 341 1,962 SH   SOLE   1,962 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 96 28,074 SH   SOLE   28,074 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 217 23,752 SH   SOLE   23,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,699 5,721 SH   SOLE   5,721 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,257 105,773 SH   SOLE   105,773 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 237 4,624 SH   SOLE   4,624 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 240 1,221 SH   SOLE   1,221 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 342 2,450 SH   SOLE   2,450 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 148 41,670 SH   SOLE   41,670 0 0
GSK PLC SPONSORED ADR 37733W105 525 12,062 SH   SOLE   12,062 0 0
HALLIBURTON CO COM 406216101 992 31,639 SH   SOLE   31,639 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 318 7,230 SH   SOLE   7,230 0 0
HASBRO INC COM 418056107 206 2,515 SH   SOLE   2,515 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 232 5,684 SH   SOLE   5,684 0 0
HCA HEALTHCARE INC COM 40412C101 220 1,310 SH   SOLE   1,310 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 368 6,704 SH   SOLE   6,704 0 0
HENRY JACK & ASSOC INC COM 426281101 843 4,685 SH   SOLE   4,685 0 0
HENRY SCHEIN INC COM 806407102 439 5,715 SH   SOLE   5,715 0 0
HERSHEY CO COM 427866108 1,384 6,433 SH   SOLE   6,433 0 0
HESS CORP COM 42809H107 416 3,924 SH   SOLE   3,924 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 269 20,264 SH   SOLE   20,264 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 385 3,452 SH   SOLE   3,452 0 0
HOLOGIC INC COM 436440101 401 5,793 SH   SOLE   5,793 0 0
HOME DEPOT INC COM 437076102 5,941 21,661 SH   SOLE   21,661 0 0
HONDA MOTOR LTD AMERN SHS 438128308 919 38,035 SH   SOLE   38,035 0 0
HONEYWELL INTL INC COM 438516106 2,447 14,076 SH   SOLE   14,076 0 0
HORMEL FOODS CORP COM 440452100 1,147 24,226 SH   SOLE   24,226 0 0
HP INC COM 40434L105 765 23,341 SH   SOLE   23,341 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,772 54,245 SH   SOLE   54,245 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 277 14,412 SH   SOLE   14,412 0 0
HUBSPOT INC COM 443573100 268 893 SH   SOLE   893 0 0
HUMANA INC COM 444859102 1,498 3,200 SH   SOLE   3,200 0 0
ICICI BANK LIMITED ADR 45104G104 1,437 81,002 SH   SOLE   81,002 0 0
ICL GROUP LTD SHS M53213100 165 18,171 SH   SOLE   18,171 0 0
ICON PLC SHS G4705A100 275 1,267 SH   SOLE   1,267 0 0
IDEXX LABS INC COM 45168D104 519 1,480 SH   SOLE   1,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 697 3,824 SH   SOLE   3,824 0 0
INCYTE CORP COM 45337C102 1,111 14,630 SH   SOLE   14,630 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,050 56,746 SH   SOLE   56,746 0 0
ING GROEP N.V. SPONSORED ADR 456837103 754 76,022 SH   SOLE   76,022 0 0
INTEL CORP COM 458140100 2,836 75,811 SH   SOLE   75,811 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,061 11,285 SH   SOLE   11,285 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 485 8,964 SH   SOLE   8,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,229 15,788 SH   SOLE   15,788 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 585 4,909 SH   SOLE   4,909 0 0
INTERNATIONAL PAPER CO COM 460146103 228 5,453 SH   SOLE   5,453 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 134 17,237 SH   SOLE   17,237 0 0
INTUIT COM 461202103 2,121 5,504 SH   SOLE   5,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,765 8,795 SH   SOLE   8,795 0 0
IQVIA HLDGS INC COM 46266C105 1,679 7,738 SH   SOLE   7,738 0 0
IRON MTN INC NEW COM 46284V101 216 4,435 SH   SOLE   4,435 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 254 89,592 SH   SOLE   89,592 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 527 123,224 SH   SOLE   123,224 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 260 11,860 SH   SOLE   11,860 0 0
JD.COM INC SPON ADR CL A 47215P106 508 7,906 SH   SOLE   7,906 0 0
JOHNSON & JOHNSON COM 478160104 5,773 32,522 SH   SOLE   32,522 0 0
JOHNSON CTLS INTL PLC SHS G51502105 739 15,429 SH   SOLE   15,429 0 0
JPMORGAN CHASE & CO COM 46625H100 6,085 54,032 SH   SOLE   54,032 0 0
JUNIPER NETWORKS INC COM 48203R104 404 14,171 SH   SOLE   14,171 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,412 37,952 SH   SOLE   37,952 0 0
KELLOGG CO COM 487836108 923 12,933 SH   SOLE   12,933 0 0
KEURIG DR PEPPER INC COM 49271V100 350 9,884 SH   SOLE   9,884 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 716 5,193 SH   SOLE   5,193 0 0
KIMBERLY-CLARK CORP COM 494368103 1,494 11,055 SH   SOLE   11,055 0 0
KINDER MORGAN INC DEL COM 49456B101 578 34,496 SH   SOLE   34,496 0 0
KINROSS GOLD CORP COM 496902404 54 15,159 SH   SOLE   15,159 0 0
KITE RLTY GROUP TR COM NEW 49803T300 316 18,282 SH   SOLE   18,282 0 0
KKR & CO INC COM 48251W104 248 5,350 SH   SOLE   5,350 0 0
KLA CORP COM NEW 482480100 685 2,148 SH   SOLE   2,148 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 344 15,970 SH   SOLE   15,970 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 737 83,902 SH   SOLE   83,902 0 0
KOSMOS ENERGY LTD COM 500688106 79 12,806 SH   SOLE   12,806 0 0
KRAFT HEINZ CO COM 500754106 643 16,859 SH   SOLE   16,859 0 0
KROGER CO COM 501044101 1,771 37,429 SH   SOLE   37,429 0 0
KT CORP SPONSORED ADR 48268K101 951 68,118 SH   SOLE   68,118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,154 4,776 SH   SOLE   4,776 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 947 4,039 SH   SOLE   4,039 0 0
LAM RESEARCH CORP COM 512807108 1,042 2,446 SH   SOLE   2,446 0 0
LANCASTER COLONY CORP COM 513847103 408 3,171 SH   SOLE   3,171 0 0
LANTHEUS HLDGS INC COM 516544103 205 3,102 SH   SOLE   3,102 0 0
LAUDER ESTEE COS INC CL A 518439104 1,142 4,486 SH   SOLE   4,486 0 0
LENNAR CORP CL A 526057104 285 4,036 SH   SOLE   4,036 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,168 209,394 SH   SOLE   209,394 0 0
LIGHT & WONDER INC COM 80874P109 205 4,366 SH   SOLE   4,366 0 0
LILLY ELI & CO COM 532457108 3,889 11,996 SH   SOLE   11,996 0 0
LINCOLN NATL CORP IND COM 534187109 386 8,257 SH   SOLE   8,257 0 0
LINDE PLC SHS G5494J103 2,485 8,642 SH   SOLE   8,642 0 0
LKQ CORP COM 501889208 266 5,423 SH   SOLE   5,423 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 715 350,435 SH   SOLE   350,435 0 0
LOCKHEED MARTIN CORP COM 539830109 1,796 4,176 SH   SOLE   4,176 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 69 13,677 SH   SOLE   13,677 0 0
LOWES COS INC COM 548661107 1,900 10,878 SH   SOLE   10,878 0 0
LXP INDUSTRIAL TRUST COM 529043101 113 10,533 SH   SOLE   10,533 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 646 7,382 SH   SOLE   7,382 0 0
M & T BK CORP COM 55261F104 442 2,773 SH   SOLE   2,773 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 201 2,104 SH   SOLE   2,104 0 0
MANULIFE FINL CORP COM 56501R106 439 25,344 SH   SOLE   25,344 0 0
MARATHON OIL CORP COM 565849106 335 14,911 SH   SOLE   14,911 0 0
MARATHON PETE CORP COM 56585A102 1,354 16,465 SH   SOLE   16,465 0 0
MARRIOTT INTL INC NEW CL A 571903202 305 2,240 SH   SOLE   2,240 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,337 8,612 SH   SOLE   8,612 0 0
MARVELL TECHNOLOGY INC COM 573874104 776 17,833 SH   SOLE   17,833 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,787 15,172 SH   SOLE   15,172 0 0
MATCH GROUP INC NEW COM 57667L107 225 3,230 SH   SOLE   3,230 0 0
MCCORMICK & CO INC COM NON VTG 579780206 999 11,995 SH   SOLE   11,995 0 0
MCCORMICK & CO INC COM VTG 579780107 249 3,001 SH   SOLE   3,001 0 0
MCDONALDS CORP COM 580135101 3,940 15,959 SH   SOLE   15,959 0 0
MCKESSON CORP COM 58155Q103 1,672 5,126 SH   SOLE   5,126 0 0
MEDTRONIC PLC SHS G5960L103 2,222 24,756 SH   SOLE   24,756 0 0
MERCK & CO INC COM 58933Y105 2,442 26,784 SH   SOLE   26,784 0 0
META PLATFORMS INC CL A 30303M102 3,705 22,975 SH   SOLE   22,975 0 0
METHANEX CORP COM 59151K108 547 14,317 SH   SOLE   14,317 0 0
METLIFE INC COM 59156R108 572 9,108 SH   SOLE   9,108 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 851 741 SH   SOLE   741 0 0
MGM RESORTS INTERNATIONAL COM 552953101 373 12,869 SH   SOLE   12,869 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 533 9,184 SH   SOLE   9,184 0 0
MICRON TECHNOLOGY INC COM 595112103 1,075 19,443 SH   SOLE   19,443 0 0
MICROSOFT CORP COM 594918104 32,836 127,851 SH   SOLE   127,851 0 0
MID-AMER APT CMNTYS INC COM 59522J103 259 1,484 SH   SOLE   1,484 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,261 236,049 SH   SOLE   236,049 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 713 318,203 SH   SOLE   318,203 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 55 10,046 SH   SOLE   10,046 0 0
MODERNA INC COM 60770K107 328 2,296 SH   SOLE   2,296 0 0
MOLINA HEALTHCARE INC COM 60855R100 482 1,723 SH   SOLE   1,723 0 0
MONDELEZ INTL INC CL A 609207105 2,191 35,281 SH   SOLE   35,281 0 0
MONOLITHIC PWR SYS INC COM 609839105 381 991 SH   SOLE   991 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 660 7,117 SH   SOLE   7,117 0 0
MOODYS CORP COM 615369105 463 1,701 SH   SOLE   1,701 0 0
MORGAN STANLEY COM NEW 617446448 1,376 18,091 SH   SOLE   18,091 0 0
MOSAIC CO NEW COM 61945C103 319 6,755 SH   SOLE   6,755 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 563 2,686 SH   SOLE   2,686 0 0
MSCI INC COM 55354G100 503 1,220 SH   SOLE   1,220 0 0
NASDAQ INC COM 631103108 496 3,249 SH   SOLE   3,249 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 931 14,390 SH   SOLE   14,390 0 0
NATURA &CO HLDG S A ADS 63884N108 73 14,103 SH   SOLE   14,103 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 264 48,464 SH   SOLE   48,464 0 0
NETEASE INC SPONSORED ADS 64110W102 365 3,914 SH   SOLE   3,914 0 0
NETFLIX INC COM 64110L106 892 5,099 SH   SOLE   5,099 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 49 17,710 SH   SOLE   17,710 0 0
NEWMONT CORP COM 651639106 883 14,791 SH   SOLE   14,791 0 0
NEXA RES S A COM L67359106 68 11,376 SH   SOLE   11,376 0 0
NEXTERA ENERGY INC COM 65339F101 4,494 58,020 SH   SOLE   58,020 0 0
NICE LTD SPONSORED ADR 653656108 669 3,478 SH   SOLE   3,478 0 0
NIKE INC CL B 654106103 2,462 24,092 SH   SOLE   24,092 0 0
NIO INC SPON ADS 62914V106 256 11,800 SH   SOLE   11,800 0 0
NOKIA CORP SPONSORED ADR 654902204 348 75,489 SH   SOLE   75,489 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 603 168,509 SH   SOLE   168,509 0 0
NORFOLK SOUTHN CORP COM 655844108 1,013 4,458 SH   SOLE   4,458 0 0
NORTHERN TR CORP COM 665859104 493 5,113 SH   SOLE   5,113 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,359 2,839 SH   SOLE   2,839 0 0
NORTONLIFELOCK INC COM 668771108 218 9,917 SH   SOLE   9,917 0 0
NOVAGOLD RES INC COM NEW 66987E206 144 29,878 SH   SOLE   29,878 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,166 25,624 SH   SOLE   25,624 0 0
NOVO-NORDISK A S ADR 670100205 3,089 27,721 SH   SOLE   27,721 0 0
NUCOR CORP COM 670346105 563 5,388 SH   SOLE   5,388 0 0
NVIDIA CORPORATION COM 67066G104 6,027 39,758 SH   SOLE   39,758 0 0
NXP SEMICONDUCTORS N V COM N6596X109 726 4,907 SH   SOLE   4,907 0 0
OCCIDENTAL PETE CORP COM 674599105 693 11,776 SH   SOLE   11,776 0 0
OCEANPAL INC COMMON STOCK Y6430L103 121 250,775 SH   SOLE   250,775 0 0
OIL STS INTL INC COM 678026105 101 18,721 SH   SOLE   18,721 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 300 1,172 SH   SOLE   1,172 0 0
OMNICELL COM COM 68213N109 329 2,895 SH   SOLE   2,895 0 0
ON SEMICONDUCTOR CORP COM 682189105 351 6,975 SH   SOLE   6,975 0 0
ONEOK INC NEW COM 682680103 600 10,812 SH   SOLE   10,812 0 0
ORACLE CORP COM 68389X105 2,193 31,385 SH   SOLE   31,385 0 0
ORANGE SPONSORED ADR 684060106 1,261 107,160 SH   SOLE   107,160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 359 569 SH   SOLE   569 0 0
ORIX CORP SPONSORED ADR 686330101 1,360 16,163 SH   SOLE   16,163 0 0
OTIS WORLDWIDE CORP COM 68902V107 351 4,969 SH   SOLE   4,969 0 0
OVINTIV INC COM 69047Q102 235 5,326 SH   SOLE   5,326 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 654 24,188 SH   SOLE   24,188 0 0
PACCAR INC COM 693718108 337 4,092 SH   SOLE   4,092 0 0
PALO ALTO NETWORKS INC COM 697435105 398 806 SH   SOLE   806 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 365 14,807 SH   SOLE   14,807 0 0
PARKER-HANNIFIN CORP COM 701094104 888 3,607 SH   SOLE   3,607 0 0
PAYCHEX INC COM 704326107 1,530 13,440 SH   SOLE   13,440 0 0
PAYCOM SOFTWARE INC COM 70432V102 210 751 SH   SOLE   751 0 0
PAYPAL HLDGS INC COM 70450Y103 1,235 17,688 SH   SOLE   17,688 0 0
PEARSON PLC SPONSORED ADR 705015105 107 11,640 SH   SOLE   11,640 0 0
PEMBINA PIPELINE CORP COM 706327103 577 16,335 SH   SOLE   16,335 0 0
PEPSICO INC COM 713448108 5,564 33,384 SH   SOLE   33,384 0 0
PERRIGO CO PLC SHS G97822103 273 6,726 SH   SOLE   6,726 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 259 5,563 SH   SOLE   5,563 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 156 14,717 SH   SOLE   14,717 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 10,876 SH   SOLE   10,876 0 0
PFIZER INC COM 717081103 2,149 40,979 SH   SOLE   40,979 0 0
PHILIP MORRIS INTL INC COM 718172109 902 9,136 SH   SOLE   9,136 0 0
PHILLIPS 66 COM 718546104 915 11,158 SH   SOLE   11,158 0 0
PIONEER NAT RES CO COM 723787107 1,212 5,432 SH   SOLE   5,432 0 0
PLDT INC SPONSORED ADR 69344D408 409 13,429 SH   SOLE   13,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,380 8,748 SH   SOLE   8,748 0 0
POOL CORP COM 73278L105 236 672 SH   SOLE   672 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,230 27,626 SH   SOLE   27,626 0 0
PPG INDS INC COM 693506107 608 5,321 SH   SOLE   5,321 0 0
PPL CORP COM 69351T106 230 8,477 SH   SOLE   8,477 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 562 9,565 SH   SOLE   9,565 0 0
PRICE T ROWE GROUP INC COM 74144T108 287 2,527 SH   SOLE   2,527 0 0
PROCTER AND GAMBLE CO COM 742718109 4,604 32,021 SH   SOLE   32,021 0 0
PROGRESSIVE CORP COM 743315103 1,852 15,927 SH   SOLE   15,927 0 0
PROLOGIS INC. COM 74340W103 1,620 13,766 SH   SOLE   13,766 0 0
PRUDENTIAL FINL INC COM 744320102 772 8,072 SH   SOLE   8,072 0 0
PRUDENTIAL PLC ADR 74435K204 839 33,431 SH   SOLE   33,431 0 0
PTC INC COM 69370C100 243 2,282 SH   SOLE   2,282 0 0
PUBLIC STORAGE COM 74460D109 764 2,444 SH   SOLE   2,444 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 645 10,198 SH   SOLE   10,198 0 0
PULTE GROUP INC COM 745867101 233 5,887 SH   SOLE   5,887 0 0
QORVO INC COM 74736K101 265 2,805 SH   SOLE   2,805 0 0
QUALCOMM INC COM 747525103 2,609 20,421 SH   SOLE   20,421 0 0
QUEST DIAGNOSTICS INC COM 74834L100 862 6,481 SH   SOLE   6,481 0 0
RAYMOND JAMES FINL INC COM 754730109 259 2,898 SH   SOLE   2,898 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,525 26,276 SH   SOLE   26,276 0 0
REALTY INCOME CORP COM 756109104 733 10,745 SH   SOLE   10,745 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,947 3,294 SH   SOLE   3,294 0 0
RELX PLC SPONSORED ADR 759530108 901 33,435 SH   SOLE   33,435 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 459 2,936 SH   SOLE   2,936 0 0
REPLIGEN CORP COM 759916109 255 1,569 SH   SOLE   1,569 0 0
REPUBLIC SVCS INC COM 760759100 680 5,198 SH   SOLE   5,198 0 0
RESMED INC COM 761152107 722 3,442 SH   SOLE   3,442 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,201 19,693 SH   SOLE   19,693 0 0
ROCKWELL AUTOMATION INC COM 773903109 524 2,630 SH   SOLE   2,630 0 0
ROLLINS INC COM 775711104 206 5,895 SH   SOLE   5,895 0 0
ROPER TECHNOLOGIES INC COM 776696106 727 1,841 SH   SOLE   1,841 0 0
ROSS STORES INC COM 778296103 430 6,125 SH   SOLE   6,125 0 0
ROYAL BK CDA COM 780087102 1,338 13,820 SH   SOLE   13,820 0 0
ROYAL GOLD INC COM 780287108 422 3,953 SH   SOLE   3,953 0 0
S&P GLOBAL INC COM 78409V104 1,973 5,854 SH   SOLE   5,854 0 0
SALESFORCE INC COM 79466L302 2,726 16,518 SH   SOLE   16,518 0 0
SANOFI SPONSORED ADR 80105N105 1,540 30,775 SH   SOLE   30,775 0 0
SAP SE SPON ADR 803054204 1,088 11,988 SH   SOLE   11,988 0 0
SASOL LTD SPONSORED ADR 803866300 624 27,060 SH   SOLE   27,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 860 2,688 SH   SOLE   2,688 0 0
SCHLUMBERGER LTD COM STK 806857108 1,434 40,109 SH   SOLE   40,109 0 0
SCHWAB CHARLES CORP COM 808513105 1,347 21,318 SH   SOLE   21,318 0 0
SEAGEN INC COM 81181C104 439 2,483 SH   SOLE   2,483 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 127 155,274 SH   SOLE   155,274 0 0
SEMPRA COM 816851109 657 4,369 SH   SOLE   4,369 0 0
SERVICENOW INC COM 81762P102 1,497 3,148 SH   SOLE   3,148 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 275 9,330 SH   SOLE   9,330 0 0
SHELL PLC SPON ADS 780259305 2,336 44,666 SH   SOLE   44,666 0 0
SHERWIN WILLIAMS CO COM 824348106 1,169 5,220 SH   SOLE   5,220 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,531 53,619 SH   SOLE   53,619 0 0
SHOPIFY INC CL A 82509L107 402 12,875 SH   SOLE   12,875 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 160 16,097 SH   SOLE   16,097 0 0
SIMON PPTY GROUP INC NEW COM 828806109 475 5,002 SH   SOLE   5,002 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 291 17,196 SH   SOLE   17,196 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 556 24,906 SH   SOLE   24,906 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 268 9,593 SH   SOLE   9,593 0 0
SMUCKER J M CO COM NEW 832696405 624 4,874 SH   SOLE   4,874 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,288 39,367 SH   SOLE   39,367 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,712 20,935 SH   SOLE   20,935 0 0
SOUTHERN CO COM 842587107 1,584 22,207 SH   SOLE   22,207 0 0
SOUTHWESTERN ENERGY CO COM 845467109 265 42,324 SH   SOLE   42,324 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 479 5,100 SH   SOLE   5,100 0 0
SPS COMM INC COM 78463M107 204 1,807 SH   SOLE   1,807 0 0
STANLEY BLACK & DECKER INC COM 854502101 348 3,317 SH   SOLE   3,317 0 0
STARBUCKS CORP COM 855244109 1,615 21,141 SH   SOLE   21,141 0 0
STATE STR CORP COM 857477103 349 5,665 SH   SOLE   5,665 0 0
STELLANTIS N.V SHS N82405106 187 15,150 SH   SOLE   15,150 0 0
STERIS PLC SHS USD G8473T100 431 2,090 SH   SOLE   2,090 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 420 13,352 SH   SOLE   13,352 0 0
STRYKER CORPORATION COM 863667101 1,691 8,502 SH   SOLE   8,502 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,170 198,345 SH   SOLE   198,345 0 0
SUN LIFE FINANCIAL INC. COM 866796105 201 4,393 SH   SOLE   4,393 0 0
SUNOPTA INC COM 8676EP108 112 14,419 SH   SOLE   14,419 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 280 9,673 SH   SOLE   9,673 0 0
SUZANO S A SPON ADS 86959K105 210 22,103 SH   SOLE   22,103 0 0
SVB FINANCIAL GROUP COM 78486Q101 211 534 SH   SOLE   534 0 0
SYNCHRONY FINANCIAL COM 87165B103 263 9,535 SH   SOLE   9,535 0 0
SYNOPSYS INC COM 871607107 1,400 4,609 SH   SOLE   4,609 0 0
SYSCO CORP COM 871829107 1,110 13,103 SH   SOLE   13,103 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,718 94,412 SH   SOLE   94,412 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 546 38,919 SH   SOLE   38,919 0 0
TARGA RES CORP COM 87612G101 248 4,160 SH   SOLE   4,160 0 0
TARGET CORP COM 87612E106 1,217 8,616 SH   SOLE   8,616 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,367 52,842 SH   SOLE   52,842 0 0
TC ENERGY CORP COM 87807B107 571 11,018 SH   SOLE   11,018 0 0
TE CONNECTIVITY LTD SHS H84989104 1,134 10,026 SH   SOLE   10,026 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 329 877 SH   SOLE   877 0 0
TELEFLEX INCORPORATED COM 879369106 252 1,025 SH   SOLE   1,025 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 475 52,408 SH   SOLE   52,408 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,643 320,256 SH   SOLE   320,256 0 0
TELUS CORPORATION COM 87971M103 219 9,825 SH   SOLE   9,825 0 0
TEMPUR SEALY INTL INC COM 88023U101 287 13,419 SH   SOLE   13,419 0 0
TENARIS S A SPONSORED ADS 88031M109 517 20,143 SH   SOLE   20,143 0 0
TESLA INC COM 88160R101 9,426 13,997 SH   SOLE   13,997 0 0
TEXAS INSTRS INC COM 882508104 2,848 18,534 SH   SOLE   18,534 0 0
THE TRADE DESK INC COM CL A 88339J105 359 8,560 SH   SOLE   8,560 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,314 2,419 SH   SOLE   2,419 0 0
THOMSON REUTERS CORP. COM NEW 884903709 335 3,214 SH   SOLE   3,214 0 0
TIM S A SPONSORED ADR 88706T108 141 11,644 SH   SOLE   11,644 0 0
TJX COS INC NEW COM 872540109 1,708 30,590 SH   SOLE   30,590 0 0
T-MOBILE US INC COM 872590104 1,972 14,654 SH   SOLE   14,654 0 0
TOOTSIE ROLL INDS INC COM 890516107 381 10,786 SH   SOLE   10,786 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 787 12,000 SH   SOLE   12,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,820 34,575 SH   SOLE   34,575 0 0
TOYOTA MOTOR CORP ADS 892331307 2,397 15,549 SH   SOLE   15,549 0 0
TRACTOR SUPPLY CO COM 892356106 500 2,580 SH   SOLE   2,580 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 657 5,056 SH   SOLE   5,056 0 0
TRANSDIGM GROUP INC COM 893641100 241 449 SH   SOLE   449 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,146 6,778 SH   SOLE   6,778 0 0
TRIMBLE INC COM 896239100 272 4,673 SH   SOLE   4,673 0 0
TRUIST FINL CORP COM 89832Q109 1,043 21,993 SH   SOLE   21,993 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 119 47,422 SH   SOLE   47,422 0 0
TWITTER INC COM 90184L102 427 11,409 SH   SOLE   11,409 0 0
TWO HBRS INVT CORP COM NEW 90187B408 103 20,773 SH   SOLE   20,773 0 0
TYLER TECHNOLOGIES INC COM 902252105 274 824 SH   SOLE   824 0 0
TYSON FOODS INC CL A 902494103 397 4,613 SH   SOLE   4,613 0 0
UBS GROUP AG SHS H42097107 861 53,055 SH   SOLE   53,055 0 0
UDR INC COM 902653104 310 6,740 SH   SOLE   6,740 0 0
ULTA BEAUTY INC COM 90384S303 229 595 SH   SOLE   595 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,900 41,448 SH   SOLE   41,448 0 0
UNION PAC CORP COM 907818108 2,541 11,914 SH   SOLE   11,914 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,853 273,723 SH   SOLE   273,723 0 0
UNITED NAT FOODS INC COM 911163103 203 5,146 SH   SOLE   5,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,412 13,215 SH   SOLE   13,215 0 0
UNITED RENTALS INC COM 911363109 337 1,386 SH   SOLE   1,386 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 356 1,512 SH   SOLE   1,512 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,942 7,674 SH   SOLE   7,674 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 329 69,940 SH   SOLE   69,940 0 0
US BANCORP DEL COM NEW 902973304 1,283 27,876 SH   SOLE   27,876 0 0
V F CORP COM 918204108 285 6,457 SH   SOLE   6,457 0 0
VALE S A SPONSORED ADS 91912E105 1,233 84,302 SH   SOLE   84,302 0 0
VALERO ENERGY CORP COM 91913Y100 928 8,731 SH   SOLE   8,731 0 0
VEEVA SYS INC CL A COM 922475108 283 1,429 SH   SOLE   1,429 0 0
VENTAS INC COM 92276F100 224 4,363 SH   SOLE   4,363 0 0
VERISIGN INC COM 92343E102 279 1,665 SH   SOLE   1,665 0 0
VERISK ANALYTICS INC COM 92345Y106 496 2,866 SH   SOLE   2,866 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,799 94,568 SH   SOLE   94,568 0 0
VERMILION ENERGY INC COM 923725105 193 10,103 SH   SOLE   10,103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 431 1,528 SH   SOLE   1,528 0 0
VIATRIS INC COM 92556V106 294 28,055 SH   SOLE   28,055 0 0
VICI PPTYS INC COM 925652109 213 7,137 SH   SOLE   7,137 0 0
VISA INC COM CL A 92826C839 6,366 32,332 SH   SOLE   32,332 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 989 63,480 SH   SOLE   63,480 0 0
VULCAN MATLS CO COM 929160109 312 2,196 SH   SOLE   2,196 0 0
WABTEC COM 929740108 209 2,548 SH   SOLE   2,548 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 14,495 SH   SOLE   14,495 0 0
WALMART INC COM 931142103 4,966 40,843 SH   SOLE   40,843 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 423 31,515 SH   SOLE   31,515 0 0
WASTE MGMT INC DEL COM 94106L109 1,632 10,665 SH   SOLE   10,665 0 0
WATERS CORP COM 941848103 971 2,935 SH   SOLE   2,935 0 0
WEC ENERGY GROUP INC COM 92939U106 1,186 11,784 SH   SOLE   11,784 0 0
WELLS FARGO CO NEW COM 949746101 2,196 56,065 SH   SOLE   56,065 0 0
WELLTOWER INC COM 95040Q104 571 6,939 SH   SOLE   6,939 0 0
WEST FRASER TIMBER CO LTD COM 952845105 296 3,858 SH   SOLE   3,858 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 670 2,217 SH   SOLE   2,217 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 301 9,079 SH   SOLE   9,079 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 376 10,431 SH   SOLE   10,431 0 0
WILLIAMS COS INC COM 969457100 880 28,199 SH   SOLE   28,199 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 420 79,113 SH   SOLE   79,113 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,067 49,467 SH   SOLE   49,467 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,263 44,664 SH   SOLE   44,664 0 0
WPP PLC NEW ADR 92937A102 326 6,452 SH   SOLE   6,452 0 0
XCEL ENERGY INC COM 98389B100 476 6,721 SH   SOLE   6,721 0 0
XYLEM INC COM 98419M100 284 3,633 SH   SOLE   3,633 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 38 11,787 SH   SOLE   11,787 0 0
YUM BRANDS INC COM 988498101 1,149 10,126 SH   SOLE   10,126 0 0
YUM CHINA HLDGS INC COM 98850P109 254 5,247 SH   SOLE   5,247 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 297 1,010 SH   SOLE   1,010 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 728 6,930 SH   SOLE   6,930 0 0
ZOETIS INC CL A 98978V103 2,064 12,005 SH   SOLE   12,005 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 2,038 SH   SOLE   2,038 0 0