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 |
ALLY FINL INC | COM | 02005N100 | 413 | 8,081 | SH | SOLE | 0 | 5,732 | 0 | 2,349 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,356 | 21,098 | SH | SOLE | 0 | 16,113 | 0 | 4,985 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 606 | 32,698 | SH | SOLE | 0 | 28,994 | 0 | 3,704 | |
WILLIAMS COS INC | COM | 969457100 | 243 | 9,385 | SH | SOLE | 0 | 8,593 | 0 | 792 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,391 | 41,301 | SH | SOLE | 0 | 34,042 | 0 | 7,259 | |
APTIV PLC | SHS | G6095L109 | 3,461 | 23,231 | SH | SOLE | 0 | 17,286 | 0 | 5,945 | |
US BANCORP DEL | COM NEW | 902973304 | 4,167 | 70,110 | SH | SOLE | 0 | 50,986 | 0 | 19,124 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,546 | 69,431 | SH | SOLE | 0 | 55,517 | 0 | 13,914 | |
CHURCHILL DOWNS INC | COM | 171484108 | 536 | 2,233 | SH | SOLE | 0 | 1,588 | 0 | 645 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,629 | 16,062 | SH | SOLE | 0 | 13,668 | 0 | 2,394 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,942 | 141,995 | SH | SOLE | 0 | 105,126 | 0 | 36,869 | |
SUN CMNTYS INC | COM | 866674104 | 234 | 1,262 | SH | SOLE | 0 | 1,105 | 0 | 157 | |
EQUINIX INC | COM | 29444U700 | 1,157 | 1,464 | SH | SOLE | 0 | 1,259 | 0 | 205 | |
ANALOG DEVICES INC | COM | 032654105 | 1,282 | 7,656 | SH | SOLE | 0 | 6,378 | 0 | 1,278 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 629 | 2,249 | SH | SOLE | 0 | 1,662 | 0 | 587 | |
EBAY INC. | COM | 278642103 | 1,269 | 18,217 | SH | SOLE | 0 | 13,260 | 0 | 4,956 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 434 | 35,055 | SH | SOLE | 0 | 28,012 | 0 | 7,043 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 376 | 8,602 | SH | SOLE | 0 | 7,441 | 0 | 1,161 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,686 | 5,736 | SH | SOLE | 0 | 4,537 | 0 | 1,199 | |
PIONEER NAT RES CO | COM | 723787107 | 267 | 1,602 | SH | SOLE | 0 | 1,382 | 0 | 220 | |
PRUDENTIAL PLC | ADR | 74435K204 | 472 | 12,040 | SH | SOLE | 0 | 10,209 | 0 | 1,831 | |
GENTEX CORP | COM | 371901109 | 504 | 15,274 | SH | SOLE | 0 | 8,483 | 0 | 6,791 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,758 | 11,512 | SH | SOLE | 0 | 8,502 | 0 | 3,010 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 54 | 15,097 | SH | SOLE | 0 | 15,097 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 488 | 3,168 | SH | SOLE | 0 | 2,320 | 0 | 848 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 390 | 7,629 | SH | SOLE | 0 | 4,978 | 0 | 2,651 | |
FORTIVE CORP | COM | 34959J108 | 227 | 3,214 | SH | SOLE | 0 | 2,482 | 0 | 732 | |
MOSAIC CO NEW | COM | 61945C103 | 206 | 5,779 | SH | SOLE | 0 | 4,343 | 0 | 1,436 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,094 | 10,457 | SH | SOLE | 0 | 7,959 | 0 | 2,498 | |
CISCO SYS INC | COM | 17275R102 | 5,718 | 105,055 | SH | SOLE | 0 | 76,394 | 0 | 28,661 | |
SHOPIFY INC | CL A | 82509L107 | 258 | 190 | SH | SOLE | 0 | 184 | 0 | 6 | |
F5 NETWORKS INC | COM | 315616102 | 216 | 1,089 | SH | SOLE | 0 | 906 | 0 | 183 | |
COTY INC | COM CL A | 222070203 | 138 | 17,613 | SH | SOLE | 0 | 8,900 | 0 | 8,713 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 203 | 2,466 | SH | SOLE | 0 | 2,215 | 0 | 251 | |
US FOODS HLDG CORP | COM | 912008109 | 240 | 6,925 | SH | SOLE | 0 | 3,864 | 0 | 3,061 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,494 | 25,249 | SH | SOLE | 0 | 21,864 | 0 | 3,385 | |
DISCOVERY INC | COM SER C | 25470F302 | 357 | 14,715 | SH | SOLE | 0 | 12,604 | 0 | 2,111 | |
MARKEL CORP | COM | 570535104 | 310 | 259 | SH | SOLE | 0 | 155 | 0 | 104 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 706 | 12,859 | SH | SOLE | 0 | 11,159 | 0 | 1,699 | |
AVERY DENNISON CORP | COM | 053611109 | 779 | 3,757 | SH | SOLE | 0 | 2,847 | 0 | 910 | |
OKTA INC | CL A | 679295105 | 1,566 | 6,597 | SH | SOLE | 0 | 4,941 | 0 | 1,656 | |
ONEOK INC NEW | COM | 682680103 | 1,010 | 17,424 | SH | SOLE | 0 | 14,625 | 0 | 2,799 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 210 | 21,774 | SH | SOLE | 0 | 12,854 | 0 | 8,920 | |
FORTINET INC | COM | 34959E109 | 423 | 1,450 | SH | SOLE | 0 | 1,352 | 0 | 98 | |
CELANESE CORP DEL | COM | 150870103 | 337 | 2,240 | SH | SOLE | 0 | 1,887 | 0 | 353 | |
RESMED INC | COM | 761152107 | 1,305 | 4,953 | SH | SOLE | 0 | 3,694 | 0 | 1,259 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,153 | 4,750 | SH | SOLE | 0 | 3,182 | 0 | 1,568 | |
ALASKA AIR GROUP INC | COM | 011659109 | 227 | 3,877 | SH | SOLE | 0 | 3,552 | 0 | 325 | |
QUANTA SVCS INC | COM | 74762E102 | 1,186 | 10,424 | SH | SOLE | 0 | 8,100 | 0 | 2,324 | |
SYSCO CORP | COM | 871829107 | 2,322 | 29,576 | SH | SOLE | 0 | 22,727 | 0 | 6,849 | |
CREE INC | COM | 225447101 | 342 | 4,238 | SH | SOLE | 0 | 3,067 | 0 | 1,171 | |
SPIRE INC | COM | 84857L101 | 447 | 7,307 | SH | SOLE | 0 | 6,178 | 0 | 1,129 | |
EATON CORP PLC | SHS | G29183103 | 1,373 | 9,194 | SH | SOLE | 0 | 7,431 | 0 | 1,763 | |
SEA LTD | SPONSORD ADS | 81141R100 | 637 | 2,000 | SH | SOLE | 0 | 1,598 | 0 | 402 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,579 | 32,761 | SH | SOLE | 0 | 26,090 | 0 | 6,671 | |
HERSHEY CO | COM | 427866108 | 433 | 2,561 | SH | SOLE | 0 | 2,152 | 0 | 409 | |
CORNING INC | COM | 219350105 | 1,130 | 30,964 | SH | SOLE | 0 | 25,874 | 0 | 5,090 | |
LPL FINL HLDGS INC | COM | 50212V100 | 282 | 1,800 | SH | SOLE | 0 | 1,066 | 0 | 734 | |
BROADCOM INC | COM | 11135F101 | 6,303 | 12,999 | SH | SOLE | 0 | 9,718 | 0 | 3,281 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 1,233 | SH | SOLE | 0 | 1,198 | 0 | 35 | |
WESTROCK CO | COM | 96145D105 | 565 | 11,340 | SH | SOLE | 0 | 7,478 | 0 | 3,862 | |
GENERAC HLDGS INC | COM | 368736104 | 719 | 1,759 | SH | SOLE | 0 | 1,294 | 0 | 465 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304 | 2,054 | SH | SOLE | 0 | 1,174 | 0 | 880 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 103 | 10,187 | SH | SOLE | 0 | 10,054 | 0 | 133 | |
SPLUNK INC | COM | 848637104 | 372 | 2,571 | SH | SOLE | 0 | 1,767 | 0 | 804 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 391 | 34,204 | SH | SOLE | 0 | 28,940 | 0 | 5,264 | |
ABBVIE INC | COM | 00287Y109 | 2,044 | 18,951 | SH | SOLE | 0 | 16,583 | 0 | 2,368 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 91 | 19,456 | SH | SOLE | 0 | 17,182 | 0 | 2,274 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,220 | 8,566 | SH | SOLE | 0 | 6,178 | 0 | 2,388 | |
PLUG POWER INC | COM NEW | 72919P202 | 256 | 10,037 | SH | SOLE | 0 | 6,417 | 0 | 3,620 | |
T-MOBILE US INC | COM | 872590104 | 2,383 | 18,655 | SH | SOLE | 0 | 16,111 | 0 | 2,544 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 356 | 6,135 | SH | SOLE | 0 | 5,292 | 0 | 843 | |
AGCO CORP | COM | 001084102 | 523 | 4,271 | SH | SOLE | 0 | 3,408 | 0 | 863 | |
AMPHENOL CORP NEW | CL A | 032095101 | 430 | 5,867 | SH | SOLE | 0 | 4,230 | 0 | 1,637 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 404 | 2,570 | SH | SOLE | 0 | 1,893 | 0 | 677 | |
HOLLYFRONTIER CORP | COM | 436106108 | 675 | 20,374 | SH | SOLE | 0 | 17,813 | 0 | 2,561 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 120 | 43,539 | SH | SOLE | 0 | 34,795 | 0 | 8,744 | |
WPP PLC NEW | ADR | 92937A102 | 1,115 | 16,634 | SH | SOLE | 0 | 14,393 | 0 | 2,241 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,479 | 12,418 | SH | SOLE | 0 | 9,304 | 0 | 3,114 | |
SQUARE INC | CL A | 852234103 | 2,302 | 9,597 | SH | SOLE | 0 | 7,134 | 0 | 2,463 | |
COOPER COS INC | COM NEW | 216648402 | 531 | 1,285 | SH | SOLE | 0 | 950 | 0 | 335 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,685 | 12,962 | SH | SOLE | 0 | 9,624 | 0 | 3,339 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 261 | 1,564 | SH | SOLE | 0 | 1,210 | 0 | 354 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,346 | 11,979 | SH | SOLE | 0 | 8,984 | 0 | 2,995 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,055 | 38,484 | SH | SOLE | 0 | 25,546 | 0 | 12,938 | |
LOUISIANA PAC CORP | COM | 546347105 | 234 | 3,813 | SH | SOLE | 0 | 2,702 | 0 | 1,111 | |
POWER INTEGRATIONS INC | COM | 739276103 | 384 | 3,883 | SH | SOLE | 0 | 3,374 | 0 | 509 | |
DENBURY INC | COM | 24790A101 | 204 | 2,905 | SH | SOLE | 0 | 2,215 | 0 | 690 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 810 | 4,930 | SH | SOLE | 0 | 3,695 | 0 | 1,235 | |
D R HORTON INC | COM | 23331A109 | 1,099 | 13,082 | SH | SOLE | 0 | 10,223 | 0 | 2,859 | |
HASBRO INC | COM | 418056107 | 326 | 3,658 | SH | SOLE | 0 | 2,401 | 0 | 1,257 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 332 | 1,178 | SH | SOLE | 0 | 719 | 0 | 459 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 247 | 913 | SH | SOLE | 0 | 700 | 0 | 213 | |
AMETEK INC | COM | 031100100 | 474 | 3,826 | SH | SOLE | 0 | 2,572 | 0 | 1,254 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 168 | 50,447 | SH | SOLE | 0 | 43,327 | 0 | 7,120 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 636 | 175,753 | SH | SOLE | 0 | 155,209 | 0 | 20,544 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 319 | 40,099 | SH | SOLE | 0 | 28,392 | 0 | 11,707 | |
PROLOGIS INC. | COM | 74340W103 | 3,215 | 25,632 | SH | SOLE | 0 | 18,945 | 0 | 6,686 | |
SAP SE | SPON ADR | 803054204 | 1,469 | 10,881 | SH | SOLE | 0 | 9,090 | 0 | 1,791 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,012 | 43,123 | SH | SOLE | 0 | 36,757 | 0 | 6,366 | |
AIR LEASE CORP | CL A | 00912X302 | 250 | 6,349 | SH | SOLE | 0 | 4,267 | 0 | 2,082 | |
WELLTOWER INC | COM | 95040Q104 | 1,704 | 20,685 | SH | SOLE | 0 | 15,545 | 0 | 5,139 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 287 | 4,340 | SH | SOLE | 0 | 3,175 | 0 | 1,165 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,651 | 79,950 | SH | SOLE | 0 | 56,965 | 0 | 22,985 | |
ENPHASE ENERGY INC | COM | 29355A107 | 416 | 2,775 | SH | SOLE | 0 | 1,936 | 0 | 839 | |
UNITED RENTALS INC | COM | 911363109 | 558 | 1,591 | SH | SOLE | 0 | 1,345 | 0 | 246 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,810 | 5,237 | SH | SOLE | 0 | 3,985 | 0 | 1,252 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 618 | 7,100 | SH | SOLE | 0 | 5,108 | 0 | 1,992 | |
FIRST SOLAR INC | COM | 336433107 | 642 | 6,724 | SH | SOLE | 0 | 6,061 | 0 | 663 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 70 | 10,650 | SH | SOLE | 0 | 9,421 | 0 | 1,229 | |
VISA INC | COM CL A | 92826C839 | 6,590 | 29,583 | SH | SOLE | 0 | 25,012 | 0 | 4,571 | |
VULCAN MATLS CO | COM | 929160109 | 221 | 1,309 | SH | SOLE | 0 | 1,237 | 0 | 72 | |
TAPESTRY INC | COM | 876030107 | 333 | 8,999 | SH | SOLE | 0 | 7,239 | 0 | 1,760 | |
CME GROUP INC | COM | 12572Q105 | 2,556 | 13,216 | SH | SOLE | 0 | 9,560 | 0 | 3,656 | |
EDISON INTL | COM | 281020107 | 2,324 | 41,891 | SH | SOLE | 0 | 29,188 | 0 | 12,703 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,584 | 7,145 | SH | SOLE | 0 | 5,310 | 0 | 1,835 | |
ZOETIS INC | CL A | 98978V103 | 4,053 | 20,878 | SH | SOLE | 0 | 15,540 | 0 | 5,338 | |
TJX COS INC NEW | COM | 872540109 | 1,648 | 24,971 | SH | SOLE | 0 | 22,134 | 0 | 2,837 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 292 | 17,925 | SH | SOLE | 0 | 14,597 | 0 | 3,328 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 45 | 14,377 | SH | SOLE | 0 | 14,377 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 882 | 19,006 | SH | SOLE | 0 | 14,088 | 0 | 4,918 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 420 | 1,271 | SH | SOLE | 0 | 623 | 0 | 648 | |
ELECTRONIC ARTS INC | COM | 285512109 | 518 | 3,640 | SH | SOLE | 0 | 3,276 | 0 | 364 | |
VERISIGN INC | COM | 92343E102 | 784 | 3,824 | SH | SOLE | 0 | 2,491 | 0 | 1,333 | |
VIATRIS INC | COM | 92556V106 | 173 | 12,766 | SH | SOLE | 0 | 11,072 | 0 | 1,694 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,585 | 17,933 | SH | SOLE | 0 | 13,620 | 0 | 4,313 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 415 | 13,989 | SH | SOLE | 0 | 11,358 | 0 | 2,631 | |
WAYFAIR INC | CL A | 94419L101 | 339 | 1,328 | SH | SOLE | 0 | 932 | 0 | 396 | |
COPART INC | COM | 217204106 | 241 | 1,740 | SH | SOLE | 0 | 1,649 | 0 | 91 | |
HOLOGIC INC | COM | 436440101 | 295 | 3,996 | SH | SOLE | 0 | 2,725 | 0 | 1,271 | |
ORCHID IS CAP INC | COM | 68571X103 | 60 | 12,261 | SH | SOLE | 0 | 11,186 | 0 | 1,075 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 239 | 1,197 | SH | SOLE | 0 | 777 | 0 | 420 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 231 | 12,383 | SH | SOLE | 0 | 11,286 | 0 | 1,097 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 617 | 10,056 | SH | SOLE | 0 | 7,177 | 0 | 2,879 | |
BARCLAYS PLC | ADR | 06738E204 | 245 | 23,776 | SH | SOLE | 0 | 23,305 | 0 | 471 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,151 | 34,381 | SH | SOLE | 0 | 26,375 | 0 | 8,006 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 854 | 4,131 | SH | SOLE | 0 | 2,972 | 0 | 1,159 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 265 | 14,892 | SH | SOLE | 0 | 12,549 | 0 | 2,343 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 663 | 4,831 | SH | SOLE | 0 | 3,140 | 0 | 1,691 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,084 | 26,968 | SH | SOLE | 0 | 20,217 | 0 | 6,751 | |
ANSYS INC | COM | 03662Q105 | 422 | 1,239 | SH | SOLE | 0 | 789 | 0 | 450 | |
INSULET CORP | COM | 45784P101 | 477 | 1,677 | SH | SOLE | 0 | 1,203 | 0 | 474 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 304 | 1,980 | SH | SOLE | 0 | 1,763 | 0 | 217 | |
FACEBOOK INC | CL A | 30303M102 | 8,282 | 24,403 | SH | SOLE | 0 | 21,601 | 0 | 2,802 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 510 | 1,213 | SH | SOLE | 0 | 907 | 0 | 306 | |
KLA CORP | COM NEW | 482480100 | 222 | 663 | SH | SOLE | 0 | 590 | 0 | 73 | |
LYFT INC | CL A COM | 55087P104 | 490 | 9,150 | SH | SOLE | 0 | 6,044 | 0 | 3,106 | |
LILLY ELI & CO | COM | 532457108 | 2,798 | 12,110 | SH | SOLE | 0 | 10,648 | 0 | 1,462 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 870 | 24,382 | SH | SOLE | 0 | 21,201 | 0 | 3,181 | |
AMER STATES WTR CO | COM | 029899101 | 250 | 2,923 | SH | SOLE | 0 | 2,382 | 0 | 541 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 274 | 1,875 | SH | SOLE | 0 | 1,602 | 0 | 273 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 853 | 5,741 | SH | SOLE | 0 | 4,230 | 0 | 1,511 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,466 | 89,481 | SH | SOLE | 0 | 73,465 | 0 | 16,016 | |
VIACOMCBS INC | CL B | 92556H206 | 629 | 15,933 | SH | SOLE | 0 | 13,995 | 0 | 1,938 | |
SM ENERGY CO | COM | 78454L100 | 255 | 9,668 | SH | SOLE | 0 | 8,887 | 0 | 781 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 911 | 58,937 | SH | SOLE | 0 | 48,321 | 0 | 10,616 | |
GLOBE LIFE INC | COM | 37959E102 | 207 | 2,322 | SH | SOLE | 0 | 1,547 | 0 | 775 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 8,008 | SH | SOLE | 0 | 6,907 | 0 | 1,101 | |
PUBLIC STORAGE | COM | 74460D109 | 1,756 | 5,911 | SH | SOLE | 0 | 4,325 | 0 | 1,586 | |
PENTAIR PLC | SHS | G7S00T104 | 545 | 7,507 | SH | SOLE | 0 | 6,802 | 0 | 705 | |
W & T OFFSHORE INC | COM | 92922P106 | 46 | 12,304 | SH | SOLE | 0 | 10,507 | 0 | 1,797 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 276 | 1,889 | SH | SOLE | 0 | 1,128 | 0 | 761 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,123 | 9,359 | SH | SOLE | 0 | 6,956 | 0 | 2,403 | |
NEWELL BRANDS INC | COM | 651229106 | 297 | 13,415 | SH | SOLE | 0 | 12,101 | 0 | 1,314 | |
SALESFORCE COM INC | COM | 79466L302 | 7,357 | 27,127 | SH | SOLE | 0 | 20,441 | 0 | 6,686 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 331 | 1,334 | SH | SOLE | 0 | 919 | 0 | 415 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 225 | 4,778 | SH | SOLE | 0 | 3,809 | 0 | 969 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 266 | 8,967 | SH | SOLE | 0 | 7,462 | 0 | 1,505 | |
TRANSUNION | COM | 89400J107 | 802 | 7,143 | SH | SOLE | 0 | 5,167 | 0 | 1,976 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,016 | 144,933 | SH | SOLE | 0 | 115,770 | 0 | 29,163 | |
GRACO INC | COM | 384109104 | 213 | 3,044 | SH | SOLE | 0 | 2,010 | 0 | 1,034 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 735 | 1,780 | SH | SOLE | 0 | 1,431 | 0 | 349 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 356 | 6,306 | SH | SOLE | 0 | 5,082 | 0 | 1,224 | |
CHUBB LIMITED | COM | H1467J104 | 2,414 | 13,913 | SH | SOLE | 0 | 10,089 | 0 | 3,824 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 833 | 3,184 | SH | SOLE | 0 | 2,204 | 0 | 980 | |
CITIGROUP INC | COM NEW | 172967424 | 679 | 9,671 | SH | SOLE | 0 | 7,935 | 0 | 1,736 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 121 | 22,954 | SH | SOLE | 0 | 20,636 | 0 | 2,318 | |
DANAHER CORPORATION | COM | 235851102 | 7,301 | 23,983 | SH | SOLE | 0 | 18,319 | 0 | 5,664 | |
ORANGE | SPONSORED ADR | 684060106 | 121 | 11,159 | SH | SOLE | 0 | 9,606 | 0 | 1,553 | |
SEMTECH CORP | COM | 816850101 | 365 | 4,678 | SH | SOLE | 0 | 4,260 | 0 | 418 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 502 | 10,864 | SH | SOLE | 0 | 4,684 | 0 | 6,180 | |
WATERS CORP | COM | 941848103 | 541 | 1,513 | SH | SOLE | 0 | 1,144 | 0 | 369 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,594 | 59,774 | SH | SOLE | 0 | 43,827 | 0 | 15,947 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 301 | 700 | SH | SOLE | 0 | 530 | 0 | 170 | |
BECTON DICKINSON & CO | COM | 075887109 | 585 | 2,382 | SH | SOLE | 0 | 2,065 | 0 | 317 | |
SNAP INC | CL A | 83304A106 | 561 | 7,596 | SH | SOLE | 0 | 6,665 | 0 | 931 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 594 | 5,287 | SH | SOLE | 0 | 3,656 | 0 | 1,631 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 203 | 39,817 | SH | SOLE | 0 | 36,040 | 0 | 3,777 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 526 | 59,542 | SH | SOLE | 0 | 48,170 | 0 | 11,372 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,468 | 18,602 | SH | SOLE | 0 | 15,638 | 0 | 2,964 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,207 | 15,600 | SH | SOLE | 0 | 13,112 | 0 | 2,488 | |
ERICSSON | ADR B SEK 10 | 294821608 | 404 | 36,030 | SH | SOLE | 0 | 27,757 | 0 | 8,273 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 248 | 3,597 | SH | SOLE | 0 | 2,442 | 0 | 1,155 | |
ITT INC | COM | 45073V108 | 550 | 6,406 | SH | SOLE | 0 | 4,715 | 0 | 1,691 | |
NETAPP INC | COM | 64110D104 | 284 | 3,164 | SH | SOLE | 0 | 2,405 | 0 | 759 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,259 | 9,509 | SH | SOLE | 0 | 8,548 | 0 | 961 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 728 | 29,421 | SH | SOLE | 0 | 25,809 | 0 | 3,612 | |
DISNEY WALT CO | COM | 254687106 | 3,477 | 20,551 | SH | SOLE | 0 | 11,664 | 0 | 8,887 | |
DEERE & CO | COM | 244199105 | 3,728 | 11,126 | SH | SOLE | 0 | 8,317 | 0 | 2,809 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 203 | 3,485 | SH | SOLE | 0 | 2,976 | 0 | 509 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,082 | 8,810 | SH | SOLE | 0 | 6,319 | 0 | 2,491 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,077 | 11,592 | SH | SOLE | 0 | 8,622 | 0 | 2,970 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,592 | 109,878 | SH | SOLE | 0 | 101,247 | 0 | 8,631 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,031 | 42,708 | SH | SOLE | 0 | 31,453 | 0 | 11,255 | |
BALL CORP | COM | 058498106 | 303 | 3,366 | SH | SOLE | 0 | 2,394 | 0 | 972 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 337 | 2,667 | SH | SOLE | 0 | 2,070 | 0 | 597 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,689 | 20,654 | SH | SOLE | 0 | 16,659 | 0 | 3,995 | |
PFIZER INC | COM | 717081103 | 929 | 21,604 | SH | SOLE | 0 | 18,258 | 0 | 3,346 | |
DIGITAL RLTY TR INC | COM | 253868103 | 913 | 6,318 | SH | SOLE | 0 | 4,400 | 0 | 1,918 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 255 | 2,505 | SH | SOLE | 0 | 1,924 | 0 | 581 | |
AON PLC | SHS CL A | G0403H108 | 2,084 | 7,294 | SH | SOLE | 0 | 4,925 | 0 | 2,369 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,714 | 4,742 | SH | SOLE | 0 | 3,596 | 0 | 1,146 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 349 | 9,379 | SH | SOLE | 0 | 7,898 | 0 | 1,481 | |
STATE STR CORP | COM | 857477103 | 1,847 | 21,803 | SH | SOLE | 0 | 16,218 | 0 | 5,585 | |
HOWMET AEROSPACE INC | COM | 443201108 | 609 | 19,513 | SH | SOLE | 0 | 14,302 | 0 | 5,211 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 707 | 24,470 | SH | SOLE | 0 | 20,134 | 0 | 4,336 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,117 | 42,715 | SH | SOLE | 0 | 36,105 | 0 | 6,610 | |
TELADOC HEALTH INC | COM | 87918A105 | 415 | 3,274 | SH | SOLE | 0 | 2,281 | 0 | 993 | |
INVITATION HOMES INC | COM | 46187W107 | 222 | 5,791 | SH | SOLE | 0 | 5,215 | 0 | 576 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,013 | 13,644 | SH | SOLE | 0 | 9,631 | 0 | 4,013 | |
GENUINE PARTS CO | COM | 372460105 | 1,347 | 11,110 | SH | SOLE | 0 | 8,403 | 0 | 2,707 | |
HESS CORP | COM | 42809H107 | 224 | 2,865 | SH | SOLE | 0 | 2,591 | 0 | 274 | |
PULTE GROUP INC | COM | 745867101 | 316 | 6,890 | SH | SOLE | 0 | 6,087 | 0 | 803 | |
WERNER ENTERPRISES INC | COM | 950755108 | 220 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 443 | 20,956 | SH | SOLE | 0 | 12,852 | 0 | 8,104 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,332 | 28,237 | SH | SOLE | 0 | 20,993 | 0 | 7,244 | |
NOV INC | COM | 62955J103 | 1,210 | 92,322 | SH | SOLE | 0 | 62,023 | 0 | 30,299 | |
ROBERT HALF INTL INC | COM | 770323103 | 417 | 4,160 | SH | SOLE | 0 | 3,446 | 0 | 714 | |
COMERICA INC | COM | 200340107 | 644 | 8,003 | SH | SOLE | 0 | 6,898 | 0 | 1,105 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,097 | 10,863 | SH | SOLE | 0 | 8,855 | 0 | 2,008 | |
PEPSICO INC | COM | 713448108 | 6,935 | 46,107 | SH | SOLE | 0 | 34,193 | 0 | 11,914 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 76 | 13,164 | SH | SOLE | 0 | 11,598 | 0 | 1,566 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 210 | 2,399 | SH | SOLE | 0 | 1,399 | 0 | 1,000 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,062 | 15,852 | SH | SOLE | 0 | 11,868 | 0 | 3,984 | |
SNAP ON INC | COM | 833034101 | 602 | 2,880 | SH | SOLE | 0 | 2,419 | 0 | 461 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 699 | 1,357 | SH | SOLE | 0 | 1,002 | 0 | 355 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 177 | 10,028 | SH | SOLE | 0 | 6,597 | 0 | 3,431 | |
BK OF AMERICA CORP | COM | 060505104 | 5,796 | 136,529 | SH | SOLE | 0 | 118,707 | 0 | 17,822 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,160 | 2,582 | SH | SOLE | 0 | 2,332 | 0 | 250 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 201 | 6,781 | SH | SOLE | 0 | 6,148 | 0 | 633 | |
NEXTERA ENERGY INC | COM | 65339F101 | 294 | 3,746 | SH | SOLE | 0 | 3,728 | 0 | 18 | |
HUBBELL INC | COM | 443510607 | 392 | 2,171 | SH | SOLE | 0 | 1,589 | 0 | 582 | |
XPO LOGISTICS INC | COM | 983793100 | 454 | 5,707 | SH | SOLE | 0 | 3,931 | 0 | 1,776 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 475 | 11,008 | SH | SOLE | 0 | 8,419 | 0 | 2,589 | |
IDEXX LABS INC | COM | 45168D104 | 1,670 | 2,686 | SH | SOLE | 0 | 1,877 | 0 | 809 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,965 | 17,698 | SH | SOLE | 0 | 14,875 | 0 | 2,823 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,779 | 25,871 | SH | SOLE | 0 | 21,235 | 0 | 4,636 | |
ABBOTT LABS | COM | 002824100 | 6,798 | 57,546 | SH | SOLE | 0 | 44,104 | 0 | 13,442 | |
NORTHERN TR CORP | COM | 665859104 | 730 | 6,770 | SH | SOLE | 0 | 5,878 | 0 | 892 | |
CVS HEALTH CORP | COM | 126650100 | 2,847 | 33,546 | SH | SOLE | 0 | 28,143 | 0 | 5,403 | |
XYLEM INC | COM | 98419M100 | 2,181 | 17,631 | SH | SOLE | 0 | 13,719 | 0 | 3,912 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 558 | 17,273 | SH | SOLE | 0 | 13,395 | 0 | 3,878 | |
TARGET CORP | COM | 87612E106 | 4,018 | 17,562 | SH | SOLE | 0 | 12,995 | 0 | 4,567 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 521 | 2,933 | SH | SOLE | 0 | 2,226 | 0 | 707 | |
LOWES COS INC | COM | 548661107 | 1,615 | 7,961 | SH | SOLE | 0 | 6,194 | 0 | 1,767 | |
WYNN RESORTS LTD | COM | 983134107 | 296 | 3,495 | SH | SOLE | 0 | 2,996 | 0 | 499 | |
VEREIT INC | COM | 92339V308 | 808 | 17,859 | SH | SOLE | 0 | 14,593 | 0 | 3,265 | |
ALLEGION PLC | ORD SHS | G0176J109 | 430 | 3,253 | SH | SOLE | 0 | 2,642 | 0 | 611 | |
APPLE INC | COM | 037833100 | 56,130 | 396,681 | SH | SOLE | 0 | 304,880 | 0 | 91,801 | |
CATERPILLAR INC | COM | 149123101 | 1,885 | 9,822 | SH | SOLE | 0 | 6,318 | 0 | 3,504 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,621 | 104,846 | SH | SOLE | 0 | 74,954 | 0 | 29,892 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,532 | 43,077 | SH | SOLE | 0 | 33,065 | 0 | 10,012 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,815 | 10,854 | SH | SOLE | 0 | 8,100 | 0 | 2,754 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 978 | 207,721 | SH | SOLE | 0 | 171,709 | 0 | 36,012 | |
ARROW ELECTRS INC | COM | 042735100 | 225 | 2,004 | SH | SOLE | 0 | 1,776 | 0 | 228 | |
QUALCOMM INC | COM | 747525103 | 4,163 | 32,274 | SH | SOLE | 0 | 23,784 | 0 | 8,491 | |
PAYCHEX INC | COM | 704326107 | 1,811 | 16,108 | SH | SOLE | 0 | 11,990 | 0 | 4,118 | |
UNION PAC CORP | COM | 907818108 | 1,750 | 8,928 | SH | SOLE | 0 | 7,438 | 0 | 1,490 | |
EQUIFAX INC | COM | 294429105 | 1,058 | 4,175 | SH | SOLE | 0 | 3,233 | 0 | 942 | |
BORGWARNER INC | COM | 099724106 | 319 | 7,390 | SH | SOLE | 0 | 6,009 | 0 | 1,381 | |
AT&T INC | COM | 00206R102 | 6,246 | 231,249 | SH | SOLE | 0 | 171,112 | 0 | 60,137 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 723 | 14,792 | SH | SOLE | 0 | 10,605 | 0 | 4,187 | |
CENTENE CORP DEL | COM | 15135B101 | 562 | 9,013 | SH | SOLE | 0 | 6,108 | 0 | 2,905 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,244 | 8,185 | SH | SOLE | 0 | 5,951 | 0 | 2,234 | |
GRAINGER W W INC | COM | 384802104 | 897 | 2,282 | SH | SOLE | 0 | 1,752 | 0 | 530 | |
LENNAR CORP | CL A | 526057104 | 548 | 5,845 | SH | SOLE | 0 | 4,463 | 0 | 1,382 | |
WORKDAY INC | CL A | 98138H101 | 791 | 3,167 | SH | SOLE | 0 | 2,108 | 0 | 1,059 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 289 | 19,892 | SH | SOLE | 0 | 13,578 | 0 | 6,314 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 809 | 23,690 | SH | SOLE | 0 | 21,814 | 0 | 1,876 | |
RAVEN INDS INC | COM | 754212108 | 216 | 3,747 | SH | SOLE | 0 | 2,808 | 0 | 939 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 298 | 873 | SH | SOLE | 0 | 749 | 0 | 124 | |
AMAZON COM INC | COM | 023135106 | 28,039 | 8,536 | SH | SOLE | 0 | 6,421 | 0 | 2,115 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 797 | 1,664 | SH | SOLE | 0 | 1,152 | 0 | 512 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 520 | 9,212 | SH | SOLE | 0 | 6,944 | 0 | 2,268 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,185 | 28,807 | SH | SOLE | 0 | 24,550 | 0 | 4,257 | |
ABIOMED INC | COM | 003654100 | 211 | 649 | SH | SOLE | 0 | 468 | 0 | 181 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,174 | 22,647 | SH | SOLE | 0 | 18,462 | 0 | 4,185 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,404 | 23,144 | SH | SOLE | 0 | 17,682 | 0 | 5,462 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 388 | 5,026 | SH | SOLE | 0 | 2,818 | 0 | 2,208 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,003 | 36,715 | SH | SOLE | 0 | 30,642 | 0 | 6,073 | |
INVESCO LTD | SHS | G491BT108 | 412 | 17,090 | SH | SOLE | 0 | 12,759 | 0 | 4,331 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 843 | 1,393 | SH | SOLE | 0 | 1,120 | 0 | 273 | |
HUBSPOT INC | COM | 443573100 | 709 | 1,049 | SH | SOLE | 0 | 782 | 0 | 267 | |
TREX CO INC | COM | 89531P105 | 348 | 3,417 | SH | SOLE | 0 | 2,441 | 0 | 976 | |
PROGRESSIVE CORP | COM | 743315103 | 1,171 | 12,950 | SH | SOLE | 0 | 9,031 | 0 | 3,919 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256 | 1,482 | SH | SOLE | 0 | 1,216 | 0 | 266 | |
ILLUMINA INC | COM | 452327109 | 1,915 | 4,721 | SH | SOLE | 0 | 3,516 | 0 | 1,205 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,485 | 59,427 | SH | SOLE | 0 | 44,242 | 0 | 15,185 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 290 | 114,922 | SH | SOLE | 0 | 88,432 | 0 | 26,490 | |
SFL CORPORATION LTD | SHS | G7738W106 | 225 | 26,840 | SH | SOLE | 0 | 23,616 | 0 | 3,224 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,887 | 34,333 | SH | SOLE | 0 | 27,184 | 0 | 7,149 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,010 | 733 | SH | SOLE | 0 | 552 | 0 | 181 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 288 | 3,323 | SH | SOLE | 0 | 2,426 | 0 | 897 | |
TWITTER INC | COM | 90184L102 | 2,123 | 35,157 | SH | SOLE | 0 | 25,367 | 0 | 9,790 | |
PACCAR INC | COM | 693718108 | 1,193 | 15,111 | SH | SOLE | 0 | 10,692 | 0 | 4,419 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 724 | 295,395 | SH | SOLE | 0 | 241,123 | 0 | 54,272 | |
TEXAS INSTRS INC | COM | 882508104 | 1,898 | 9,875 | SH | SOLE | 0 | 7,812 | 0 | 2,063 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 633 | 2,646 | SH | SOLE | 0 | 2,113 | 0 | 533 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,559 | 52,283 | SH | SOLE | 0 | 39,762 | 0 | 12,521 | |
TERADYNE INC | COM | 880770102 | 812 | 7,440 | SH | SOLE | 0 | 6,038 | 0 | 1,402 | |
REALTY INCOME CORP | COM | 756109104 | 719 | 11,081 | SH | SOLE | 0 | 8,087 | 0 | 2,994 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,179 | 57,366 | SH | SOLE | 0 | 43,082 | 0 | 14,284 | |
EASTMAN CHEM CO | COM | 277432100 | 277 | 2,750 | SH | SOLE | 0 | 2,465 | 0 | 285 | |
NORDSON CORP | COM | 655663102 | 245 | 1,029 | SH | SOLE | 0 | 612 | 0 | 417 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 370 | 6,789 | SH | SOLE | 0 | 5,121 | 0 | 1,668 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 602 | 7,966 | SH | SOLE | 0 | 6,779 | 0 | 1,187 | |
CROWN HLDGS INC | COM | 228368106 | 316 | 3,132 | SH | SOLE | 0 | 3,036 | 0 | 96 | |
BILL COM HLDGS INC | COM | 090043100 | 276 | 1,034 | SH | SOLE | 0 | 672 | 0 | 362 | |
STRYKER CORPORATION | COM | 863667101 | 228 | 864 | SH | SOLE | 0 | 727 | 0 | 137 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 601 | 4,301 | SH | SOLE | 0 | 3,188 | 0 | 1,113 | |
ORACLE CORP | COM | 68389X105 | 4,910 | 56,356 | SH | SOLE | 0 | 43,261 | 0 | 13,095 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,126 | 19,973 | SH | SOLE | 0 | 16,643 | 0 | 3,330 | |
TRANSDIGM GROUP INC | COM | 893641100 | 666 | 1,066 | SH | SOLE | 0 | 791 | 0 | 275 | |
IHS MARKIT LTD | SHS | G47567105 | 3,241 | 27,792 | SH | SOLE | 0 | 21,546 | 0 | 6,246 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 133 | 17,093 | SH | SOLE | 0 | 11,675 | 0 | 5,418 | |
CBRE GROUP INC | CL A | 12504L109 | 2,029 | 20,843 | SH | SOLE | 0 | 16,453 | 0 | 4,390 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,526 | 9,687 | SH | SOLE | 0 | 6,996 | 0 | 2,690 | |
SEMPRA | COM | 816851109 | 2,410 | 19,048 | SH | SOLE | 0 | 12,388 | 0 | 6,659 | |
CINCINNATI FINL CORP | COM | 172062101 | 228 | 2,000 | SH | SOLE | 0 | 670 | 0 | 1,330 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,400 | 20,902 | SH | SOLE | 0 | 14,843 | 0 | 6,059 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,897 | 7,181 | SH | SOLE | 0 | 5,406 | 0 | 1,775 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 584 | 2,969 | SH | SOLE | 0 | 2,548 | 0 | 421 | |
ONE GAS INC | COM | 68235P108 | 304 | 4,804 | SH | SOLE | 0 | 4,058 | 0 | 746 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,129 | 143,880 | SH | SOLE | 0 | 110,338 | 0 | 33,542 | |
DOVER CORP | COM | 260003108 | 1,781 | 11,455 | SH | SOLE | 0 | 8,803 | 0 | 2,652 | |
TWILIO INC | CL A | 90138F102 | 1,998 | 6,261 | SH | SOLE | 0 | 4,600 | 0 | 1,661 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 67 | 11,366 | SH | SOLE | 0 | 10,607 | 0 | 759 | |
GLOBANT S A | COM | L44385109 | 227 | 808 | SH | SOLE | 0 | 503 | 0 | 305 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,517 | 30,092 | SH | SOLE | 0 | 22,777 | 0 | 7,315 | |
WALMART INC | COM | 931142103 | 317 | 2,273 | SH | SOLE | 0 | 2,159 | 0 | 114 | |
FOX CORP | CL A COM | 35137L105 | 244 | 6,083 | SH | SOLE | 0 | 5,196 | 0 | 887 | |
HORMEL FOODS CORP | COM | 440452100 | 219 | 5,342 | SH | SOLE | 0 | 4,257 | 0 | 1,085 | |
VEEVA SYS INC | CL A COM | 922475108 | 394 | 1,366 | SH | SOLE | 0 | 1,263 | 0 | 103 | |
TRADEWEB MKTS INC | CL A | 892672106 | 254 | 3,142 | SH | SOLE | 0 | 1,804 | 0 | 1,338 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 320 | 39,206 | SH | SOLE | 0 | 32,109 | 0 | 7,097 | |
INTEL CORP | COM | 458140100 | 5,649 | 106,024 | SH | SOLE | 0 | 77,359 | 0 | 28,665 | |
REPLIGEN CORP | COM | 759916109 | 543 | 1,880 | SH | SOLE | 0 | 1,465 | 0 | 415 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 498 | 2,144 | SH | SOLE | 0 | 1,938 | 0 | 206 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,180 | 53,043 | SH | SOLE | 0 | 43,046 | 0 | 9,997 | |
MIDDLESEX WTR CO | COM | 596680108 | 342 | 3,330 | SH | SOLE | 0 | 2,782 | 0 | 548 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 256 | 5,557 | SH | SOLE | 0 | 4,661 | 0 | 896 | |
BURLINGTON STORES INC | COM | 122017106 | 274 | 968 | SH | SOLE | 0 | 872 | 0 | 96 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 606 | 3,605 | SH | SOLE | 0 | 2,788 | 0 | 817 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 826 | 11,763 | SH | SOLE | 0 | 8,903 | 0 | 2,860 | |
TRACTOR SUPPLY CO | COM | 892356106 | 284 | 1,403 | SH | SOLE | 0 | 704 | 0 | 699 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,546 | 10,206 | SH | SOLE | 0 | 8,225 | 0 | 1,981 | |
V F CORP | COM | 918204108 | 1,304 | 19,459 | SH | SOLE | 0 | 14,475 | 0 | 4,983 | |
CABLE ONE INC | COM | 12685J105 | 325 | 179 | SH | SOLE | 0 | 154 | 0 | 25 | |
ESSEX PPTY TR INC | COM | 297178105 | 725 | 2,267 | SH | SOLE | 0 | 1,682 | 0 | 585 | |
FOX CORP | CL B COM | 35137L204 | 709 | 19,102 | SH | SOLE | 0 | 14,372 | 0 | 4,730 | |
ENTEGRIS INC | COM | 29362U104 | 342 | 2,719 | SH | SOLE | 0 | 2,451 | 0 | 268 | |
AUTODESK INC | COM | 052769106 | 2,204 | 7,730 | SH | SOLE | 0 | 5,765 | 0 | 1,965 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,026 | 48,602 | SH | SOLE | 0 | 38,750 | 0 | 9,852 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,388 | 15,686 | SH | SOLE | 0 | 12,202 | 0 | 3,484 | |
CONAGRA BRANDS INC | COM | 205887102 | 451 | 13,319 | SH | SOLE | 0 | 12,336 | 0 | 983 | |
CINTAS CORP | COM | 172908105 | 1,322 | 3,472 | SH | SOLE | 0 | 2,587 | 0 | 885 | |
NIKE INC | CL B | 654106103 | 6,242 | 42,978 | SH | SOLE | 0 | 32,762 | 0 | 10,216 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,683 | 9,602 | SH | SOLE | 0 | 7,233 | 0 | 2,369 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,525 | 2,291 | SH | SOLE | 0 | 1,619 | 0 | 672 | |
CDW CORP | COM | 12514G108 | 297 | 1,634 | SH | SOLE | 0 | 1,431 | 0 | 203 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,168 | 30,792 | SH | SOLE | 0 | 22,472 | 0 | 8,320 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 475 | 29,732 | SH | SOLE | 0 | 25,532 | 0 | 4,200 | |
UNUM GROUP | COM | 91529Y106 | 295 | 11,788 | SH | SOLE | 0 | 11,748 | 0 | 40 | |
MERCADOLIBRE INC | COM | 58733R102 | 542 | 323 | SH | SOLE | 0 | 290 | 0 | 33 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,793 | 46,918 | SH | SOLE | 0 | 38,898 | 0 | 8,020 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,252 | 21,732 | SH | SOLE | 0 | 16,176 | 0 | 5,556 | |
HOME DEPOT INC | COM | 437076102 | 9,980 | 30,404 | SH | SOLE | 0 | 22,615 | 0 | 7,789 | |
HUMANA INC | COM | 444859102 | 976 | 2,507 | SH | SOLE | 0 | 1,754 | 0 | 753 | |
METLIFE INC | COM | 59156R108 | 3,412 | 55,267 | SH | SOLE | 0 | 41,413 | 0 | 13,854 | |
CSX CORP | COM | 126408103 | 953 | 32,058 | SH | SOLE | 0 | 26,190 | 0 | 5,868 | |
TESLA INC | COM | 88160R101 | 4,628 | 5,968 | SH | SOLE | 0 | 5,522 | 0 | 446 | |
VENTAS INC | COM | 92276F100 | 446 | 8,075 | SH | SOLE | 0 | 7,176 | 0 | 899 | |
RH | COM | 74967X103 | 205 | 308 | SH | SOLE | 0 | 194 | 0 | 114 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,459 | 30,386 | SH | SOLE | 0 | 23,679 | 0 | 6,707 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 211 | 2,737 | SH | SOLE | 0 | 1,642 | 0 | 1,095 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,406 | 64,712 | SH | SOLE | 0 | 49,668 | 0 | 15,044 | |
NETFLIX INC | COM | 64110L106 | 2,306 | 3,779 | SH | SOLE | 0 | 2,163 | 0 | 1,616 | |
BROWN FORMAN CORP | CL A | 115637100 | 335 | 5,342 | SH | SOLE | 0 | 3,045 | 0 | 2,297 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 378 | 3,992 | SH | SOLE | 0 | 3,505 | 0 | 487 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 487 | 8,714 | SH | SOLE | 0 | 8,018 | 0 | 695 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 263 | 43,104 | SH | SOLE | 0 | 34,518 | 0 | 8,586 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,962 | 24,345 | SH | SOLE | 0 | 18,533 | 0 | 5,812 | |
EVOLUTION PETE CORP | COM | 30049A107 | 115 | 20,330 | SH | SOLE | 0 | 18,230 | 0 | 2,100 | |
ECOLAB INC | COM | 278865100 | 2,890 | 13,851 | SH | SOLE | 0 | 10,216 | 0 | 3,635 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 851 | 86,275 | SH | SOLE | 0 | 69,088 | 0 | 17,187 | |
COCA COLA CO | COM | 191216100 | 602 | 11,464 | SH | SOLE | 0 | 7,717 | 0 | 3,748 | |
AMGEN INC | COM | 031162100 | 4,965 | 23,348 | SH | SOLE | 0 | 17,361 | 0 | 5,987 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,874 | 36,207 | SH | SOLE | 0 | 26,877 | 0 | 9,330 | |
IRON MTN INC NEW | COM | 46284V101 | 404 | 9,308 | SH | SOLE | 0 | 8,046 | 0 | 1,262 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,306 | 135,273 | SH | SOLE | 0 | 99,205 | 0 | 36,068 | |
DOLLAR TREE INC | COM | 256746108 | 208 | 2,178 | SH | SOLE | 0 | 1,976 | 0 | 202 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,365 | 3,487 | SH | SOLE | 0 | 2,545 | 0 | 942 | |
VICI PPTYS INC | COM | 925652109 | 526 | 18,508 | SH | SOLE | 0 | 12,102 | 0 | 6,405 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,773 | 27,571 | SH | SOLE | 0 | 20,907 | 0 | 6,664 | |
CHEGG INC | COM | 163092109 | 281 | 4,126 | SH | SOLE | 0 | 3,183 | 0 | 943 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,344 | 31,267 | SH | SOLE | 0 | 22,505 | 0 | 8,762 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 313 | 6,785 | SH | SOLE | 0 | 5,755 | 0 | 1,030 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 306 | 2,632 | SH | SOLE | 0 | 1,928 | 0 | 704 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 844 | 18,842 | SH | SOLE | 0 | 17,189 | 0 | 1,653 | |
AGNC INVT CORP | COM | 00123Q104 | 207 | 13,134 | SH | SOLE | 0 | 5,700 | 0 | 7,434 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,063 | 18,912 | SH | SOLE | 0 | 13,738 | 0 | 5,174 | |
ROLLINS INC | COM | 775711104 | 235 | 6,644 | SH | SOLE | 0 | 4,725 | 0 | 1,919 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,554 | 10,406 | SH | SOLE | 0 | 9,437 | 0 | 968 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 654 | 14,706 | SH | SOLE | 0 | 12,392 | 0 | 2,314 | |
SERVICENOW INC | COM | 81762P102 | 4,083 | 6,562 | SH | SOLE | 0 | 4,953 | 0 | 1,609 | |
CAMPBELL SOUP CO | COM | 134429109 | 574 | 13,721 | SH | SOLE | 0 | 8,892 | 0 | 4,829 | |
LOEWS CORP | COM | 540424108 | 1,099 | 20,374 | SH | SOLE | 0 | 13,298 | 0 | 7,076 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 607 | 19,786 | SH | SOLE | 0 | 16,420 | 0 | 3,366 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,086 | 5,484 | SH | SOLE | 0 | 4,606 | 0 | 878 | |
RINGCENTRAL INC | CL A | 76680R206 | 444 | 2,040 | SH | SOLE | 0 | 1,496 | 0 | 544 | |
3M CO | COM | 88579Y101 | 340 | 1,936 | SH | SOLE | 0 | 1,176 | 0 | 760 | |
YUM BRANDS INC | COM | 988498101 | 464 | 3,794 | SH | SOLE | 0 | 3,337 | 0 | 457 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 185 | 33,953 | SH | SOLE | 0 | 28,883 | 0 | 5,070 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 416 | 839 | SH | SOLE | 0 | 559 | 0 | 280 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 593 | 15,091 | SH | SOLE | 0 | 11,882 | 0 | 3,209 | |
MICROSOFT CORP | COM | 594918104 | 50,594 | 179,462 | SH | SOLE | 0 | 137,199 | 0 | 42,263 | |
LINDE PLC | SHS | G5494J103 | 211 | 720 | SH | SOLE | 0 | 607 | 0 | 113 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,607 | 50,280 | SH | SOLE | 0 | 37,320 | 0 | 12,960 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 105 | 36,985 | SH | SOLE | 0 | 35,068 | 0 | 1,917 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,195 | 89,986 | SH | SOLE | 0 | 59,538 | 0 | 30,448 | |
UBS GROUP AG | SHS | H42097107 | 282 | 17,703 | SH | SOLE | 0 | 16,762 | 0 | 941 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 603 | 2,307 | SH | SOLE | 0 | 1,588 | 0 | 719 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288 | 3,348 | SH | SOLE | 0 | 3,095 | 0 | 253 | |
OIL STS INTL INC | COM | 678026105 | 71 | 11,080 | SH | SOLE | 0 | 9,080 | 0 | 2,000 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 227 | 4,776 | SH | SOLE | 0 | 4,026 | 0 | 750 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,562 | 25,903 | SH | SOLE | 0 | 19,791 | 0 | 6,112 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 220 | 8,694 | SH | SOLE | 0 | 5,601 | 0 | 3,093 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 269 | 4,026 | SH | SOLE | 0 | 3,640 | 0 | 386 | |
BIO-TECHNE CORP | COM | 09073M104 | 587 | 1,211 | SH | SOLE | 0 | 741 | 0 | 470 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,910 | 89,637 | SH | SOLE | 0 | 68,735 | 0 | 20,901 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,684 | 12,283 | SH | SOLE | 0 | 9,347 | 0 | 2,935 | |
STARBUCKS CORP | COM | 855244109 | 1,870 | 16,950 | SH | SOLE | 0 | 15,069 | 0 | 1,881 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,341 | 16,225 | SH | SOLE | 0 | 12,879 | 0 | 3,346 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,120 | 63,544 | SH | SOLE | 0 | 52,936 | 0 | 10,608 | |
PERKINELMER INC | COM | 714046109 | 789 | 4,555 | SH | SOLE | 0 | 3,488 | 0 | 1,067 | |
ALLSTATE CORP | COM | 020002101 | 1,444 | 11,342 | SH | SOLE | 0 | 8,339 | 0 | 3,003 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 373 | 6,825 | SH | SOLE | 0 | 6,258 | 0 | 567 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,259 | 36,368 | SH | SOLE | 0 | 27,843 | 0 | 8,525 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,076 | 13,508 | SH | SOLE | 0 | 10,737 | 0 | 2,771 | |
MASCO CORP | COM | 574599106 | 725 | 13,053 | SH | SOLE | 0 | 10,483 | 0 | 2,570 | |
WP CAREY INC | COM | 92936U109 | 262 | 3,590 | SH | SOLE | 0 | 2,527 | 0 | 1,063 | |
10X GENOMICS INC | CL A COM | 88025U109 | 263 | 1,809 | SH | SOLE | 0 | 1,130 | 0 | 679 | |
DATADOG INC | CL A COM | 23804L103 | 433 | 3,060 | SH | SOLE | 0 | 1,968 | 0 | 1,092 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,497 | 9,135 | SH | SOLE | 0 | 7,239 | 0 | 1,896 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,177 | 29,985 | SH | SOLE | 0 | 18,868 | 0 | 11,117 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,138 | 6,734 | SH | SOLE | 0 | 6,022 | 0 | 712 | |
MERCK & CO INC | COM | 58933Y105 | 7,712 | 102,672 | SH | SOLE | 0 | 76,594 | 0 | 26,078 | |
GENERAL MLS INC | COM | 370334104 | 3,017 | 50,441 | SH | SOLE | 0 | 37,023 | 0 | 13,419 | |
CARMAX INC | COM | 143130102 | 542 | 4,236 | SH | SOLE | 0 | 3,101 | 0 | 1,135 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,578 | 19,387 | SH | SOLE | 0 | 10,818 | 0 | 8,569 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 294 | 14,314 | SH | SOLE | 0 | 9,350 | 0 | 4,964 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 428 | 9,233 | SH | SOLE | 0 | 7,876 | 0 | 1,357 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 212 | 1,122 | SH | SOLE | 0 | 980 | 0 | 142 | |
MCDONALDS CORP | COM | 580135101 | 2,447 | 10,151 | SH | SOLE | 0 | 8,994 | 0 | 1,157 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,207 | 40,112 | SH | SOLE | 0 | 32,614 | 0 | 7,498 | |
DOORDASH INC | CL A | 25809K105 | 438 | 2,125 | SH | SOLE | 0 | 1,346 | 0 | 779 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 511 | 11,703 | SH | SOLE | 0 | 10,603 | 0 | 1,100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 260 | 2,666 | SH | SOLE | 0 | 2,186 | 0 | 480 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,588 | 9,571 | SH | SOLE | 0 | 7,449 | 0 | 2,122 | |
CATALENT INC | COM | 148806102 | 647 | 4,864 | SH | SOLE | 0 | 3,273 | 0 | 1,591 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,140 | 1,744 | SH | SOLE | 0 | 1,315 | 0 | 429 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 578 | 2,021 | SH | SOLE | 0 | 1,536 | 0 | 485 | |
CIGNA CORP NEW | COM | 125523100 | 2,604 | 13,011 | SH | SOLE | 0 | 9,838 | 0 | 3,173 | |
MSCI INC | COM | 55354G100 | 1,854 | 3,048 | SH | SOLE | 0 | 2,234 | 0 | 814 | |
NEW JERSEY RES CORP | COM | 646025106 | 411 | 11,806 | SH | SOLE | 0 | 9,820 | 0 | 1,985 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,885 | 34,766 | SH | SOLE | 0 | 28,363 | 0 | 6,403 | |
HUNTSMAN CORP | COM | 447011107 | 304 | 10,284 | SH | SOLE | 0 | 5,875 | 0 | 4,409 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 401 | 1,728 | SH | SOLE | 0 | 1,549 | 0 | 179 | |
ANTHEM INC | COM | 036752103 | 2,907 | 7,798 | SH | SOLE | 0 | 5,722 | 0 | 2,076 | |
SPX CORP | COM | 784635104 | 249 | 4,665 | SH | SOLE | 0 | 3,464 | 0 | 1,201 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,193 | 14,809 | SH | SOLE | 0 | 10,454 | 0 | 4,355 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,265 | 19,647 | SH | SOLE | 0 | 14,992 | 0 | 4,655 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 262 | 2,169 | SH | SOLE | 0 | 1,442 | 0 | 727 | |
SEALED AIR CORP NEW | COM | 81211K100 | 202 | 3,687 | SH | SOLE | 0 | 3,653 | 0 | 34 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,403 | 29,865 | SH | SOLE | 0 | 22,694 | 0 | 7,172 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,087 | 25,750 | SH | SOLE | 0 | 18,718 | 0 | 7,032 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,551 | 3,653 | SH | SOLE | 0 | 2,691 | 0 | 962 | |
QORVO INC | COM | 74736K101 | 411 | 2,457 | SH | SOLE | 0 | 1,783 | 0 | 674 | |
GAP INC | COM | 364760108 | 203 | 8,929 | SH | SOLE | 0 | 6,695 | 0 | 2,234 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 237 | 38,843 | SH | SOLE | 0 | 28,661 | 0 | 10,182 | |
FASTENAL CO | COM | 311900104 | 1,277 | 24,748 | SH | SOLE | 0 | 18,812 | 0 | 5,936 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,479 | 14,494 | SH | SOLE | 0 | 10,920 | 0 | 3,574 | |
APPLIED MATLS INC | COM | 038222105 | 4,727 | 36,724 | SH | SOLE | 0 | 27,514 | 0 | 9,210 | |
CERNER CORP | COM | 156782104 | 247 | 3,509 | SH | SOLE | 0 | 2,921 | 0 | 588 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,574 | 110,435 | SH | SOLE | 0 | 83,966 | 0 | 26,470 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 741 | 4,086 | SH | SOLE | 0 | 3,184 | 0 | 902 | |
PTC INC | COM | 69370C100 | 263 | 2,195 | SH | SOLE | 0 | 1,520 | 0 | 675 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 861 | 3,820 | SH | SOLE | 0 | 2,779 | 0 | 1,041 | |
EMERSON ELEC CO | COM | 291011104 | 3,920 | 41,611 | SH | SOLE | 0 | 31,409 | 0 | 10,202 | |
EPAM SYS INC | COM | 29414B104 | 1,078 | 1,889 | SH | SOLE | 0 | 1,521 | 0 | 368 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 709 | 6,291 | SH | SOLE | 0 | 4,385 | 0 | 1,906 | |
UDR INC | COM | 902653104 | 860 | 16,236 | SH | SOLE | 0 | 12,497 | 0 | 3,739 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,184 | 32,125 | SH | SOLE | 0 | 22,682 | 0 | 9,442 | |
VMWARE INC | CL A COM | 928563402 | 324 | 2,177 | SH | SOLE | 0 | 1,204 | 0 | 973 | |
KROGER CO | COM | 501044101 | 2,377 | 58,796 | SH | SOLE | 0 | 42,872 | 0 | 15,925 | |
AVANTOR INC | COM | 05352A100 | 655 | 16,005 | SH | SOLE | 0 | 11,070 | 0 | 4,935 | |
DOCUSIGN INC | COM | 256163106 | 1,198 | 4,655 | SH | SOLE | 0 | 3,544 | 0 | 1,111 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,052 | 64,417 | SH | SOLE | 0 | 48,607 | 0 | 15,810 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,360 | 21,330 | SH | SOLE | 0 | 16,892 | 0 | 4,438 | |
ALBEMARLE CORP | COM | 012653101 | 537 | 2,451 | SH | SOLE | 0 | 1,556 | 0 | 895 | |
FISERV INC | COM | 337738108 | 2,409 | 22,205 | SH | SOLE | 0 | 19,001 | 0 | 3,204 | |
HALLIBURTON CO | COM | 406216101 | 991 | 45,831 | SH | SOLE | 0 | 39,151 | 0 | 6,680 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,663 | 8,703 | SH | SOLE | 0 | 6,551 | 0 | 2,152 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 732 | 8,228 | SH | SOLE | 0 | 5,254 | 0 | 2,974 | |
ICON PLC | SHS | G4705A100 | 467 | 1,784 | SH | SOLE | 0 | 1,405 | 0 | 379 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 317 | 82,772 | SH | SOLE | 0 | 61,362 | 0 | 21,410 | |
RELX PLC | SPONSORED ADR | 759530108 | 972 | 33,678 | SH | SOLE | 0 | 28,697 | 0 | 4,980 | |
SNOWFLAKE INC | CL A | 833445109 | 837 | 2,766 | SH | SOLE | 0 | 1,716 | 0 | 1,050 | |
MARATHON OIL CORP | COM | 565849106 | 144 | 10,500 | SH | SOLE | 0 | 9,540 | 0 | 960 | |
CORTEVA INC | COM | 22052L104 | 577 | 13,707 | SH | SOLE | 0 | 12,077 | 0 | 1,630 | |
AXON ENTERPRISE INC | COM | 05464C101 | 288 | 1,647 | SH | SOLE | 0 | 1,028 | 0 | 619 | |
DUKE REALTY CORP | COM NEW | 264411505 | 491 | 10,261 | SH | SOLE | 0 | 8,020 | 0 | 2,241 | |
APTARGROUP INC | COM | 038336103 | 232 | 1,940 | SH | SOLE | 0 | 1,388 | 0 | 552 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,208 | 5,706 | SH | SOLE | 0 | 4,168 | 0 | 1,538 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 282 | 3,234 | SH | SOLE | 0 | 2,956 | 0 | 278 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,373 | 12,671 | SH | SOLE | 0 | 9,862 | 0 | 2,808 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 395 | 20,001 | SH | SOLE | 0 | 14,910 | 0 | 5,091 | |
HONEYWELL INTL INC | COM | 438516106 | 306 | 1,444 | SH | SOLE | 0 | 1,396 | 0 | 48 | |
AVIENT CORPORATION | COM | 05368V106 | 339 | 7,324 | SH | SOLE | 0 | 5,936 | 0 | 1,388 | |
CLOROX CO DEL | COM | 189054109 | 884 | 5,340 | SH | SOLE | 0 | 3,455 | 0 | 1,885 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 557 | 16,558 | SH | SOLE | 0 | 13,599 | 0 | 2,959 | |
STEEL DYNAMICS INC | COM | 858119100 | 460 | 7,873 | SH | SOLE | 0 | 3,849 | 0 | 4,024 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 782 | 430 | SH | SOLE | 0 | 354 | 0 | 76 | |
BAXTER INTL INC | COM | 071813109 | 1,232 | 15,322 | SH | SOLE | 0 | 10,374 | 0 | 4,948 | |
HP INC | COM | 40434L105 | 1,504 | 54,970 | SH | SOLE | 0 | 40,943 | 0 | 14,026 | |
XILINX INC | COM | 983919101 | 362 | 2,400 | SH | SOLE | 0 | 1,887 | 0 | 513 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 435 | 4,867 | SH | SOLE | 0 | 3,688 | 0 | 1,179 | |
AFLAC INC | COM | 001055102 | 2,571 | 49,321 | SH | SOLE | 0 | 36,574 | 0 | 12,747 | |
INTUIT | COM | 461202103 | 4,289 | 7,950 | SH | SOLE | 0 | 5,915 | 0 | 2,034 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 786 | 8,191 | SH | SOLE | 0 | 5,415 | 0 | 2,776 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 789 | 31,061 | SH | SOLE | 0 | 24,200 | 0 | 6,861 | |
WESCO INTL INC | COM | 95082P105 | 330 | 2,860 | SH | SOLE | 0 | 2,769 | 0 | 91 | |
CANON INC | SPONSORED ADR | 138006309 | 319 | 13,074 | SH | SOLE | 0 | 12,125 | 0 | 949 | |
ACCELERON PHARMA INC | COM | 00434H108 | 651 | 3,785 | SH | SOLE | 0 | 2,442 | 0 | 1,343 | |
BLACKROCK INC | COM | 09247X101 | 1,184 | 1,412 | SH | SOLE | 0 | 1,196 | 0 | 216 | |
DEXCOM INC | COM | 252131107 | 592 | 1,083 | SH | SOLE | 0 | 624 | 0 | 459 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,696 | 21,506 | SH | SOLE | 0 | 19,030 | 0 | 2,476 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,142 | 8,642 | SH | SOLE | 0 | 6,838 | 0 | 1,804 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,047 | 16,731 | SH | SOLE | 0 | 11,817 | 0 | 4,914 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 231 | 7,414 | SH | SOLE | 0 | 4,461 | 0 | 2,953 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,443 | 66,216 | SH | SOLE | 0 | 51,092 | 0 | 15,124 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,338 | 38,928 | SH | SOLE | 0 | 31,012 | 0 | 7,916 | |
GODADDY INC | CL A | 380237107 | 459 | 6,581 | SH | SOLE | 0 | 3,842 | 0 | 2,739 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,095 | 15,664 | SH | SOLE | 0 | 11,582 | 0 | 4,082 | |
LEAR CORP | COM NEW | 521865204 | 878 | 5,609 | SH | SOLE | 0 | 3,542 | 0 | 2,067 | |
REGENCY CTRS CORP | COM | 758849103 | 825 | 12,258 | SH | SOLE | 0 | 10,143 | 0 | 2,115 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 426 | 3,612 | SH | SOLE | 0 | 3,192 | 0 | 420 | |
BEST BUY INC | COM | 086516101 | 1,152 | 10,896 | SH | SOLE | 0 | 8,575 | 0 | 2,321 | |
LAM RESEARCH CORP | COM | 512807108 | 2,578 | 4,530 | SH | SOLE | 0 | 3,237 | 0 | 1,293 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 521 | 105,539 | SH | SOLE | 0 | 89,752 | 0 | 15,787 | |
FORD MTR CO DEL | COM | 345370860 | 188 | 13,305 | SH | SOLE | 0 | 11,291 | 0 | 2,014 | |
GARTNER INC | COM | 366651107 | 1,729 | 5,689 | SH | SOLE | 0 | 4,574 | 0 | 1,115 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 399 | 3,398 | SH | SOLE | 0 | 2,649 | 0 | 749 | |
SYNOPSYS INC | COM | 871607107 | 993 | 3,316 | SH | SOLE | 0 | 2,354 | 0 | 962 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 499 | 4,033 | SH | SOLE | 0 | 3,057 | 0 | 976 | |
BIOGEN INC | COM | 09062X103 | 834 | 2,946 | SH | SOLE | 0 | 2,409 | 0 | 537 | |
UNITY SOFTWARE INC | COM | 91332U101 | 260 | 2,059 | SH | SOLE | 0 | 1,303 | 0 | 756 | |
OMNICOM GROUP INC | COM | 681919106 | 1,899 | 26,208 | SH | SOLE | 0 | 21,023 | 0 | 5,185 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 587 | 3,041 | SH | SOLE | 0 | 2,222 | 0 | 819 | |
WATSCO INC | COM | 942622200 | 410 | 1,551 | SH | SOLE | 0 | 1,326 | 0 | 225 | |
SONOCO PRODS CO | COM | 835495102 | 217 | 3,639 | SH | SOLE | 0 | 2,971 | 0 | 668 | |
WABTEC | COM | 929740108 | 1,205 | 13,978 | SH | SOLE | 0 | 10,528 | 0 | 3,450 | |
STERIS PLC | SHS USD | G8473T100 | 237 | 1,158 | SH | SOLE | 0 | 1,056 | 0 | 102 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,319 | 3,260 | SH | SOLE | 0 | 2,411 | 0 | 849 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,128 | 19,367 | SH | SOLE | 0 | 17,822 | 0 | 1,545 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 244 | 953 | SH | SOLE | 0 | 790 | 0 | 163 | |
BOYD GAMING CORP | COM | 103304101 | 235 | 3,708 | SH | SOLE | 0 | 3,280 | 0 | 428 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 311 | 2,974 | SH | SOLE | 0 | 2,653 | 0 | 321 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 699 | 4,615 | SH | SOLE | 0 | 3,273 | 0 | 1,342 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,284 | 15,605 | SH | SOLE | 0 | 11,666 | 0 | 3,939 | |
NASDAQ INC | COM | 631103108 | 757 | 3,923 | SH | SOLE | 0 | 2,693 | 0 | 1,230 | |
BRUKER CORP | COM | 116794108 | 251 | 3,210 | SH | SOLE | 0 | 2,164 | 0 | 1,046 | |
M & T BK CORP | COM | 55261F104 | 491 | 3,289 | SH | SOLE | 0 | 2,336 | 0 | 953 | |
ARISTA NETWORKS INC | COM | 040413106 | 637 | 1,853 | SH | SOLE | 0 | 1,417 | 0 | 436 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 465 | 2,193 | SH | SOLE | 0 | 1,798 | 0 | 395 | |
PARK AEROSPACE CORP | COM | 70014A104 | 234 | 17,088 | SH | SOLE | 0 | 13,418 | 0 | 3,670 | |
S&P GLOBAL INC | COM | 78409V104 | 4,872 | 11,468 | SH | SOLE | 0 | 8,221 | 0 | 3,247 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,416 | 13,939 | SH | SOLE | 0 | 10,448 | 0 | 3,491 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,470 | 58,189 | SH | SOLE | 0 | 44,903 | 0 | 13,286 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 639 | 97,036 | SH | SOLE | 0 | 84,654 | 0 | 12,382 | |
MOODYS CORP | COM | 615369105 | 2,619 | 7,376 | SH | SOLE | 0 | 5,123 | 0 | 2,253 | |
ZENDESK INC | COM | 98936J101 | 323 | 2,777 | SH | SOLE | 0 | 2,123 | 0 | 654 | |
ETSY INC | COM | 29786A106 | 960 | 4,616 | SH | SOLE | 0 | 3,580 | 0 | 1,036 | |
PPG INDS INC | COM | 693506107 | 514 | 3,596 | SH | SOLE | 0 | 3,118 | 0 | 478 | |
TELEFLEX INCORPORATED | COM | 879369106 | 622 | 1,653 | SH | SOLE | 0 | 1,217 | 0 | 436 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 327 | 19,522 | SH | SOLE | 0 | 17,528 | 0 | 1,994 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,067 | 12,094 | SH | SOLE | 0 | 11,266 | 0 | 827 | |
ICICI BANK LIMITED | ADR | 45104G104 | 507 | 26,860 | SH | SOLE | 0 | 22,404 | 0 | 4,456 | |
KEYCORP | COM | 493267108 | 1,627 | 75,243 | SH | SOLE | 0 | 59,115 | 0 | 16,128 | |
KRAFT HEINZ CO | COM | 500754106 | 641 | 17,415 | SH | SOLE | 0 | 15,282 | 0 | 2,133 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 527 | 18,050 | SH | SOLE | 0 | 13,775 | 0 | 4,275 | |
SEAGEN INC | COM | 81181C104 | 1,348 | 7,936 | SH | SOLE | 0 | 5,287 | 0 | 2,649 | |
OVINTIV INC | COM | 69047Q102 | 377 | 11,474 | SH | SOLE | 0 | 10,067 | 0 | 1,407 | |
KELLOGG CO | COM | 487836108 | 584 | 9,140 | SH | SOLE | 0 | 8,134 | 0 | 1,005 | |
TECHNIPFMC PLC | COM | G87110105 | 76 | 10,078 | SH | SOLE | 0 | 4,032 | 0 | 6,046 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,370 | 12,899 | SH | SOLE | 0 | 9,849 | 0 | 3,050 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 301 | 9,806 | SH | SOLE | 0 | 6,918 | 0 | 2,888 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,321 | 31,979 | SH | SOLE | 0 | 24,101 | 0 | 7,878 | |
FULLER H B CO | COM | 359694106 | 390 | 6,036 | SH | SOLE | 0 | 5,061 | 0 | 975 |