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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 296 | 17,097 | SH | SOLE | 0 | 10,212 | 0 | 6,885 | |
3M CO | COM | 88579Y101 | 722 | 5,581 | SH | SOLE | 0 | 4,644 | 0 | 937 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,964 | 148,284 | SH | SOLE | 0 | 88,818 | 0 | 59,466 | |
ABBOTT LABS | COM | 002824100 | 10,209 | 93,961 | SH | SOLE | 0 | 71,779 | 0 | 22,182 | |
ABBVIE INC | COM | 00287Y109 | 7,449 | 48,635 | SH | SOLE | 0 | 43,992 | 0 | 4,643 | |
ABM INDS INC | COM | 000957100 | 298 | 6,874 | SH | SOLE | 0 | 6,775 | 0 | 99 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,334 | 37,221 | SH | SOLE | 0 | 28,469 | 0 | 8,752 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,224 | 28,564 | SH | SOLE | 0 | 20,206 | 0 | 8,358 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,065 | 22,031 | SH | SOLE | 0 | 16,970 | 0 | 5,061 | |
ADT INC DEL | COM | 00090Q103 | 147 | 23,916 | SH | SOLE | 0 | 15,120 | 0 | 8,796 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 225 | 2,497 | SH | SOLE | 0 | 1,910 | 0 | 587 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,659 | 60,921 | SH | SOLE | 0 | 44,516 | 0 | 16,405 | |
AECOM | COM | 00766T100 | 824 | 12,639 | SH | SOLE | 0 | 9,771 | 0 | 2,868 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 697 | 159,152 | SH | SOLE | 0 | 90,358 | 0 | 68,794 | |
AFLAC INC | COM | 001055102 | 4,150 | 75,001 | SH | SOLE | 0 | 54,815 | 0 | 20,185 | |
AGCO CORP | COM | 001084102 | 570 | 5,774 | SH | SOLE | 0 | 4,728 | 0 | 1,046 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,931 | 33,097 | SH | SOLE | 0 | 25,347 | 0 | 7,750 | |
AGNC INVT CORP | COM | 00123Q104 | 792 | 71,568 | SH | SOLE | 0 | 47,411 | 0 | 24,157 | |
AIR LEASE CORP | CL A | 00912X302 | 332 | 9,935 | SH | SOLE | 0 | 7,230 | 0 | 2,705 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 568 | 2,361 | SH | SOLE | 0 | 1,948 | 0 | 413 | |
AIRBNB INC | COM CL A | 009066101 | 268 | 3,006 | SH | SOLE | 0 | 2,053 | 0 | 953 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 842 | 9,219 | SH | SOLE | 0 | 6,361 | 0 | 2,858 | |
ALBEMARLE CORP | COM | 012653101 | 1,793 | 8,577 | SH | SOLE | 0 | 6,410 | 0 | 2,167 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,591 | 10,972 | SH | SOLE | 0 | 8,565 | 0 | 2,407 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 280 | 2,461 | SH | SOLE | 0 | 1,628 | 0 | 833 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 601 | 2,541 | SH | SOLE | 0 | 2,019 | 0 | 522 | |
ALLEGHANY CORP MD | COM | 017175100 | 382 | 458 | SH | SOLE | 0 | 301 | 0 | 157 | |
ALLSTATE CORP | COM | 020002101 | 2,335 | 18,426 | SH | SOLE | 0 | 12,595 | 0 | 5,831 | |
ALLY FINL INC | COM | 02005N100 | 421 | 12,562 | SH | SOLE | 0 | 9,647 | 0 | 2,915 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 222 | 1,520 | SH | SOLE | 0 | 1,485 | 0 | 35 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,840 | 13,234 | SH | SOLE | 0 | 10,345 | 0 | 2,889 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,088 | 9,640 | SH | SOLE | 0 | 7,118 | 0 | 2,522 | |
ALTRIA GROUP INC | COM | 02209S103 | 427 | 10,230 | SH | SOLE | 0 | 9,599 | 0 | 631 | |
AMAZON COM INC | COM | 023135106 | 25,948 | 244,307 | SH | SOLE | 0 | 182,722 | 0 | 61,585 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 64 | 25,312 | SH | SOLE | 0 | 15,510 | 0 | 9,802 | |
AMCOR PLC | ORD | G0250X107 | 445 | 35,807 | SH | SOLE | 0 | 30,103 | 0 | 5,704 | |
AMERCO | COM | 023586100 | 504 | 1,053 | SH | SOLE | 0 | 657 | 0 | 396 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 916 | 44,848 | SH | SOLE | 0 | 28,624 | 0 | 16,224 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 885 | 9,226 | SH | SOLE | 0 | 8,942 | 0 | 284 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,695 | 26,656 | SH | SOLE | 0 | 22,340 | 0 | 4,317 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,977 | 58,219 | SH | SOLE | 0 | 48,152 | 0 | 10,067 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,910 | 23,123 | SH | SOLE | 0 | 16,534 | 0 | 6,589 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 993 | 6,675 | SH | SOLE | 0 | 6,431 | 0 | 244 | |
AMERIPRISE FINL INC | COM | 03076C106 | 723 | 3,041 | SH | SOLE | 0 | 2,787 | 0 | 254 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 287 | 2,026 | SH | SOLE | 0 | 1,397 | 0 | 629 | |
AMETEK INC | COM | 031100100 | 577 | 5,250 | SH | SOLE | 0 | 3,834 | 0 | 1,416 | |
AMGEN INC | COM | 031162100 | 5,940 | 24,416 | SH | SOLE | 0 | 20,944 | 0 | 3,472 | |
AMPHENOL CORP NEW | CL A | 032095101 | 659 | 10,229 | SH | SOLE | 0 | 9,013 | 0 | 1,216 | |
ANALOG DEVICES INC | COM | 032654105 | 1,214 | 8,311 | SH | SOLE | 0 | 6,790 | 0 | 1,521 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 722 | 48,810 | SH | SOLE | 0 | 33,860 | 0 | 14,950 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,859 | 52,997 | SH | SOLE | 0 | 31,987 | 0 | 21,010 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 157 | 26,643 | SH | SOLE | 0 | 24,696 | 0 | 1,947 | |
ANSYS INC | COM | 03662Q105 | 341 | 1,424 | SH | SOLE | 0 | 1,130 | 0 | 294 | |
AON PLC | SHS CL A | G0403H108 | 2,998 | 11,118 | SH | SOLE | 0 | 8,104 | 0 | 3,014 | |
APPLE INC | COM | 037833100 | 80,872 | 591,518 | SH | SOLE | 0 | 456,155 | 0 | 135,363 | |
APPLIED MATLS INC | COM | 038222105 | 4,549 | 50,004 | SH | SOLE | 0 | 36,774 | 0 | 13,229 | |
APTARGROUP INC | COM | 038336103 | 282 | 2,733 | SH | SOLE | 0 | 2,645 | 0 | 88 | |
APTIV PLC | SHS | G6095L109 | 2,563 | 28,779 | SH | SOLE | 0 | 20,534 | 0 | 8,245 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 225 | 4,957 | SH | SOLE | 0 | 4,250 | 0 | 707 | |
ARISTA NETWORKS INC | COM | 040413106 | 901 | 9,613 | SH | SOLE | 0 | 7,293 | 0 | 2,320 | |
ARROW ELECTRS INC | COM | 042735100 | 355 | 3,167 | SH | SOLE | 0 | 2,672 | 0 | 495 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,331 | 257,520 | SH | SOLE | 0 | 177,393 | 0 | 80,127 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 360 | 3,495 | SH | SOLE | 0 | 1,928 | 0 | 1,567 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,871 | 10,235 | SH | SOLE | 0 | 7,142 | 0 | 3,093 | |
ASSURANT INC | COM | 04621X108 | 419 | 2,426 | SH | SOLE | 0 | 1,747 | 0 | 679 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,736 | 71,682 | SH | SOLE | 0 | 52,456 | 0 | 19,226 | |
AT&T INC | COM | 00206R102 | 9,568 | 456,486 | SH | SOLE | 0 | 335,984 | 0 | 120,502 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,089 | 5,809 | SH | SOLE | 0 | 4,415 | 0 | 1,394 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,051 | 18,292 | SH | SOLE | 0 | 16,755 | 0 | 1,537 | |
AUTODESK INC | COM | 052769106 | 1,752 | 10,186 | SH | SOLE | 0 | 8,268 | 0 | 1,918 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,903 | 32,867 | SH | SOLE | 0 | 24,794 | 0 | 8,073 | |
AUTOZONE INC | COM | 053332102 | 2,996 | 1,394 | SH | SOLE | 0 | 1,027 | 0 | 367 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 365 | 1,879 | SH | SOLE | 0 | 1,688 | 0 | 191 | |
AVANTOR INC | COM | 05352A100 | 544 | 17,498 | SH | SOLE | 0 | 12,589 | 0 | 4,909 | |
AVERY DENNISON CORP | COM | 053611109 | 564 | 3,483 | SH | SOLE | 0 | 3,000 | 0 | 483 | |
AVIENT CORPORATION | COM | 05368V106 | 352 | 8,776 | SH | SOLE | 0 | 8,066 | 0 | 710 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 476 | 21,532 | SH | SOLE | 0 | 17,385 | 0 | 4,147 | |
AXON ENTERPRISE INC | COM | 05464C101 | 582 | 6,244 | SH | SOLE | 0 | 4,257 | 0 | 1,987 | |
BADGER METER INC | COM | 056525108 | 370 | 4,580 | SH | SOLE | 0 | 4,525 | 0 | 55 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 804 | 27,853 | SH | SOLE | 0 | 24,868 | 0 | 2,985 | |
BALL CORP | COM | 058498106 | 669 | 9,725 | SH | SOLE | 0 | 6,597 | 0 | 3,128 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,212 | 268,191 | SH | SOLE | 0 | 170,670 | 0 | 97,521 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 403 | 123,519 | SH | SOLE | 0 | 93,230 | 0 | 30,289 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 294 | 107,572 | SH | SOLE | 0 | 63,300 | 0 | 44,272 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 322 | 17,684 | SH | SOLE | 0 | 8,015 | 0 | 9,669 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 84 | 15,329 | SH | SOLE | 0 | 4,468 | 0 | 10,861 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 202 | 12,370 | SH | SOLE | 0 | 8,105 | 0 | 4,265 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 809 | 288,828 | SH | SOLE | 0 | 167,363 | 0 | 121,464 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,197 | 71,260 | SH | SOLE | 0 | 49,223 | 0 | 22,037 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,306 | 79,251 | SH | SOLE | 0 | 58,129 | 0 | 21,122 | |
BANK OZK | COM | 06417N103 | 590 | 15,734 | SH | SOLE | 0 | 15,538 | 0 | 196 | |
BARCLAYS PLC | ADR | 06738E204 | 172 | 22,594 | SH | SOLE | 0 | 16,173 | 0 | 6,421 | |
BAXTER INTL INC | COM | 071813109 | 518 | 8,062 | SH | SOLE | 0 | 6,755 | 0 | 1,307 | |
BCE INC | COM NEW | 05534B760 | 1,152 | 23,423 | SH | SOLE | 0 | 23,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,642 | 6,661 | SH | SOLE | 0 | 5,094 | 0 | 1,567 | |
BERKLEY W R CORP | COM | 084423102 | 666 | 9,754 | SH | SOLE | 0 | 4,465 | 0 | 5,289 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827 | 3,029 | SH | SOLE | 0 | 2,271 | 0 | 758 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 315 | 5,760 | SH | SOLE | 0 | 4,023 | 0 | 1,737 | |
BEST BUY INC | COM | 086516101 | 639 | 9,800 | SH | SOLE | 0 | 8,030 | 0 | 1,770 | |
BILL COM HLDGS INC | COM | 090043100 | 286 | 2,598 | SH | SOLE | 0 | 1,809 | 0 | 789 | |
BIO RAD LABS INC | CL A | 090572207 | 583 | 1,177 | SH | SOLE | 0 | 725 | 0 | 452 | |
BIO-TECHNE CORP | COM | 09073M104 | 882 | 2,543 | SH | SOLE | 0 | 1,649 | 0 | 894 | |
BIOGEN INC | COM | 09062X103 | 718 | 3,522 | SH | SOLE | 0 | 2,929 | 0 | 593 | |
BK OF AMERICA CORP | COM | 060505104 | 1,951 | 62,678 | SH | SOLE | 0 | 57,391 | 0 | 5,287 | |
BLACKROCK INC | COM | 09247X101 | 1,762 | 2,893 | SH | SOLE | 0 | 2,550 | 0 | 343 | |
BLOCK INC | CL A | 852234103 | 1,086 | 17,664 | SH | SOLE | 0 | 13,867 | 0 | 3,797 | |
BOEING CO | COM | 097023105 | 400 | 2,924 | SH | SOLE | 0 | 2,805 | 0 | 119 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,981 | 2,276 | SH | SOLE | 0 | 1,744 | 0 | 532 | |
BORGWARNER INC | COM | 099724106 | 551 | 16,503 | SH | SOLE | 0 | 12,400 | 0 | 4,104 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,237 | 13,897 | SH | SOLE | 0 | 11,396 | 0 | 2,501 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,613 | 96,929 | SH | SOLE | 0 | 70,783 | 0 | 26,146 | |
BRADY CORP | CL A | 104674106 | 328 | 6,950 | SH | SOLE | 0 | 6,869 | 0 | 81 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,813 | 75,494 | SH | SOLE | 0 | 61,808 | 0 | 13,685 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 880 | 20,518 | SH | SOLE | 0 | 19,427 | 0 | 1,091 | |
BROADCOM INC | COM | 11135F101 | 8,761 | 18,034 | SH | SOLE | 0 | 13,241 | 0 | 4,792 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560 | 3,926 | SH | SOLE | 0 | 3,281 | 0 | 645 | |
BROWN & BROWN INC | COM | 115236101 | 315 | 5,406 | SH | SOLE | 0 | 4,720 | 0 | 686 | |
BROWN FORMAN CORP | CL A | 115637100 | 592 | 8,747 | SH | SOLE | 0 | 5,357 | 0 | 3,390 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,311 | 18,685 | SH | SOLE | 0 | 15,433 | 0 | 3,252 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 291 | 5,410 | SH | SOLE | 0 | 2,987 | 0 | 2,423 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,038 | 10,243 | SH | SOLE | 0 | 7,922 | 0 | 2,321 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,567 | 17,113 | SH | SOLE | 0 | 13,937 | 0 | 3,176 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 415 | 10,839 | SH | SOLE | 0 | 7,610 | 0 | 3,229 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,443 | 30,039 | SH | SOLE | 0 | 22,169 | 0 | 7,870 | |
CANADIAN IMP BK COMM | COM | 136069101 | 673 | 13,858 | SH | SOLE | 0 | 13,858 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,798 | 79,189 | SH | SOLE | 0 | 46,954 | 0 | 32,235 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,727 | 26,177 | SH | SOLE | 0 | 19,993 | 0 | 6,184 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 272 | 5,198 | SH | SOLE | 0 | 4,915 | 0 | 283 | |
CARLISLE COS INC | COM | 142339100 | 656 | 2,751 | SH | SOLE | 0 | 1,957 | 0 | 794 | |
CARLYLE GROUP INC | COM | 14316J108 | 510 | 16,117 | SH | SOLE | 0 | 10,396 | 0 | 5,721 | |
CARMAX INC | COM | 143130102 | 316 | 3,492 | SH | SOLE | 0 | 2,943 | 0 | 549 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,041 | 57,241 | SH | SOLE | 0 | 40,931 | 0 | 16,310 | |
CATALENT INC | COM | 148806102 | 489 | 4,554 | SH | SOLE | 0 | 3,965 | 0 | 589 | |
CATERPILLAR INC | COM | 149123101 | 2,053 | 11,484 | SH | SOLE | 0 | 9,689 | 0 | 1,794 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 871 | 7,696 | SH | SOLE | 0 | 4,722 | 0 | 2,973 | |
CBRE GROUP INC | CL A | 12504L109 | 1,224 | 16,626 | SH | SOLE | 0 | 12,981 | 0 | 3,645 | |
CDW CORP | COM | 12514G108 | 300 | 1,901 | SH | SOLE | 0 | 1,773 | 0 | 128 | |
CELANESE CORP DEL | COM | 150870103 | 576 | 4,897 | SH | SOLE | 0 | 4,214 | 0 | 683 | |
CENTENE CORP DEL | COM | 15135B101 | 1,395 | 16,488 | SH | SOLE | 0 | 12,428 | 0 | 4,060 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 584 | 2,730 | SH | SOLE | 0 | 1,795 | 0 | 935 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,003 | 6,410 | SH | SOLE | 0 | 4,624 | 0 | 1,786 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,783 | 14,643 | SH | SOLE | 0 | 9,488 | 0 | 5,155 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 402 | 3,022 | SH | SOLE | 0 | 2,298 | 0 | 724 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 265 | 2,043 | SH | SOLE | 0 | 1,949 | 0 | 94 | |
CHEVRON CORP NEW | COM | 166764100 | 2,331 | 16,103 | SH | SOLE | 0 | 15,199 | 0 | 904 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,341 | 155,215 | SH | SOLE | 0 | 66,403 | 0 | 88,812 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,194 | 913 | SH | SOLE | 0 | 831 | 0 | 82 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 465 | 4,168 | SH | SOLE | 0 | 3,287 | 0 | 881 | |
CHUBB LIMITED | COM | H1467J104 | 4,964 | 25,251 | SH | SOLE | 0 | 17,597 | 0 | 7,654 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,416 | 58,569 | SH | SOLE | 0 | 33,295 | 0 | 25,274 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,961 | 42,751 | SH | SOLE | 0 | 31,121 | 0 | 11,630 | |
CHURCHILL DOWNS INC | COM | 171484108 | 383 | 1,998 | SH | SOLE | 0 | 1,401 | 0 | 597 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 193 | 95,566 | SH | SOLE | 0 | 86,722 | 0 | 8,844 | |
CIENA CORP | COM NEW | 171779309 | 201 | 4,398 | SH | SOLE | 0 | 4,278 | 0 | 120 | |
CIGNA CORP NEW | COM | 125523100 | 4,415 | 16,756 | SH | SOLE | 0 | 12,406 | 0 | 4,350 | |
CINCINNATI FINL CORP | COM | 172062101 | 660 | 5,546 | SH | SOLE | 0 | 3,131 | 0 | 2,415 | |
CINTAS CORP | COM | 172908105 | 2,802 | 7,501 | SH | SOLE | 0 | 5,748 | 0 | 1,753 | |
CISCO SYS INC | COM | 17275R102 | 7,448 | 174,680 | SH | SOLE | 0 | 129,662 | 0 | 45,018 | |
CITIGROUP INC | COM NEW | 172967424 | 385 | 8,373 | SH | SOLE | 0 | 7,619 | 0 | 754 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 710 | 19,884 | SH | SOLE | 0 | 17,894 | 0 | 1,990 | |
CITRIX SYS INC | COM | 177376100 | 281 | 2,896 | SH | SOLE | 0 | 2,449 | 0 | 447 | |
CLARIVATE PLC | ORD SHS | G21810109 | 344 | 24,832 | SH | SOLE | 0 | 16,121 | 0 | 8,711 | |
CLOROX CO DEL | COM | 189054109 | 1,598 | 11,335 | SH | SOLE | 0 | 8,621 | 0 | 2,714 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 236 | 5,400 | SH | SOLE | 0 | 4,129 | 0 | 1,271 | |
CME GROUP INC | COM | 12572Q105 | 4,582 | 22,382 | SH | SOLE | 0 | 15,915 | 0 | 6,467 | |
CNA FINL CORP | COM | 126117100 | 339 | 7,553 | SH | SOLE | 0 | 5,361 | 0 | 2,192 | |
COCA COLA CO | COM | 191216100 | 1,577 | 25,068 | SH | SOLE | 0 | 21,668 | 0 | 3,400 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 746 | 13,493 | SH | SOLE | 0 | 7,863 | 0 | 5,630 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,966 | 29,126 | SH | SOLE | 0 | 21,945 | 0 | 7,182 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,412 | 30,101 | SH | SOLE | 0 | 24,600 | 0 | 5,500 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,630 | 194,455 | SH | SOLE | 0 | 144,652 | 0 | 49,803 | |
COMERICA INC | COM | 200340107 | 1,931 | 26,318 | SH | SOLE | 0 | 19,641 | 0 | 6,676 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 234 | 3,562 | SH | SOLE | 0 | 3,533 | 0 | 29 | |
COMMERCIAL METALS CO | COM | 201723103 | 222 | 6,701 | SH | SOLE | 0 | 5,789 | 0 | 912 | |
COMMUNITY BK SYS INC | COM | 203607106 | 200 | 3,167 | SH | SOLE | 0 | 2,593 | 0 | 574 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 43 | 14,673 | SH | SOLE | 0 | 8,128 | 0 | 6,545 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 221 | 17,514 | SH | SOLE | 0 | 7,466 | 0 | 10,048 | |
CONAGRA BRANDS INC | COM | 205887102 | 750 | 21,904 | SH | SOLE | 0 | 19,685 | 0 | 2,219 | |
CONOCOPHILLIPS | COM | 20825C104 | 207 | 2,300 | SH | SOLE | 0 | 1,194 | 0 | 1,106 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,859 | 61,605 | SH | SOLE | 0 | 40,884 | 0 | 20,721 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,372 | 5,887 | SH | SOLE | 0 | 4,652 | 0 | 1,235 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,706 | 47,258 | SH | SOLE | 0 | 34,163 | 0 | 13,096 | |
COOPER COS INC | COM NEW | 216648402 | 403 | 1,287 | SH | SOLE | 0 | 836 | 0 | 451 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,812 | 28,597 | SH | SOLE | 0 | 22,173 | 0 | 6,424 | |
COPART INC | COM | 217204106 | 902 | 8,300 | SH | SOLE | 0 | 6,309 | 0 | 1,991 | |
CORNING INC | COM | 219350105 | 1,316 | 41,761 | SH | SOLE | 0 | 34,736 | 0 | 7,025 | |
CORTEVA INC | COM | 22052L104 | 469 | 8,663 | SH | SOLE | 0 | 7,159 | 0 | 1,504 | |
COSAN S A | ADS | 22113B103 | 289 | 20,785 | SH | SOLE | 0 | 11,244 | 0 | 9,541 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,475 | 5,164 | SH | SOLE | 0 | 4,737 | 0 | 427 | |
COTERRA ENERGY INC | COM | 127097103 | 629 | 24,370 | SH | SOLE | 0 | 23,736 | 0 | 634 | |
COTY INC | COM CL A | 222070203 | 321 | 40,115 | SH | SOLE | 0 | 27,549 | 0 | 12,566 | |
CREDICORP LTD | COM | G2519Y108 | 543 | 4,526 | SH | SOLE | 0 | 2,464 | 0 | 2,062 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 805 | 142,025 | SH | SOLE | 0 | 93,254 | 0 | 48,771 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,257 | 7,459 | SH | SOLE | 0 | 5,575 | 0 | 1,884 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,881 | 28,986 | SH | SOLE | 0 | 22,563 | 0 | 6,423 | |
CROWN HLDGS INC | COM | 228368106 | 783 | 8,497 | SH | SOLE | 0 | 5,228 | 0 | 3,269 | |
CSX CORP | COM | 126408103 | 1,586 | 54,564 | SH | SOLE | 0 | 41,922 | 0 | 12,642 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 354 | 3,044 | SH | SOLE | 0 | 3,008 | 0 | 36 | |
CUMMINS INC | COM | 231021106 | 252 | 1,301 | SH | SOLE | 0 | 1,273 | 0 | 28 | |
CURTISS WRIGHT CORP | COM | 231561101 | 226 | 1,710 | SH | SOLE | 0 | 1,594 | 0 | 116 | |
CVS HEALTH CORP | COM | 126650100 | 3,238 | 34,948 | SH | SOLE | 0 | 28,995 | 0 | 5,952 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 260 | 2,028 | SH | SOLE | 0 | 788 | 0 | 1,240 | |
D R HORTON INC | COM | 23331A109 | 1,326 | 20,032 | SH | SOLE | 0 | 15,538 | 0 | 4,494 | |
DANAHER CORPORATION | COM | 235851102 | 8,119 | 32,026 | SH | SOLE | 0 | 23,089 | 0 | 8,937 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 658 | 5,820 | SH | SOLE | 0 | 4,171 | 0 | 1,648 | |
DATADOG INC | CL A COM | 23804L103 | 650 | 6,822 | SH | SOLE | 0 | 4,565 | 0 | 2,257 | |
DEERE & CO | COM | 244199105 | 4,495 | 15,010 | SH | SOLE | 0 | 11,074 | 0 | 3,936 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 762 | 16,494 | SH | SOLE | 0 | 9,986 | 0 | 6,508 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,644 | 120,565 | SH | SOLE | 0 | 69,039 | 0 | 51,526 | |
DEXCOM INC | COM | 252131107 | 1,848 | 24,789 | SH | SOLE | 0 | 18,572 | 0 | 6,217 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 318 | 51,847 | SH | SOLE | 0 | 48,015 | 0 | 3,832 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,082 | 23,446 | SH | SOLE | 0 | 15,997 | 0 | 7,448 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 494 | 4,080 | SH | SOLE | 0 | 3,764 | 0 | 316 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,872 | 14,416 | SH | SOLE | 0 | 10,940 | 0 | 3,476 | |
DISCOVER FINL SVCS | COM | 254709108 | 995 | 10,521 | SH | SOLE | 0 | 7,212 | 0 | 3,309 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 244 | 13,597 | SH | SOLE | 0 | 10,202 | 0 | 3,395 | |
DISNEY WALT CO | COM | 254687106 | 6,240 | 66,098 | SH | SOLE | 0 | 47,204 | 0 | 18,894 | |
DOCUSIGN INC | COM | 256163106 | 452 | 7,872 | SH | SOLE | 0 | 6,640 | 0 | 1,232 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 945 | 3,850 | SH | SOLE | 0 | 3,144 | 0 | 706 | |
DOLLAR TREE INC | COM | 256746108 | 987 | 6,334 | SH | SOLE | 0 | 4,525 | 0 | 1,809 | |
DOMINION ENERGY INC | COM | 25746U109 | 521 | 6,528 | SH | SOLE | 0 | 6,236 | 0 | 292 | |
DOMINOS PIZZA INC | COM | 25754A201 | 246 | 632 | SH | SOLE | 0 | 533 | 0 | 99 | |
DONALDSON INC | COM | 257651109 | 404 | 8,394 | SH | SOLE | 0 | 8,043 | 0 | 351 | |
DOORDASH INC | CL A | 25809K105 | 378 | 5,886 | SH | SOLE | 0 | 3,736 | 0 | 2,150 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 18 | 14,614 | SH | SOLE | 0 | 14,614 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,934 | 15,940 | SH | SOLE | 0 | 12,214 | 0 | 3,726 | |
DR REDDYS LABS LTD | ADR | 256135203 | 221 | 3,997 | SH | SOLE | 0 | 3,131 | 0 | 866 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 172 | 14,707 | SH | SOLE | 0 | 9,297 | 0 | 5,410 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,057 | 82,763 | SH | SOLE | 0 | 57,355 | 0 | 25,408 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,346 | 12,551 | SH | SOLE | 0 | 12,095 | 0 | 456 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,212 | 22,064 | SH | SOLE | 0 | 16,370 | 0 | 5,695 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,532 | 45,558 | SH | SOLE | 0 | 31,686 | 0 | 13,873 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 550 | 18,158 | SH | SOLE | 0 | 15,998 | 0 | 2,160 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 422 | 30,931 | SH | SOLE | 0 | 28,665 | 0 | 2,266 | |
EASTMAN CHEM CO | COM | 277432100 | 324 | 3,611 | SH | SOLE | 0 | 3,226 | 0 | 385 | |
EATON CORP PLC | SHS | G29183103 | 1,618 | 12,844 | SH | SOLE | 0 | 10,404 | 0 | 2,439 | |
EBAY INC. | COM | 278642103 | 1,549 | 37,166 | SH | SOLE | 0 | 27,597 | 0 | 9,570 | |
ECOLAB INC | COM | 278865100 | 4,552 | 29,604 | SH | SOLE | 0 | 21,994 | 0 | 7,610 | |
EDISON INTL | COM | 281020107 | 975 | 15,414 | SH | SOLE | 0 | 12,579 | 0 | 2,835 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,845 | 50,956 | SH | SOLE | 0 | 39,499 | 0 | 11,457 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 296 | 15,104 | SH | SOLE | 0 | 8,717 | 0 | 6,387 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,484 | 12,195 | SH | SOLE | 0 | 7,909 | 0 | 4,286 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 328 | 18,427 | SH | SOLE | 0 | 12,303 | 0 | 6,123 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,808 | 14,107 | SH | SOLE | 0 | 10,668 | 0 | 3,439 | |
EMERSON ELEC CO | COM | 291011104 | 4,305 | 54,128 | SH | SOLE | 0 | 39,429 | 0 | 14,699 | |
ENBRIDGE INC | COM | 29250N105 | 853 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,650 | 8,452 | SH | SOLE | 0 | 5,820 | 0 | 2,632 | |
ENTEGRIS INC | COM | 29362U104 | 276 | 3,000 | SH | SOLE | 0 | 2,716 | 0 | 284 | |
EPAM SYS INC | COM | 29414B104 | 1,286 | 4,361 | SH | SOLE | 0 | 3,459 | 0 | 902 | |
EQUIFAX INC | COM | 294429105 | 1,424 | 7,791 | SH | SOLE | 0 | 5,509 | 0 | 2,282 | |
EQUINIX INC | COM | 29444U700 | 2,387 | 3,633 | SH | SOLE | 0 | 2,499 | 0 | 1,133 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 223 | 6,406 | SH | SOLE | 0 | 5,672 | 0 | 734 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 436 | 16,743 | SH | SOLE | 0 | 15,138 | 0 | 1,605 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,492 | 34,500 | SH | SOLE | 0 | 28,188 | 0 | 6,312 | |
ERICSSON | ADR B SEK 10 | 294821608 | 692 | 93,462 | SH | SOLE | 0 | 43,115 | 0 | 50,347 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 220 | 4,806 | SH | SOLE | 0 | 4,415 | 0 | 391 | |
ESSEX PPTY TR INC | COM | 297178105 | 633 | 2,422 | SH | SOLE | 0 | 1,962 | 0 | 460 | |
ETSY INC | COM | 29786A106 | 429 | 5,865 | SH | SOLE | 0 | 4,575 | 0 | 1,290 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 337 | 1,201 | SH | SOLE | 0 | 1,091 | 0 | 110 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,873 | 57,692 | SH | SOLE | 0 | 38,128 | 0 | 19,565 | |
EVOLUTION PETE CORP | COM | 30049A107 | 89 | 16,227 | SH | SOLE | 0 | 12,467 | 0 | 3,760 | |
EXELON CORP | COM | 30161N101 | 645 | 14,240 | SH | SOLE | 0 | 13,339 | 0 | 900 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,565 | 16,505 | SH | SOLE | 0 | 12,546 | 0 | 3,959 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,178 | 22,344 | SH | SOLE | 0 | 17,183 | 0 | 5,161 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,042 | 12,001 | SH | SOLE | 0 | 8,561 | 0 | 3,441 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,351 | 27,452 | SH | SOLE | 0 | 25,095 | 0 | 2,357 | |
FACTSET RESH SYS INC | COM | 303075105 | 553 | 1,439 | SH | SOLE | 0 | 939 | 0 | 500 | |
FASTENAL CO | COM | 311900104 | 1,992 | 39,896 | SH | SOLE | 0 | 29,866 | 0 | 10,029 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 679 | 7,088 | SH | SOLE | 0 | 6,949 | 0 | 139 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,577 | 39,025 | SH | SOLE | 0 | 29,307 | 0 | 9,717 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,541 | 75,616 | SH | SOLE | 0 | 60,133 | 0 | 15,483 | |
FIRST BANCORP P R | COM NEW | 318672706 | 166 | 12,876 | SH | SOLE | 0 | 10,152 | 0 | 2,724 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 392 | 17,944 | SH | SOLE | 0 | 16,037 | 0 | 1,907 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 959 | 6,652 | SH | SOLE | 0 | 5,482 | 0 | 1,170 | |
FIRST SOLAR INC | COM | 336433107 | 522 | 7,660 | SH | SOLE | 0 | 6,923 | 0 | 737 | |
FISERV INC | COM | 337738108 | 3,373 | 37,912 | SH | SOLE | 0 | 28,329 | 0 | 9,583 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 455 | 2,167 | SH | SOLE | 0 | 1,634 | 0 | 533 | |
FMC CORP | COM NEW | 302491303 | 612 | 5,717 | SH | SOLE | 0 | 4,804 | 0 | 913 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 483 | 7,151 | SH | SOLE | 0 | 4,193 | 0 | 2,958 | |
FORD MTR CO DEL | COM | 345370860 | 154 | 13,811 | SH | SOLE | 0 | 11,888 | 0 | 1,923 | |
FORTINET INC | COM | 34959E109 | 2,317 | 40,945 | SH | SOLE | 0 | 31,549 | 0 | 9,396 | |
FORTIVE CORP | COM | 34959J108 | 1,403 | 25,796 | SH | SOLE | 0 | 17,497 | 0 | 8,299 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 266 | 4,448 | SH | SOLE | 0 | 3,172 | 0 | 1,276 | |
FOX CORP | CL B COM | 35137L204 | 230 | 7,755 | SH | SOLE | 0 | 5,820 | 0 | 1,935 | |
FRANKLIN ELEC INC | COM | 353514102 | 864 | 11,790 | SH | SOLE | 0 | 11,034 | 0 | 756 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,115 | 47,833 | SH | SOLE | 0 | 41,933 | 0 | 5,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254 | 8,678 | SH | SOLE | 0 | 8,198 | 0 | 480 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 472 | 18,945 | SH | SOLE | 0 | 7,114 | 0 | 11,831 | |
FULLER H B CO | COM | 359694106 | 597 | 9,921 | SH | SOLE | 0 | 9,204 | 0 | 717 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,615 | 16,037 | SH | SOLE | 0 | 11,114 | 0 | 4,923 | |
GARTNER INC | COM | 366651107 | 1,867 | 7,721 | SH | SOLE | 0 | 6,069 | 0 | 1,652 | |
GATOS SILVER INC | COM | 368036109 | 33 | 11,602 | SH | SOLE | 0 | 11,602 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 229 | 6,867 | SH | SOLE | 0 | 5,570 | 0 | 1,297 | |
GENERAC HLDGS INC | COM | 368736104 | 803 | 3,815 | SH | SOLE | 0 | 2,850 | 0 | 965 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 408 | 1,845 | SH | SOLE | 0 | 1,737 | 0 | 108 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 465 | 7,308 | SH | SOLE | 0 | 6,773 | 0 | 535 | |
GENERAL MLS INC | COM | 370334104 | 7,274 | 96,410 | SH | SOLE | 0 | 73,486 | 0 | 22,924 | |
GENERAL MTRS CO | COM | 37045V100 | 304 | 9,563 | SH | SOLE | 0 | 7,485 | 0 | 2,078 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 314 | 9,669 | SH | SOLE | 0 | 7,786 | 0 | 1,883 | |
GENPACT LIMITED | SHS | G3922B107 | 410 | 9,686 | SH | SOLE | 0 | 8,618 | 0 | 1,068 | |
GENTEX CORP | COM | 371901109 | 530 | 18,946 | SH | SOLE | 0 | 12,620 | 0 | 6,326 | |
GENUINE PARTS CO | COM | 372460105 | 2,937 | 22,081 | SH | SOLE | 0 | 16,904 | 0 | 5,177 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,911 | 30,915 | SH | SOLE | 0 | 24,744 | 0 | 6,171 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,744 | 15,762 | SH | SOLE | 0 | 11,795 | 0 | 3,968 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 245 | 6,079 | SH | SOLE | 0 | 4,421 | 0 | 1,658 | |
GLOBE LIFE INC | COM | 37959E102 | 236 | 2,423 | SH | SOLE | 0 | 2,208 | 0 | 215 | |
GODADDY INC | CL A | 380237107 | 458 | 6,581 | SH | SOLE | 0 | 4,216 | 0 | 2,365 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 248 | 27,218 | SH | SOLE | 0 | 14,137 | 0 | 13,081 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,005 | 23,586 | SH | SOLE | 0 | 17,945 | 0 | 5,640 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 164 | 64,789 | SH | SOLE | 0 | 31,141 | 0 | 33,648 | |
GRACO INC | COM | 384109104 | 634 | 10,678 | SH | SOLE | 0 | 10,341 | 0 | 337 | |
GRAINGER W W INC | COM | 384802104 | 2,002 | 4,406 | SH | SOLE | 0 | 3,265 | 0 | 1,140 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 263 | 1,886 | SH | SOLE | 0 | 790 | 0 | 1,096 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 39 | 10,951 | SH | SOLE | 0 | 10,951 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 4,871 | 111,904 | SH | SOLE | 0 | 74,878 | 0 | 37,026 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 228 | 5,270 | SH | SOLE | 0 | 3,351 | 0 | 1,919 | |
HALLIBURTON CO | COM | 406216101 | 3,478 | 110,916 | SH | SOLE | 0 | 93,982 | 0 | 16,934 | |
HARLEY DAVIDSON INC | COM | 412822108 | 257 | 8,108 | SH | SOLE | 0 | 5,836 | 0 | 2,272 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,495 | 22,842 | SH | SOLE | 0 | 17,317 | 0 | 5,525 | |
HASBRO INC | COM | 418056107 | 424 | 5,178 | SH | SOLE | 0 | 3,414 | 0 | 1,764 | |
HAYNES INTL INC | COM NEW | 420877201 | 441 | 13,465 | SH | SOLE | 0 | 12,762 | 0 | 703 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,098 | 12,484 | SH | SOLE | 0 | 8,787 | 0 | 3,697 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 430 | 16,597 | SH | SOLE | 0 | 15,041 | 0 | 1,555 | |
HEICO CORP NEW | CL A | 422806208 | 201 | 1,911 | SH | SOLE | 0 | 1,674 | 0 | 237 | |
HELLO GROUP INC | ADS | 423403104 | 164 | 32,476 | SH | SOLE | 0 | 16,814 | 0 | 15,662 | |
HELMERICH & PAYNE INC | COM | 423452101 | 731 | 16,979 | SH | SOLE | 0 | 15,134 | 0 | 1,845 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 324 | 1,801 | SH | SOLE | 0 | 1,246 | 0 | 555 | |
HERSHEY CO | COM | 427866108 | 609 | 2,832 | SH | SOLE | 0 | 2,346 | 0 | 486 | |
HESS CORP | COM | 42809H107 | 486 | 4,590 | SH | SOLE | 0 | 3,114 | 0 | 1,476 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,719 | 205,032 | SH | SOLE | 0 | 160,961 | 0 | 44,071 | |
HF SINCLAIR CORP | COM | 403949100 | 1,077 | 23,849 | SH | SOLE | 0 | 22,109 | 0 | 1,740 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 378 | 10,589 | SH | SOLE | 0 | 9,504 | 0 | 1,085 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,006 | 9,027 | SH | SOLE | 0 | 7,118 | 0 | 1,909 | |
HOLOGIC INC | COM | 436440101 | 753 | 10,869 | SH | SOLE | 0 | 7,483 | 0 | 3,386 | |
HOME DEPOT INC | COM | 437076102 | 11,738 | 42,798 | SH | SOLE | 0 | 32,266 | 0 | 10,531 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,750 | 72,445 | SH | SOLE | 0 | 38,860 | 0 | 33,585 | |
HONEYWELL INTL INC | COM | 438516106 | 1,056 | 6,077 | SH | SOLE | 0 | 5,573 | 0 | 504 | |
HORMEL FOODS CORP | COM | 440452100 | 338 | 7,138 | SH | SOLE | 0 | 6,497 | 0 | 641 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,909 | 121,745 | SH | SOLE | 0 | 90,271 | 0 | 31,473 | |
HOWARD HUGHES CORP | COM | 44267D107 | 236 | 3,461 | SH | SOLE | 0 | 1,853 | 0 | 1,608 | |
HOWMET AEROSPACE INC | COM | 443201108 | 676 | 21,479 | SH | SOLE | 0 | 18,037 | 0 | 3,442 | |
HP INC | COM | 40434L105 | 3,015 | 91,986 | SH | SOLE | 0 | 68,648 | 0 | 23,339 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,630 | 49,895 | SH | SOLE | 0 | 41,495 | 0 | 8,400 | |
HUBBELL INC | COM | 443510607 | 516 | 2,892 | SH | SOLE | 0 | 2,209 | 0 | 683 | |
HUBSPOT INC | COM | 443573100 | 351 | 1,166 | SH | SOLE | 0 | 931 | 0 | 235 | |
HUMANA INC | COM | 444859102 | 2,584 | 5,521 | SH | SOLE | 0 | 4,128 | 0 | 1,393 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,936 | 12,293 | SH | SOLE | 0 | 9,361 | 0 | 2,932 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,914 | 159,110 | SH | SOLE | 0 | 128,498 | 0 | 30,612 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 599 | 8,109 | SH | SOLE | 0 | 4,760 | 0 | 3,349 | |
ICICI BANK LIMITED | ADR | 45104G104 | 561 | 31,637 | SH | SOLE | 0 | 27,758 | 0 | 3,879 | |
ICON PLC | SHS | G4705A100 | 352 | 1,625 | SH | SOLE | 0 | 982 | 0 | 643 | |
IDEX CORP | COM | 45167R104 | 482 | 2,656 | SH | SOLE | 0 | 1,638 | 0 | 1,018 | |
IDEXX LABS INC | COM | 45168D104 | 990 | 2,822 | SH | SOLE | 0 | 2,250 | 0 | 572 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,572 | 19,597 | SH | SOLE | 0 | 13,164 | 0 | 6,434 | |
ILLUMINA INC | COM | 452327109 | 1,192 | 6,466 | SH | SOLE | 0 | 4,710 | 0 | 1,756 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,014 | 108,822 | SH | SOLE | 0 | 70,545 | 0 | 38,276 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,248 | 226,651 | SH | SOLE | 0 | 161,376 | 0 | 65,275 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,939 | 46,081 | SH | SOLE | 0 | 31,618 | 0 | 14,463 | |
INMODE LTD | SHS | M5425M103 | 221 | 9,856 | SH | SOLE | 0 | 5,171 | 0 | 4,685 | |
INSULET CORP | COM | 45784P101 | 391 | 1,792 | SH | SOLE | 0 | 1,215 | 0 | 577 | |
INTEL CORP | COM | 458140100 | 6,367 | 170,192 | SH | SOLE | 0 | 127,785 | 0 | 42,407 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,299 | 35,077 | SH | SOLE | 0 | 25,331 | 0 | 9,746 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 824 | 15,251 | SH | SOLE | 0 | 8,911 | 0 | 6,340 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,828 | 55,442 | SH | SOLE | 0 | 40,968 | 0 | 14,473 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,245 | 27,241 | SH | SOLE | 0 | 19,623 | 0 | 7,617 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 207 | 4,939 | SH | SOLE | 0 | 4,720 | 0 | 219 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,947 | 70,740 | SH | SOLE | 0 | 57,877 | 0 | 12,864 | |
INTUIT | COM | 461202103 | 5,431 | 14,090 | SH | SOLE | 0 | 10,833 | 0 | 3,257 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,999 | 19,923 | SH | SOLE | 0 | 14,915 | 0 | 5,008 | |
INVESCO LTD | SHS | G491BT108 | 448 | 27,761 | SH | SOLE | 0 | 22,345 | 0 | 5,416 | |
INVITATION HOMES INC | COM | 46187W107 | 352 | 9,882 | SH | SOLE | 0 | 9,511 | 0 | 371 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,139 | 14,467 | SH | SOLE | 0 | 10,367 | 0 | 4,100 | |
IRON MTN INC NEW | COM | 46284V101 | 1,109 | 22,776 | SH | SOLE | 0 | 17,129 | 0 | 5,647 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 112 | 26,273 | SH | SOLE | 0 | 19,331 | 0 | 6,942 | |
ITT INC | COM | 45073V108 | 310 | 4,610 | SH | SOLE | 0 | 4,407 | 0 | 203 | |
JABIL INC | COM | 466313103 | 216 | 4,221 | SH | SOLE | 0 | 4,110 | 0 | 111 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 835 | 38,074 | SH | SOLE | 0 | 19,007 | 0 | 19,067 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,001 | 31,152 | SH | SOLE | 0 | 15,211 | 0 | 15,941 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 228 | 8,265 | SH | SOLE | 0 | 5,335 | 0 | 2,930 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,393 | 24,748 | SH | SOLE | 0 | 21,582 | 0 | 3,166 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,116 | 85,955 | SH | SOLE | 0 | 63,622 | 0 | 22,333 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 434 | 2,481 | SH | SOLE | 0 | 1,839 | 0 | 642 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,877 | 16,665 | SH | SOLE | 0 | 14,213 | 0 | 2,452 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 294 | 11,201 | SH | SOLE | 0 | 3,135 | 0 | 8,066 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,439 | 38,682 | SH | SOLE | 0 | 26,127 | 0 | 12,555 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 526 | 29,278 | SH | SOLE | 0 | 13,795 | 0 | 15,483 | |
KELLOGG CO | COM | 487836108 | 1,165 | 16,323 | SH | SOLE | 0 | 13,115 | 0 | 3,209 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,527 | 99,662 | SH | SOLE | 0 | 67,596 | 0 | 32,066 | |
KEYCORP | COM | 493267108 | 1,972 | 114,425 | SH | SOLE | 0 | 93,786 | 0 | 20,639 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 824 | 5,977 | SH | SOLE | 0 | 4,637 | 0 | 1,340 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,687 | 34,680 | SH | SOLE | 0 | 25,067 | 0 | 9,613 | |
KIMCO RLTY CORP | COM | 49446R109 | 240 | 12,132 | SH | SOLE | 0 | 9,417 | 0 | 2,715 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 419 | 25,021 | SH | SOLE | 0 | 19,278 | 0 | 5,743 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 101 | 22,760 | SH | SOLE | 0 | 14,227 | 0 | 8,533 | |
KLA CORP | COM NEW | 482480100 | 2,688 | 8,425 | SH | SOLE | 0 | 6,355 | 0 | 2,070 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 684 | 14,779 | SH | SOLE | 0 | 10,148 | 0 | 4,631 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 349 | 16,205 | SH | SOLE | 0 | 12,597 | 0 | 3,608 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 311 | 9,798 | SH | SOLE | 0 | 4,985 | 0 | 4,813 | |
KOSMOS ENERGY LTD | COM | 500688106 | 261 | 42,237 | SH | SOLE | 0 | 39,038 | 0 | 3,199 | |
KRAFT HEINZ CO | COM | 500754106 | 1,459 | 38,246 | SH | SOLE | 0 | 31,213 | 0 | 7,033 | |
KROGER CO | COM | 501044101 | 3,964 | 83,759 | SH | SOLE | 0 | 58,812 | 0 | 24,946 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 307 | 1,272 | SH | SOLE | 0 | 1,170 | 0 | 102 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 935 | 3,989 | SH | SOLE | 0 | 2,848 | 0 | 1,141 | |
LAM RESEARCH CORP | COM | 512807108 | 2,508 | 5,886 | SH | SOLE | 0 | 4,514 | 0 | 1,373 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 751 | 10,512 | SH | SOLE | 0 | 8,198 | 0 | 2,314 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 755 | 22,473 | SH | SOLE | 0 | 15,415 | 0 | 7,058 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 278 | 5,722 | SH | SOLE | 0 | 5,289 | 0 | 433 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,320 | 20,891 | SH | SOLE | 0 | 15,448 | 0 | 5,443 | |
LEAR CORP | COM NEW | 521865204 | 1,239 | 9,840 | SH | SOLE | 0 | 6,246 | 0 | 3,594 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,038 | 30,012 | SH | SOLE | 0 | 29,468 | 0 | 544 | |
LENNAR CORP | CL B | 526057302 | 354 | 6,037 | SH | SOLE | 0 | 4,625 | 0 | 1,412 | |
LENNAR CORP | CL A | 526057104 | 650 | 9,215 | SH | SOLE | 0 | 7,696 | 0 | 1,519 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 551 | 98,806 | SH | SOLE | 0 | 66,883 | 0 | 31,923 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 633 | 16,532 | SH | SOLE | 0 | 11,517 | 0 | 5,015 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 266 | 4,580 | SH | SOLE | 0 | 2,518 | 0 | 2,062 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 361 | 5,690 | SH | SOLE | 0 | 4,272 | 0 | 1,418 | |
LILLY ELI & CO | COM | 532457108 | 12,058 | 37,189 | SH | SOLE | 0 | 27,726 | 0 | 9,463 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 507 | 4,112 | SH | SOLE | 0 | 4,049 | 0 | 63 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,699 | 36,337 | SH | SOLE | 0 | 30,087 | 0 | 6,251 | |
LINDE PLC | SHS | G5494J103 | 353 | 1,229 | SH | SOLE | 0 | 1,113 | 0 | 116 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 358 | 4,339 | SH | SOLE | 0 | 3,876 | 0 | 463 | |
LKQ CORP | COM | 501889208 | 342 | 6,958 | SH | SOLE | 0 | 5,382 | 0 | 1,576 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,156 | 1,057,026 | SH | SOLE | 0 | 696,328 | 0 | 360,698 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,114 | 2,591 | SH | SOLE | 0 | 2,457 | 0 | 134 | |
LOEWS CORP | COM | 540424108 | 4,387 | 74,038 | SH | SOLE | 0 | 48,957 | 0 | 25,081 | |
LOUISIANA PAC CORP | COM | 546347105 | 401 | 7,645 | SH | SOLE | 0 | 6,348 | 0 | 1,297 | |
LOWES COS INC | COM | 548661107 | 2,405 | 13,766 | SH | SOLE | 0 | 11,407 | 0 | 2,360 | |
LPL FINL HLDGS INC | COM | 50212V100 | 571 | 3,096 | SH | SOLE | 0 | 2,068 | 0 | 1,028 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,263 | 4,632 | SH | SOLE | 0 | 3,576 | 0 | 1,056 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 488 | 44,760 | SH | SOLE | 0 | 38,665 | 0 | 6,095 | |
LYFT INC | CL A COM | 55087P104 | 267 | 20,103 | SH | SOLE | 0 | 13,839 | 0 | 6,264 | |
M & T BK CORP | COM | 55261F104 | 1,902 | 11,934 | SH | SOLE | 0 | 9,376 | 0 | 2,557 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 539 | 25,662 | SH | SOLE | 0 | 24,610 | 0 | 1,052 | |
MARATHON OIL CORP | COM | 565849106 | 255 | 11,347 | SH | SOLE | 0 | 11,118 | 0 | 229 | |
MARKEL CORP | COM | 570535104 | 466 | 360 | SH | SOLE | 0 | 203 | 0 | 157 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 293 | 1,144 | SH | SOLE | 0 | 757 | 0 | 387 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 469 | 3,448 | SH | SOLE | 0 | 3,031 | 0 | 417 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,874 | 50,717 | SH | SOLE | 0 | 37,225 | 0 | 13,493 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 491 | 1,641 | SH | SOLE | 0 | 1,288 | 0 | 353 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,808 | 41,536 | SH | SOLE | 0 | 32,432 | 0 | 9,104 | |
MASCO CORP | COM | 574599106 | 1,136 | 22,444 | SH | SOLE | 0 | 17,216 | 0 | 5,228 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,141 | 22,635 | SH | SOLE | 0 | 18,963 | 0 | 3,672 | |
MATADOR RES CO | COM | 576485205 | 433 | 9,293 | SH | SOLE | 0 | 8,751 | 0 | 542 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,154 | 16,556 | SH | SOLE | 0 | 11,649 | 0 | 4,907 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,082 | 37,026 | SH | SOLE | 0 | 27,628 | 0 | 9,398 | |
MCDONALDS CORP | COM | 580135101 | 4,813 | 19,497 | SH | SOLE | 0 | 15,643 | 0 | 3,854 | |
MCKESSON CORP | COM | 58155Q103 | 583 | 1,786 | SH | SOLE | 0 | 1,460 | 0 | 326 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,976 | 33,157 | SH | SOLE | 0 | 27,425 | 0 | 5,732 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 207 | 36,015 | SH | SOLE | 0 | 16,367 | 0 | 19,648 | |
MERCADOLIBRE INC | COM | 58733R102 | 382 | 600 | SH | SOLE | 0 | 453 | 0 | 147 | |
MERCK & CO INC | COM | 58933Y105 | 12,964 | 142,200 | SH | SOLE | 0 | 107,272 | 0 | 34,928 | |
META PLATFORMS INC | CL A | 30303M102 | 5,453 | 33,818 | SH | SOLE | 0 | 30,118 | 0 | 3,700 | |
METLIFE INC | COM | 59156R108 | 5,728 | 91,223 | SH | SOLE | 0 | 70,333 | 0 | 20,889 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,622 | 1,412 | SH | SOLE | 0 | 1,067 | 0 | 345 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 804 | 27,775 | SH | SOLE | 0 | 20,537 | 0 | 7,238 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,202 | 20,693 | SH | SOLE | 0 | 16,715 | 0 | 3,978 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,535 | 27,769 | SH | SOLE | 0 | 22,404 | 0 | 5,366 | |
MICROSOFT CORP | COM | 594918104 | 62,004 | 241,422 | SH | SOLE | 0 | 178,914 | 0 | 62,508 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 856 | 4,903 | SH | SOLE | 0 | 3,204 | 0 | 1,699 | |
MIDDLESEX WTR CO | COM | 596680108 | 212 | 2,419 | SH | SOLE | 0 | 2,277 | 0 | 142 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 285 | 4,653 | SH | SOLE | 0 | 3,923 | 0 | 730 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 112 | 21,062 | SH | SOLE | 0 | 16,116 | 0 | 4,946 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 450 | 200,929 | SH | SOLE | 0 | 101,931 | 0 | 98,998 | |
MKS INSTRS INC | COM | 55306N104 | 227 | 2,212 | SH | SOLE | 0 | 2,139 | 0 | 73 | |
MODERNA INC | COM | 60770K107 | 431 | 3,017 | SH | SOLE | 0 | 2,705 | 0 | 312 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 973 | 17,855 | SH | SOLE | 0 | 13,984 | 0 | 3,872 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,863 | 126,635 | SH | SOLE | 0 | 87,422 | 0 | 39,213 | |
MONGODB INC | CL A | 60937P106 | 919 | 3,540 | SH | SOLE | 0 | 2,481 | 0 | 1,059 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,807 | 19,490 | SH | SOLE | 0 | 12,199 | 0 | 7,291 | |
MOODYS CORP | COM | 615369105 | 2,948 | 10,841 | SH | SOLE | 0 | 7,939 | 0 | 2,901 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,948 | 91,347 | SH | SOLE | 0 | 69,476 | 0 | 21,870 | |
MORNINGSTAR INC | COM | 617700109 | 201 | 832 | SH | SOLE | 0 | 602 | 0 | 230 | |
MOSAIC CO NEW | COM | 61945C103 | 545 | 11,543 | SH | SOLE | 0 | 10,351 | 0 | 1,192 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 689 | 3,289 | SH | SOLE | 0 | 3,028 | 0 | 261 | |
MSA SAFETY INC | COM | 553498106 | 503 | 4,156 | SH | SOLE | 0 | 4,100 | 0 | 56 | |
MSCI INC | COM | 55354G100 | 1,976 | 4,795 | SH | SOLE | 0 | 3,669 | 0 | 1,125 | |
NASDAQ INC | COM | 631103108 | 999 | 6,552 | SH | SOLE | 0 | 5,017 | 0 | 1,535 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11 | 11,585 | SH | SOLE | 0 | 11,585 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,567 | 39,686 | SH | SOLE | 0 | 31,432 | 0 | 8,255 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 785 | 18,251 | SH | SOLE | 0 | 18,063 | 0 | 188 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1,436 | 263,523 | SH | SOLE | 0 | 156,687 | 0 | 106,836 | |
NETAPP INC | COM | 64110D104 | 297 | 4,548 | SH | SOLE | 0 | 3,438 | 0 | 1,110 | |
NETFLIX INC | COM | 64110L106 | 3,416 | 19,534 | SH | SOLE | 0 | 14,185 | 0 | 5,349 | |
NEW JERSEY RES CORP | COM | 646025106 | 720 | 16,172 | SH | SOLE | 0 | 14,961 | 0 | 1,211 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 77 | 27,727 | SH | SOLE | 0 | 26,111 | 0 | 1,616 | |
NEWELL BRANDS INC | COM | 651229106 | 883 | 46,360 | SH | SOLE | 0 | 33,044 | 0 | 13,316 | |
NEWMONT CORP | COM | 651639106 | 241 | 4,043 | SH | SOLE | 0 | 3,458 | 0 | 585 | |
NEXTERA ENERGY INC | COM | 65339F101 | 487 | 6,292 | SH | SOLE | 0 | 4,905 | 0 | 1,387 | |
NICE LTD | SPONSORED ADR | 653656108 | 426 | 2,216 | SH | SOLE | 0 | 1,333 | 0 | 883 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 682 | 29,359 | SH | SOLE | 0 | 22,802 | 0 | 6,557 | |
NIKE INC | CL B | 654106103 | 6,341 | 62,045 | SH | SOLE | 0 | 46,944 | 0 | 15,101 | |
NIO INC | SPON ADS | 62914V106 | 253 | 11,671 | SH | SOLE | 0 | 4,870 | 0 | 6,801 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 230 | 11,352 | SH | SOLE | 0 | 3,791 | 0 | 7,561 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 499 | 108,342 | SH | SOLE | 0 | 50,030 | 0 | 58,312 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,212 | 617,926 | SH | SOLE | 0 | 316,627 | 0 | 301,298 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 53 | 24,963 | SH | SOLE | 0 | 23,934 | 0 | 1,029 | |
NORDSON CORP | COM | 655663102 | 551 | 2,723 | SH | SOLE | 0 | 1,956 | 0 | 767 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,114 | 4,900 | SH | SOLE | 0 | 3,539 | 0 | 1,361 | |
NORTHERN TR CORP | COM | 665859104 | 1,193 | 12,364 | SH | SOLE | 0 | 10,160 | 0 | 2,204 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 565 | 1,180 | SH | SOLE | 0 | 1,104 | 0 | 76 | |
NORTONLIFELOCK INC | COM | 668771108 | 586 | 26,696 | SH | SOLE | 0 | 19,503 | 0 | 7,192 | |
NOV INC | COM | 62955J103 | 509 | 30,106 | SH | SOLE | 0 | 28,542 | 0 | 1,564 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,922 | 81,885 | SH | SOLE | 0 | 54,403 | 0 | 27,482 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,879 | 43,787 | SH | SOLE | 0 | 31,165 | 0 | 12,621 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 470 | 10,843 | SH | SOLE | 0 | 10,649 | 0 | 194 | |
NUCOR CORP | COM | 670346105 | 2,166 | 20,747 | SH | SOLE | 0 | 14,324 | 0 | 6,423 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 791 | 25,251 | SH | SOLE | 0 | 20,265 | 0 | 4,986 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,600 | 96,309 | SH | SOLE | 0 | 73,480 | 0 | 22,829 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,009 | 13,570 | SH | SOLE | 0 | 10,867 | 0 | 2,703 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 270 | 4,589 | SH | SOLE | 0 | 4,347 | 0 | 242 | |
OKTA INC | CL A | 679295105 | 735 | 8,134 | SH | SOLE | 0 | 6,049 | 0 | 2,085 | |
OLAPLEX HLDGS INC | COM | 679369108 | 197 | 13,967 | SH | SOLE | 0 | 10,329 | 0 | 3,638 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 639 | 2,494 | SH | SOLE | 0 | 2,138 | 0 | 356 | |
OLD REP INTL CORP | COM | 680223104 | 231 | 10,311 | SH | SOLE | 0 | 9,897 | 0 | 414 | |
OMNICOM GROUP INC | COM | 681919106 | 1,443 | 22,681 | SH | SOLE | 0 | 18,928 | 0 | 3,753 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 605 | 12,017 | SH | SOLE | 0 | 8,625 | 0 | 3,392 | |
ONE GAS INC | COM | 68235P108 | 434 | 5,351 | SH | SOLE | 0 | 4,827 | 0 | 524 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 25 | 14,713 | SH | SOLE | 0 | 14,713 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,814 | 32,683 | SH | SOLE | 0 | 28,874 | 0 | 3,809 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 74 | 15,672 | SH | SOLE | 0 | 10,220 | 0 | 5,452 | |
ORACLE CORP | COM | 68389X105 | 6,035 | 86,376 | SH | SOLE | 0 | 64,025 | 0 | 22,351 | |
ORANGE | SPONSORED ADR | 684060106 | 676 | 57,458 | SH | SOLE | 0 | 24,036 | 0 | 33,422 | |
ORCHID IS CAP INC | COM | 68571X103 | 36 | 12,629 | SH | SOLE | 0 | 12,629 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 352 | 557 | SH | SOLE | 0 | 480 | 0 | 77 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 378 | 11,188 | SH | SOLE | 0 | 7,823 | 0 | 3,365 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,700 | 38,207 | SH | SOLE | 0 | 27,539 | 0 | 10,668 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,530 | 56,590 | SH | SOLE | 0 | 35,889 | 0 | 20,701 | |
PACCAR INC | COM | 693718108 | 2,314 | 28,108 | SH | SOLE | 0 | 19,580 | 0 | 8,529 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 160 | 16,093 | SH | SOLE | 0 | 15,926 | 0 | 167 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,674 | 3,389 | SH | SOLE | 0 | 2,318 | 0 | 1,071 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 324 | 13,110 | SH | SOLE | 0 | 11,926 | 0 | 1,184 | |
PARK AEROSPACE CORP | COM | 70014A104 | 441 | 34,525 | SH | SOLE | 0 | 31,886 | 0 | 2,638 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,177 | 4,784 | SH | SOLE | 0 | 3,461 | 0 | 1,323 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 313 | 19,875 | SH | SOLE | 0 | 18,855 | 0 | 1,020 | |
PAYCHEX INC | COM | 704326107 | 3,305 | 29,021 | SH | SOLE | 0 | 22,007 | 0 | 7,015 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 234 | 836 | SH | SOLE | 0 | 686 | 0 | 150 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,138 | 44,933 | SH | SOLE | 0 | 34,889 | 0 | 10,044 | |
PAYSAFE LIMITED | ORD | G6964L107 | 59 | 30,409 | SH | SOLE | 0 | 15,728 | 0 | 14,681 | |
PBF ENERGY INC | CL A | 69318G106 | 210 | 7,253 | SH | SOLE | 0 | 6,394 | 0 | 859 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 474 | 51,376 | SH | SOLE | 0 | 27,705 | 0 | 23,671 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 347 | 3,317 | SH | SOLE | 0 | 2,349 | 0 | 968 | |
PENTAIR PLC | SHS | G7S00T104 | 428 | 9,354 | SH | SOLE | 0 | 8,051 | 0 | 1,303 | |
PEPSICO INC | COM | 713448108 | 15,073 | 90,441 | SH | SOLE | 0 | 69,259 | 0 | 21,182 | |
PERKINELMER INC | COM | 714046109 | 1,300 | 9,139 | SH | SOLE | 0 | 6,726 | 0 | 2,413 | |
PFIZER INC | COM | 717081103 | 4,158 | 79,313 | SH | SOLE | 0 | 69,488 | 0 | 9,825 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,055 | 20,815 | SH | SOLE | 0 | 19,898 | 0 | 917 | |
PINTEREST INC | CL A | 72352L106 | 183 | 10,086 | SH | SOLE | 0 | 7,454 | 0 | 2,632 | |
PIONEER NAT RES CO | COM | 723787107 | 1,288 | 5,772 | SH | SOLE | 0 | 5,650 | 0 | 122 | |
PLDT INC | SPONSORED ADR | 69344D408 | 547 | 17,991 | SH | SOLE | 0 | 9,811 | 0 | 8,180 | |
PLUG POWER INC | COM NEW | 72919P202 | 172 | 10,381 | SH | SOLE | 0 | 5,268 | 0 | 5,113 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,385 | 34,133 | SH | SOLE | 0 | 25,801 | 0 | 8,332 | |
POLARIS INC | COM | 731068102 | 634 | 6,391 | SH | SOLE | 0 | 6,317 | 0 | 74 | |
POWER INTEGRATIONS INC | COM | 739276103 | 237 | 3,165 | SH | SOLE | 0 | 3,043 | 0 | 122 | |
PPG INDS INC | COM | 693506107 | 2,631 | 23,008 | SH | SOLE | 0 | 16,437 | 0 | 6,571 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,653 | 14,551 | SH | SOLE | 0 | 13,651 | 0 | 900 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,331 | 34,894 | SH | SOLE | 0 | 25,895 | 0 | 8,999 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 810 | 5,635 | SH | SOLE | 0 | 3,893 | 0 | 1,742 | |
PROGRESSIVE CORP | COM | 743315103 | 2,960 | 25,458 | SH | SOLE | 0 | 17,718 | 0 | 7,740 | |
PROLOGIS INC. | COM | 74340W103 | 5,496 | 46,715 | SH | SOLE | 0 | 35,655 | 0 | 11,061 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 400 | 5,860 | SH | SOLE | 0 | 5,771 | 0 | 89 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,964 | 51,877 | SH | SOLE | 0 | 40,098 | 0 | 11,779 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,166 | 46,425 | SH | SOLE | 0 | 25,029 | 0 | 21,396 | |
PTC INC | COM | 69370C100 | 369 | 3,468 | SH | SOLE | 0 | 2,994 | 0 | 474 | |
PUBLIC STORAGE | COM | 74460D109 | 4,308 | 13,779 | SH | SOLE | 0 | 10,247 | 0 | 3,533 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 448 | 7,078 | SH | SOLE | 0 | 6,902 | 0 | 176 | |
PULTE GROUP INC | COM | 745867101 | 401 | 10,115 | SH | SOLE | 0 | 9,107 | 0 | 1,008 | |
QUALCOMM INC | COM | 747525103 | 5,857 | 45,854 | SH | SOLE | 0 | 33,744 | 0 | 12,110 | |
QUANTA SVCS INC | COM | 74762E102 | 2,622 | 20,921 | SH | SOLE | 0 | 15,980 | 0 | 4,941 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 471 | 3,544 | SH | SOLE | 0 | 2,365 | 0 | 1,179 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 457 | 13,896 | SH | SOLE | 0 | 11,978 | 0 | 1,918 | |
RAYONIER INC | COM | 754907103 | 200 | 5,357 | SH | SOLE | 0 | 3,467 | 0 | 1,890 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,113 | 11,584 | SH | SOLE | 0 | 9,995 | 0 | 1,589 | |
REALTY INCOME CORP | COM | 756109104 | 1,810 | 26,521 | SH | SOLE | 0 | 22,357 | 0 | 4,164 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 349 | 3,072 | SH | SOLE | 0 | 2,617 | 0 | 455 | |
REGENCY CTRS CORP | COM | 758849103 | 630 | 10,614 | SH | SOLE | 0 | 10,199 | 0 | 416 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,461 | 2,471 | SH | SOLE | 0 | 2,037 | 0 | 434 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,026 | 161,411 | SH | SOLE | 0 | 133,178 | 0 | 28,234 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,983 | 11,673 | SH | SOLE | 0 | 9,437 | 0 | 2,235 | |
RELX PLC | SPONSORED ADR | 759530108 | 2,042 | 75,793 | SH | SOLE | 0 | 48,872 | 0 | 26,921 | |
REPLIGEN CORP | COM | 759916109 | 390 | 2,403 | SH | SOLE | 0 | 1,891 | 0 | 512 | |
REPUBLIC SVCS INC | COM | 760759100 | 216 | 1,648 | SH | SOLE | 0 | 1,298 | 0 | 350 | |
RESMED INC | COM | 761152107 | 1,864 | 8,894 | SH | SOLE | 0 | 6,350 | 0 | 2,544 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 404 | 15,709 | SH | SOLE | 0 | 8,924 | 0 | 6,785 | |
ROBERT HALF INTL INC | COM | 770323103 | 609 | 8,137 | SH | SOLE | 0 | 5,977 | 0 | 2,160 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,217 | 6,106 | SH | SOLE | 0 | 4,444 | 0 | 1,662 | |
ROLLINS INC | COM | 775711104 | 356 | 10,188 | SH | SOLE | 0 | 6,398 | 0 | 3,790 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 318 | 806 | SH | SOLE | 0 | 713 | 0 | 93 | |
ROSS STORES INC | COM | 778296103 | 991 | 14,110 | SH | SOLE | 0 | 11,036 | 0 | 3,073 | |
ROYAL GOLD INC | COM | 780287108 | 883 | 8,265 | SH | SOLE | 0 | 7,705 | 0 | 560 | |
RPC INC | COM | 749660106 | 80 | 11,510 | SH | SOLE | 0 | 11,174 | 0 | 336 | |
RPM INTL INC | COM | 749685103 | 436 | 5,540 | SH | SOLE | 0 | 3,938 | 0 | 1,602 | |
RYDER SYS INC | COM | 783549108 | 376 | 5,297 | SH | SOLE | 0 | 3,319 | 0 | 1,978 | |
S&P GLOBAL INC | COM | 78409V104 | 5,296 | 15,712 | SH | SOLE | 0 | 13,362 | 0 | 2,350 | |
SALESFORCE INC | COM | 79466L302 | 7,058 | 42,765 | SH | SOLE | 0 | 32,753 | 0 | 10,012 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,774 | 75,431 | SH | SOLE | 0 | 46,679 | 0 | 28,752 | |
SAP SE | SPON ADR | 803054204 | 2,058 | 22,688 | SH | SOLE | 0 | 11,959 | 0 | 10,729 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,055 | 6,422 | SH | SOLE | 0 | 4,401 | 0 | 2,020 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 796 | 22,268 | SH | SOLE | 0 | 20,590 | 0 | 1,678 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,414 | 85,693 | SH | SOLE | 0 | 64,267 | 0 | 21,426 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 258 | 3,262 | SH | SOLE | 0 | 2,382 | 0 | 880 | |
SEA LTD | SPONSORD ADS | 81141R100 | 845 | 12,631 | SH | SOLE | 0 | 7,380 | 0 | 5,251 | |
SEAGEN INC | COM | 81181C104 | 384 | 2,172 | SH | SOLE | 0 | 2,069 | 0 | 103 | |
SEALED AIR CORP NEW | COM | 81211K100 | 391 | 6,782 | SH | SOLE | 0 | 5,236 | 0 | 1,546 | |
SEI INVTS CO | COM | 784117103 | 345 | 6,379 | SH | SOLE | 0 | 6,025 | 0 | 354 | |
SEMPRA | COM | 816851109 | 5,331 | 35,478 | SH | SOLE | 0 | 23,319 | 0 | 12,159 | |
SEMTECH CORP | COM | 816850101 | 231 | 4,199 | SH | SOLE | 0 | 3,991 | 0 | 208 | |
SERVICE CORP INTL | COM | 817565104 | 862 | 12,473 | SH | SOLE | 0 | 8,933 | 0 | 3,539 | |
SERVICENOW INC | COM | 81762P102 | 4,823 | 10,142 | SH | SOLE | 0 | 7,546 | 0 | 2,596 | |
SFL CORPORATION LTD | SHS | G7738W106 | 303 | 31,943 | SH | SOLE | 0 | 29,902 | 0 | 2,041 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,307 | 10,302 | SH | SOLE | 0 | 8,965 | 0 | 1,337 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,432 | 85,156 | SH | SOLE | 0 | 58,976 | 0 | 26,180 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 280 | 1,560 | SH | SOLE | 0 | 1,238 | 0 | 322 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,786 | 18,812 | SH | SOLE | 0 | 14,122 | 0 | 4,690 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 133 | 21,712 | SH | SOLE | 0 | 14,514 | 0 | 7,198 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 339 | 14,623 | SH | SOLE | 0 | 13,206 | 0 | 1,417 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 997 | 44,670 | SH | SOLE | 0 | 26,510 | 0 | 18,160 | |
SM ENERGY CO | COM | 78454L100 | 358 | 10,466 | SH | SOLE | 0 | 9,860 | 0 | 606 | |
SMITH A O CORP | COM | 831865209 | 491 | 8,973 | SH | SOLE | 0 | 7,902 | 0 | 1,071 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,199 | 17,176 | SH | SOLE | 0 | 12,278 | 0 | 4,898 | |
SNAP INC | CL A | 83304A106 | 181 | 13,776 | SH | SOLE | 0 | 6,790 | 0 | 6,986 | |
SNAP ON INC | COM | 833034101 | 733 | 3,720 | SH | SOLE | 0 | 2,931 | 0 | 789 | |
SNOWFLAKE INC | CL A | 833445109 | 883 | 6,349 | SH | SOLE | 0 | 4,034 | 0 | 2,315 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 126 | 11,611 | SH | SOLE | 0 | 10,662 | 0 | 949 | |
SONOCO PRODS CO | COM | 835495102 | 394 | 6,914 | SH | SOLE | 0 | 6,645 | 0 | 269 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,622 | 56,519 | SH | SOLE | 0 | 37,740 | 0 | 18,780 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 719 | 21,049 | SH | SOLE | 0 | 20,426 | 0 | 623 | |
SOUTHERN CO | COM | 842587107 | 1,580 | 22,160 | SH | SOLE | 0 | 21,235 | 0 | 925 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 956 | 10,982 | SH | SOLE | 0 | 10,196 | 0 | 786 | |
SPIRE INC | COM | 84857L101 | 849 | 11,415 | SH | SOLE | 0 | 10,680 | 0 | 735 | |
SPLUNK INC | COM | 848637104 | 430 | 4,865 | SH | SOLE | 0 | 3,425 | 0 | 1,440 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 475 | 5,066 | SH | SOLE | 0 | 3,987 | 0 | 1,079 | |
SPX CORP | COM | 784635104 | 583 | 11,034 | SH | SOLE | 0 | 10,191 | 0 | 843 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,528 | 14,576 | SH | SOLE | 0 | 11,764 | 0 | 2,812 | |
STARBUCKS CORP | COM | 855244109 | 2,478 | 32,442 | SH | SOLE | 0 | 26,152 | 0 | 6,289 | |
STATE STR CORP | COM | 857477103 | 1,870 | 30,332 | SH | SOLE | 0 | 22,856 | 0 | 7,476 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,662 | 25,132 | SH | SOLE | 0 | 15,785 | 0 | 9,347 | |
STEPAN CO | COM | 858586100 | 381 | 3,757 | SH | SOLE | 0 | 3,441 | 0 | 316 | |
STERIS PLC | SHS USD | G8473T100 | 401 | 1,947 | SH | SOLE | 0 | 1,385 | 0 | 562 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 949 | 30,155 | SH | SOLE | 0 | 18,821 | 0 | 11,334 | |
STRYKER CORPORATION | COM | 863667101 | 698 | 3,507 | SH | SOLE | 0 | 2,722 | 0 | 785 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 411 | 69,612 | SH | SOLE | 0 | 53,561 | 0 | 16,051 | |
SUN CMNTYS INC | COM | 866674104 | 398 | 2,498 | SH | SOLE | 0 | 2,065 | 0 | 433 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 322 | 816 | SH | SOLE | 0 | 698 | 0 | 118 | |
SWITCH INC | CL A | 87105L104 | 420 | 12,551 | SH | SOLE | 0 | 7,792 | 0 | 4,759 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 464 | 16,817 | SH | SOLE | 0 | 13,160 | 0 | 3,657 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 224 | 3,130 | SH | SOLE | 0 | 1,639 | 0 | 1,491 | |
SYNOPSYS INC | COM | 871607107 | 2,568 | 8,455 | SH | SOLE | 0 | 6,517 | 0 | 1,938 | |
SYSCO CORP | COM | 871829107 | 2,819 | 33,273 | SH | SOLE | 0 | 27,016 | 0 | 6,257 | |
T-MOBILE US INC | COM | 872590104 | 5,488 | 40,793 | SH | SOLE | 0 | 29,923 | 0 | 10,870 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,781 | 46,255 | SH | SOLE | 0 | 32,666 | 0 | 13,589 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 880 | 7,180 | SH | SOLE | 0 | 5,171 | 0 | 2,009 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,230 | 158,863 | SH | SOLE | 0 | 103,433 | 0 | 55,430 | |
TAPESTRY INC | COM | 876030107 | 282 | 9,255 | SH | SOLE | 0 | 8,728 | 0 | 527 | |
TARGET CORP | COM | 87612E106 | 4,149 | 29,377 | SH | SOLE | 0 | 23,420 | 0 | 5,957 | |
TC ENERGY CORP | COM | 87807B107 | 277 | 5,337 | SH | SOLE | 0 | 5,337 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,295 | 11,447 | SH | SOLE | 0 | 7,642 | 0 | 3,805 | |
TELADOC HEALTH INC | COM | 87918A105 | 267 | 8,034 | SH | SOLE | 0 | 6,003 | 0 | 2,031 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 246 | 656 | SH | SOLE | 0 | 566 | 0 | 90 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 471 | 52,000 | SH | SOLE | 0 | 28,470 | 0 | 23,530 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,233 | 435,353 | SH | SOLE | 0 | 272,504 | 0 | 162,849 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 207 | 13,120 | SH | SOLE | 0 | 11,224 | 0 | 1,896 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,226 | 125,566 | SH | SOLE | 0 | 75,067 | 0 | 50,499 | |
TERADYNE INC | COM | 880770102 | 358 | 3,998 | SH | SOLE | 0 | 3,216 | 0 | 782 | |
TESLA INC | COM | 88160R101 | 7,077 | 10,509 | SH | SOLE | 0 | 9,643 | 0 | 866 | |
TEXAS INSTRS INC | COM | 882508104 | 4,992 | 32,490 | SH | SOLE | 0 | 23,675 | 0 | 8,815 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,226 | 22,503 | SH | SOLE | 0 | 16,773 | 0 | 5,730 | |
TJX COS INC NEW | COM | 872540109 | 3,920 | 70,189 | SH | SOLE | 0 | 53,280 | 0 | 16,909 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,589 | 16,794 | SH | SOLE | 0 | 12,140 | 0 | 4,653 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,523 | 7,857 | SH | SOLE | 0 | 5,408 | 0 | 2,449 | |
TRADEWEB MKTS INC | CL A | 892672106 | 585 | 8,567 | SH | SOLE | 0 | 4,564 | 0 | 4,003 | |
TRANSDIGM GROUP INC | COM | 893641100 | 876 | 1,632 | SH | SOLE | 0 | 1,321 | 0 | 311 | |
TRANSUNION | COM | 89400J107 | 840 | 10,502 | SH | SOLE | 0 | 7,925 | 0 | 2,577 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 425 | 10,939 | SH | SOLE | 0 | 8,994 | 0 | 1,945 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,391 | 14,139 | SH | SOLE | 0 | 9,396 | 0 | 4,743 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,059 | 85,587 | SH | SOLE | 0 | 64,758 | 0 | 20,829 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 138 | 55,142 | SH | SOLE | 0 | 12,202 | 0 | 42,940 | |
TWILIO INC | CL A | 90138F102 | 783 | 9,339 | SH | SOLE | 0 | 7,091 | 0 | 2,248 | |
TWITTER INC | COM | 90184L102 | 1,953 | 52,227 | SH | SOLE | 0 | 39,073 | 0 | 13,154 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 61 | 12,175 | SH | SOLE | 0 | 11,222 | 0 | 953 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 261 | 784 | SH | SOLE | 0 | 635 | 0 | 149 | |
TYSON FOODS INC | CL A | 902494103 | 239 | 2,781 | SH | SOLE | 0 | 2,512 | 0 | 269 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 415 | 20,262 | SH | SOLE | 0 | 16,324 | 0 | 3,938 | |
UDR INC | COM | 902653104 | 836 | 18,153 | SH | SOLE | 0 | 16,299 | 0 | 1,854 | |
UGI CORP NEW | COM | 902681105 | 370 | 9,573 | SH | SOLE | 0 | 8,452 | 0 | 1,121 | |
ULTA BEAUTY INC | COM | 90384S303 | 721 | 1,871 | SH | SOLE | 0 | 1,306 | 0 | 565 | |
UMB FINL CORP | COM | 902788108 | 446 | 5,181 | SH | SOLE | 0 | 5,099 | 0 | 82 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,986 | 43,340 | SH | SOLE | 0 | 28,871 | 0 | 14,470 | |
UNION PAC CORP | COM | 907818108 | 3,297 | 15,460 | SH | SOLE | 0 | 12,028 | 0 | 3,432 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 486 | 13,870 | SH | SOLE | 0 | 13,671 | 0 | 199 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 516 | 76,161 | SH | SOLE | 0 | 52,819 | 0 | 23,342 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,070 | 5,859 | SH | SOLE | 0 | 5,060 | 0 | 799 | |
UNITED RENTALS INC | COM | 911363109 | 588 | 2,421 | SH | SOLE | 0 | 2,067 | 0 | 354 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,359 | 41,583 | SH | SOLE | 0 | 31,657 | 0 | 9,926 | |
UNUM GROUP | COM | 91529Y106 | 297 | 8,740 | SH | SOLE | 0 | 8,566 | 0 | 174 | |
US BANCORP DEL | COM NEW | 902973304 | 4,569 | 99,282 | SH | SOLE | 0 | 74,686 | 0 | 24,596 | |
V F CORP | COM | 918204108 | 1,464 | 33,138 | SH | SOLE | 0 | 29,847 | 0 | 3,291 | |
VALERO ENERGY CORP | COM | 91913Y100 | 410 | 3,857 | SH | SOLE | 0 | 3,030 | 0 | 827 | |
VALVOLINE INC | COM | 92047W101 | 296 | 10,258 | SH | SOLE | 0 | 6,858 | 0 | 3,400 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,052 | 5,311 | SH | SOLE | 0 | 3,536 | 0 | 1,775 | |
VENTAS INC | COM | 92276F100 | 630 | 12,257 | SH | SOLE | 0 | 10,943 | 0 | 1,314 | |
VERISIGN INC | COM | 92343E102 | 438 | 2,620 | SH | SOLE | 0 | 1,752 | 0 | 868 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,562 | 14,800 | SH | SOLE | 0 | 11,045 | 0 | 3,755 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,986 | 236,170 | SH | SOLE | 0 | 174,473 | 0 | 61,698 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,692 | 6,005 | SH | SOLE | 0 | 4,720 | 0 | 1,285 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 239 | 29,046 | SH | SOLE | 0 | 20,017 | 0 | 9,029 | |
VIATRIS INC | COM | 92556V106 | 124 | 11,828 | SH | SOLE | 0 | 11,260 | 0 | 568 | |
VICI PPTYS INC | COM | 925652109 | 1,116 | 37,459 | SH | SOLE | 0 | 25,712 | 0 | 11,747 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 433 | 43,792 | SH | SOLE | 0 | 19,302 | 0 | 24,490 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 165 | 27,455 | SH | SOLE | 0 | 16,818 | 0 | 10,637 | |
VISA INC | COM CL A | 92826C839 | 13,218 | 67,134 | SH | SOLE | 0 | 50,708 | 0 | 16,426 | |
VMWARE INC | CL A COM | 928563402 | 1,061 | 9,312 | SH | SOLE | 0 | 6,263 | 0 | 3,049 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 62 | 10,244 | SH | SOLE | 0 | 5,619 | 0 | 4,625 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,865 | 119,678 | SH | SOLE | 0 | 94,828 | 0 | 24,849 | |
VOYA FINANCIAL INC | COM | 929089100 | 291 | 4,889 | SH | SOLE | 0 | 2,721 | 0 | 2,168 | |
VULCAN MATLS CO | COM | 929160109 | 977 | 6,874 | SH | SOLE | 0 | 5,100 | 0 | 1,773 | |
W & T OFFSHORE INC | COM | 92922P106 | 66 | 15,297 | SH | SOLE | 0 | 12,770 | 0 | 2,527 | |
WABTEC | COM | 929740108 | 1,716 | 20,911 | SH | SOLE | 0 | 14,086 | 0 | 6,825 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,236 | 32,619 | SH | SOLE | 0 | 28,597 | 0 | 4,022 | |
WALMART INC | COM | 931142103 | 282 | 2,316 | SH | SOLE | 0 | 1,411 | 0 | 905 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,045 | 77,881 | SH | SOLE | 0 | 61,486 | 0 | 16,395 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,016 | 6,645 | SH | SOLE | 0 | 5,913 | 0 | 732 | |
WATERS CORP | COM | 941848103 | 1,032 | 3,119 | SH | SOLE | 0 | 2,263 | 0 | 856 | |
WATSCO INC | COM | 942622200 | 315 | 1,318 | SH | SOLE | 0 | 1,162 | 0 | 156 | |
WELLS FARGO CO NEW | COM | 949746101 | 286 | 7,302 | SH | SOLE | 0 | 5,550 | 0 | 1,752 | |
WELLTOWER INC | COM | 95040Q104 | 1,142 | 13,868 | SH | SOLE | 0 | 11,265 | 0 | 2,603 | |
WESCO INTL INC | COM | 95082P105 | 408 | 3,813 | SH | SOLE | 0 | 3,669 | 0 | 144 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,903 | 6,292 | SH | SOLE | 0 | 4,691 | 0 | 1,601 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 367 | 8,180 | SH | SOLE | 0 | 5,821 | 0 | 2,359 | |
WESTERN UN CO | COM | 959802109 | 223 | 13,521 | SH | SOLE | 0 | 9,751 | 0 | 3,770 | |
WESTROCK CO | COM | 96145D105 | 616 | 15,451 | SH | SOLE | 0 | 11,138 | 0 | 4,313 | |
WEX INC | COM | 96208T104 | 206 | 1,325 | SH | SOLE | 0 | 1,021 | 0 | 304 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,073 | 32,387 | SH | SOLE | 0 | 22,061 | 0 | 10,326 | |
WHIRLPOOL CORP | COM | 963320106 | 341 | 2,199 | SH | SOLE | 0 | 1,875 | 0 | 324 | |
WILLIAMS COS INC | COM | 969457100 | 624 | 20,004 | SH | SOLE | 0 | 16,665 | 0 | 3,339 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 916 | 4,639 | SH | SOLE | 0 | 3,210 | 0 | 1,429 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 410 | 12,633 | SH | SOLE | 0 | 11,564 | 0 | 1,069 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,203 | 226,634 | SH | SOLE | 0 | 149,258 | 0 | 77,376 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,195 | 55,428 | SH | SOLE | 0 | 33,898 | 0 | 21,530 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,409 | 49,819 | SH | SOLE | 0 | 33,589 | 0 | 16,230 | |
WORKDAY INC | CL A | 98138H101 | 595 | 4,265 | SH | SOLE | 0 | 3,254 | 0 | 1,011 | |
WP CAREY INC | COM | 92936U109 | 387 | 4,670 | SH | SOLE | 0 | 4,099 | 0 | 571 | |
WPP PLC NEW | ADR | 92937A102 | 1,411 | 27,895 | SH | SOLE | 0 | 20,307 | 0 | 7,587 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 473 | 7,204 | SH | SOLE | 0 | 4,812 | 0 | 2,392 | |
XYLEM INC | COM | 98419M100 | 1,374 | 17,578 | SH | SOLE | 0 | 13,681 | 0 | 3,897 | |
YUM BRANDS INC | COM | 988498101 | 641 | 5,646 | SH | SOLE | 0 | 4,209 | 0 | 1,436 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,049 | 21,627 | SH | SOLE | 0 | 17,552 | 0 | 4,075 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 275 | 934 | SH | SOLE | 0 | 713 | 0 | 221 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 239 | 7,541 | SH | SOLE | 0 | 4,983 | 0 | 2,558 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 377 | 7,976 | SH | SOLE | 0 | 6,246 | 0 | 1,730 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,250 | 11,903 | SH | SOLE | 0 | 8,712 | 0 | 3,190 | |
ZOETIS INC | CL A | 98978V103 | 5,939 | 34,548 | SH | SOLE | 0 | 25,394 | 0 | 9,154 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 743 | 6,881 | SH | SOLE | 0 | 4,789 | 0 | 2,092 | |
ZSCALER INC | COM | 98980G102 | 238 | 1,595 | SH | SOLE | 0 | 1,036 | 0 | 559 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,069 | 38,944 | SH | SOLE | 0 | 22,187 | 0 | 16,756 |