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Veriti Management

Filed: 18 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,26012,726SH SOLE 12,72600
ABB LTDSPONSORED ADR0003752041,05127,535SH SOLE 27,53500
ABBOTT LABSCOM0028241004,66033,108SH SOLE 33,10800
ABBVIE INCCOM00287Y1091,65112,192SH SOLE 12,19200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,30812,804SH SOLE 12,80400
ACTIVISION BLIZZARD INCCOM00507V10971210,695SH SOLE 10,69500
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,0657,169SH SOLE 7,16900
ADVANCED ENERGY INDSCOM0079731002783,049SH SOLE 3,04900
ADVANCED MICRO DEVICES INCCOM0079031072,67118,560SH SOLE 18,56000
AEGON N VNY REGISTRY SHS00792410313326,856SH SOLE 26,85600
AENZA S.A.ASPONSORED ADS00776D1034829,919SH SOLE 29,91900
AFLAC INCCOM00105510293215,963SH SOLE 15,96300
AGILENT TECHNOLOGIES INCCOM00846U1012381,492SH SOLE 1,49200
AGREE RLTY CORPCOM0084921002163,020SH SOLE 3,02000
AIR PRODS & CHEMS INCCOM0091581061,3294,368SH SOLE 4,36800
AKAMAI TECHNOLOGIES INCCOM00971T1013202,738SH SOLE 2,73800
ALAMOS GOLD INC NEWCOM CL A0115321089011,669SH SOLE 11,66900
ALBEMARLE CORPCOM0126531013031,294SH SOLE 1,29400
ALCON AGORD SHSH013011285095,847SH SOLE 5,84700
ALEXANDRIA REAL ESTATE EQ INCOM0152711095222,341SH SOLE 2,34100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024303,617SH SOLE 3,61700
ALIGN TECHNOLOGY INCCOM0162551018351,270SH SOLE 1,27000
ALLSTATE CORPCOM0200021017116,045SH SOLE 6,04500
ALLY FINL INCCOM02005N1003497,328SH SOLE 7,32800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073712,187SH SOLE 2,18700
ALPHABET INCCAP STK CL A02079K30517,2785,964SH SOLE 5,96400
ALPHABET INCCAP STK CL C02079K1076,7042,317SH SOLE 2,31700
ALTRIA GROUP INCCOM02209S1034489,461SH SOLE 9,46100
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610944532,442SH SOLE 32,44200
AMAZON COM INCCOM02313510621,1606,346SH SOLE 6,34600
AMBEV SASPONSORED ADR02319V1033010,630SH SOLE 10,63000
AMDOCS LTDSHSG026021032152,872SH SOLE 2,87200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10562129,400SH SOLE 29,40000
AMERICAN ELEC PWR CO INCCOM0255371011,03211,600SH SOLE 11,60000
AMERICAN EXPRESS COCOM0258161091,66410,172SH SOLE 10,17200
AMERICAN INTL GROUP INCCOM NEW02687478473412,916SH SOLE 12,91600
AMERICAN TOWER CORP NEWCOM03027X1002,0577,033SH SOLE 7,03300
AMERICAN WTR WKS CO INC NEWCOM0304201037013,710SH SOLE 3,71000
AMERIPRISE FINL INCCOM03076C1069983,309SH SOLE 3,30900
AMERISOURCEBERGEN CORPCOM03073E1051,2599,472SH SOLE 9,47200
AMETEK INCCOM0311001002361,607SH SOLE 1,60700
AMGEN INCCOM0311621009364,160SH SOLE 4,16000
AMN HEALTHCARE SVCS INCCOM0017441012431,990SH SOLE 1,99000
AMPHASTAR PHARMACEUTICALS INCOM03209R1032239,565SH SOLE 9,56500
AMPHENOL CORP NEWCL A0320951011,09912,570SH SOLE 12,57000
ANALOG DEVICES INCCOM0326541051,5058,562SH SOLE 8,56200
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820631214,885SH SOLE 14,88500
ANNALY CAPITAL MANAGEMENT INCOM0357104099412,063SH SOLE 12,06300
ANSYS INCCOM03662Q1054041,007SH SOLE 1,00700
ANTHEM INCCOM0367521032,6485,712SH SOLE 5,71200
AON PLCSHS CL AG0403H1088652,879SH SOLE 2,87900
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016610,277SH SOLE 10,27700
APPLE INCCOM03783310044,869252,683SH SOLE 252,68300
APPLIED MATLS INCCOM0382221051,99012,645SH SOLE 12,64500
APTIV PLCSHSG6095L1095543,357SH SOLE 3,35700
ARCH CAP GROUP LTDORDG0450A1053888,740SH SOLE 8,74000
ARCHER DANIELS MIDLAND COCOM03948310280911,973SH SOLE 11,97300
ARDAGH METAL PACKAGING S ASHSL0223510610111,205SH SOLE 11,20500
ARISTA NETWORKS INCCOM0404131062481,723SH SOLE 1,72300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,258161,070SH SOLE 161,07000
ASML HOLDING N VN Y REGISTRY SHSN070592103,4964,391SH SOLE 4,39100
ASSURED GUARANTY LTDCOMG0585R1063436,838SH SOLE 6,83800
ASTRAZENECA PLCSPONSORED ADR0463531081,88732,392SH SOLE 32,39200
AT&T INCCOM00206R1022,845115,634SH SOLE 115,63400
ATLASSIAN CORP PLCCL AG06242104212557SH SOLE 55700
ATMOS ENERGY CORPCOM0495601053983,796SH SOLE 3,79600
AUTODESK INCCOM0527691061,4065,001SH SOLE 5,00100
AUTOMATIC DATA PROCESSING INCOM0530151032,97012,046SH SOLE 12,04600
AUTOZONE INCCOM053332102818390SH SOLE 39000
AVALONBAY CMNTYS INCCOM0534841018383,316SH SOLE 3,31600
AVERY DENNISON CORPCOM0536111092461,138SH SOLE 1,13800
AVIS BUDGET GROUPCOM0537741052141,033SH SOLE 1,03300
B & G FOODS INC NEWCOM05508R1062608,469SH SOLE 8,46900
B2GOLD CORPCOM11777Q2095614,316SH SOLE 14,31600
BAKER HUGHES COMPANYCL A05722G10028411,794SH SOLE 11,79400
BALCHEM CORPCOM0576652002601,541SH SOLE 1,54100
BALL CORPCOM0584981064554,728SH SOLE 4,72800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10147981,665SH SOLE 81,66500
BANCO BRADESCO S ASP ADR PFD NEW05946030317651,378SH SOLE 51,37800
BANCO DE CHILESPONSORED ADS05952010695961,019SH SOLE 61,01900
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10961037,451SH SOLE 37,45100
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10311620,565SH SOLE 20,56500
BANCO SANTANDER S.A.ADR05964H105759230,558SH SOLE 230,55800
BANCOLOMBIA S ASPON ADR PREF05968L10254117,110SH SOLE 17,11000
BANK MONTREAL QUECOM0636711017627,072SH SOLE 7,07200
BANK NEW YORK MELLON CORPCOM06405810085814,773SH SOLE 14,77300
BANK NOVA SCOTIA B CCOM0641491076659,281SH SOLE 9,28100
BARCLAYS PLCADR06738E20459957,883SH SOLE 57,88300
BARRICK GOLD CORPCOM06790110855329,092SH SOLE 29,09200
BAXTER INTL INCCOM0718131091,46717,084SH SOLE 17,08400
BECTON DICKINSON & COCOM0758871094131,643SH SOLE 1,64300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,28127,694SH SOLE 27,69400
BEST BUY INCCOM0865161013333,275SH SOLE 3,27500
BHP GROUP LTDSPONSORED ADS0886061084237,015SH SOLE 7,01500
BHP GROUP PLCSPONSORED ADR05545E20980313,438SH SOLE 13,43800
BIO RAD LABS INCCL A090572207224296SH SOLE 29600
BIOGEN INCCOM09062X1032701,127SH SOLE 1,12700
BIOMARIN PHARMACEUTICAL INCCOM09061G1013523,981SH SOLE 3,98100
BIO-TECHNE CORPCOM09073M104470909SH SOLE 90900
BK OF AMERICA CORPCOM0605051044,884109,786SH SOLE 109,78600
BLACKROCK INCCOM09247X1012,0362,224SH SOLE 2,22400
BLACKSTONE INCCOM09260D1075954,595SH SOLE 4,59500
BLOCK INCCL A8522341039956,161SH SOLE 6,16100
BOEING COCOM0970231051,5377,634SH SOLE 7,63400
BOOKING HOLDINGS INCCOM09857L1081,684702SH SOLE 70200
BORGWARNER INCCOM0997241063056,767SH SOLE 6,76700
BOSTON PROPERTIES INCCOM1011211012972,576SH SOLE 2,57600
BOSTON SCIENTIFIC CORPCOM1011371071,07825,384SH SOLE 25,38400
BOYD GAMING CORPCOM1033041013946,013SH SOLE 6,01300
BP PLCSPONSORED ADR05562210492834,833SH SOLE 34,83300
BRANDYWINE RLTY TRSH BEN INT NEW10536820316212,059SH SOLE 12,05900
BRASKEM S ASP ADR PFD A10553210523210,978SH SOLE 10,97800
BRIGHTHOUSE FINL INCCOM10922N1032154,152SH SOLE 4,15200
BRISTOL-MYERS SQUIBB COCOM11012210887213,990SH SOLE 13,99000
BRITISH AMERN TOB PLCSPONSORED ADR1104481073178,476SH SOLE 8,47600
BROADCOM INCCOM11135F1014,1056,169SH SOLE 6,16900
BROADRIDGE FINL SOLUTIONS INCOM11133T1033882,120SH SOLE 2,12000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510485514,168SH SOLE 14,16800
BRUKER CORPCOM1167941083504,172SH SOLE 4,17200
CADENCE DESIGN SYSTEM INCCOM1273871081,0085,409SH SOLE 5,40900
CAESARS ENTERTAINMENT INC NECOM12769G1004825,158SH SOLE 5,15800
CALIFORNIA WTR SVC GROUPCOM1307881022273,163SH SOLE 3,16300
CAMPBELL SOUP COCOM1344291092375,452SH SOLE 5,45200
CANADIAN IMP BK COMMCOM1360691014383,755SH SOLE 3,75500
CANADIAN NAT RES LTDCOM13638510181519,289SH SOLE 19,28900
CANADIAN NATL RY COCOM1363751029617,818SH SOLE 7,81800
CANADIAN PAC RY LTDCOM13645T1005227,260SH SOLE 7,26000
CANON INCSPONSORED ADR13800630971329,179SH SOLE 29,17900
CAPITAL ONE FINL CORPCOM14040H1051,3469,274SH SOLE 9,27400
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220619712,226SH SOLE 12,22600
CAPRI HOLDINGS LIMITEDSHSG1890L1073845,919SH SOLE 5,91900
CARDINAL HEALTH INCCOM14149Y1083827,418SH SOLE 7,41800
CARMAX INCCOM1431301022622,011SH SOLE 2,01100
CARRIER GLOBAL CORPORATIONCOM14448C1044077,508SH SOLE 7,50800
CARVANA COCL A1468691022391,031SH SOLE 1,03100
CASTOR MARITIME INCSHS NEWY1146L1259466,015SH SOLE 66,01500
CATERPILLAR INCCOM1491231012,25210,892SH SOLE 10,89200
CBRE GROUP INCCL A12504L1095505,071SH SOLE 5,07100
CDW CORPCOM12514G1083281,604SH SOLE 1,60400
CELESTICA INCSUB VTG SHS15101Q10812311,075SH SOLE 11,07500
CEMEX SAB DE CVSPON ADR NEW15129088913119,272SH SOLE 19,27200
CERNER CORPCOM1567821041,07011,522SH SOLE 11,52200
CHART INDS INCCOM16115Q3084392,751SH SOLE 2,75100
CHARTER COMMUNICATIONS INC NCL A16119P1081,2341,893SH SOLE 1,89300
CHECK POINT SOFTWARE TECH LTORDM224651044133,547SH SOLE 3,54700
CHEVRON CORP NEWCOM1667641003,55130,264SH SOLE 30,26400
CHINA LIFE INS CO LTDSPON ADR REP H16939P1069811,889SH SOLE 11,88900
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20289725,532SH SOLE 25,53200
CHIPOTLE MEXICAN GRILL INCCOM169656105650372SH SOLE 37200
CHUBB LIMITEDCOMH1467J1041,8149,384SH SOLE 9,38400
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023,58384,884SH SOLE 84,88400
CHURCH & DWIGHT CO INCCOM1713401027397,209SH SOLE 7,20900
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096013915,924SH SOLE 15,92400
CIENA CORPCOM NEW1717793091,37317,842SH SOLE 17,84200
CIGNA CORP NEWCOM1255231001,4886,481SH SOLE 6,48100
CINTAS CORPCOM172908105230520SH SOLE 52000
CISCO SYS INCCOM17275R1024,99278,776SH SOLE 78,77600
CITIGROUP INCCOM NEW1729674241,84430,530SH SOLE 30,53000
CITRIX SYS INCCOM1773761005816,142SH SOLE 6,14200
CLARIVATE PLCORD SHSG2181010943218,348SH SOLE 18,34800
CLOROX CO DELCOM1890541091,0325,918SH SOLE 5,91800
CME GROUP INCCOM12572Q1051,2175,327SH SOLE 5,32700
CNH INDL N VSHSN2094410936218,611SH SOLE 18,61100
COCA COLA COCOM1912161003,21854,341SH SOLE 54,34100
COCA COLA CONS INCCOM191098102201325SH SOLE 32500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028209,241SH SOLE 9,24100
COLGATE PALMOLIVE COCOM1941621031,54518,109SH SOLE 18,10900
COMCAST CORP NEWCL A20030N1013,54970,522SH SOLE 70,52200
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1058919,988SH SOLE 19,98800
CONAGRA BRANDS INCCOM20588710257216,758SH SOLE 16,75800
CONMED CORPCOM2074101012171,532SH SOLE 1,53200
CONOCOPHILLIPSCOM20825C1041,41619,618SH SOLE 19,61800
CONSOLIDATED EDISON INCCOM2091151044885,720SH SOLE 5,72000
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10519110,621SH SOLE 10,62100
COOPER COS INCCOM NEW216648402396945SH SOLE 94500
COPART INCCOM2172041062671,759SH SOLE 1,75900
CORNING INCCOM2193501052476,646SH SOLE 6,64600
CORPORACION AMER ARPTS S ACOML1995B10717830,836SH SOLE 30,83600
CORTEVA INCCOM22052L10452311,059SH SOLE 11,05900
COSTCO WHSL CORP NEWCOM22160K1055,2569,258SH SOLE 9,25800
COTERRA ENERGY INCCOM12709710366935,197SH SOLE 35,19700
CREDIT SUISSE GROUPSPONSORED ADR22540110834936,254SH SOLE 36,25400
CRESCENT PT ENERGY CORPCOM22576C10113725,661SH SOLE 25,66100
CRH PLCADR12626K20354410,301SH SOLE 10,30100
CROCS INCCOM2270461092612,034SH SOLE 2,03400
CROWN CASTLE INTL CORP NEWCOM22822V1011,4797,084SH SOLE 7,08400
CSX CORPCOM1264081031,41337,570SH SOLE 37,57000
CUMMINS INCCOM2310211063621,660SH SOLE 1,66000
CVS HEALTH CORPCOM1266501002,69526,123SH SOLE 26,12300
D R HORTON INCCOM23331A1093963,652SH SOLE 3,65200
DANA INCCOM23582520524710,817SH SOLE 10,81700
DANAHER CORPORATIONCOM2358511022,4997,594SH SOLE 7,59400
DARDEN RESTAURANTS INCCOM2371941052061,366SH SOLE 1,36600
DAVITA INCCOM23918K1082201,938SH SOLE 1,93800
DEERE & COCOM2441991051,6264,741SH SOLE 4,74100
DEUTSCHE BANK A GNAMEN AKTD1819089836629,302SH SOLE 29,30200
DEVON ENERGY CORP NEWCOM25179M10383318,909SH SOLE 18,90900
DEXCOM INCCOM2521311071,0281,915SH SOLE 1,91500
DIAGEO PLCSPON ADR NEW25243Q2055812,637SH SOLE 2,63700
DIAMONDBACK ENERGY INCCOM25278X1093072,846SH SOLE 2,84600
DIAMONDROCK HOSPITALITY COCOM25278430117117,780SH SOLE 17,78000
DIANA SHIPPING INCCOMY2066G10411930,594SH SOLE 30,59400
DIGITAL RLTY TR INCCOM2538681031,6249,180SH SOLE 9,18000
DIGITALBRIDGE GROUP INCCL A COM25401T10821525,819SH SOLE 25,81900
DIODES INCCOM2545431012432,210SH SOLE 2,21000
DISCOVER FINL SVCSCOM2547091081,70214,732SH SOLE 14,73200
DISNEY WALT COCOM2546871064,83131,193SH SOLE 31,19300
DOLBY LABORATORIES INCCOM CL A25659T1072702,831SH SOLE 2,83100
DOLLAR GEN CORP NEWCOM2566771051,4326,070SH SOLE 6,07000
DOLLAR TREE INCCOM2567461084563,244SH SOLE 3,24400
DOMINION ENERGY INCCOM25746U1091,12714,349SH SOLE 14,34900
DOMINOS PIZZA INCCOM25754A201464822SH SOLE 82200
DOVER CORPCOM2600031082731,506SH SOLE 1,50600
DOW INCCOM26055710381014,279SH SOLE 14,27900
DR REDDYS LABS LTDADR2561352032934,472SH SOLE 4,47200
DTE ENERGY COCOM2333311073542,957SH SOLE 2,95700
DUKE ENERGY CORP NEWCOM NEW26441C2041,27812,179SH SOLE 12,17900
DUKE REALTY CORPCOM NEW2644115053104,717SH SOLE 4,71700
DUPONT DE NEMOURS INCCOM26614N1026768,366SH SOLE 8,36600
EATON CORP PLCSHSG291831031,1806,827SH SOLE 6,82700
EBAY INC.COM2786421031,01315,226SH SOLE 15,22600
ECOLAB INCCOM2788651008263,520SH SOLE 3,52000
ECOPETROL S ASPONSORED ADS27915810916512,799SH SOLE 12,79900
EDISON INTLCOM2810201073344,895SH SOLE 4,89500
EDWARDS LIFESCIENCES CORPCOM28176E1081,58212,210SH SOLE 12,21000
ELBIT SYS LTDORDM3760D1014052,326SH SOLE 2,32600
ELECTRONIC ARTS INCCOM2855121094743,591SH SOLE 3,59100
EMBOTELLADORA ANDINA S ASPON ADR B29081P30369153,577SH SOLE 53,57700
EMERSON ELEC COCOM2910111041,13712,228SH SOLE 12,22800
ENBRIDGE INCCOM29250N10582721,171SH SOLE 21,17100
ENEL AMERICAS S ASPONSORED ADR29274F10437869,411SH SOLE 69,41100
ENEL CHILE S.A.SPONSORED ADR29278D105559308,953SH SOLE 308,95300
ENERPLUS CORPCOM29276610213712,954SH SOLE 12,95400
ENI S P ASPONSORED ADR26874R10838613,961SH SOLE 13,96100
ENPHASE ENERGY INCCOM29355A1073772,059SH SOLE 2,05900
ENTERGY CORP NEWCOM29364G1035274,681SH SOLE 4,68100
EOG RES INCCOM26875P1014304,841SH SOLE 4,84100
EPAM SYS INCCOM29414B1041,1531,725SH SOLE 1,72500
EPR PPTYSCOM SH BEN INT26884U1092164,544SH SOLE 4,54400
EQUIFAX INCCOM2944291058012,736SH SOLE 2,73600
EQUINIX INCCOM29444U7001,4111,668SH SOLE 1,66800
EQUINOR ASASPONSORED ADR29446M10236413,832SH SOLE 13,83200
EQUITABLE HLDGS INCCOM29452E1012798,499SH SOLE 8,49900
EQUITY RESIDENTIALSH BEN INT29476L1077618,406SH SOLE 8,40600
ERICSSONADR B SEK 1029482160854049,666SH SOLE 49,66600
EURONAV NVSHSB385641089110,181SH SOLE 10,18100
EVEREST RE GROUP LTDCOMG3223R1087512,740SH SOLE 2,74000
EVERSOURCE ENERGYCOM30040W1082512,755SH SOLE 2,75500
EXELON CORPCOM30161N10169812,081SH SOLE 12,08100
EXPEDITORS INTL WASH INCCOM3021301095654,208SH SOLE 4,20800
EXPONENT INCCOM30214U1022271,946SH SOLE 1,94600
EXXON MOBIL CORPCOM30231G1023,69160,318SH SOLE 60,31800
F5 INCCOM3156161024181,708SH SOLE 1,70800
FABRINETSHSG3323L1006675,626SH SOLE 5,62600
FACTSET RESH SYS INCCOM303075105339698SH SOLE 69800
FASTENAL COCOM3119001045859,125SH SOLE 9,12500
FEDEX CORPCOM31428X1067062,729SH SOLE 2,72900
FERGUSON PLC NEWSHSG3421J1063331,858SH SOLE 1,85800
FIDELITY NATL INFORMATION SVCOM31620M1069909,068SH SOLE 9,06800
FIFTH THIRD BANCORPCOM31677310057513,203SH SOLE 13,20300
FIRST REP BK SAN FRANCISCO CCOM33616C1005292,560SH SOLE 2,56000
FISERV INCCOM3377381081,32012,717SH SOLE 12,71700
FLOWERS FOODS INCCOM34349810142515,470SH SOLE 15,47000
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191067569,722SH SOLE 9,72200
FORD MTR CO DELCOM3453708601,14755,207SH SOLE 55,20700
FORTINET INCCOM34959E1098272,302SH SOLE 2,30200
FORTIS INCCOM3495531073046,291SH SOLE 6,29100
FORTIVE CORPCOM34959J1083434,490SH SOLE 4,49000
FRANCO NEV CORPCOM3518581058926,450SH SOLE 6,45000
FREEPORT-MCMORAN INCCL B35671D8571,36332,652SH SOLE 32,65200
FULLER H B COCOM3596941062172,683SH SOLE 2,68300
GALLAGHER ARTHUR J & COCOM3635761093492,059SH SOLE 2,05900
GARMIN LTDSHSH2906T1096464,743SH SOLE 4,74300
GARTNER INCCOM3666511077802,332SH SOLE 2,33200
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10816438,432SH SOLE 38,43200
GENERAC HLDGS INCCOM368736104221627SH SOLE 62700
GENERAL DYNAMICS CORPCOM3695501081,1005,274SH SOLE 5,27400
GENERAL ELECTRIC COCOM NEW3696043015856,190SH SOLE 6,19000
GENERAL MLS INCCOM3703341041,39620,722SH SOLE 20,72200
GENERAL MTRS COCOM37045V1001,21120,650SH SOLE 20,65000
GENMAB A/SSPONSORED ADS3723032062756,950SH SOLE 6,95000
GENPACT LIMITEDSHSG3922B1074268,023SH SOLE 8,02300
GENWORTH FINL INCCOM CL A37247D1067919,596SH SOLE 19,59600
GERDAU SASPON ADR REP PFD37373710511222,774SH SOLE 22,77400
GILEAD SCIENCES INCCOM3755581031,03914,313SH SOLE 14,31300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054169,426SH SOLE 9,42600
GLOBAL PMTS INCCOM37940X1024373,233SH SOLE 3,23300
GLOBANT S ACOML443851096452,053SH SOLE 2,05300
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2069114,992SH SOLE 14,99200
GOLD FIELDS LTDSPONSORED ADR38059T10652447,642SH SOLE 47,64200
GOLDMAN SACHS GROUP INCCOM38141G1042,1885,718SH SOLE 5,71800
GRIFOLS S ASP ADR REP B NVT39843840842137,499SH SOLE 37,49900
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2022211,071SH SOLE 1,07100
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013082,237SH SOLE 2,23700
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W10122744,360SH SOLE 44,36000
GRUPO SIMEC SAB DE C VADR4004911062649,781SH SOLE 9,78100
HALLIBURTON COCOM40621610153923,554SH SOLE 23,55400
HALOZYME THERAPEUTICS INCCOM40637H1092626,516SH SOLE 6,51600
HCA HEALTHCARE INCCOM40412C1013201,247SH SOLE 1,24700
HDFC BANK LTDSPONSORED ADS40415F1014246,515SH SOLE 6,51500
HENRY JACK & ASSOC INCCOM4262811016653,985SH SOLE 3,98500
HENRY SCHEIN INCCOM8064071023714,784SH SOLE 4,78400
HERSHEY COCOM4278661089224,764SH SOLE 4,76400
HEWLETT PACKARD ENTERPRISE CCOM42824C10927717,566SH SOLE 17,56600
HILLENBRAND INCCOM4315711082224,271SH SOLE 4,27100
HILTON WORLDWIDE HLDGS INCCOM43300A2035663,627SH SOLE 3,62700
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10621013,163SH SOLE 13,16300
HOLOGIC INCCOM4364401012573,351SH SOLE 3,35100
HOME DEPOT INCCOM4370761028,25719,897SH SOLE 19,89700
HONDA MOTOR LTDAMERN SHS43812830879127,797SH SOLE 27,79700
HONEYWELL INTL INCCOM4385161062,37811,407SH SOLE 11,40700
HORIZON THERAPEUTICS PUB LSHSG461881012232,066SH SOLE 2,06600
HORMEL FOODS CORPCOM4404521001,16923,953SH SOLE 23,95300
HP INCCOM40434L10580421,345SH SOLE 21,34500
HSBC HLDGS PLCSPON ADR NEW4042804061,21340,218SH SOLE 40,21800
HUANENG PWR INTL INCSPON ADR H SHS44330410034212,936SH SOLE 12,93600
HUBSPOT INCCOM443573100577876SH SOLE 87600
HUMANA INCCOM4448591021,3712,955SH SOLE 2,95500
HUNTINGTON BANCSHARES INCCOM44615010419312,547SH SOLE 12,54700
ICICI BANK LIMITEDADR45104G1041,37169,277SH SOLE 69,27700
ICL GROUP LTDSHSM5321310021321,983SH SOLE 21,98300
ICON PLCSHSG4705A1003901,258SH SOLE 1,25800
IDEXX LABS INCCOM45168D1049231,402SH SOLE 1,40200
IHS MARKIT LTDSHSG475671051,0567,944SH SOLE 7,94400
ILLINOIS TOOL WKS INCCOM4523081098773,551SH SOLE 3,55100
INCYTE CORPCOM45337C10293412,729SH SOLE 12,72900
INFOSYS LTDSPONSORED ADR4567881081,12344,369SH SOLE 44,36900
ING GROEP N.V.SPONSORED ADR45683710346433,336SH SOLE 33,33600
INGERSOLL RAND INCCOM45687V1062514,052SH SOLE 4,05200
INTEL CORPCOM4581401003,40466,106SH SOLE 66,10600
INTERCONTINENTAL EXCHANGE INCOM45866F1041,39410,195SH SOLE 10,19500
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8065398,259SH SOLE 8,25900
INTERNATIONAL BUSINESS MACHSCOM4592001011,64112,280SH SOLE 12,28000
INTERNATIONAL FLAVORS&FRAGRACOM4595061015953,951SH SOLE 3,95100
INTERNATIONAL PAPER COCOM4601461033417,249SH SOLE 7,24900
INTERPUBLIC GROUP COS INCCOM4606901002737,288SH SOLE 7,28800
INTL GNRL INSURANCE HLDNGS LSHSG4809J10620224,924SH SOLE 24,92400
INTUITCOM4612021032,7184,226SH SOLE 4,22600
INTUITIVE SURGICAL INCCOM NEW46120E6022,7197,567SH SOLE 7,56700
INVESCO MORTGAGE CAPITAL INCCOM46131B1005118,449SH SOLE 18,44900
IQVIA HLDGS INCCOM46266C1052,0737,346SH SOLE 7,34600
ITAU CORPBANCASPONSORED ADR45033E10524383,722SH SOLE 83,72200
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210610227,308SH SOLE 27,30800
JAMES HARDIE INDS PLCSPONSORED ADR47030M10641810,266SH SOLE 10,26600
JD.COM INCSPON ADR CL A47215P1064416,298SH SOLE 6,29800
JOHNSON & JOHNSONCOM4781601044,88128,531SH SOLE 28,53100
JOHNSON CTLS INTL PLCSHSG515021051,08213,311SH SOLE 13,31100
JPMORGAN CHASE & COCOM46625H1007,19945,463SH SOLE 45,46300
JUNIPER NETWORKS INCCOM48203R10435810,031SH SOLE 10,03100
KB FINL GROUP INCSPONSORED ADR48241A1051,62835,271SH SOLE 35,27100
KB HOMECOM48666K1092004,471SH SOLE 4,47100
KELLOGG COCOM48783610881912,709SH SOLE 12,70900
KEYSIGHT TECHNOLOGIES INCCOM49338L1036403,101SH SOLE 3,10100
KIMBERLY-CLARK CORPCOM4943681031,3579,491SH SOLE 9,49100
KINDER MORGAN INC DELCOM49456B10149130,974SH SOLE 30,97400
KINROSS GOLD CORPCOM49690240410417,935SH SOLE 17,93500
KITE RLTY GROUP TRCOM NEW49803T30039918,305SH SOLE 18,30500
KKR & CO INCCOM48251W1043845,156SH SOLE 5,15600
KLA CORPCOM NEW4824801007961,850SH SOLE 1,85000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230348313,119SH SOLE 13,11900
KOREA ELEC PWR CORPSPONSORED ADR50063110671978,655SH SOLE 78,65500
KOSMOS ENERGY LTDCOM5006881064412,806SH SOLE 12,80600
KRAFT HEINZ COCOM50075410649513,782SH SOLE 13,78200
KROGER COCOM5010441011,51733,520SH SOLE 33,52000
KT CORPSPONSORED ADR48268K10178962,768SH SOLE 62,76800
L3HARRIS TECHNOLOGIES INCCOM5024311097263,405SH SOLE 3,40500
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0613,377SH SOLE 3,37700
LAM RESEARCH CORPCOM5128071081,7172,388SH SOLE 2,38800
LANCASTER COLONY CORPCOM5138471035323,210SH SOLE 3,21000
LAUDER ESTEE COS INCCL A5184391041,5234,115SH SOLE 4,11500
LENNAR CORPCL A5260571044463,837SH SOLE 3,83700
LG DISPLAY CO LTDSPONS ADR REP50186V1021,611159,464SH SOLE 159,46400
LILLY ELI & COCOM5324571082,86010,353SH SOLE 10,35300
LINCOLN NATL CORP INDCOM5341871095407,905SH SOLE 7,90500
LINDE PLCSHSG5494J1032,4747,142SH SOLE 7,14200
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109790309,940SH SOLE 309,94000
LOCKHEED MARTIN CORPCOM5398301091,0152,855SH SOLE 2,85500
LOGITECH INTL S ASHSH504302322302,787SH SOLE 2,78700
LOWES COS INCCOM5486611072,61610,121SH SOLE 10,12100
LUMEN TECHNOLOGIES INCCOM55024110313010,329SH SOLE 10,32900
LXP INDUSTRIAL TRUSTCOM52904310116210,375SH SOLE 10,37500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002903,149SH SOLE 3,14900
MANULIFE FINL CORPCOM56501R10643122,578SH SOLE 22,57800
MARATHON OIL CORPCOM56584910621513,068SH SOLE 13,06800
MARATHON PETE CORPCOM56585A10286013,432SH SOLE 13,43200
MARRIOTT INTL INC NEWCL A5719032023832,315SH SOLE 2,31500
MARSH & MCLENNAN COS INCCOM5717481021,3417,717SH SOLE 7,71700
MARTIN MARIETTA MATLS INCCOM573284106268608SH SOLE 60800
MARVELL TECHNOLOGY INCCOM5738741041,46016,689SH SOLE 16,68900
MASTERCARD INCORPORATEDCL A57636Q1044,61312,837SH SOLE 12,83700
MATCH GROUP INC NEWCOM57667L1072581,952SH SOLE 1,95200
MCCORMICK & CO INCCOM NON VTG5797802069099,406SH SOLE 9,40600
MCCORMICK & CO INCCOM VTG5797801072963,103SH SOLE 3,10300
MCDONALDS CORPCOM5801351014,06115,147SH SOLE 15,14700
MCKESSON CORPCOM58155Q1031,1744,722SH SOLE 4,72200
MEDICAL PPTYS TRUST INCCOM58463J30429612,511SH SOLE 12,51100
MEDTRONIC PLCSHSG5960L1032,18021,074SH SOLE 21,07400
MERCADOLIBRE INCCOM58733R102340252SH SOLE 25200
MERCK & CO INCCOM58933Y1051,54920,211SH SOLE 20,21100
MERITAGE HOMES CORPCOM59001A1022441,996SH SOLE 1,99600
META PLATFORMS INCCL A30303M10211,52134,252SH SOLE 34,25200
METHANEX CORPCOM59151K10861015,432SH SOLE 15,43200
METLIFE INCCOM59156R1086129,790SH SOLE 9,79000
METTLER TOLEDO INTERNATIONALCOM5926881051,141672SH SOLE 67200
MGM RESORTS INTERNATIONALCOM55295310157112,732SH SOLE 12,73200
MICROCHIP TECHNOLOGY INC.COM5950171047468,565SH SOLE 8,56500
MICRON TECHNOLOGY INCCOM5951121031,59217,094SH SOLE 17,09400
MICROSOFT CORPCOM59491810438,552114,628SH SOLE 114,62800
MID-AMER APT CMNTYS INCCOM59522J103227989SH SOLE 98900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104858157,073SH SOLE 157,07300
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109495194,146SH SOLE 194,14600
MODERNA INCCOM60770K1073741,471SH SOLE 1,47100
MOLINA HEALTHCARE INCCOM60855R100237746SH SOLE 74600
MONDELEZ INTL INCCL A6092071051,97629,799SH SOLE 29,79900
MONOLITHIC PWR SYS INCCOM609839105432876SH SOLE 87600
MONSTER BEVERAGE CORP NEWCOM61174X1096236,487SH SOLE 6,48700
MOODYS CORPCOM6153691056481,660SH SOLE 1,66000
MORGAN STANLEYCOM NEW6174464482,57826,262SH SOLE 26,26200
MOTOROLA SOLUTIONS INCCOM NEW6200763076702,467SH SOLE 2,46700
MSCI INCCOM55354G1007961,299SH SOLE 1,29900
NASDAQ INCCOM6311031085102,429SH SOLE 2,42900
NATIONAL GRID PLCSPONSORED ADR NE63627440991612,664SH SOLE 12,66400
NATURA &CO HLDG S AADS63884N10827729,876SH SOLE 29,87600
NATWEST GROUP PLCSPONS ADR 2 ORD63905710816326,744SH SOLE 26,74400
NEOGENOMICS INCCOM NEW64049M2092497,293SH SOLE 7,29300
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2066612,390SH SOLE 12,39000
NETFLIX INCCOM64110L1063,0215,015SH SOLE 5,01500
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811072310,805SH SOLE 10,80500
NEW YORK MTG TR INCCOM PAR $.026496045014211,356SH SOLE 11,35600
NEWMONT CORPCOM65163910681213,094SH SOLE 13,09400
NEXA RES S ACOML6735910611514,582SH SOLE 14,58200
NEXTERA ENERGY INCCOM65339F1014,65249,833SH SOLE 49,83300
NICE LTDSPONSORED ADR6536561089843,240SH SOLE 3,24000
NIKE INCCL B6541061033,39420,366SH SOLE 20,36600
NIO INCSPON ADS62914V1062126,689SH SOLE 6,68900
NOKIA CORPSPONSORED ADR65490220434755,810SH SOLE 55,81000
NOMURA HLDGS INCSPONSORED ADR65535H20825959,779SH SOLE 59,77900
NORFOLK SOUTHN CORPCOM6558441081,0433,502SH SOLE 3,50200
NORTHERN TR CORPCOM6658591045614,690SH SOLE 4,69000
NORTHROP GRUMMAN CORPCOM6668071028262,135SH SOLE 2,13500
NOVA LTDCOMM7516K1032231,521SH SOLE 1,52100
NOVAGOLD RES INCCOM NEW66987E20621431,189SH SOLE 31,18900
NOVARTIS AGSPONSORED ADR66987V1096897,881SH SOLE 7,88100
NOVO-NORDISK A SADR6701002052,85825,520SH SOLE 25,52000
NUCOR CORPCOM6703461056455,652SH SOLE 5,65200
NVIDIA CORPORATIONCOM67066G10410,96037,265SH SOLE 37,26500
NXP SEMICONDUCTORS N VCOMN6596X1099304,081SH SOLE 4,08100
NYMOX PHARMACEUTICAL CORPCOMP733981021511,315SH SOLE 11,31500
OCCIDENTAL PETE CORPCOM67459910534111,748SH SOLE 11,74800
OIL STS INTL INCCOM6780261057214,460SH SOLE 14,46000
OKTA INCCL A6792951052911,296SH SOLE 1,29600
OLD DOMINION FREIGHT LINE INCOM6795801003701,033SH SOLE 1,03300
OMNICELL COMCOM68213N1095012,776SH SOLE 2,77600
OMNICOM GROUP INCCOM6819191063104,228SH SOLE 4,22800
ON SEMICONDUCTOR CORPCOM6821891053344,918SH SOLE 4,91800
ONEMAIN HLDGS INCCOM68268W1032164,314SH SOLE 4,31400
ONEOK INC NEWCOM6826801034778,118SH SOLE 8,11800
ONTO INNOVATION INCCOM6833441052272,239SH SOLE 2,23900
ORACLE CORPCOM68389X1052,89033,141SH SOLE 33,14100
ORANGESPONSORED ADR68406010627926,458SH SOLE 26,45800
OREILLY AUTOMOTIVE INCCOM67103H107355503SH SOLE 50300
ORIX CORPSPONSORED ADR6863301017227,095SH SOLE 7,09500
OTIS WORLDWIDE CORPCOM68902V1073734,287SH SOLE 4,28700
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410673625,371SH SOLE 25,37100
PACCAR INCCOM6937181082763,127SH SOLE 3,12700
PACIFIC PREMIER BANCORPCOM69478X1052155,372SH SOLE 5,37200
PALO ALTO NETWORKS INCCOM697435105402722SH SOLE 72200
PARKER-HANNIFIN CORPCOM7010941041,0693,359SH SOLE 3,35900
PAYCHEX INCCOM7043261071,71912,591SH SOLE 12,59100
PAYCOM SOFTWARE INCCOM70432V102343825SH SOLE 82500
PAYPAL HLDGS INCCOM70450Y1033,30917,549SH SOLE 17,54900
PEMBINA PIPELINE CORPCOM70632710348616,025SH SOLE 16,02500
PENN NATL GAMING INCCOM7075691092845,473SH SOLE 5,47300
PEPSICO INCCOM7134481084,73927,281SH SOLE 27,28100
PERRIGO CO PLCSHSG978221032646,786SH SOLE 6,78600
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10112212,057SH SOLE 12,05700
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812711,566SH SOLE 11,56600
PFIZER INCCOM7170811031,73229,339SH SOLE 29,33900
PHILIP MORRIS INTL INCCOM7181721095125,393SH SOLE 5,39300
PHILLIPS 66COM7185461044345,984SH SOLE 5,98400
PIONEER NAT RES COCOM7237871078364,599SH SOLE 4,59900
PLDT INCSPONSORED ADR69344D40872420,262SH SOLE 20,26200
PNC FINL SVCS GROUP INCCOM6934751051,7768,857SH SOLE 8,85700
POOL CORPCOM73278L105337595SH SOLE 59500
POSCOSPONSORED ADR6934831091,48425,462SH SOLE 25,46200
PPG INDS INCCOM6935061079105,276SH SOLE 5,27600
PPL CORPCOM69351T1062769,182SH SOLE 9,18200
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014006,598SH SOLE 6,59800
PRICE T ROWE GROUP INCCOM74144T1084942,514SH SOLE 2,51400
PROCTER AND GAMBLE COCOM7427181094,22025,795SH SOLE 25,79500
PROGRESSIVE CORPCOM7433151031,33312,990SH SOLE 12,99000
PROLOGIS INC.COM74340W1032,20013,067SH SOLE 13,06700
PRUDENTIAL FINL INCCOM7443201027576,997SH SOLE 6,99700
PRUDENTIAL PLCADR74435K20488225,619SH SOLE 25,61900
PTC INCCOM69370C1003352,765SH SOLE 2,76500
PUBLIC STORAGECOM74460D1098712,325SH SOLE 2,32500
PUBLIC SVC ENTERPRISE GRP INCOM7445731066159,210SH SOLE 9,21000
QIAGEN NVSHS NEWN724821232955,306SH SOLE 5,30600
QORVO INCCOM74736K1014562,918SH SOLE 2,91800
QUALCOMM INCCOM7475251033,32318,170SH SOLE 18,17000
QUEST DIAGNOSTICS INCCOM74834L1009475,474SH SOLE 5,47400
RAYMOND JAMES FINL INCCOM7547301092472,460SH SOLE 2,46000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,97923,001SH SOLE 23,00100
REALTY INCOME CORPCOM7561091045157,193SH SOLE 7,19300
REGENERON PHARMACEUTICALSCOM75886F1072,2603,578SH SOLE 3,57800
RELX PLCSPONSORED ADR75953010888527,138SH SOLE 27,13800
RENAISSANCERE HLDGS LTDCOMG7496G1035633,325SH SOLE 3,32500
REPLIGEN CORPCOM759916109234885SH SOLE 88500
REPUBLIC SVCS INCCOM7607591006854,910SH SOLE 4,91000
RESMED INCCOM7611521077102,726SH SOLE 2,72600
RHCOM74967X103207387SH SOLE 38700
RIO TINTO PLCSPONSORED ADR7672041001,12516,800SH SOLE 16,80000
ROBERT HALF INTL INCCOM7703231032402,152SH SOLE 2,15200
ROCKWELL AUTOMATION INCCOM7739031096901,978SH SOLE 1,97800
ROPER TECHNOLOGIES INCCOM7766961067131,450SH SOLE 1,45000
ROSS STORES INCCOM7782961038477,415SH SOLE 7,41500
ROYAL BK CDACOM7800871021,35912,807SH SOLE 12,80700
ROYAL CARIBBEAN GROUPCOMV7780T1033134,068SH SOLE 4,06800
ROYAL DUTCH SHELL PLCSPON ADR B7802591071,35431,229SH SOLE 31,22900
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062866,586SH SOLE 6,58600
ROYAL GOLD INCCOM7802871083903,706SH SOLE 3,70600
S&P GLOBAL INCCOM78409V1041,4743,123SH SOLE 3,12300
SALESFORCE COM INCCOM79466L3023,64914,358SH SOLE 14,35800
SANOFISPONSORED ADR80105N1054508,985SH SOLE 8,98500
SAP SESPON ADR8030542041,3309,492SH SOLE 9,49200
SASOL LTDSPONSORED ADR80386630078347,741SH SOLE 47,74100
SBA COMMUNICATIONS CORP NEWCL A78410G1049892,542SH SOLE 2,54200
SCHLUMBERGER LTDCOM STK8068571081,09036,410SH SOLE 36,41000
SCHWAB CHARLES CORPCOM8085131051,70420,258SH SOLE 20,25800
SCIENTIFIC GAMES CORPCOM80874P1092984,466SH SOLE 4,46600
SEA LTDSPONSORD ADS81141R1002741,224SH SOLE 1,22400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032282,016SH SOLE 2,01600
SEAGEN INCCOM81181C1043482,251SH SOLE 2,25100
SEANERGY MARITIME HLDGS CORPSHS NEWY73760194103112,054SH SOLE 112,05400
SEAWORLD ENTMT INCCOM81282V1002273,507SH SOLE 3,50700
SEMPRACOM8168511095404,082SH SOLE 4,08200
SERVICENOW INCCOM81762P1021,8992,926SH SOLE 2,92600
SHAW COMMUNICATIONS INCCL B CONV82028K20057118,826SH SOLE 18,82600
SHERWIN WILLIAMS COCOM8243481061,6554,699SH SOLE 4,69900
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,36344,104SH SOLE 44,10400
SHOPIFY INCCL A82509L1071,8071,312SH SOLE 1,31200
SIBANYE STILLWATER LTDSPONSORED ADR82575P10721016,744SH SOLE 16,74400
SIGNATURE BK NEW YORK N YCOM82669G104273843SH SOLE 84300
SIMON PPTY GROUP INC NEWCOM8288061098265,167SH SOLE 5,16700
SK TELECOM LTDSPONSORED ADR78440P30695435,787SH SOLE 35,78700
SKYWORKS SOLUTIONS INCCOM83088M1022371,526SH SOLE 1,52600
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052196,336SH SOLE 6,33600
SMUCKER J M COCOM NEW8326964056154,530SH SOLE 4,53000
SNAP INCCL A83304A1062856,059SH SOLE 6,05900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,74634,618SH SOLE 34,61800
SONY GROUP CORPORATIONSPONSORED ADR8356993071,68813,351SH SOLE 13,35100
SOUTHERN COCOM8425871071,28218,694SH SOLE 18,69400
SOUTHERN COPPER CORPCOM84265V1054817,796SH SOLE 7,79600
SOUTHWESTERN ENERGY COCOM84546710919140,930SH SOLE 40,93000
SPOTIFY TECHNOLOGY S ASHSL8681T1025132,191SH SOLE 2,19100
SPS COMM INCCOM78463M1072611,834SH SOLE 1,83400
STANLEY BLACK & DECKER INCCOM8545021016163,265SH SOLE 3,26500
STARBUCKS CORPCOM8552441092,19918,798SH SOLE 18,79800
STATE STR CORPCOM8574771033403,658SH SOLE 3,65800
STERIS PLCSHS USDG8473T1003811,565SH SOLE 1,56500
STMICROELECTRONICS N VNY REGISTRY86101210254011,050SH SOLE 11,05000
STRYKER CORPORATIONCOM8636671011,9527,301SH SOLE 7,30100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20947069,149SH SOLE 69,14900
SUNCOR ENERGY INC NEWCOM86722410737815,110SH SOLE 15,11000
SUNRUN INCCOM86771W1052487,233SH SOLE 7,23300
SUPERNUS PHARMACEUTICALS INCCOM8684591082398,183SH SOLE 8,18300
SUZANO S ASPON ADS86959K10522921,185SH SOLE 21,18500
SVB FINANCIAL GROUPCOM78486Q101399589SH SOLE 58900
SYNCHRONY FINANCIALCOM87165B1034319,298SH SOLE 9,29800
SYNOPSYS INCCOM8716071071,3143,566SH SOLE 3,56600
SYSCO CORPCOM8718291071,00712,815SH SOLE 12,81500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,98382,980SH SOLE 82,98000
TAL EDUCATION GROUPSPONSORED ADS87408010413133,252SH SOLE 33,25200
TARGA RES CORPCOM87612G1012454,684SH SOLE 4,68400
TARGET CORPCOM87612E1061,9738,525SH SOLE 8,52500
TATA MTRS LTDSPONSORED ADR8765685021,58849,479SH SOLE 49,47900
TAYLOR MORRISON HOME CORPCOM87724P1062567,318SH SOLE 7,31800
TC ENERGY CORPCOM87807B10746910,077SH SOLE 10,07700
TE CONNECTIVITY LTDSHSH849891041,3788,541SH SOLE 8,54100
TELEDYNE TECHNOLOGIES INCCOM879360105258591SH SOLE 59100
TELEFLEX INCORPORATEDCOM879369106290884SH SOLE 88400
TELEFONICA BRASIL SANEW ADR87936R20560069,387SH SOLE 69,38700
TELEFONICA S ASPONSORED ADR879382208954224,887SH SOLE 224,88700
TEMPUR SEALY INTL INCCOM88023U10165013,812SH SOLE 13,81200
TERADYNE INCCOM8807701022181,330SH SOLE 1,33000
TESLA INCCOM88160R10113,39712,677SH SOLE 12,67700
TEXAS INSTRS INCCOM8825081043,14616,692SH SOLE 16,69200
THE TRADE DESK INCCOM CL A88339J1058128,856SH SOLE 8,85600
THERMO FISHER SCIENTIFIC INCCOM8835561021,2891,932SH SOLE 1,93200
THOMSON REUTERS CORP.COM NEW8849037092622,193SH SOLE 2,19300
TIM S ASPONSORED ADR88706T10835630,616SH SOLE 30,61600
TJX COS INC NEWCOM8725401092,17028,588SH SOLE 28,58800
T-MOBILE US INCCOM8725901041,1179,629SH SOLE 9,62900
TOLL BROTHERS INCCOM8894781032863,955SH SOLE 3,95500
TOOTSIE ROLL INDS INCCOM8905161073198,799SH SOLE 8,79900
TORONTO DOMINION BK ONTCOM NEW89116050984511,025SH SOLE 11,02500
TOTALENERGIES SESPONSORED ADS89151E10996219,447SH SOLE 19,44700
TOYOTA MOTOR CORPADS8923313072,15811,649SH SOLE 11,64900
TRACTOR SUPPLY COCOM8923561063781,585SH SOLE 1,58500
TRANE TECHNOLOGIES PLCSHSG8994E1037363,641SH SOLE 3,64100
TRANSDIGM GROUP INCCOM893641100229360SH SOLE 36000
TRAVELERS COMPANIES INCCOM89417E1098995,746SH SOLE 5,74600
TRIMBLE INCCOM8962391003604,131SH SOLE 4,13100
TRUIST FINL CORPCOM89832Q1091,40724,036SH SOLE 24,03600
TURKCELL ILETISIM HIZMETLERISPON ADR NEW90011120410830,124SH SOLE 30,12400
TWILIO INCCL A90138F1024411,673SH SOLE 1,67300
TWITTER INCCOM90184L10250111,594SH SOLE 11,59400
TWO HBRS INVT CORPCOM NEW90187B40812321,238SH SOLE 21,23800
TYLER TECHNOLOGIES INCCOM902252105393730SH SOLE 73000
TYSON FOODS INCCL A9024941033163,620SH SOLE 3,62000
UBER TECHNOLOGIES INCCOM90353T1003588,533SH SOLE 8,53300
UBS GROUP AGSHSH4209710784046,987SH SOLE 46,98700
UDR INCCOM9026531043215,357SH SOLE 5,35700
UFP INDUSTRIES INCCOM90278Q1082062,235SH SOLE 2,23500
ULTA BEAUTY INCCOM90384S303239580SH SOLE 58000
UNILEVER PLCSPON ADR NEW9047677041,30024,162SH SOLE 24,16200
UNION PAC CORPCOM9078181082,5119,969SH SOLE 9,96900
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052,608222,915SH SOLE 222,91500
UNITED PARCEL SERVICE INCCL B9113121062,53911,845SH SOLE 11,84500
UNITED RENTALS INCCOM9113631094261,282SH SOLE 1,28200
UNITED THERAPEUTICS CORP DELCOM91307C1022731,264SH SOLE 1,26400
UNITEDHEALTH GROUP INCCOM91324P1023,4506,871SH SOLE 6,87100
US BANCORP DELCOM NEW9029733041,13620,215SH SOLE 20,21500
V F CORPCOM9182041085667,731SH SOLE 7,73100
VALE S ASPONSORED ADS91912E10568949,130SH SOLE 49,13000
VALERO ENERGY CORPCOM91913Y1003384,497SH SOLE 4,49700
VEON LTDSPONSORED ADR91822M1062011,742SH SOLE 11,74200
VERISIGN INCCOM92343E1023331,312SH SOLE 1,31200
VERISK ANALYTICS INCCOM92345Y1064501,966SH SOLE 1,96600
VERIZON COMMUNICATIONS INCCOM92343V1043,31963,882SH SOLE 63,88200
VERMILION ENERGY INCCOM92372510513310,534SH SOLE 10,53400
VERTEX PHARMACEUTICALS INCCOM92532F1002801,277SH SOLE 1,27700
VIACOMCBS INCCL B92556H2062317,646SH SOLE 7,64600
VIATRIS INCCOM92556V10640930,253SH SOLE 30,25300
VISA INCCOM CL A92826C8396,39629,515SH SOLE 29,51500
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30855737,319SH SOLE 37,31900
VULCAN MATLS COCOM9291601094562,197SH SOLE 2,19700
WABTECCOM9297401082132,310SH SOLE 2,31000
WALGREENS BOOTS ALLIANCE INCCOM93142710870613,534SH SOLE 13,53400
WALMART INCCOM9311421035,60238,716SH SOLE 38,71600
WASTE MGMT INC DELCOM94106L1091,69110,130SH SOLE 10,13000
WATERS CORPCOM9418481031,1323,038SH SOLE 3,03800
WATTS WATER TECHNOLOGIES INCCL A9427491022121,093SH SOLE 1,09300
WEC ENERGY GROUP INCCOM92939U1066356,541SH SOLE 6,54100
WELLS FARGO CO NEWCOM9497461012,28447,595SH SOLE 47,59500
WELLTOWER INCCOM95040Q1043874,507SH SOLE 4,50700
WEST FRASER TIMBER CO LTDCOM9528451053763,940SH SOLE 3,94000
WEST PHARMACEUTICAL SVSC INCCOM9553061059652,058SH SOLE 2,05800
WESTPAC BANKING CORPSPONSORED ADR9612143011,16675,630SH SOLE 75,63000
WEYERHAEUSER CO MTN BECOM NEW9621661043548,599SH SOLE 8,59900
WHEATON PRECIOUS METALS CORPCOM9628791024179,723SH SOLE 9,72300
WILLIAMS COS INCCOM96945710071827,592SH SOLE 27,59200
WILLIS TOWERS WATSON PLC LTDSHSG966291032681,129SH SOLE 1,12900
WIPRO LTDSPON ADR 1 SH97651M10968770,374SH SOLE 70,37400
WOORI FINL GROUP INCSPONSORED ADS9810641081,72253,596SH SOLE 53,59600
WORKDAY INCCL A98138H1013051,116SH SOLE 1,11600
WPP PLC NEWADR92937A1025827,702SH SOLE 7,70200
XCEL ENERGY INCCOM98389B1005327,852SH SOLE 7,85200
XILINX INCCOM9839191019044,263SH SOLE 4,26300
XYLEM INCCOM98419M1003943,283SH SOLE 3,28300
YUM BRANDS INCCOM9884981011,0567,608SH SOLE 7,60800
ZEBRA TECHNOLOGIES CORPORATICL A9892071055961,002SH SOLE 1,00200
ZIMMER BIOMET HOLDINGS INCCOM98956P1025964,695SH SOLE 4,69500
ZIONS BANCORPORATION N ACOM9897011072103,323SH SOLE 3,32300
ZOETIS INCCL A98978V1032,59110,617SH SOLE 10,61700