0001420506-21-000448.txt : 20210428
0001420506-21-000448.hdr.sgml : 20210428
20210428133014
ACCESSION NUMBER: 0001420506-21-000448
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JustInvest LLC
CENTRAL INDEX KEY: 0001767306
IRS NUMBER: 352562025
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20247
FILM NUMBER: 21863081
BUSINESS ADDRESS:
STREET 1: 344 THOMAS BERKLEY WAY
CITY: OAKLAND
STATE: CA
ZIP: 94612
BUSINESS PHONE: 5109252025
MAIL ADDRESS:
STREET 1: 344 THOMAS BERKLEY WAY
CITY: OAKLAND
STATE: CA
ZIP: 94612
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767306
XXXXXXXX
03-31-2021
03-31-2021
false
JustInvest LLC
344 THOMAS BERKLEY WAY
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-20247
N
Jonathan Hudacko
CCO
5109252025
Jonathan Hudacko, CCO
OAKLAND
CA
10-26-2020
0
724
660586
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JUSTINVEST LLC
3M CO
COM
88579Y101
2188
11355
SH
SOLE
11355
0
0
ABB LTD
SPONSORED ADR
000375204
829
27201
SH
SOLE
27201
0
0
ABBOTT LABS
COM
002824100
4023
33569
SH
SOLE
33569
0
0
ABBVIE INC
COM
00287Y109
3212
29677
SH
SOLE
29677
0
0
ABIOMED INC
COM
003654100
294
921
SH
SOLE
921
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3179
11509
SH
SOLE
11509
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1176
12641
SH
SOLE
12641
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2806
5903
SH
SOLE
5903
0
0
ADVANCED ENERGY INDS
COM
007973100
249
2278
SH
SOLE
2278
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
959
12217
SH
SOLE
12217
0
0
AEGON N V
NY REGISTRY SHS
007924103
290
61253
SH
SOLE
61253
0
0
AES CORP
COM
00130H105
290
10829
SH
SOLE
10829
0
0
AFLAC INC
COM
001055102
639
12477
SH
SOLE
12477
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
963
7572
SH
SOLE
7572
0
0
AGNC INVT CORP
COM
00123Q104
169
10076
SH
SOLE
10076
0
0
AIR LEASE CORP
CL A
00912X302
226
4606
SH
SOLE
4606
0
0
AIR PRODS & CHEMS INC
COM
009158106
1473
5236
SH
SOLE
5236
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
106
13568
SH
SOLE
13568
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
310
1885
SH
SOLE
1885
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
393
2573
SH
SOLE
2573
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
429
27054
SH
SOLE
27054
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2091
9223
SH
SOLE
9223
0
0
ALIGN TECHNOLOGY INC
COM
016255101
416
769
SH
SOLE
769
0
0
ALLIANT ENERGY CORP
COM
018802108
300
5537
SH
SOLE
5537
0
0
ALLSTATE CORP
COM
020002101
512
4453
SH
SOLE
4453
0
0
ALLY FINL INC
COM
02005N100
614
13589
SH
SOLE
13589
0
0
ALPHABET INC
CAP STK CL A
02079K305
15384
7459
SH
SOLE
7459
0
0
ALPHABET INC
CAP STK CL C
02079K107
5292
2558
SH
SOLE
2558
0
0
ALTRIA GROUP INC
COM
02209S103
826
16145
SH
SOLE
16145
0
0
AMAZON COM INC
COM
023135106
16318
5274
SH
SOLE
5274
0
0
AMBEV SA
SPONSORED ADR
02319V103
125
45774
SH
SOLE
45774
0
0
AMDOCS LTD
SHS
G02602103
200
2852
SH
SOLE
2852
0
0
AMEREN CORP
COM
023608102
387
4762
SH
SOLE
4762
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
237
9935
SH
SOLE
9935
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
752
8875
SH
SOLE
8875
0
0
AMERICAN EXPRESS CO
COM
025816109
1660
11736
SH
SOLE
11736
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
257
2250
SH
SOLE
2250
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
207
6205
SH
SOLE
6205
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
506
10957
SH
SOLE
10957
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1151
4815
SH
SOLE
4815
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
859
5733
SH
SOLE
5733
0
0
AMERIPRISE FINL INC
COM
03076C106
607
2613
SH
SOLE
2613
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
570
4826
SH
SOLE
4826
0
0
AMETEK INC
COM
031100100
304
2379
SH
SOLE
2379
0
0
AMGEN INC
COM
031162100
1841
7399
SH
SOLE
7399
0
0
AMPHENOL CORP NEW
CL A
032095101
337
5106
SH
SOLE
5106
0
0
ANALOG DEVICES INC
COM
032654105
1206
7777
SH
SOLE
7777
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
214
3403
SH
SOLE
3403
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
286
33278
SH
SOLE
33278
0
0
ANSYS INC
COM
03662Q105
524
1542
SH
SOLE
1542
0
0
ANTHEM INC
COM
036752103
1341
3737
SH
SOLE
3737
0
0
AON PLC
SHS CL A
G0403H108
587
2549
SH
SOLE
2549
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
184
12631
SH
SOLE
12631
0
0
APPLE INC
COM
037833100
29592
242264
SH
SOLE
242264
0
0
APPLIED MATLS INC
COM
038222105
2621
19622
SH
SOLE
19622
0
0
APTARGROUP INC
COM
038336103
383
2700
SH
SOLE
2700
0
0
APTIV PLC
SHS
G6095L109
594
4309
SH
SOLE
4309
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
443
11557
SH
SOLE
11557
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
338
5924
SH
SOLE
5924
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
747
96998
SH
SOLE
96998
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2143
3471
SH
SOLE
3471
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
705
14175
SH
SOLE
14175
0
0
AT&T INC
COM
00206R102
1731
57194
SH
SOLE
57194
0
0
ATLASSIAN CORP PLC
CL A
G06242104
233
1107
SH
SOLE
1107
0
0
ATMOS ENERGY CORP
COM
049560105
446
4508
SH
SOLE
4508
0
0
AUTODESK INC
COM
052769106
1025
3700
SH
SOLE
3700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2011
10668
SH
SOLE
10668
0
0
AUTOZONE INC
COM
053332102
486
346
SH
SOLE
346
0
0
AVALONBAY CMNTYS INC
COM
053484101
289
1567
SH
SOLE
1567
0
0
AVERY DENNISON CORP
COM
053611109
535
2913
SH
SOLE
2913
0
0
B2GOLD CORP
COM
11777Q209
91
21140
SH
SOLE
21140
0
0
BAIDU INC
SPON ADR REP A
056752108
573
2636
SH
SOLE
2636
0
0
BALL CORP
COM
058498106
323
3811
SH
SOLE
3811
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
133
25472
SH
SOLE
25472
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
238
50714
SH
SOLE
50714
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
157
28504
SH
SOLE
28504
0
0
BANCO SANTANDER S.A.
ADR
05964H105
183
53409
SH
SOLE
53409
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
376
11765
SH
SOLE
11765
0
0
BANK MONTREAL QUE
COM
063671101
204
2293
SH
SOLE
2293
0
0
BANK NEW YORK MELLON CORP
COM
064058100
420
8874
SH
SOLE
8874
0
0
BANK NOVA SCOTIA B C
COM
064149107
244
3897
SH
SOLE
3897
0
0
BARCLAYS PLC
ADR
06738E204
604
59059
SH
SOLE
59059
0
0
BARRICK GOLD CORP
COM
067901108
481
24318
SH
SOLE
24318
0
0
BAXTER INTL INC
COM
071813109
711
8426
SH
SOLE
8426
0
0
BCE INC
COM NEW
05534B760
219
4848
SH
SOLE
4848
0
0
BECTON DICKINSON & CO
COM
075887109
680
2796
SH
SOLE
2796
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
221
635
SH
SOLE
635
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3069
12013
SH
SOLE
12013
0
0
BEST BUY INC
COM
086516101
393
3423
SH
SOLE
3423
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
221
3814
SH
SOLE
3814
0
0
BIO RAD LABS INC
CL A
090572207
359
629
SH
SOLE
629
0
0
BIO-TECHNE CORP
COM
09073M104
561
1469
SH
SOLE
1469
0
0
BIOGEN INC
COM
09062X103
398
1422
SH
SOLE
1422
0
0
BK OF AMERICA CORP
COM
060505104
3258
84218
SH
SOLE
84218
0
0
BLACKROCK INC
COM
09247X101
1358
1801
SH
SOLE
1801
0
0
BOEING CO
COM
097023105
1545
6064
SH
SOLE
6064
0
0
BOOKING HOLDINGS INC
COM
09857L108
1200
515
SH
SOLE
515
0
0
BORGWARNER INC
COM
099724106
206
4449
SH
SOLE
4449
0
0
BOSTON BEER INC
CL A
100557107
223
185
SH
SOLE
185
0
0
BOSTON PROPERTIES INC
COM
101121101
277
2734
SH
SOLE
2734
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
722
18687
SH
SOLE
18687
0
0
BOYD GAMING CORP
COM
103304101
353
5990
SH
SOLE
5990
0
0
BP PLC
SPONSORED ADR
055622104
418
17182
SH
SOLE
17182
0
0
BRASKEM S A
SP ADR PFD A
105532105
148
10374
SH
SOLE
10374
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
221
1287
SH
SOLE
1287
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
209
4728
SH
SOLE
4728
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1306
20685
SH
SOLE
20685
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
322
8315
SH
SOLE
8315
0
0
BROADCOM INC
COM
11135F101
1881
4057
SH
SOLE
4057
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
334
2180
SH
SOLE
2180
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
248
5572
SH
SOLE
5572
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
224
4787
SH
SOLE
4787
0
0
BUNGE LIMITED
COM
G16962105
222
2806
SH
SOLE
2806
0
0
BURLINGTON STORES INC
COM
122017106
259
868
SH
SOLE
868
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
242
2540
SH
SOLE
2540
0
0
CABLE ONE INC
COM
12685J105
260
142
SH
SOLE
142
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
938
6844
SH
SOLE
6844
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
689
7883
SH
SOLE
7883
0
0
CAMPBELL SOUP CO
COM
134429109
282
5611
SH
SOLE
5611
0
0
CANADIAN IMP BK COMM
COM
136069101
272
2781
SH
SOLE
2781
0
0
CANADIAN NAT RES LTD
COM
136385101
430
13938
SH
SOLE
13938
0
0
CANADIAN NATL RY CO
COM
136375102
432
3728
SH
SOLE
3728
0
0
CANADIAN PAC RY LTD
COM
13645T100
361
952
SH
SOLE
952
0
0
CANON INC
SPONSORED ADR
138006309
209
9166
SH
SOLE
9166
0
0
CAPITAL ONE FINL CORP
COM
14040H105
923
7251
SH
SOLE
7251
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
410
8048
SH
SOLE
8048
0
0
CARMAX INC
COM
143130102
257
1941
SH
SOLE
1941
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
471
17761
SH
SOLE
17761
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
427
10121
SH
SOLE
10121
0
0
CARVANA CO
CL A
146869102
379
1446
SH
SOLE
1446
0
0
CASEYS GEN STORES INC
COM
147528103
200
927
SH
SOLE
927
0
0
CATERPILLAR INC
COM
149123101
1750
7547
SH
SOLE
7547
0
0
CBRE GROUP INC
CL A
12504L109
387
4894
SH
SOLE
4894
0
0
CDW CORP
COM
12514G108
477
2876
SH
SOLE
2876
0
0
CELANESE CORP DEL
COM
150870103
254
1698
SH
SOLE
1698
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
133
15866
SH
SOLE
15866
0
0
CENOVUS ENERGY INC
COM
15135U109
88
11750
SH
SOLE
11750
0
0
CENTENE CORP DEL
COM
15135B101
375
5861
SH
SOLE
5861
0
0
CERNER CORP
COM
156782104
318
4424
SH
SOLE
4424
0
0
CERUS CORP
COM
157085101
66
11006
SH
SOLE
11006
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1286
4438
SH
SOLE
4438
0
0
CHART INDS INC
COM
16115Q308
228
1601
SH
SOLE
1601
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1556
2522
SH
SOLE
2522
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
306
2730
SH
SOLE
2730
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
252
3501
SH
SOLE
3501
0
0
CHEVRON CORP NEW
COM
166764100
1699
16213
SH
SOLE
16213
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
928
7841
SH
SOLE
7841
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
143
13779
SH
SOLE
13779
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
222
7023
SH
SOLE
7023
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
425
299
SH
SOLE
299
0
0
CHUBB LIMITED
COM
H1467J104
967
6124
SH
SOLE
6124
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
3491
89181
SH
SOLE
89181
0
0
CHURCH & DWIGHT INC
COM
171340102
686
7857
SH
SOLE
7857
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
71
31271
SH
SOLE
31271
0
0
CIENA CORP
COM NEW
171779309
1022
18670
SH
SOLE
18670
0
0
CIGNA CORP NEW
COM
125523100
1095
4531
SH
SOLE
4531
0
0
CINCINNATI FINL CORP
COM
172062101
233
2264
SH
SOLE
2264
0
0
CINTAS CORP
COM
172908105
518
1518
SH
SOLE
1518
0
0
CISCO SYS INC
COM
17275R102
2973
57500
SH
SOLE
57500
0
0
CITIGROUP INC
COM NEW
172967424
1350
18552
SH
SOLE
18552
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
385
8710
SH
SOLE
8710
0
0
CITRIX SYS INC
COM
177376100
364
2594
SH
SOLE
2594
0
0
CLOROX CO DEL
COM
189054109
754
3910
SH
SOLE
3910
0
0
CME GROUP INC
COM
12572Q105
724
3543
SH
SOLE
3543
0
0
CMS ENERGY CORP
COM
125896100
384
6271
SH
SOLE
6271
0
0
CNH INDL N V
SHS
N20944109
309
19782
SH
SOLE
19782
0
0
COCA COLA CO
COM
191216100
2084
39528
SH
SOLE
39528
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
635
8126
SH
SOLE
8126
0
0
COLGATE PALMOLIVE CO
COM
194162103
737
9351
SH
SOLE
9351
0
0
COLONY CAP INC NEW
CL A COM
19626G108
190
29333
SH
SOLE
29333
0
0
COMCAST CORP NEW
CL A
20030N101
3515
64957
SH
SOLE
64957
0
0
COMERICA INC
COM
200340107
201
2805
SH
SOLE
2805
0
0
COMMERCE BANCSHARES INC
COM
200525103
217
2832
SH
SOLE
2832
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
119
16239
SH
SOLE
16239
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
146
116252
SH
SOLE
116252
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
140
20968
SH
SOLE
20968
0
0
CONAGRA BRANDS INC
COM
205887102
296
7872
SH
SOLE
7872
0
0
CONOCOPHILLIPS
COM
20825C104
663
12511
SH
SOLE
12511
0
0
CONSOLIDATED EDISON INC
COM
209115104
426
5701
SH
SOLE
5701
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
390
1710
SH
SOLE
1710
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
153
10725
SH
SOLE
10725
0
0
COOPER COS INC
COM NEW
216648402
271
706
SH
SOLE
706
0
0
CORNING INC
COM
219350105
338
7758
SH
SOLE
7758
0
0
CORTEVA INC
COM
22052L104
555
11896
SH
SOLE
11896
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2802
7950
SH
SOLE
7950
0
0
COUPA SOFTWARE INC
COM
22266L106
262
1031
SH
SOLE
1031
0
0
CREDICORP LTD
COM
G2519Y108
267
1955
SH
SOLE
1955
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
345
32543
SH
SOLE
32543
0
0
CREE INC
COM
225447101
230
2131
SH
SOLE
2131
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
158
37846
SH
SOLE
37846
0
0
CRH PLC
ADR
12626K203
426
9074
SH
SOLE
9074
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
320
1756
SH
SOLE
1756
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
742
4312
SH
SOLE
4312
0
0
CROWN HLDGS INC
COM
228368106
210
2160
SH
SOLE
2160
0
0
CSX CORP
COM
126408103
1365
14157
SH
SOLE
14157
0
0
CUMMINS INC
COM
231021106
1092
4214
SH
SOLE
4214
0
0
CVS HEALTH CORP
COM
126650100
1113
14801
SH
SOLE
14801
0
0
D R HORTON INC
COM
23331A109
444
4985
SH
SOLE
4985
0
0
DANA INC
COM
235825205
250
10255
SH
SOLE
10255
0
0
DANAHER CORPORATION
COM
235851102
2413
10722
SH
SOLE
10722
0
0
DARDEN RESTAURANTS INC
COM
237194105
294
2067
SH
SOLE
2067
0
0
DARLING INGREDIENTS INC
COM
237266101
371
5040
SH
SOLE
5040
0
0
DECKERS OUTDOOR CORP
COM
243537107
328
993
SH
SOLE
993
0
0
DEERE & CO
COM
244199105
1470
3929
SH
SOLE
3929
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
345
3918
SH
SOLE
3918
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
404
8377
SH
SOLE
8377
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
393
32737
SH
SOLE
32737
0
0
DEVON ENERGY CORP NEW
COM
25179M103
209
9575
SH
SOLE
9575
0
0
DEXCOM INC
COM
252131107
593
1649
SH
SOLE
1649
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
503
3061
SH
SOLE
3061
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
251
3410
SH
SOLE
3410
0
0
DIGITAL RLTY TR INC
COM
253868103
270
1917
SH
SOLE
1917
0
0
DISCOVER FINL SVCS
COM
254709108
1410
14848
SH
SOLE
14848
0
0
DISCOVERY INC
COM SER A
25470F104
248
5695
SH
SOLE
5695
0
0
DISNEY WALT CO
COM
254687106
4513
24460
SH
SOLE
24460
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
418
4229
SH
SOLE
4229
0
0
DOLLAR GEN CORP NEW
COM
256677105
729
3597
SH
SOLE
3597
0
0
DOLLAR TREE INC
COM
256746108
297
2595
SH
SOLE
2595
0
0
DOMINION ENERGY INC
COM
25746U109
622
8189
SH
SOLE
8189
0
0
DOVER CORP
COM
260003108
245
1783
SH
SOLE
1783
0
0
DOW INC
COM
260557103
718
11226
SH
SOLE
11226
0
0
DR REDDYS LABS LTD
ADR
256135203
525
8550
SH
SOLE
8550
0
0
DTE ENERGY CO
COM
233331107
319
2395
SH
SOLE
2395
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
377
3910
SH
SOLE
3910
0
0
DUPONT DE NEMOURS INC
COM
26614N102
811
10498
SH
SOLE
10498
0
0
DXC TECHNOLOGY CO
COM
23355L106
221
7071
SH
SOLE
7071
0
0
EASTMAN CHEM CO
COM
277432100
201
1828
SH
SOLE
1828
0
0
EATON CORP PLC
SHS
G29183103
1816
13134
SH
SOLE
13134
0
0
EBAY INC.
COM
278642103
1361
22224
SH
SOLE
22224
0
0
ECOLAB INC
COM
278865100
2174
10157
SH
SOLE
10157
0
0
ECOPETROL S A
SPONSORED ADS
279158109
276
21551
SH
SOLE
21551
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
943
11269
SH
SOLE
11269
0
0
ELBIT SYS LTD
ORD
M3760D101
243
1700
SH
SOLE
1700
0
0
ELECTRONIC ARTS INC
COM
285512109
433
3196
SH
SOLE
3196
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
187
18676
SH
SOLE
18676
0
0
EMERSON ELEC CO
COM
291011104
946
10485
SH
SOLE
10485
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
53
13588
SH
SOLE
13588
0
0
ENERPLUS CORP
COM
292766102
111
22187
SH
SOLE
22187
0
0
ENI S P A
SPONSORED ADR
26874R108
252
10209
SH
SOLE
10209
0
0
ENPHASE ENERGY INC
COM
29355A107
563
3471
SH
SOLE
3471
0
0
ENTEGRIS INC
COM
29362U104
306
2739
SH
SOLE
2739
0
0
EOG RES INC
COM
26875P101
552
7612
SH
SOLE
7612
0
0
EPAM SYS INC
COM
29414B104
461
1163
SH
SOLE
1163
0
0
EPR PPTYS
COM SH BEN INT
26884U109
216
4646
SH
SOLE
4646
0
0
EQUIFAX INC
COM
294429105
270
1491
SH
SOLE
1491
0
0
EQUINIX INC
COM
29444U700
703
1034
SH
SOLE
1034
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
244
12563
SH
SOLE
12563
0
0
EQUITABLE HLDGS INC
COM
29452E101
446
13682
SH
SOLE
13682
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
309
4308
SH
SOLE
4308
0
0
ERICSSON
ADR B SEK 10
294821608
331
25129
SH
SOLE
25129
0
0
ERIE INDTY CO
CL A
29530P102
226
1023
SH
SOLE
1023
0
0
ESSENTIAL UTILS INC
COM
29670G102
238
5308
SH
SOLE
5308
0
0
ESSEX PPTY TR INC
COM
297178105
233
857
SH
SOLE
857
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
622
10801
SH
SOLE
10801
0
0
ETSY INC
COM
29786A106
366
1814
SH
SOLE
1814
0
0
EVEREST RE GROUP LTD
COM
G3223R108
594
2395
SH
SOLE
2395
0
0
EVERGY INC
COM
30034W106
262
4396
SH
SOLE
4396
0
0
EXACT SCIENCES CORP
COM
30063P105
319
2422
SH
SOLE
2422
0
0
EXELON CORP
COM
30161N101
254
5808
SH
SOLE
5808
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
320
1861
SH
SOLE
1861
0
0
EXPEDITORS INTL WASH INC
COM
302130109
555
5155
SH
SOLE
5155
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
258
1943
SH
SOLE
1943
0
0
EXXON MOBIL CORP
COM
30231G102
1840
32956
SH
SOLE
32956
0
0
F5 NETWORKS INC
COM
315616102
290
1390
SH
SOLE
1390
0
0
FACEBOOK INC
CL A
30303M102
9471
32158
SH
SOLE
32158
0
0
FAIR ISAAC CORP
COM
303250104
303
624
SH
SOLE
624
0
0
FASTENAL CO
COM
311900104
255
5062
SH
SOLE
5062
0
0
FEDEX CORP
COM
31428X106
742
2612
SH
SOLE
2612
0
0
FERGUSON PLC NEW
SHS
G3421J106
495
4121
SH
SOLE
4121
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
954
6781
SH
SOLE
6781
0
0
FIFTH THIRD BANCORP
COM
316773100
442
11800
SH
SOLE
11800
0
0
FIRST HORIZON CORPORATION
COM
320517105
202
11922
SH
SOLE
11922
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
521
3127
SH
SOLE
3127
0
0
FIRST SOLAR INC
COM
336433107
270
3093
SH
SOLE
3093
0
0
FISERV INC
COM
337738108
1119
9401
SH
SOLE
9401
0
0
FIVE9 INC
COM
338307101
244
1563
SH
SOLE
1563
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
232
862
SH
SOLE
862
0
0
FLOWERS FOODS INC
COM
343498101
414
17381
SH
SOLE
17381
0
0
FMC CORP
COM NEW
302491303
241
2183
SH
SOLE
2183
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
219
2910
SH
SOLE
2910
0
0
FORD MTR CO DEL
COM
345370860
596
48675
SH
SOLE
48675
0
0
FORTINET INC
COM
34959E109
499
2704
SH
SOLE
2704
0
0
FORTIVE CORP
COM
34959J108
265
3749
SH
SOLE
3749
0
0
FRANCO NEV CORP
COM
351858105
273
2176
SH
SOLE
2176
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
763
23177
SH
SOLE
23177
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
271
2169
SH
SOLE
2169
0
0
GAP INC
COM
364760108
270
9063
SH
SOLE
9063
0
0
GARMIN LTD
SHS
H2906T109
617
4682
SH
SOLE
4682
0
0
GARTNER INC
COM
366651107
316
1729
SH
SOLE
1729
0
0
GENERAC HLDGS INC
COM
368736104
533
1629
SH
SOLE
1629
0
0
GENERAL DYNAMICS CORP
COM
369550108
517
2845
SH
SOLE
2845
0
0
GENERAL ELECTRIC CO
COM
369604103
954
72651
SH
SOLE
72651
0
0
GENERAL MLS INC
COM
370334104
787
12834
SH
SOLE
12834
0
0
GENERAL MTRS CO
COM
37045V100
704
12258
SH
SOLE
12258
0
0
GENMAB A/S
SPONSORED ADS
372303206
224
6836
SH
SOLE
6836
0
0
GENPACT LIMITED
SHS
G3922B107
303
7065
SH
SOLE
7065
0
0
GENTEX CORP
COM
371901109
222
6216
SH
SOLE
6216
0
0
GENUINE PARTS CO
COM
372460105
212
1833
SH
SOLE
1833
0
0
GERDAU SA
SPON ADR REP PFD
373737105
126
23563
SH
SOLE
23563
0
0
GILEAD SCIENCES INC
COM
375558103
1118
17305
SH
SOLE
17305
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
358
10030
SH
SOLE
10030
0
0
GLOBAL PMTS INC
COM
37940X102
744
3689
SH
SOLE
3689
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
127
16596
SH
SOLE
16596
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
114
17004
SH
SOLE
17004
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1084
3315
SH
SOLE
3315
0
0
GRAINGER W W INC
COM
384802104
248
618
SH
SOLE
618
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
206
4069
SH
SOLE
4069
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
223
2116
SH
SOLE
2116
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
452
72606
SH
SOLE
72606
0
0
HALLIBURTON CO
COM
406216101
721
33595
SH
SOLE
33595
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
364
6483
SH
SOLE
6483
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
288
4313
SH
SOLE
4313
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
217
4895
SH
SOLE
4895
0
0
HCA HEALTHCARE INC
COM
40412C101
619
3287
SH
SOLE
3287
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
311
4003
SH
SOLE
4003
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
250
7865
SH
SOLE
7865
0
0
HENRY JACK & ASSOC INC
COM
426281101
569
3753
SH
SOLE
3753
0
0
HERSHEY CO
COM
427866108
487
3077
SH
SOLE
3077
0
0
HESS CORP
COM
42809H107
249
3512
SH
SOLE
3512
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
340
21609
SH
SOLE
21609
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
402
3323
SH
SOLE
3323
0
0
HOME DEPOT INC
COM
437076102
5932
19435
SH
SOLE
19435
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
627
20746
SH
SOLE
20746
0
0
HONEYWELL INTL INC
COM
438516106
3661
16867
SH
SOLE
16867
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
361
3924
SH
SOLE
3924
0
0
HORMEL FOODS CORP
COM
440452100
1215
25439
SH
SOLE
25439
0
0
HP INC
COM
40434L105
745
23449
SH
SOLE
23449
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
345
11824
SH
SOLE
11824
0
0
HUBSPOT INC
COM
443573100
635
1399
SH
SOLE
1399
0
0
HUMANA INC
COM
444859102
754
1798
SH
SOLE
1798
0
0
HUNT J B TRANS SVCS INC
COM
445658107
206
1224
SH
SOLE
1224
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
245
15565
SH
SOLE
15565
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
298
1376
SH
SOLE
1376
0
0
ICF INTL INC
COM
44925C103
482
3710
SH
SOLE
3710
0
0
ICICI BANK LIMITED
ADR
45104G104
1334
83228
SH
SOLE
83228
0
0
ICL GROUP LTD
SHS
M53213100
164
28297
SH
SOLE
28297
0
0
IDEX CORP
COM
45167R104
329
1570
SH
SOLE
1570
0
0
IDEXX LABS INC
COM
45168D104
749
1530
SH
SOLE
1530
0
0
IHS MARKIT LTD
SHS
G47567105
659
6809
SH
SOLE
6809
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1151
5194
SH
SOLE
5194
0
0
ILLUMINA INC
COM
452327109
788
2053
SH
SOLE
2053
0
0
INFOSYS LTD
SPONSORED ADR
456788108
839
44814
SH
SOLE
44814
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
488
39876
SH
SOLE
39876
0
0
INSULET CORP
COM
45784P101
305
1170
SH
SOLE
1170
0
0
INTEL CORP
COM
458140100
3224
50374
SH
SOLE
50374
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1498
13416
SH
SOLE
13416
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
381
5531
SH
SOLE
5531
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1164
8732
SH
SOLE
8732
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
401
2870
SH
SOLE
2870
0
0
INTUIT
COM
461202103
1761
4598
SH
SOLE
4598
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1115
1509
SH
SOLE
1509
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
230
13842
SH
SOLE
13842
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
521
1632
SH
SOLE
1632
0
0
IQVIA HLDGS INC
COM
46266C105
577
2987
SH
SOLE
2987
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1559
24224
SH
SOLE
24224
0
0
ISHARES TR
CORE S&P500 ETF
464287200
362
909
SH
SOLE
909
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1776
24646
SH
SOLE
24646
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3186
22558
SH
SOLE
22558
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2457
22789
SH
SOLE
22789
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
638
7393
SH
SOLE
7393
0
0
ISHARES TR
RUS MID CAP ETF
464287499
454
6147
SH
SOLE
6147
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
283
2589
SH
SOLE
2589
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
747
6434
SH
SOLE
6434
0
0
ISHARES TR
GBL GREEN ETF
46435U440
261
4780
SH
SOLE
4780
0
0
ISHARES TR
CORE US AGGBD ET
464287226
687
6032
SH
SOLE
6032
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1879
20512
SH
SOLE
20512
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
493
7944
SH
SOLE
7944
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
258
2281
SH
SOLE
2281
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
202
2648
SH
SOLE
2648
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
140
28236
SH
SOLE
28236
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
361
11809
SH
SOLE
11809
0
0
JD.COM INC
SPON ADR CL A
47215P106
436
5173
SH
SOLE
5173
0
0
JOHNSON & JOHNSON
COM
478160104
7279
44290
SH
SOLE
44290
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
978
16389
SH
SOLE
16389
0
0
JPMORGAN CHASE & CO
COM
46625H100
4927
32367
SH
SOLE
32367
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
70
11256
SH
SOLE
11256
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
346
1310
SH
SOLE
1310
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1401
28336
SH
SOLE
28336
0
0
KB HOME
COM
48666K109
221
4746
SH
SOLE
4746
0
0
KELLOGG CO
COM
487836108
299
4728
SH
SOLE
4728
0
0
KEURIG DR PEPPER INC
COM
49271V100
625
18183
SH
SOLE
18183
0
0
KEYCORP
COM
493267108
401
20074
SH
SOLE
20074
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
378
2634
SH
SOLE
2634
0
0
KIMBERLY-CLARK CORP
COM
494368103
833
5988
SH
SOLE
5988
0
0
KINDER MORGAN INC DEL
COM
49456B101
304
18238
SH
SOLE
18238
0
0
KINROSS GOLD CORP
COM
496902404
106
15911
SH
SOLE
15911
0
0
KKR & CO INC
COM
48251W104
304
6232
SH
SOLE
6232
0
0
KLA CORP
COM NEW
482480100
730
2210
SH
SOLE
2210
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1075
18855
SH
SOLE
18855
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
295
28724
SH
SOLE
28724
0
0
KOSMOS ENERGY LTD
COM
500688106
61
19974
SH
SOLE
19974
0
0
KRAFT HEINZ CO
COM
500754106
308
7702
SH
SOLE
7702
0
0
KROGER CO
COM
501044101
1250
34740
SH
SOLE
34740
0
0
KT CORP
SPONSORED ADR
48268K101
292
23440
SH
SOLE
23440
0
0
L BRANDS INC
COM
501797104
255
4116
SH
SOLE
4116
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
380
1877
SH
SOLE
1877
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
321
1259
SH
SOLE
1259
0
0
LAM RESEARCH CORP
COM
512807108
1931
3244
SH
SOLE
3244
0
0
LANCASTER COLONY CORP
COM
513847103
515
2937
SH
SOLE
2937
0
0
LAUDER ESTEE COS INC
CL A
518439104
1094
3762
SH
SOLE
3762
0
0
LENNAR CORP
CL A
526057104
588
5808
SH
SOLE
5808
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
990
99136
SH
SOLE
99136
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
491
3267
SH
SOLE
3267
0
0
LILLY ELI & CO
COM
532457108
2822
15103
SH
SOLE
15103
0
0
LINCOLN NATL CORP IND
COM
534187109
819
13148
SH
SOLE
13148
0
0
LINDE PLC
SHS
G5494J103
715
2552
SH
SOLE
2552
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
185
79620
SH
SOLE
79620
0
0
LOCKHEED MARTIN CORP
COM
539830109
1104
2987
SH
SOLE
2987
0
0
LOWES COS INC
COM
548661107
2057
10818
SH
SOLE
10818
0
0
LULULEMON ATHLETICA INC
COM
550021109
351
1146
SH
SOLE
1146
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
445
4279
SH
SOLE
4279
0
0
M & T BK CORP
COM
55261F104
244
1612
SH
SOLE
1612
0
0
MAGNA INTL INC
COM
559222401
348
3950
SH
SOLE
3950
0
0
MANULIFE FINL CORP
COM
56501R106
212
9883
SH
SOLE
9883
0
0
MARATHON PETE CORP
COM
56585A102
654
12235
SH
SOLE
12235
0
0
MARRIOTT INTL INC NEW
CL A
571903202
638
4307
SH
SOLE
4307
0
0
MARSH & MCLENNAN COS INC
COM
571748102
851
6988
SH
SOLE
6988
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
230
686
SH
SOLE
686
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
407
8304
SH
SOLE
8304
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4610
12947
SH
SOLE
12947
0
0
MATCH GROUP INC NEW
COM
57667L107
500
3642
SH
SOLE
3642
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
439
4799
SH
SOLE
4799
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
581
6516
SH
SOLE
6516
0
0
MCDONALDS CORP
COM
580135101
2519
11239
SH
SOLE
11239
0
0
MCKESSON CORP
COM
58155Q103
455
2332
SH
SOLE
2332
0
0
MEDTRONIC PLC
SHS
G5960L103
2013
17038
SH
SOLE
17038
0
0
MERCADOLIBRE INC
COM
58733R102
528
359
SH
SOLE
359
0
0
MERCK & CO. INC
COM
58933Y105
2415
31323
SH
SOLE
31323
0
0
METHANEX CORP
COM
59151K108
643
17518
SH
SOLE
17518
0
0
METLIFE INC
COM
59156R108
656
10799
SH
SOLE
10799
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
418
362
SH
SOLE
362
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
753
19821
SH
SOLE
19821
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
156
20291
SH
SOLE
20291
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
757
4875
SH
SOLE
4875
0
0
MICRON TECHNOLOGY INC
COM
595112103
1260
14284
SH
SOLE
14284
0
0
MICROSOFT CORP
COM
594918104
27842
118090
SH
SOLE
118090
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
365
2526
SH
SOLE
2526
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
834
154991
SH
SOLE
154991
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
445
152932
SH
SOLE
152932
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
151
18124
SH
SOLE
18124
0
0
MODERNA INC
COM
60770K107
612
4670
SH
SOLE
4670
0
0
MONARCH CASINO & RESORT INC
COM
609027107
599
598802
SH
SOLE
598802
0
0
MONDELEZ INTL INC
CL A
609207105
1315
22475
SH
SOLE
22475
0
0
MONOLITHIC PWR SYS INC
COM
609839105
345
977
SH
SOLE
977
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
549
6031
SH
SOLE
6031
0
0
MOODYS CORP
COM
615369105
762
2552
SH
SOLE
2552
0
0
MORGAN STANLEY
COM NEW
617446448
1493
19227
SH
SOLE
19227
0
0
MORNINGSTAR INC
COM
617700109
288
1279
SH
SOLE
1279
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
393
2092
SH
SOLE
2092
0
0
MSCI INC
COM
55354G100
263
628
SH
SOLE
628
0
0
NASDAQ INC
COM
631103108
217
1469
SH
SOLE
1469
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
95
17642
SH
SOLE
17642
0
0
NETAPP INC
COM
64110D104
274
3773
SH
SOLE
3773
0
0
NETEASE INC
SPONSORED ADS
64110W102
329
3182
SH
SOLE
3182
0
0
NETFLIX INC
COM
64110L106
2683
5143
SH
SOLE
5143
0
0
NEWMONT CORP
COM
651639106
629
10436
SH
SOLE
10436
0
0
NEXTERA ENERGY INC
COM
65339F101
2783
36803
SH
SOLE
36803
0
0
NICE LTD
SPONSORED ADR
653656108
672
3084
SH
SOLE
3084
0
0
NIKE INC
CL B
654106103
2554
19218
SH
SOLE
19218
0
0
NIO INC
SPON ADS
62914V106
379
9714
SH
SOLE
9714
0
0
NOKIA CORP
SPONSORED ADR
654902204
123
31113
SH
SOLE
31113
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
363
67754
SH
SOLE
67754
0
0
NORFOLK SOUTHN CORP
COM
655844108
772
2876
SH
SOLE
2876
0
0
NORTHERN TR CORP
COM
665859104
252
2401
SH
SOLE
2401
0
0
NORTHROP GRUMMAN CORP
COM
666807102
594
1836
SH
SOLE
1836
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
293
10610
SH
SOLE
10610
0
0
NOVAGOLD RES INC
COM NEW
66987E206
285
32847
SH
SOLE
32847
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1079
12623
SH
SOLE
12623
0
0
NOVO-NORDISK A S
ADR
670100205
1665
24693
SH
SOLE
24693
0
0
NUCOR CORP
COM
670346105
278
3466
SH
SOLE
3466
0
0
NVIDIA CORPORATION
COM
67066G104
4800
8990
SH
SOLE
8990
0
0
OCCIDENTAL PETE CORP
COM
674599105
341
12792
SH
SOLE
12792
0
0
OKTA INC
CL A
679295105
341
1549
SH
SOLE
1549
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
414
1720
SH
SOLE
1720
0
0
OMNICOM GROUP INC
COM
681919106
639
8621
SH
SOLE
8621
0
0
ON SEMICONDUCTOR CORP
COM
682189105
439
10555
SH
SOLE
10555
0
0
ONEMAIN HLDGS INC
COM
68268W103
446
8297
SH
SOLE
8297
0
0
ONEOK INC NEW
COM
682680103
338
6668
SH
SOLE
6668
0
0
ORACLE CORP
COM
68389X105
2223
31680
SH
SOLE
31680
0
0
ORANGE
SPONSORED ADR
684060106
132
10746
SH
SOLE
10746
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
473
933
SH
SOLE
933
0
0
ORIX CORP
SPONSORED ADR
686330101
377
4446
SH
SOLE
4446
0
0
OTIS WORLDWIDE CORP
COM
68902V107
255
3731
SH
SOLE
3731
0
0
PACCAR INC
COM
693718108
399
4297
SH
SOLE
4297
0
0
PALO ALTO NETWORKS INC
COM
697435105
338
1051
SH
SOLE
1051
0
0
PARKER-HANNIFIN CORP
COM
701094104
975
3091
SH
SOLE
3091
0
0
PAYCHEX INC
COM
704326107
693
7074
SH
SOLE
7074
0
0
PAYCOM SOFTWARE INC
COM
70432V102
427
1155
SH
SOLE
1155
0
0
PAYPAL HLDGS INC
COM
70450Y103
6272
25826
SH
SOLE
25826
0
0
PEARSON PLC
SPONSORED ADR
705015105
134
12530
SH
SOLE
12530
0
0
PEMBINA PIPELINE CORP
COM
706327103
330
11442
SH
SOLE
11442
0
0
PENN NATL GAMING INC
COM
707569109
820
7826
SH
SOLE
7826
0
0
PENTAIR PLC
SHS
G7S00T104
207
3328
SH
SOLE
3328
0
0
PEPSICO INC
COM
713448108
2569
18164
SH
SOLE
18164
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
178
20991
SH
SOLE
20991
0
0
PFIZER INC
COM
717081103
2158
59572
SH
SOLE
59572
0
0
PHILIP MORRIS INTL INC
COM
718172109
1115
12564
SH
SOLE
12564
0
0
PHILLIPS 66
COM
718546104
446
5472
SH
SOLE
5472
0
0
PINDUODUO INC
SPONSORED ADS
722304102
286
2134
SH
SOLE
2134
0
0
PINNACLE WEST CAP CORP
COM
723484101
239
2936
SH
SOLE
2936
0
0
PINTEREST INC
CL A
72352L106
326
4399
SH
SOLE
4399
0
0
PIONEER NAT RES CO
COM
723787107
401
2524
SH
SOLE
2524
0
0
PLANET FITNESS INC
CL A
72703H101
264
3419
SH
SOLE
3419
0
0
PLDT INC
SPONSORED ADR
69344D408
226
8634
SH
SOLE
8634
0
0
PLUG POWER INC
COM NEW
72919P202
219
6118
SH
SOLE
6118
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1400
7983
SH
SOLE
7983
0
0
POSCO
SPONSORED ADR
693483109
952
13184
SH
SOLE
13184
0
0
POWER INTEGRATIONS INC
COM
739276103
242
2975
SH
SOLE
2975
0
0
PPG INDS INC
COM
693506107
288
1920
SH
SOLE
1920
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
208
1355
SH
SOLE
1355
0
0
PRICE T ROWE GROUP INC
COM
74144T108
800
4661
SH
SOLE
4661
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
287
4779
SH
SOLE
4779
0
0
PROCTER AND GAMBLE CO
COM
742718109
6988
51601
SH
SOLE
51601
0
0
PROGRESSIVE CORP
COM
743315103
1065
11136
SH
SOLE
11136
0
0
PROLOGIS INC.
COM
74340W103
954
8996
SH
SOLE
8996
0
0
PRUDENTIAL FINL INC
COM
744320102
687
7544
SH
SOLE
7544
0
0
PRUDENTIAL PLC
ADR
74435K204
739
17305
SH
SOLE
17305
0
0
PUBLIC STORAGE
COM
74460D109
573
2322
SH
SOLE
2322
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
371
6164
SH
SOLE
6164
0
0
PULTE GROUP INC
COM
745867101
444
8468
SH
SOLE
8468
0
0
PVH CORPORATION
COM
693656100
242
2291
SH
SOLE
2291
0
0
QORVO INC
COM
74736K101
474
2593
SH
SOLE
2593
0
0
QUALCOMM INC
COM
747525103
1752
13217
SH
SOLE
13217
0
0
QUANTA SVCS INC
COM
74762E102
312
3546
SH
SOLE
3546
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
341
2658
SH
SOLE
2658
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1048
13564
SH
SOLE
13564
0
0
REALTY INCOME CORP
COM
756109104
462
7278
SH
SOLE
7278
0
0
REDFIN CORP
COM
75737F108
322
4843
SH
SOLE
4843
0
0
REGENCY CTRS CORP
COM
758849103
293
5170
SH
SOLE
5170
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
573
1212
SH
SOLE
1212
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
400
19346
SH
SOLE
19346
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
237
1553
SH
SOLE
1553
0
0
RELX PLC
SPONSORED ADR
759530108
432
17175
SH
SOLE
17175
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
521
3254
SH
SOLE
3254
0
0
REPLIGEN CORP
COM
759916109
224
1152
SH
SOLE
1152
0
0
REPUBLIC SVCS INC
COM
760759100
581
5845
SH
SOLE
5845
0
0
RESMED INC
COM
761152107
291
1501
SH
SOLE
1501
0
0
RH
COM
74967X103
315
528
SH
SOLE
528
0
0
RINGCENTRAL INC
CL A
76680R206
300
1006
SH
SOLE
1006
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
301
3882
SH
SOLE
3882
0
0
ROCKWELL AUTOMATION INC
COM
773903109
872
3284
SH
SOLE
3284
0
0
ROKU INC
COM CL A
77543R102
232
711
SH
SOLE
711
0
0
ROPER TECHNOLOGIES INC
COM
776696106
564
1398
SH
SOLE
1398
0
0
ROSS STORES INC
COM
778296103
820
6835
SH
SOLE
6835
0
0
ROYAL BK CDA
COM
780087102
962
10431
SH
SOLE
10431
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
460
5372
SH
SOLE
5372
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
387
9868
SH
SOLE
9868
0
0
ROYAL GOLD INC
COM
780287108
555
5155
SH
SOLE
5155
0
0
S&P GLOBAL INC
COM
78409V104
1257
3562
SH
SOLE
3562
0
0
SALESFORCE COM INC
COM
79466L302
2010
9489
SH
SOLE
9489
0
0
SANOFI
SPONSORED ADR
80105N105
528
10676
SH
SOLE
10676
0
0
SAP SE
SPON ADR
803054204
884
7199
SH
SOLE
7199
0
0
SASOL LTD
SPONSORED ADR
803866300
408
28150
SH
SOLE
28150
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
484
1743
SH
SOLE
1743
0
0
SCHLUMBERGER LTD
COM
806857108
504
18528
SH
SOLE
18528
0
0
SCHWAB CHARLES CORP
COM
808513105
972
14916
SH
SOLE
14916
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
388
5318
SH
SOLE
5318
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
204
2042
SH
SOLE
2042
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
735
7604
SH
SOLE
7604
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
420
11152
SH
SOLE
11152
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
252
4903
SH
SOLE
4903
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
914
9518
SH
SOLE
9518
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
431
1761
SH
SOLE
1761
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
314
4097
SH
SOLE
4097
0
0
SEAGEN INC
COM
81181C104
296
2131
SH
SOLE
2131
0
0
SERVICENOW INC
COM
81762P102
1092
2184
SH
SOLE
2184
0
0
SHERWIN WILLIAMS CO
COM
824348106
895
1213
SH
SOLE
1213
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1185
35335
SH
SOLE
35335
0
0
SHOPIFY INC
CL A
82509L107
1393
1259
SH
SOLE
1259
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
827
7267
SH
SOLE
7267
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
113
18479
SH
SOLE
18479
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1144
42007
SH
SOLE
42007
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
682
3715
SH
SOLE
3715
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
255
6734
SH
SOLE
6734
0
0
SMUCKER J M CO
COM NEW
832696405
462
3651
SH
SOLE
3651
0
0
SNAP INC
CL A
83304A106
517
9880
SH
SOLE
9880
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
419
7888
SH
SOLE
7888
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
466
1621
SH
SOLE
1621
0
0
SONY CORP
SPONSORED ADR
835699307
1186
11189
SH
SOLE
11189
0
0
SOUTHERN CO
COM
842587107
723
11635
SH
SOLE
11635
0
0
SOUTHERN COPPER CORP
COM
84265V105
360
5311
SH
SOLE
5311
0
0
SOUTHWEST AIRLS CO
COM
844741108
377
6171
SH
SOLE
6171
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
760
21489
SH
SOLE
21489
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
581
1467
SH
SOLE
1467
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
651
12601
SH
SOLE
12601
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
218
4479
SH
SOLE
4479
0
0
SPLUNK INC
COM
848637104
282
2084
SH
SOLE
2084
0
0
SQUARE INC
CL A
852234103
2062
9080
SH
SOLE
9080
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
207
2966
SH
SOLE
2966
0
0
STANLEY BLACK & DECKER INC
COM
854502101
548
2746
SH
SOLE
2746
0
0
STARBUCKS CORP
COM
855244109
1866
17081
SH
SOLE
17081
0
0
STATE STR CORP
COM
857477103
395
4696
SH
SOLE
4696
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
593
15480
SH
SOLE
15480
0
0
STRYKER CORPORATION
COM
863667101
1268
5206
SH
SOLE
5206
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
577
79624
SH
SOLE
79624
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
399
7886
SH
SOLE
7886
0
0
SUNRUN INC
COM
86771W105
586
9687
SH
SOLE
9687
0
0
SUZANO S A
SPON ADS
86959K105
153
12520
SH
SOLE
12520
0
0
SVB FINANCIAL GROUP
COM
78486Q101
505
1022
SH
SOLE
1022
0
0
SYNCHRONY FINANCIAL
COM
87165B103
526
12936
SH
SOLE
12936
0
0
SYNOPSYS INC
COM
871607107
654
2640
SH
SOLE
2640
0
0
SYSCO CORP
COM
871829107
537
6826
SH
SOLE
6826
0
0
T-MOBILE US INC
COM
872590104
727
5805
SH
SOLE
5805
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5715
48314
SH
SOLE
48314
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
319
17446
SH
SOLE
17446
0
0
TARGA RES CORP
COM
87612G101
224
7043
SH
SOLE
7043
0
0
TARGET CORP
COM
87612E106
2148
10847
SH
SOLE
10847
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1101
52971
SH
SOLE
52971
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
231
7511
SH
SOLE
7511
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
793
6145
SH
SOLE
6145
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
235
569
SH
SOLE
569
0
0
TELEFLEX INCORPORATED
COM
879369106
275
663
SH
SOLE
663
0
0
TELEFONICA S A
SPONSORED ADR
879382208
378
83505
SH
SOLE
83505
0
0
TELUS CORPORATION
COM
87971M103
221
11090
SH
SOLE
11090
0
0
TEMPUR SEALY INTL INC
COM
88023U101
487
13308
SH
SOLE
13308
0
0
TESLA INC
COM
88160R101
6802
10184
SH
SOLE
10184
0
0
TETRA TECH INC NEW
COM
88162G103
210
1547
SH
SOLE
1547
0
0
TEXAS INSTRS INC
COM
882508104
3911
20693
SH
SOLE
20693
0
0
THE TRADE DESK INC
COM CL A
88339J105
580
890
SH
SOLE
890
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2491
5458
SH
SOLE
5458
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
230
2624
SH
SOLE
2624
0
0
TJX COS INC NEW
COM
872540109
1453
21966
SH
SOLE
21966
0
0
TOLL BROTHERS INC
COM
889478103
388
6848
SH
SOLE
6848
0
0
TORO CO
COM
891092108
267
2591
SH
SOLE
2591
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
837
12839
SH
SOLE
12839
0
0
TOTAL SE
SPONSORED ADS
89151E109
356
7647
SH
SOLE
7647
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1763
11299
SH
SOLE
11299
0
0
TPI COMPOSITES INC
COM
87266J104
249
4417
SH
SOLE
4417
0
0
TRACTOR SUPPLY CO
COM
892356106
619
3497
SH
SOLE
3497
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
686
4141
SH
SOLE
4141
0
0
TRANSDIGM GROUP INC
COM
893641100
356
605
SH
SOLE
605
0
0
TRAVELERS COMPANIES INC
COM
89417E109
753
5007
SH
SOLE
5007
0
0
TREX CO INC
COM
89531P105
252
2752
SH
SOLE
2752
0
0
TRIMBLE INC
COM
896239100
497
6391
SH
SOLE
6391
0
0
TRUIST FINL CORP
COM
89832Q109
539
9251
SH
SOLE
9251
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
74
15824
SH
SOLE
15824
0
0
TWILIO INC
CL A
90138F102
949
2785
SH
SOLE
2785
0
0
TWITTER INC
COM
90184L102
552
8669
SH
SOLE
8669
0
0
TYLER TECHNOLOGIES INC
COM
902252105
412
970
SH
SOLE
970
0
0
UBER TECHNOLOGIES INC
COM
90353T100
345
6336
SH
SOLE
6336
0
0
UBS GROUP AG
SHS
H42097107
365
23511
SH
SOLE
23511
0
0
ULTA BEAUTY INC
COM
90384S303
236
764
SH
SOLE
764
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1272
22786
SH
SOLE
22786
0
0
UNION PAC CORP
COM
907818108
2123
9631
SH
SOLE
9631
0
0
UNITED AIRLS HLDGS INC
COM
910047109
383
6664
SH
SOLE
6664
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
988
108487
SH
SOLE
108487
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1464
8609
SH
SOLE
8609
0
0
UNITED RENTALS INC
COM
911363109
730
2218
SH
SOLE
2218
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5756
15470
SH
SOLE
15470
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
226
953
SH
SOLE
953
0
0
US BANCORP DEL
COM NEW
902973304
664
12014
SH
SOLE
12014
0
0
V F CORP
COM
918204108
320
4010
SH
SOLE
4010
0
0
VALE S A
SPONSORED ADS
91912E105
215
12370
SH
SOLE
12370
0
0
VALERO ENERGY CORP
COM
91913Y100
348
4864
SH
SOLE
4864
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
333
3936
SH
SOLE
3936
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1444
25274
SH
SOLE
25274
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
874
3948
SH
SOLE
3948
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
530
3198
SH
SOLE
3198
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2186
12356
SH
SOLE
12356
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5950
28787
SH
SOLE
28787
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1992
5468
SH
SOLE
5468
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
291
3171
SH
SOLE
3171
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
230
3653
SH
SOLE
3653
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3899
74914
SH
SOLE
74914
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1652
30236
SH
SOLE
30236
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
425
6329
SH
SOLE
6329
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1006
12192
SH
SOLE
12192
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3079
50051
SH
SOLE
50051
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3286
35317
SH
SOLE
35317
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6652
135452
SH
SOLE
135452
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
279
3594
SH
SOLE
3594
0
0
VARIAN MED SYS INC
COM
92220P105
1282
7264
SH
SOLE
7264
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
148
11797
SH
SOLE
11797
0
0
VEEVA SYS INC
CL A COM
922475108
268
1025
SH
SOLE
1025
0
0
VENTAS INC
COM
92276F100
481
9018
SH
SOLE
9018
0
0
VEON LTD
SPONSORED ADR
91822M106
40
22574
SH
SOLE
22574
0
0
VERISIGN INC
COM
92343E102
257
1295
SH
SOLE
1295
0
0
VERISK ANALYTICS INC
COM
92345Y106
531
3004
SH
SOLE
3004
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2746
47222
SH
SOLE
47222
0
0
VERMILION ENERGY INC
COM
923725105
139
19107
SH
SOLE
19107
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
918
4270
SH
SOLE
4270
0
0
VIACOMCBS INC
CL B
92556H206
260
5771
SH
SOLE
5771
0
0
VIATRIS INC
COM
92556V106
145
10361
SH
SOLE
10361
0
0
VICI PPTYS INC
COM
925652109
455
16126
SH
SOLE
16126
0
0
VISA INC
COM CL A
92826C839
6166
29124
SH
SOLE
29124
0
0
VMWARE INC
CL A COM
928563402
249
1653
SH
SOLE
1653
0
0
WABTEC
COM
929740108
216
2733
SH
SOLE
2733
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
868
15816
SH
SOLE
15816
0
0
WALMART INC
COM
931142103
4490
33053
SH
SOLE
33053
0
0
WASTE MGMT INC DEL
COM
94106L109
1203
9324
SH
SOLE
9324
0
0
WATERS CORP
COM
941848103
299
1053
SH
SOLE
1053
0
0
WAYFAIR INC
CL A
94419L101
630
2003
SH
SOLE
2003
0
0
WEC ENERGY GROUP INC
COM
92939U106
665
7110
SH
SOLE
7110
0
0
WELLS FARGO CO NEW
COM
949746101
1424
36458
SH
SOLE
36458
0
0
WELLTOWER INC
COM
95040Q104
548
7648
SH
SOLE
7648
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
279
3876
SH
SOLE
3876
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
224
796
SH
SOLE
796
0
0
WESTERN DIGITAL CORP.
COM
958102105
281
4203
SH
SOLE
4203
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
1005
54145
SH
SOLE
54145
0
0
WESTROCK CO
COM
96145D105
209
4022
SH
SOLE
4022
0
0
WEX INC
COM
96208T104
240
1148
SH
SOLE
1148
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
285
8004
SH
SOLE
8004
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
227
5938
SH
SOLE
5938
0
0
WILLIAMS COS INC
COM
969457100
263
11087
SH
SOLE
11087
0
0
WILLIAMS SONOMA INC
COM
969904101
256
1428
SH
SOLE
1428
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
326
1424
SH
SOLE
1424
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
659
103967
SH
SOLE
103967
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
819
30229
SH
SOLE
30229
0
0
WORKDAY INC
CL A
98138H101
731
2942
SH
SOLE
2942
0
0
WPP PLC NEW
ADR
92937A102
302
4720
SH
SOLE
4720
0
0
WYNN RESORTS LTD
COM
983134107
419
3342
SH
SOLE
3342
0
0
XCEL ENERGY INC
COM
98389B100
346
5205
SH
SOLE
5205
0
0
XILINX INC
COM
983919101
549
4430
SH
SOLE
4430
0
0
XYLEM INC
COM
98419M100
416
3958
SH
SOLE
3958
0
0
YUM BRANDS INC
COM
988498101
268
2480
SH
SOLE
2480
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
306
630
SH
SOLE
630
0
0
ZENDESK INC
COM
98936J101
344
2597
SH
SOLE
2597
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
480
3702
SH
SOLE
3702
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
439
2743
SH
SOLE
2743
0
0
ZIONS BANCORPORATION N A
COM
989701107
219
3984
SH
SOLE
3984
0
0
ZOETIS INC
CL A
98978V103
899
5709
SH
SOLE
5709
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
487
1516
SH
SOLE
1516
0
0
ZSCALER INC
COM
98980G102
211
1227
SH
SOLE
1227
0
0
ZYNGA INC
CL A
98986T108
245
23984
SH
SOLE
23984
0
0