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 | 216 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,377 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 910 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,331 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,503 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 741 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 485 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,949 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,133 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,473 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 215 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 570 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,093 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
AECOM | COM | 00766T100 | 288 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 455 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 901 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 339 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,467 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,547 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 406 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 411 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 470 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 448 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 882 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 311 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,023 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 872 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 298 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 539 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 284 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 812 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 620 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 378 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,501 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,652 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 899 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,995 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 551 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 539 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 379 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 374 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,170 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,297 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 334 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 483 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 700 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,492 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,037 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 755 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 430 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,197 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,982 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,391 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,079 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 299 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 522 | 58,774 | SH | SOLE | 58,774 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 596 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,862 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 783 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 266 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 461 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 382 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,115 | 292,894 | SH | SOLE | 292,894 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,176 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 350 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 793 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 360 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 567 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 472 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 235 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 424 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 211 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 537 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 529 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,836 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 765 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,578 | 89,583 | SH | SOLE | 89,583 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 351 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 881 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 327 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,563 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 460 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,070 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 739 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 680 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 492 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 246 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 863 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 923 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 251 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 417 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 429 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 556 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 248 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 242 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 712 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 297 | 30,762 | SH | SOLE | 30,762 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 887 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 218 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 761 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 218 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 497 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 298 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,991 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 328 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 449 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 459 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 464 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 206 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 416 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 420 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 585 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 912 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 358 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 220 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,392 | 106,512 | SH | SOLE | 106,512 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 667 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,322 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 994 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,950 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 340 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,098 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 401 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 487 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 307 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,383 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 202 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 439 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 258 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 374 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,766 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 312 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,739 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 366 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 333 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 563 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 665 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 245 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 258 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 251 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 613 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 206 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 452 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 782 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 288 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 805 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 582 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 599 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 290 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 274 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 933 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 369 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 568 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 365 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 635 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 920 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 247 | 818 | SH | SOLE | 818 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 374 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,714 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 642 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 830 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,175 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,036 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 713 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 391 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 400 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 536 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 246 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 406 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 348 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,369 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,327 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 204 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 462 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,113 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 257 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,053 | 679 | SH | SOLE | 679 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 787 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,804 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 470 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 242 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 638 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,498 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 401 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 926 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,573 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,528 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 860 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 294 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 340 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 370 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 346 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,629 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 440 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 283 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,018 | 74,256 | SH | SOLE | 74,256 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 283 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 649 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 762 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 220 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,648 | 81,524 | SH | SOLE | 81,524 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 495 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 319 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 257 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,680 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 389 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 572 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 424 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
COPART INC | COM | 217204106 | 875 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 236 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 487 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 856 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 569 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,093 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 289 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 570 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 330 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 301 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
CREE INC | COM | 225447101 | 419 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 248 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 211 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 684 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,702 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 290 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,640 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 426 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 426 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,112 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,045 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 262 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,462 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,452 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 466 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 300 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 278 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 328 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 581 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,095 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 892 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 364 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 472 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 377 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 760 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 400 | 937 | SH | SOLE | 937 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 666 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,154 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 310 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 662 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 343 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,190 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 297 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,142 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 810 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 449 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,281 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 318 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 631 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 343 | 736 | SH | SOLE | 736 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 427 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 377 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,451 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
DOW INC | COM | 260557103 | 744 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 283 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 488 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 337 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 794 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 999 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 626 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 287 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 697 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 415 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,143 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,549 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,167 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 353 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,465 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 421 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 515 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 769 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 209 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,799 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 238 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 611 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 515 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 399 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 803 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 889 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,052 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,538 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 235 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 487 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 336 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 316 | 25,097 | SH | SOLE | 25,097 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 413 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 508 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 770 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 333 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 374 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 460 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 324 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 355 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 774 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 370 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,077 | 64,636 | SH | SOLE | 64,636 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 425 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 204 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,054 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 758 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 339 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 668 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 215 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 693 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,514 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 447 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,167 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,054 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 261 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 201 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 397 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 296 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 594 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 933 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 726 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 489 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 547 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 464 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 613 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 700 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 256 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 316 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 238 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,100 | 74,025 | SH | SOLE | 74,025 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,349 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 506 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 241 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 401 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 277 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 885 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 473 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 236 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
GAP INC | COM | 364760108 | 415 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 632 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 661 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,064 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,080 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,419 | 105,405 | SH | SOLE | 105,405 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 608 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,152 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 372 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 806 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,666 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 448 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,010 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 294 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 235 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 493 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 321 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,739 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 598 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 234 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 506 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 567 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 346 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 284 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 609 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 281 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,302 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 294 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 240 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 318 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 251 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 880 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 513 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 485 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 614 | 42,118 | SH | SOLE | 42,118 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 340 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,100 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 388 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,007 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 666 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,255 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 488 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 371 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 386 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
HP INC | COM | 40434L105 | 816 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 362 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 217 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 751 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,131 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 782 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 597 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 541 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 462 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 418 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 481 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 991 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,066 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,406 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 251 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,385 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,139 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 380 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 473 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 398 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 236 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 369 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,352 | 59,713 | SH | SOLE | 59,713 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,622 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,503 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 674 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 381 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 489 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,011 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,154 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 419 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 282 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 560 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 562 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,270 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 663 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,623 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,246 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,871 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,845 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 713 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,089 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,682 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,330 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 434 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 262 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 298 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 754 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 219 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 798 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,085 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 497 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 289 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 253 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 365 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 207 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 204 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 232 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,896 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,313 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 412 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,971 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 777 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 904 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 761 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 366 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 579 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 955 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 659 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 278 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 854 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 552 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,081 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 934 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,424 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 831 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 335 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 968 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 392 | 28,084 | SH | SOLE | 28,084 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 474 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 923 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 687 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,638 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 529 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 441 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 244 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 519 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,172 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 406 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 396 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 834 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 203 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 308 | 878 | SH | SOLE | 878 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 498 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 669 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 817 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 326 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,996 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 465 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 617 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,401 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 222 | 871 | SH | SOLE | 871 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 580 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 442 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,283 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 262 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,497 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,069 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 493 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 244 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 528 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 690 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 256 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 241 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 534 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 269 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 435 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 581 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 285 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 260 | 219 | SH | SOLE | 219 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,223 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 723 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,821 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 496 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 650 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 291 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,231 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 236 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 764 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 979 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 428 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,366 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 420 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 381 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,377 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,379 | 885 | SH | SOLE | 885 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,196 | 41,094 | SH | SOLE | 41,094 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,151 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 683 | 493 | SH | SOLE | 493 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,005 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 531 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,028 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,239 | 144,846 | SH | SOLE | 144,846 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 494 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 367 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 250 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 831 | 153,288 | SH | SOLE | 153,288 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 296 | 103,711 | SH | SOLE | 103,711 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,766 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 515 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,665 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 426 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,163 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,001 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,891 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,234 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 266 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 236 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 919 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 246 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 552 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 969 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 639 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 210 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 268 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 727 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 318 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,606 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 655 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 227 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 294 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 313 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 795 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 224 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,240 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 207 | 836 | SH | SOLE | 836 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,971 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 216 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 210 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 359 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 844 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 890 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 886 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 798 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 693 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 900 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 488 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 990 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,029 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 398 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 766 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 561 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,049 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 274 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 257 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 543 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 558 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 632 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 874 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 271 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 286 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 970 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 313 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 571 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 335 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 444 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,602 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,102 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 292 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 284 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 712 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 367 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 636 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 529 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 829 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 868 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 946 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 308 | 848 | SH | SOLE | 848 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 471 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,920 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 383 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 274 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 482 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 324 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,102 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 214 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 412 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 273 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,330 | 85,027 | SH | SOLE | 85,027 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,672 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 629 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 558 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 524 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 290 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 585 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,159 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 344 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 630 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 386 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,139 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 348 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,927 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 701 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,945 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,009 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,866 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 451 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,020 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 357 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 796 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 784 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 452 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 782 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 274 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 412 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 883 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,656 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 403 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 510 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 452 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,411 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 458 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 247 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 767 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,049 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 884 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 407 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 362 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 452 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 394 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 668 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 630 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 498 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
RH | COM | 74967X103 | 514 | 757 | SH | SOLE | 757 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 429 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 351 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 425 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 869 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 894 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,392 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 834 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 594 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 632 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 358 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 252 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 264 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 272 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,490 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,044 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 505 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 960 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 776 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 813 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 213 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,482 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 259 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 441 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 794 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 418 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 990 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 366 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 869 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 870 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 467 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 328 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 261 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 563 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 370 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,923 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,703 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 239 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 790 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 749 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 469 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 248 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,235 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 220 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 845 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 346 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 523 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 318 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 314 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 240 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 253 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 431 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 404 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 602 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 210 | 941 | SH | SOLE | 941 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 753 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 220 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 437 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 346 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 943 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,394 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 264 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 387 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 791 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 737 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 648 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 553 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 440 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,471 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 284 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 717 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,348 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 295 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 813 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 395 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 710 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 213 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 307 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 242 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,962 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 408 | 59,266 | SH | SOLE | 59,266 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 733 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 310 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 732 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,024 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 712 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 559 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 236 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,100 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 472 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,014 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,207 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 252 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 269 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 343 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,450 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 248 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 916 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 238 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 733 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 290 | 723 | SH | SOLE | 723 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 239 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 234 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 363 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 416 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,702 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 381 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,276 | 27,437 | SH | SOLE | 27,437 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 504 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 989 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 590 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,583 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 209 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,029 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 227 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
TORO CO | COM | 891092108 | 446 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 665 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 379 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,898 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 214 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 795 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 206 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,304 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 386 | 597 | SH | SOLE | 597 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 378 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 539 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 517 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,025 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 357 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 598 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,196 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 231 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 888 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 335 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 218 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 765 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 362 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
UDR INC | COM | 902653104 | 740 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 325 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 613 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,010 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,056 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 604 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 497 | 52,583 | SH | SOLE | 52,583 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,736 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 873 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 207 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,085 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 257 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 400 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 389 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 310 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 889 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
V F CORP | COM | 918204108 | 433 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 787 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 791 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 689 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,444 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 555 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,330 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,414 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,152 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 937 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,927 | 72,307 | SH | SOLE | 72,307 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 350 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,907 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 658 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,520 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,188 | 139,514 | SH | SOLE | 139,514 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 287 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 818 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 463 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 615 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 681 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 442 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,564 | 63,602 | SH | SOLE | 63,602 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 508 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 442 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 594 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 212 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 993 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 205 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 224 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,080 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 518 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 235 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 560 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 373 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 308 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
WABTEC | COM | 929740108 | 315 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 934 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,741 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,293 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 556 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 390 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 317 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 634 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,644 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 940 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 459 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 242 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 490 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 654 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 525 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 306 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 335 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 270 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 558 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 278 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 439 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 389 | 49,770 | SH | SOLE | 49,770 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 270 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 413 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 694 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 616 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 207 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 276 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 224 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 405 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,397 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 543 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,191 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 431 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 317 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 436 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 748 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 708 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 995 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 295 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 264 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 511 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 256 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,135 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 620 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 412 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 311 | 29,299 | SH | SOLE | 29,299 | 0 | 0 |