0001171520-21-000492.txt : 20211109
0001171520-21-000492.hdr.sgml : 20211109
20211108175350
ACCESSION NUMBER: 0001171520-21-000492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211109
DATE AS OF CHANGE: 20211108
EFFECTIVENESS DATE: 20211109
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: 211389175
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
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09-30-2021
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JustInvest LLC
344 THOMAS BERKLEY WAY
OAKLAND
CA
94612
13F HOLDINGS REPORT
028-20247
N
Jonathan Hudacko
CCO
5109252025
Jonathan Hudacko, CCO
OAKLAND
CA
11-08-2021
0
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR JUSTINVEST LLC
3M CO
COM
88579Y101
2320
13224
SH
SOLE
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0
0
ABB LTD
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952
28543
SH
SOLE
28543
0
0
ABBOTT LABS
COM
002824100
4759
40283
SH
SOLE
40283
0
0
ABBVIE INC
COM
00287Y109
4850
44966
SH
SOLE
44966
0
0
ABIOMED INC
COM
003654100
991
3044
SH
SOLE
3044
0
0
ACCELERON PHARMA INC
COM
00434H108
328
1906
SH
SOLE
1906
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5061
15819
SH
SOLE
15819
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1135
14662
SH
SOLE
14662
0
0
ADMA BIOLOGICS INC
COM
000899104
20
17630
SH
SOLE
17630
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8484
14737
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SOLE
14737
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
596
2852
SH
SOLE
2852
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
231
2136
SH
SOLE
2136
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2583
25098
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SOLE
25098
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AECOM
COM
00766T100
596
9432
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SOLE
9432
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0
AEGON N V
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186
36571
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SOLE
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0
AES CORP
COM
00130H105
221
9661
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0
AFFILIATED MANAGERS GROUP IN
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339
2247
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2247
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
248
2081
SH
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2081
0
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AFLAC INC
COM
001055102
663
12725
SH
SOLE
12725
0
0
AGCO CORP
COM
001084102
267
2183
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SOLE
2183
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1644
10438
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SOLE
10438
0
0
AGNC INVT CORP
COM
00123Q104
552
34985
SH
SOLE
34985
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0
AIR PRODS & CHEMS INC
COM
009158106
1525
5954
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SOLE
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0
0
AIRBNB INC
COM CL A
009066101
462
2753
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
318
3041
SH
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0
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ALBEMARLE CORP
COM
012653101
660
3014
SH
SOLE
3014
0
0
ALCON AG
ORD SHS
H01301128
249
3095
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SOLE
3095
0
0
ALEXANDRIA REAL ESTATE EQ IN
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548
2870
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0
ALGONQUIN PWR UTILS CORP
COM
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487
33192
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ALIBABA GROUP HLDG LTD
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01609W102
559
3778
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0
ALIGN TECHNOLOGY INC
COM
016255101
1143
1718
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SOLE
1718
0
0
ALLAKOS INC
COM
01671P100
340
3215
SH
SOLE
3215
0
0
ALLEGION PLC
ORD SHS
G0176J109
461
3485
SH
SOLE
3485
0
0
ALLIANT ENERGY CORP
COM
018802108
315
5634
SH
SOLE
5634
0
0
ALLSTATE CORP
COM
020002101
967
7599
SH
SOLE
7599
0
0
ALLY FINL INC
COM
02005N100
770
15076
SH
SOLE
15076
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
463
2451
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL A
02079K305
23981
8970
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SOLE
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0
ALPHABET INC
CAP STK CL C
02079K107
12470
4679
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SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
1461
32088
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32088
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AMAZON COM INC
COM
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30531
9294
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SOLE
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AMBEV SA
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02319V103
132
47954
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AMCOR PLC
ORD
G0250X107
122
10510
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10510
0
0
AMEDISYS INC
COM
023436108
253
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AMEREN CORP
COM
023608102
592
7311
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0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
455
22172
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0
AMERICAN CAMPUS CMNTYS INC
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024835100
519
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AMERICAN ELEC PWR CO INC
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1254
15448
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AMERICAN EXPRESS CO
COM
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16826
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CL A
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375
9825
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SOLE
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AMERICAN INTL GROUP INC
COM NEW
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25584
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SOLE
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AMERICAN TOWER CORP NEW
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10825
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AMERICOLD RLTY TR
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0
AMERISOURCEBERGEN CORP
COM
03073E105
353
2957
SH
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0
0
AMETEK INC
COM
031100100
599
4832
SH
SOLE
4832
0
0
AMGEN INC
COM
031162100
2308
10855
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SOLE
10855
0
0
AMPHENOL CORP NEW
CL A
032095101
1645
22467
SH
SOLE
22467
0
0
ANALOG DEVICES INC
COM
032654105
1878
11213
SH
SOLE
11213
0
0
ANAPLAN INC
COM
03272L108
589
9675
SH
SOLE
9675
0
0
ANHEUSER BUSCH INBEV SA/NV
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03524A108
259
4593
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SOLE
4593
0
0
ANNALY CAPITAL MANAGEMENT IN
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035710409
406
48185
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SOLE
48185
0
0
ANSYS INC
COM
03662Q105
691
2031
SH
SOLE
2031
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0
ANTHEM INC
COM
036752103
1962
5264
SH
SOLE
5264
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0
AON PLC
SHS CL A
G0403H108
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3737
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SOLE
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APA CORPORATION
COM
03743Q108
537
25073
SH
SOLE
25073
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
367
7511
SH
SOLE
7511
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
334
5428
SH
SOLE
5428
0
0
APPLE INC
COM
037833100
54337
384008
SH
SOLE
384008
0
0
APPLIED MATLS INC
COM
038222105
2733
21234
SH
SOLE
21234
0
0
APTARGROUP INC
COM
038336103
247
2069
SH
SOLE
2069
0
0
APTIV PLC
SHS
G6095L109
661
4436
SH
SOLE
4436
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
216
5651
SH
SOLE
5651
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
559
9311
SH
SOLE
9311
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
296
4008
SH
SOLE
4008
0
0
ARISTA NETWORKS INC
COM
040413106
443
1290
SH
SOLE
1290
0
0
ARRIVAL GROUP
SHS
L0423Q108
135
10262
SH
SOLE
10262
0
0
ARROW ELECTRS INC
COM
042735100
325
2895
SH
SOLE
2895
0
0
ASANA INC
CL A
04342Y104
288
2771
SH
SOLE
2771
0
0
ASE TECHNOLOGY HLDG CO LTD
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00215W100
559
71252
SH
SOLE
71252
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2413
3238
SH
SOLE
3238
0
0
ASPEN TECHNOLOGY INC
COM
045327103
351
2857
SH
SOLE
2857
0
0
ASSURANT INC
COM
04621X108
684
4339
SH
SOLE
4339
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1158
19277
SH
SOLE
19277
0
0
AT&T INC
COM
00206R102
2120
78473
SH
SOLE
78473
0
0
ATHENE HOLDING LTD
CL A
G0684D107
312
4524
SH
SOLE
4524
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1460
3729
SH
SOLE
3729
0
0
ATMOS ENERGY CORP
COM
049560105
315
3575
SH
SOLE
3575
0
0
AUTODESK INC
COM
052769106
1711
6000
SH
SOLE
6000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2390
11956
SH
SOLE
11956
0
0
AUTONATION INC
COM
05329W102
325
2669
SH
SOLE
2669
0
0
AUTOZONE INC
COM
053332102
693
408
SH
SOLE
408
0
0
AVALARA INC
COM
05338G106
652
3728
SH
SOLE
3728
0
0
AVALONBAY CMNTYS INC
COM
053484101
581
2621
SH
SOLE
2621
0
0
AVANGRID INC
COM
05351W103
232
4777
SH
SOLE
4777
0
0
AVANTOR INC
COM
05352A100
457
11172
SH
SOLE
11172
0
0
AVERY DENNISON CORP
COM
053611109
911
4399
SH
SOLE
4399
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
11
13324
SH
SOLE
13324
0
0
AXON ENTERPRISE INC
COM
05464C101
541
3089
SH
SOLE
3089
0
0
B2GOLD CORP
COM
11777Q209
50
14699
SH
SOLE
14699
0
0
BAIDU INC
SPON ADR REP A
056752108
362
2355
SH
SOLE
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0
0
BAKER HUGHES COMPANY
CL A
05722G100
268
10844
SH
SOLE
10844
0
0
BALL CORP
COM
058498106
517
5750
SH
SOLE
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0
0
BANCO BILBAO VIZCAYA ARGENTA
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05946K101
196
29687
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0
0
BANCO BRADESCO S A
SP ADR PFD NEW
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131
34284
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0
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BANCO SANTANDER S.A.
ADR
05964H105
220
60908
SH
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0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
332
9597
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BANK MONTREAL QUE
COM
063671101
265
2654
SH
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0
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BANK NEW YORK MELLON CORP
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064058100
952
18356
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BANK NOVA SCOTIA B C
COM
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212
3450
SH
SOLE
3450
0
0
BARCLAYS PLC
ADR
06738E204
389
37667
SH
SOLE
37667
0
0
BATH & BODY WORKS INC
COM
070830104
303
4811
SH
SOLE
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0
0
BAUSCH HEALTH COS INC
COM
071734107
360
12941
SH
SOLE
12941
0
0
BAXTER INTL INC
COM
071813109
542
6734
SH
SOLE
6734
0
0
BCE INC
COM NEW
05534B760
340
6801
SH
SOLE
6801
0
0
BECTON DICKINSON & CO
COM
075887109
1081
4399
SH
SOLE
4399
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
278
765
SH
SOLE
765
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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8017
29372
SH
SOLE
29372
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
281
4617
SH
SOLE
4617
0
0
BEST BUY INC
COM
086516101
544
5142
SH
SOLE
5142
0
0
BEYOND MEAT INC
COM
08862E109
218
2069
SH
SOLE
2069
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
376
7025
SH
SOLE
7025
0
0
BILL COM HLDGS INC
COM
090043100
1015
3802
SH
SOLE
3802
0
0
BIO RAD LABS INC
CL A
090572207
453
607
SH
SOLE
607
0
0
BIO-TECHNE CORP
COM
09073M104
767
1583
SH
SOLE
1583
0
0
BIOGEN INC
COM
09062X103
841
2973
SH
SOLE
2973
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
316
2275
SH
SOLE
2275
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
366
6657
SH
SOLE
6657
0
0
BK OF AMERICA CORP
COM
060505104
5178
121979
SH
SOLE
121979
0
0
BLACK KNIGHT INC
COM
09215C105
621
8623
SH
SOLE
8623
0
0
BLACKLINE INC
COM
09239B109
353
2986
SH
SOLE
2986
0
0
BLACKROCK INC
COM
09247X101
2569
3063
SH
SOLE
3063
0
0
BLACKSTONE INC
COM
09260D107
1493
12833
SH
SOLE
12833
0
0
BOEING CO
COM
097023105
1784
8112
SH
SOLE
8112
0
0
BOOKING HOLDINGS INC
COM
09857L108
1443
608
SH
SOLE
608
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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268
3374
SH
SOLE
3374
0
0
BORGWARNER INC
COM
099724106
294
6813
SH
SOLE
6813
0
0
BOSTON BEER INC
CL A
100557107
292
572
SH
SOLE
572
0
0
BOSTON PROPERTIES INC
COM
101121101
254
2347
SH
SOLE
2347
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1607
37041
SH
SOLE
37041
0
0
BP PLC
SPONSORED ADR
055622104
613
22420
SH
SOLE
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
795
5705
SH
SOLE
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2735
46214
SH
SOLE
46214
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
311
8812
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
4310
8887
SH
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8887
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
438
2630
SH
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
269
5030
SH
SOLE
5030
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
444
11443
SH
SOLE
11443
0
0
BROWN & BROWN INC
COM
115236101
707
12752
SH
SOLE
12752
0
0
BROWN FORMAN CORP
CL B
115637209
216
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SH
SOLE
3223
0
0
BRUKER CORP
COM
116794108
267
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SH
SOLE
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0
0
BRUNSWICK CORP
COM
117043109
306
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SH
SOLE
3216
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
613
11840
SH
SOLE
11840
0
0
BUNGE LIMITED
COM
G16962105
253
3112
SH
SOLE
3112
0
0
BURLINGTON STORES INC
COM
122017106
329
1159
SH
SOLE
1159
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
436
5010
SH
SOLE
5010
0
0
CABLE ONE INC
COM
12685J105
783
432
SH
SOLE
432
0
0
CABOT OIL & GAS CORP
COM
127097103
978
44944
SH
SOLE
44944
0
0
CACI INTL INC
CL A
127190304
283
1079
SH
SOLE
1079
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
966
6376
SH
SOLE
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0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
439
3906
SH
SOLE
3906
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
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4505
SH
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0
0
CANADIAN IMP BK COMM
COM
136069101
365
3280
SH
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3280
0
0
CANADIAN NATL RY CO
COM
136375102
313
2703
SH
SOLE
2703
0
0
CANADIAN PAC RY LTD
COM
13645T100
265
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SH
SOLE
4072
0
0
CANON INC
SPONSORED ADR
138006309
239
9799
SH
SOLE
9799
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1222
7546
SH
SOLE
7546
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
903
18644
SH
SOLE
18644
0
0
CARLISLE COS INC
COM
142339100
348
1752
SH
SOLE
1752
0
0
CARLYLE GROUP INC
COM
14316J108
258
5466
SH
SOLE
5466
0
0
CARMAX INC
COM
143130102
426
3332
SH
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3332
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
481
19228
SH
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0
0
CARNIVAL PLC
ADR
14365C103
237
10373
SH
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0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1142
22058
SH
SOLE
22058
0
0
CARVANA CO
CL A
146869102
381
1263
SH
SOLE
1263
0
0
CASEYS GEN STORES INC
COM
147528103
289
1536
SH
SOLE
1536
0
0
CATALENT INC
COM
148806102
545
4099
SH
SOLE
4099
0
0
CATERPILLAR INC
COM
149123101
1672
8711
SH
SOLE
8711
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
547
4416
SH
SOLE
4416
0
0
CBRE GROUP INC
CL A
12504L109
1220
12529
SH
SOLE
12529
0
0
CDW CORP
COM
12514G108
1261
6929
SH
SOLE
6929
0
0
CELANESE CORP DEL
COM
150870103
1381
9171
SH
SOLE
9171
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
93
10459
SH
SOLE
10459
0
0
CENTENE CORP DEL
COM
15135B101
723
11598
SH
SOLE
11598
0
0
CENTERPOINT ENERGY INC
COM
15189T107
381
15473
SH
SOLE
15473
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
748
6642
SH
SOLE
6642
0
0
CERNER CORP
COM
156782104
587
8321
SH
SOLE
8321
0
0
CERUS CORP
COM
157085101
67
11006
SH
SOLE
11006
0
0
CF INDS HLDGS INC
COM
125269100
367
6574
SH
SOLE
6574
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2497
6050
SH
SOLE
6050
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2815
3869
SH
SOLE
3869
0
0
CHEGG INC
COM
163092109
508
7469
SH
SOLE
7469
0
0
CHEMED CORP NEW
COM
16359R103
261
562
SH
SOLE
562
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
473
4845
SH
SOLE
4845
0
0
CHEVRON CORP NEW
COM
166764100
3035
29919
SH
SOLE
29919
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
114
13928
SH
SOLE
13928
0
0
CHIPMOS TECHNOLOGIES INC
SPONSORD ADS NEW
16965P202
321
9372
SH
SOLE
9372
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1365
751
SH
SOLE
751
0
0
CHUBB LIMITED
COM
H1467J104
1198
6907
SH
SOLE
6907
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2008
51109
SH
SOLE
51109
0
0
CHURCH & DWIGHT INC
COM
171340102
502
6078
SH
SOLE
6078
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
46
18181
SH
SOLE
18181
0
0
CIENA CORP
COM NEW
171779309
335
6528
SH
SOLE
6528
0
0
CIGNA CORP NEW
COM
125523100
876
4375
SH
SOLE
4375
0
0
CIMAREX ENERGY CO
COM
171798101
786
9016
SH
SOLE
9016
0
0
CINCINNATI FINL CORP
COM
172062101
315
2756
SH
SOLE
2756
0
0
CINTAS CORP
COM
172908105
800
2102
SH
SOLE
2102
0
0
CISCO SYS INC
COM
17275R102
5623
103314
SH
SOLE
103314
0
0
CITIGROUP INC
COM NEW
172967424
3199
45577
SH
SOLE
45577
0
0
CITIZENS FINL GROUP INC
COM
174610105
745
15864
SH
SOLE
15864
0
0
CITRIX SYS INC
COM
177376100
270
2512
SH
SOLE
2512
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
773
38996
SH
SOLE
38996
0
0
CLOROX CO DEL
COM
189054109
450
2720
SH
SOLE
2720
0
0
CLOUDFLARE INC
CL A COM
18915M107
440
3902
SH
SOLE
3902
0
0
CME GROUP INC
COM
12572Q105
945
4886
SH
SOLE
4886
0
0
CMS ENERGY CORP
COM
125896100
443
7424
SH
SOLE
7424
0
0
COCA COLA CO
COM
191216100
4562
86946
SH
SOLE
86946
0
0
COGNEX CORP
COM
192422103
563
7020
SH
SOLE
7020
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
909
12247
SH
SOLE
12247
0
0
COLGATE PALMOLIVE CO
COM
194162103
803
10623
SH
SOLE
10623
0
0
COMCAST CORP NEW
CL A
20030N101
5623
100532
SH
SOLE
100532
0
0
COMERICA INC
COM
200340107
357
4431
SH
SOLE
4431
0
0
COMMERCE BANCSHARES INC
COM
200525103
831
11921
SH
SOLE
11921
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
97
13743
SH
SOLE
13743
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
101
15468
SH
SOLE
15468
0
0
CONAGRA BRANDS INC
COM
205887102
383
11296
SH
SOLE
11296
0
0
CONCENTRIX CORP
COM
20602D101
284
1605
SH
SOLE
1605
0
0
CONOCOPHILLIPS
COM
20825C104
3248
47927
SH
SOLE
47927
0
0
CONSOLIDATED EDISON INC
COM
209115104
432
5952
SH
SOLE
5952
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
456
2167
SH
SOLE
2167
0
0
CONTINENTAL RES INC
COM
212015101
559
12120
SH
SOLE
12120
0
0
COOPER COS INC
COM NEW
216648402
503
1218
SH
SOLE
1218
0
0
COPART INC
COM
217204106
1026
7397
SH
SOLE
7397
0
0
CORESITE RLTY CORP
COM
21870Q105
253
1826
SH
SOLE
1826
0
0
CORNING INC
COM
219350105
486
13330
SH
SOLE
13330
0
0
CORTEVA INC
COM
22052L104
510
12118
SH
SOLE
12118
0
0
COSTAR GROUP INC
COM
22160N109
523
6076
SH
SOLE
6076
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6413
14273
SH
SOLE
14273
0
0
CREDIT ACCEP CORP MICH
COM
225310101
396
676
SH
SOLE
676
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
342
34646
SH
SOLE
34646
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
93
20192
SH
SOLE
20192
0
0
CRH PLC
ADR
12626K203
267
5703
SH
SOLE
5703
0
0
CROCS INC
COM
227046109
389
2713
SH
SOLE
2713
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
599
2437
SH
SOLE
2437
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1505
8686
SH
SOLE
8686
0
0
CROWN HLDGS INC
COM
228368106
409
4059
SH
SOLE
4059
0
0
CSX CORP
COM
126408103
1633
54901
SH
SOLE
54901
0
0
CUBESMART
COM
229663109
403
8326
SH
SOLE
8326
0
0
CUMMINS INC
COM
231021106
731
3254
SH
SOLE
3254
0
0
CVS HEALTH CORP
COM
126650100
2415
28457
SH
SOLE
28457
0
0
CYRUSONE INC
COM
23283R100
526
6798
SH
SOLE
6798
0
0
D R HORTON INC
COM
23331A109
966
11501
SH
SOLE
11501
0
0
DANAHER CORPORATION
COM
235851102
5811
19087
SH
SOLE
19087
0
0
DARDEN RESTAURANTS INC
COM
237194105
509
3357
SH
SOLE
3357
0
0
DARLING INGREDIENTS INC
COM
237266101
694
9650
SH
SOLE
9650
0
0
DATADOG INC
CL A COM
23804L103
456
3226
SH
SOLE
3226
0
0
DECKERS OUTDOOR CORP
COM
243537107
596
1655
SH
SOLE
1655
0
0
DEERE & CO
COM
244199105
2231
6659
SH
SOLE
6659
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
657
6316
SH
SOLE
6316
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1347
31616
SH
SOLE
31616
0
0
DENTSPLY SIRONA INC
COM
24906P109
268
4616
SH
SOLE
4616
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
199
15682
SH
SOLE
15682
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1041
29309
SH
SOLE
29309
0
0
DEXCOM INC
COM
252131107
827
1513
SH
SOLE
1513
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
747
3870
SH
SOLE
3870
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
388
4102
SH
SOLE
4102
0
0
DICKS SPORTING GOODS INC
COM
253393102
385
3217
SH
SOLE
3217
0
0
DIGITAL RLTY TR INC
COM
253868103
802
5553
SH
SOLE
5553
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
226
3291
SH
SOLE
3291
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
83
13682
SH
SOLE
13682
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
840
31612
SH
SOLE
31612
0
0
DISCOVER FINL SVCS
COM
254709108
1268
10325
SH
SOLE
10325
0
0
DISCOVERY INC
COM SER C
25470F302
332
13664
SH
SOLE
13664
0
0
DISH NETWORK CORPORATION
CL A
25470M109
356
8199
SH
SOLE
8199
0
0
DISNEY WALT CO
COM
254687106
6269
37057
SH
SOLE
37057
0
0
DOCUSIGN INC
COM
256163106
851
3305
SH
SOLE
3305
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
217
2463
SH
SOLE
2463
0
0
DOLLAR GEN CORP NEW
COM
256677105
1493
7039
SH
SOLE
7039
0
0
DOLLAR TREE INC
COM
256746108
225
2346
SH
SOLE
2346
0
0
DOMINION ENERGY INC
COM
25746U109
725
9930
SH
SOLE
9930
0
0
DOMINOS PIZZA INC
COM
25754A201
369
774
SH
SOLE
774
0
0
DONALDSON INC
COM
257651109
363
6327
SH
SOLE
6327
0
0
DOORDASH INC
CL A
25809K105
529
2570
SH
SOLE
2570
0
0
DOVER CORP
COM
260003108
1479
9511
SH
SOLE
9511
0
0
DOW INC
COM
260557103
943
16387
SH
SOLE
16387
0
0
DR REDDYS LABS LTD
ADR
256135203
261
4010
SH
SOLE
4010
0
0
DROPBOX INC
CL A
26210C104
334
11420
SH
SOLE
11420
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
205
4431
SH
SOLE
4431
0
0
DTE ENERGY CO
COM
233331107
377
3378
SH
SOLE
3378
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
986
10108
SH
SOLE
10108
0
0
DUPONT DE NEMOURS INC
COM
26614N102
773
11364
SH
SOLE
11364
0
0
DXC TECHNOLOGY CO
COM
23355L106
327
9740
SH
SOLE
9740
0
0
DYNATRACE INC
COM NEW
268150109
694
9785
SH
SOLE
9785
0
0
EASTGROUP PPTYS INC
COM
277276101
459
2757
SH
SOLE
2757
0
0
EASTMAN CHEM CO
COM
277432100
206
2040
SH
SOLE
2040
0
0
EATON CORP PLC
SHS
G29183103
3349
22433
SH
SOLE
22433
0
0
EBAY INC.
COM
278642103
2540
36456
SH
SOLE
36456
0
0
ECOLAB INC
COM
278865100
2415
11576
SH
SOLE
11576
0
0
EDISON INTL
COM
281020107
226
4079
SH
SOLE
4079
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1840
16254
SH
SOLE
16254
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
287
9008
SH
SOLE
9008
0
0
ELASTIC N V
ORD SHS
N14506104
450
3018
SH
SOLE
3018
0
0
ELECTRONIC ARTS INC
COM
285512109
647
4548
SH
SOLE
4548
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
238
13991
SH
SOLE
13991
0
0
EMERSON ELEC CO
COM
291011104
1966
20870
SH
SOLE
20870
0
0
ENBRIDGE INC
COM
29250N105
210
5267
SH
SOLE
5267
0
0
ENERPLUS CORP
COM
292766102
102
12735
SH
SOLE
12735
0
0
ENI S P A
SPONSORED ADR
26874R108
248
9263
SH
SOLE
9263
0
0
ENPHASE ENERGY INC
COM
29355A107
435
2902
SH
SOLE
2902
0
0
ENTEGRIS INC
COM
29362U104
378
2999
SH
SOLE
2999
0
0
ENTERGY CORP NEW
COM
29364G103
213
2140
SH
SOLE
2140
0
0
EOG RES INC
COM
26875P101
842
10486
SH
SOLE
10486
0
0
EPAM SYS INC
COM
29414B104
1055
1849
SH
SOLE
1849
0
0
EQUIFAX INC
COM
294429105
1206
4757
SH
SOLE
4757
0
0
EQUINIX INC
COM
29444U700
1748
2213
SH
SOLE
2213
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
264
10362
SH
SOLE
10362
0
0
EQUITABLE HLDGS INC
COM
29452E101
710
23964
SH
SOLE
23964
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
546
6993
SH
SOLE
6993
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
456
5641
SH
SOLE
5641
0
0
ERICSSON
ADR B SEK 10
294821608
262
23388
SH
SOLE
23388
0
0
ESSENTIAL UTILS INC
COM
29670G102
509
11046
SH
SOLE
11046
0
0
ESSEX PPTY TR INC
COM
297178105
571
1785
SH
SOLE
1785
0
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
664
11179
SH
SOLE
11179
0
0
ETSY INC
COM
29786A106
499
2401
SH
SOLE
2401
0
0
EURONET WORLDWIDE INC
COM
298736109
389
3060
SH
SOLE
3060
0
0
EVEREST RE GROUP LTD
COM
G3223R108
740
2951
SH
SOLE
2951
0
0
EVERGY INC
COM
30034W106
406
6531
SH
SOLE
6531
0
0
EVERSOURCE ENERGY
COM
30040W108
567
6938
SH
SOLE
6938
0
0
EXACT SCIENCES CORP
COM
30063P105
217
2275
SH
SOLE
2275
0
0
EXELON CORP
COM
30161N101
624
12905
SH
SOLE
12905
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
241
1469
SH
SOLE
1469
0
0
EXPEDITORS INTL WASH INC
COM
302130109
668
5610
SH
SOLE
5610
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
450
2680
SH
SOLE
2680
0
0
EXXON MOBIL CORP
COM
30231G102
3391
57653
SH
SOLE
57653
0
0
F5 NETWORKS INC
COM
315616102
481
2419
SH
SOLE
2419
0
0
FABRINET
SHS
G3323L100
438
4270
SH
SOLE
4270
0
0
FACEBOOK INC
CL A
30303M102
17685
52107
SH
SOLE
52107
0
0
FACTSET RESH SYS INC
COM
303075105
929
2354
SH
SOLE
2354
0
0
FAIR ISAAC CORP
COM
303250104
482
1212
SH
SOLE
1212
0
0
FASTENAL CO
COM
311900104
724
14022
SH
SOLE
14022
0
0
FASTLY INC
CL A
31188V100
217
5377
SH
SOLE
5377
0
0
FATE THERAPEUTICS INC
COM
31189P102
226
3807
SH
SOLE
3807
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
537
4551
SH
SOLE
4551
0
0
FEDEX CORP
COM
31428X106
880
4012
SH
SOLE
4012
0
0
FERGUSON PLC NEW
SHS
G3421J106
502
3600
SH
SOLE
3600
0
0
FERRARI N V
COM
N3167Y103
215
1026
SH
SOLE
1026
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
555
12232
SH
SOLE
12232
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
986
8106
SH
SOLE
8106
0
0
FIFTH THIRD BANCORP
COM
316773100
621
14636
SH
SOLE
14636
0
0
FIRST AMERN FINL CORP
COM
31847R102
286
4262
SH
SOLE
4262
0
0
FIRST HORIZON CORPORATION
COM
320517105
213
13056
SH
SOLE
13056
0
0
FIRST INDL RLTY TR INC
COM
32054K103
364
6989
SH
SOLE
6989
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1039
5386
SH
SOLE
5386
0
0
FIRST SOLAR INC
COM
336433107
602
6306
SH
SOLE
6306
0
0
FIRSTENERGY CORP
COM
337932107
532
14924
SH
SOLE
14924
0
0
FISERV INC
COM
337738108
1290
11894
SH
SOLE
11894
0
0
FIVE BELOW INC
COM
33829M101
409
2313
SH
SOLE
2313
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
615
2355
SH
SOLE
2355
0
0
FLEX LTD
ORD
Y2573F102
222
12546
SH
SOLE
12546
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
546
4517
SH
SOLE
4517
0
0
FMC CORP
COM NEW
302491303
850
9278
SH
SOLE
9278
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
268
3090
SH
SOLE
3090
0
0
FORD MTR CO DEL
COM
345370860
656
46297
SH
SOLE
46297
0
0
FORTINET INC
COM
34959E109
1784
6110
SH
SOLE
6110
0
0
FORTIVE CORP
COM
34959J108
606
8591
SH
SOLE
8591
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
692
7741
SH
SOLE
7741
0
0
FOX CORP
CL A COM
35137L105
256
6389
SH
SOLE
6389
0
0
FOX CORP
CL B COM
35137L204
500
13467
SH
SOLE
13467
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1121
34446
SH
SOLE
34446
0
0
FRESHPET INC
COM
358039105
392
2746
SH
SOLE
2746
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
535
3600
SH
SOLE
3600
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
600
12955
SH
SOLE
12955
0
0
GARMIN LTD
SHS
H2906T109
751
4832
SH
SOLE
4832
0
0
GARTNER INC
COM
366651107
922
3034
SH
SOLE
3034
0
0
GENERAC HLDGS INC
COM
368736104
902
2207
SH
SOLE
2207
0
0
GENERAL DYNAMICS CORP
COM
369550108
1321
6740
SH
SOLE
6740
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1690
16399
SH
SOLE
16399
0
0
GENERAL MLS INC
COM
370334104
506
8462
SH
SOLE
8462
0
0
GENERAL MTRS CO
COM
37045V100
625
11864
SH
SOLE
11864
0
0
GENMAB A/S
SPONSORED ADS
372303206
234
5361
SH
SOLE
5361
0
0
GENPACT LIMITED
SHS
G3922B107
412
8664
SH
SOLE
8664
0
0
GENTEX CORP
COM
371901109
455
13789
SH
SOLE
13789
0
0
GENUINE PARTS CO
COM
372460105
359
2958
SH
SOLE
2958
0
0
GILEAD SCIENCES INC
COM
375558103
2026
29000
SH
SOLE
29000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
483
12639
SH
SOLE
12639
0
0
GLOBAL PMTS INC
COM
37940X102
471
2988
SH
SOLE
2988
0
0
GLOBANT S A
COM
L44385109
403
1434
SH
SOLE
1434
0
0
GLOBE LIFE INC
COM
37959E102
447
5017
SH
SOLE
5017
0
0
GLOBUS MED INC
CL A
379577208
327
4266
SH
SOLE
4266
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2135
5649
SH
SOLE
5649
0
0
GRACO INC
COM
384109104
332
4752
SH
SOLE
4752
0
0
GRAINGER W W INC
COM
384802104
489
1245
SH
SOLE
1245
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
294
50785
SH
SOLE
50785
0
0
GUARDANT HEALTH INC
COM
40131M109
613
4902
SH
SOLE
4902
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
430
3621
SH
SOLE
3621
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
478
6098
SH
SOLE
6098
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
231
5392
SH
SOLE
5392
0
0
HALLIBURTON CO
COM
406216101
345
15953
SH
SOLE
15953
0
0
HANESBRANDS INC
COM
410345102
364
21214
SH
SOLE
21214
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
340
6358
SH
SOLE
6358
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
447
6358
SH
SOLE
6358
0
0
HASBRO INC
COM
418056107
709
7950
SH
SOLE
7950
0
0
HCA HEALTHCARE INC
COM
40412C101
2012
8289
SH
SOLE
8289
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
300
4105
SH
SOLE
4105
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
264
8896
SH
SOLE
8896
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
405
12096
SH
SOLE
12096
0
0
HENRY JACK & ASSOC INC
COM
426281101
908
5536
SH
SOLE
5536
0
0
HENRY SCHEIN INC
COM
806407102
495
6497
SH
SOLE
6497
0
0
HERSHEY CO
COM
427866108
672
3973
SH
SOLE
3973
0
0
HESS CORP
COM
42809H107
378
4833
SH
SOLE
4833
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
648
45464
SH
SOLE
45464
0
0
HILL-ROM HLDGS INC
COM
431475102
532
3544
SH
SOLE
3544
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
985
7459
SH
SOLE
7459
0
0
HOLOGIC INC
COM
436440101
454
6155
SH
SOLE
6155
0
0
HOME DEPOT INC
COM
437076102
7895
24053
SH
SOLE
24053
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
644
21011
SH
SOLE
21011
0
0
HONEYWELL INTL INC
COM
438516106
4693
22108
SH
SOLE
22108
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
578
5274
SH
SOLE
5274
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
392
24008
SH
SOLE
24008
0
0
HP INC
COM
40434L105
851
31119
SH
SOLE
31119
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
374
14295
SH
SOLE
14295
0
0
HUBBELL INC
COM
443510607
409
2261
SH
SOLE
2261
0
0
HUBSPOT INC
COM
443573100
942
1393
SH
SOLE
1393
0
0
HUDBAY MINERALS INC
COM
443628102
71
11420
SH
SOLE
11420
0
0
HUMANA INC
COM
444859102
894
2296
SH
SOLE
2296
0
0
HUNT J B TRANS SVCS INC
COM
445658107
740
4427
SH
SOLE
4427
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
696
45039
SH
SOLE
45039
0
0
HUNTSMAN CORP
COM
447011107
378
12790
SH
SOLE
12790
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
270
2070
SH
SOLE
2070
0
0
ICICI BANK LIMITED
ADR
45104G104
694
36774
SH
SOLE
36774
0
0
ICL GROUP LTD
SHS
M53213100
190
26195
SH
SOLE
26195
0
0
ICON PLC
SHS
G4705A100
271
1035
SH
SOLE
1035
0
0
IDEX CORP
COM
45167R104
382
1845
SH
SOLE
1845
0
0
IDEXX LABS INC
COM
45168D104
1191
1915
SH
SOLE
1915
0
0
IHS MARKIT LTD
SHS
G47567105
1642
14081
SH
SOLE
14081
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2119
10254
SH
SOLE
10254
0
0
ILLUMINA INC
COM
452327109
1177
2902
SH
SOLE
2902
0
0
IMMUNITYBIO INC
COM
45256X103
150
15446
SH
SOLE
15446
0
0
INFOSYS LTD
SPONSORED ADR
456788108
519
23321
SH
SOLE
23321
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
446
30788
SH
SOLE
30788
0
0
INGERSOLL RAND INC
COM
45687V106
282
5600
SH
SOLE
5600
0
0
INGREDION INC
COM
457187102
212
2381
SH
SOLE
2381
0
0
INSULET CORP
COM
45784P101
422
1483
SH
SOLE
1483
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
382
5585
SH
SOLE
5585
0
0
INTEL CORP
COM
458140100
3017
56621
SH
SOLE
56621
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
491
3659
SH
SOLE
3659
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1750
15238
SH
SOLE
15238
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
219
3412
SH
SOLE
3412
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2051
14761
SH
SOLE
14761
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
478
3574
SH
SOLE
3574
0
0
INTERNATIONAL PAPER CO
COM
460146103
277
4958
SH
SOLE
4958
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
803
21911
SH
SOLE
21911
0
0
INTUIT
COM
461202103
3758
6965
SH
SOLE
6965
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2664
2680
SH
SOLE
2680
0
0
INVESCO LTD
SHS
G491BT108
229
9490
SH
SOLE
9490
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
454
1269
SH
SOLE
1269
0
0
INVITAE CORP
COM
46185L103
265
9337
SH
SOLE
9337
0
0
INVITATION HOMES INC
COM
46187W107
600
15659
SH
SOLE
15659
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
454
13544
SH
SOLE
13544
0
0
IQVIA HLDGS INC
COM
46266C105
1455
6074
SH
SOLE
6074
0
0
IRON MTN INC NEW
COM
46284V101
636
14646
SH
SOLE
14646
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1470
23795
SH
SOLE
23795
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1830
24646
SH
SOLE
24646
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
483
3710
SH
SOLE
3710
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
712
8270
SH
SOLE
8270
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1075
13747
SH
SOLE
13747
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
2656
24688
SH
SOLE
24688
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1784
8156
SH
SOLE
8156
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3280
22558
SH
SOLE
22558
0
0
ISHARES TR
CORE S&P500 ETF
464287200
398
923
SH
SOLE
923
0
0
ISHARES TR
U.S. TECH ETF
464287721
2288
22600
SH
SOLE
22600
0
0
ISHARES TR
RUS 1000 ETF
464287622
214
887
SH
SOLE
887
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
293
2589
SH
SOLE
2589
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
754
6490
SH
SOLE
6490
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
220
2648
SH
SOLE
2648
0
0
ISHARES TR
GBL GREEN ETF
46435U440
262
4780
SH
SOLE
4780
0
0
ISHARES TR
CORE US AGGBD ET
464287226
795
6919
SH
SOLE
6919
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2077
21112
SH
SOLE
21112
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
275
2514
SH
SOLE
2514
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
471
7580
SH
SOLE
7580
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
161
30608
SH
SOLE
30608
0
0
ITT INC
COM
45073V108
320
3728
SH
SOLE
3728
0
0
JABIL INC
COM
466313103
204
3501
SH
SOLE
3501
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
334
9364
SH
SOLE
9364
0
0
JD.COM INC
SPON ADR CL A
47215P106
277
3833
SH
SOLE
3833
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
244
6577
SH
SOLE
6577
0
0
JOHNSON & JOHNSON
COM
478160104
8170
50589
SH
SOLE
50589
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1409
20698
SH
SOLE
20698
0
0
JONES LANG LASALLE INC
COM
48020Q107
682
2747
SH
SOLE
2747
0
0
JPMORGAN CHASE & CO
COM
46625H100
9448
57720
SH
SOLE
57720
0
0
JUNIPER NETWORKS INC
COM
48203R104
636
23099
SH
SOLE
23099
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
901
3329
SH
SOLE
3329
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
773
16645
SH
SOLE
16645
0
0
KELLOGG CO
COM
487836108
324
5071
SH
SOLE
5071
0
0
KEURIG DR PEPPER INC
COM
49271V100
685
20055
SH
SOLE
20055
0
0
KEYCORP
COM
493267108
508
23482
SH
SOLE
23482
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
824
5017
SH
SOLE
5017
0
0
KIMBERLY-CLARK CORP
COM
494368103
976
7370
SH
SOLE
7370
0
0
KIMCO RLTY CORP
COM
49446R109
517
24907
SH
SOLE
24907
0
0
KINDER MORGAN INC DEL
COM
49456B101
695
41534
SH
SOLE
41534
0
0
KKR & CO INC
COM
48251W104
887
14575
SH
SOLE
14575
0
0
KLA CORP
COM NEW
482480100
1265
3781
SH
SOLE
3781
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
275
5382
SH
SOLE
5382
0
0
KOHLS CORP
COM
500255104
488
10363
SH
SOLE
10363
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
744
16752
SH
SOLE
16752
0
0
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
164
16661
SH
SOLE
16661
0
0
KRAFT HEINZ CO
COM
500754106
281
7641
SH
SOLE
7641
0
0
KROGER CO
COM
501044101
1031
25498
SH
SOLE
25498
0
0
KT CORP
SPONSORED ADR
48268K101
347
25493
SH
SOLE
25493
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1133
5146
SH
SOLE
5146
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
783
2781
SH
SOLE
2781
0
0
LAM RESEARCH CORP
COM
512807108
2265
3979
SH
SOLE
3979
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
477
4202
SH
SOLE
4202
0
0
LANDSTAR SYS INC
COM
515098101
247
1567
SH
SOLE
1567
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
459
7098
SH
SOLE
7098
0
0
LAUDER ESTEE COS INC
CL A
518439104
2081
6937
SH
SOLE
6937
0
0
LEAR CORP
COM NEW
521865204
621
3965
SH
SOLE
3965
0
0
LEIDOS HOLDINGS INC
COM
525327102
201
2095
SH
SOLE
2095
0
0
LENNAR CORP
CL A
526057104
850
9074
SH
SOLE
9074
0
0
LENNOX INTL INC
COM
526107107
200
680
SH
SOLE
680
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
358
45072
SH
SOLE
45072
0
0
LHC GROUP INC
COM
50187A107
243
1548
SH
SOLE
1548
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
700
4156
SH
SOLE
4156
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
827
4786
SH
SOLE
4786
0
0
LIFE STORAGE INC
COM
53223X107
365
3180
SH
SOLE
3180
0
0
LILLY ELI & CO
COM
532457108
3750
16231
SH
SOLE
16231
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
464
3604
SH
SOLE
3604
0
0
LINCOLN NATL CORP IND
COM
534187109
1094
15918
SH
SOLE
15918
0
0
LINDE PLC
SHS
G5494J103
2812
9587
SH
SOLE
9587
0
0
LITHIA MTRS INC
COM
536797103
424
1336
SH
SOLE
1336
0
0
LITTELFUSE INC
COM
537008104
344
1257
SH
SOLE
1257
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
480
5262
SH
SOLE
5262
0
0
LKQ CORP
COM
501889208
585
11626
SH
SOLE
11626
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
176
72011
SH
SOLE
72011
0
0
LOCKHEED MARTIN CORP
COM
539830109
1211
3510
SH
SOLE
3510
0
0
LOEWS CORP
COM
540424108
221
4094
SH
SOLE
4094
0
0
LOWES COS INC
COM
548661107
2777
13692
SH
SOLE
13692
0
0
LPL FINL HLDGS INC
COM
50212V100
559
3564
SH
SOLE
3564
0
0
LULULEMON ATHLETICA INC
COM
550021109
1312
3241
SH
SOLE
3241
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
200
16164
SH
SOLE
16164
0
0
LUMENTUM HLDGS INC
COM
55024U109
339
4060
SH
SOLE
4060
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
164
10544
SH
SOLE
10544
0
0
LYFT INC
CL A COM
55087P104
221
4121
SH
SOLE
4121
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
746
7951
SH
SOLE
7951
0
0
M & T BK CORP
COM
55261F104
893
5980
SH
SOLE
5980
0
0
MAGNA INTL INC
COM
559222401
239
3174
SH
SOLE
3174
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
508
3319
SH
SOLE
3319
0
0
MANPOWERGROUP INC WIS
COM
56418H100
216
1996
SH
SOLE
1996
0
0
MANULIFE FINL CORP
COM
56501R106
195
10112
SH
SOLE
10112
0
0
MARATHON OIL CORP
COM
565849106
322
23575
SH
SOLE
23575
0
0
MARATHON PETE CORP
COM
56585A102
610
9869
SH
SOLE
9869
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
340
6929
SH
SOLE
6929
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1024
2433
SH
SOLE
2433
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1223
8260
SH
SOLE
8260
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
463
2943
SH
SOLE
2943
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2255
14892
SH
SOLE
14892
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
422
1236
SH
SOLE
1236
0
0
MARVELL TECHNOLOGY INC
COM
573874104
859
14248
SH
SOLE
14248
0
0
MASCO CORP
COM
574599106
237
4263
SH
SOLE
4263
0
0
MASIMO CORP
COM
574795100
247
911
SH
SOLE
911
0
0
MASTEC INC
COM
576323109
269
3121
SH
SOLE
3121
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5856
16843
SH
SOLE
16843
0
0
MATADOR RES CO
COM
576485205
261
6872
SH
SOLE
6872
0
0
MATCH GROUP INC NEW
COM
57667L107
521
3318
SH
SOLE
3318
0
0
MATTEL INC
COM
577081102
259
13966
SH
SOLE
13966
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
503
6210
SH
SOLE
6210
0
0
MCDONALDS CORP
COM
580135101
4126
17111
SH
SOLE
17111
0
0
MCKESSON CORP
COM
58155Q103
565
2833
SH
SOLE
2833
0
0
MDU RES GROUP INC
COM
552690109
224
7544
SH
SOLE
7544
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
847
42214
SH
SOLE
42214
0
0
MEDTRONIC PLC
SHS
G5960L103
3954
31547
SH
SOLE
31547
0
0
MERCADOLIBRE INC
COM
58733R102
1706
1016
SH
SOLE
1016
0
0
MERCK & CO INC
COM
58933Y105
3332
44367
SH
SOLE
44367
0
0
METLIFE INC
COM
59156R108
1101
17836
SH
SOLE
17836
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
773
561
SH
SOLE
561
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
779
18059
SH
SOLE
18059
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1245
8109
SH
SOLE
8109
0
0
MICRON TECHNOLOGY INC
COM
595112103
1810
25495
SH
SOLE
25495
0
0
MICROSOFT CORP
COM
594918104
48694
172724
SH
SOLE
172724
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
662
3545
SH
SOLE
3545
0
0
MIDDLEBY CORP
COM
596278101
470
2757
SH
SOLE
2757
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
228
1287
SH
SOLE
1287
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1017
171419
SH
SOLE
171419
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
375
132114
SH
SOLE
132114
0
0
MKS INSTRS INC
COM
55306N104
688
4562
SH
SOLE
4562
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
312
32395
SH
SOLE
32395
0
0
MODERNA INC
COM
60770K107
3204
8326
SH
SOLE
8326
0
0
MOHAWK INDS INC
COM
608190104
428
2413
SH
SOLE
2413
0
0
MOLINA HEALTHCARE INC
COM
60855R100
736
2714
SH
SOLE
2714
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
265
5716
SH
SOLE
5716
0
0
MONDELEZ INTL INC
CL A
609207105
1716
29491
SH
SOLE
29491
0
0
MONGODB INC
CL A
60937P106
666
1413
SH
SOLE
1413
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1456
3005
SH
SOLE
3005
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1116
12567
SH
SOLE
12567
0
0
MOODYS CORP
COM
615369105
1452
4088
SH
SOLE
4088
0
0
MORGAN STANLEY
COM NEW
617446448
2768
28441
SH
SOLE
28441
0
0
MORNINGSTAR INC
COM
617700109
261
1007
SH
SOLE
1007
0
0
MOSAIC CO NEW
COM
61945C103
710
19869
SH
SOLE
19869
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1078
4639
SH
SOLE
4639
0
0
MSCI INC
COM
55354G100
856
1407
SH
SOLE
1407
0
0
NASDAQ INC
COM
631103108
1202
6226
SH
SOLE
6226
0
0
NATERA INC
COM
632307104
369
3309
SH
SOLE
3309
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
220
3688
SH
SOLE
3688
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
303
7022
SH
SOLE
7022
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
177
29081
SH
SOLE
29081
0
0
NCINO INC
COM
63947U107
395
5557
SH
SOLE
5557
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
8
13438
SH
SOLE
13438
0
0
NETAPP INC
COM
64110D104
609
6781
SH
SOLE
6781
0
0
NETEASE INC
SPONSORED ADS
64110W102
243
2850
SH
SOLE
2850
0
0
NETFLIX INC
COM
64110L106
5853
9590
SH
SOLE
9590
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
320
3333
SH
SOLE
3333
0
0
NEW GOLD INC CDA
COM
644535106
11
10018
SH
SOLE
10018
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
33
15943
SH
SOLE
15943
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
123
11222
SH
SOLE
11222
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
56
13208
SH
SOLE
13208
0
0
NEW YORK TIMES CO
CL A
650111107
497
10087
SH
SOLE
10087
0
0
NEWMONT CORP
COM
651639106
561
10338
SH
SOLE
10338
0
0
NEWS CORP NEW
CL A
65249B109
302
12825
SH
SOLE
12825
0
0
NEXTERA ENERGY INC
COM
65339F101
2841
36181
SH
SOLE
36181
0
0
NICE LTD
SPONSORED ADR
653656108
271
954
SH
SOLE
954
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
215
11223
SH
SOLE
11223
0
0
NIKE INC
CL B
654106103
4228
29112
SH
SOLE
29112
0
0
NOKIA CORP
SPONSORED ADR
654902204
119
21812
SH
SOLE
21812
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
243
49176
SH
SOLE
49176
0
0
NORDSON CORP
COM
655663102
651
2735
SH
SOLE
2735
0
0
NORFOLK SOUTHN CORP
COM
655844108
910
3803
SH
SOLE
3803
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
10
21214
SH
SOLE
21214
0
0
NORTHERN TR CORP
COM
665859104
407
3772
SH
SOLE
3772
0
0
NORTHROP GRUMMAN CORP
COM
666807102
805
2235
SH
SOLE
2235
0
0
NORTONLIFELOCK INC
COM
668771108
296
11711
SH
SOLE
11711
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
260
9717
SH
SOLE
9717
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
802
9811
SH
SOLE
9811
0
0
NOVAVAX INC
COM NEW
670002401
719
3467
SH
SOLE
3467
0
0
NOVO-NORDISK A S
ADR
670100205
1360
14161
SH
SOLE
14161
0
0
NRG ENERGY INC
COM NEW
629377508
517
12674
SH
SOLE
12674
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
664
12066
SH
SOLE
12066
0
0
NUCOR CORP
COM
670346105
564
5724
SH
SOLE
5724
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
320
12372
SH
SOLE
12372
0
0
NUTANIX INC
CL A
67059N108
394
10443
SH
SOLE
10443
0
0
NVIDIA CORPORATION
COM
67066G104
10854
52393
SH
SOLE
52393
0
0
NVR INC
COM
62944T105
240
50
SH
SOLE
50
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
326
1664
SH
SOLE
1664
0
0
OAK STR HEALTH INC
COM
67181A107
266
6247
SH
SOLE
6247
0
0
OCCIDENTAL PETE CORP
COM
674599105
467
15795
SH
SOLE
15795
0
0
OGE ENERGY CORP
COM
670837103
434
13176
SH
SOLE
13176
0
0
OKTA INC
CL A
679295105
662
2788
SH
SOLE
2788
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
654
2287
SH
SOLE
2287
0
0
OLIN CORP
COM PAR $1
680665205
343
7116
SH
SOLE
7116
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
623
20795
SH
SOLE
20795
0
0
OMNICOM GROUP INC
COM
681919106
980
13519
SH
SOLE
13519
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1326
28968
SH
SOLE
28968
0
0
ONEMAIN HLDGS INC
COM
68268W103
290
5233
SH
SOLE
5233
0
0
ONEOK INC NEW
COM
682680103
384
6625
SH
SOLE
6625
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
406
19776
SH
SOLE
19776
0
0
ORACLE CORP
COM
68389X105
3527
40478
SH
SOLE
40478
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1313
2149
SH
SOLE
2149
0
0
ORGANON & CO
COMMON STOCK
68622V106
385
11737
SH
SOLE
11737
0
0
ORIX CORP
SPONSORED ADR
686330101
420
4447
SH
SOLE
4447
0
0
OTIS WORLDWIDE CORP
COM
68902V107
823
10008
SH
SOLE
10008
0
0
OVINTIV INC
COM
69047Q102
707
21497
SH
SOLE
21497
0
0
PACCAR INC
COM
693718108
422
5352
SH
SOLE
5352
0
0
PACKAGING CORP AMER
COM
695156109
669
4869
SH
SOLE
4869
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
528
21946
SH
SOLE
21946
0
0
PALO ALTO NETWORKS INC
COM
697435105
1219
2544
SH
SOLE
2544
0
0
PARKER-HANNIFIN CORP
COM
701094104
713
2551
SH
SOLE
2551
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
98
10901
SH
SOLE
10901
0
0
PAYCHEX INC
COM
704326107
1225
10890
SH
SOLE
10890
0
0
PAYCOM SOFTWARE INC
COM
70432V102
499
1006
SH
SOLE
1006
0
0
PAYLOCITY HLDG CORP
COM
70438V106
741
2642
SH
SOLE
2642
0
0
PAYPAL HLDGS INC
COM
70450Y103
10225
39295
SH
SOLE
39295
0
0
PAYSAFE LIMITED
ORD
G6964L107
176
22664
SH
SOLE
22664
0
0
PEARSON PLC
SPONSORED ADR
705015105
123
12757
SH
SOLE
12757
0
0
PEGASYSTEMS INC
COM
705573103
258
2028
SH
SOLE
2028
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
201
2308
SH
SOLE
2308
0
0
PENN NATL GAMING INC
COM
707569109
626
8645
SH
SOLE
8645
0
0
PENTAIR PLC
SHS
G7S00T104
629
8661
SH
SOLE
8661
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
502
28712
SH
SOLE
28712
0
0
PEPSICO INC
COM
713448108
4061
26998
SH
SOLE
26998
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
227
4891
SH
SOLE
4891
0
0
PERKINELMER INC
COM
714046109
512
2954
SH
SOLE
2954
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
112
10796
SH
SOLE
10796
0
0
PFIZER INC
COM
717081103
4660
108352
SH
SOLE
108352
0
0
PG&E CORP
COM
69331C108
98
10231
SH
SOLE
10231
0
0
PHILIP MORRIS INTL INC
COM
718172109
2998
31631
SH
SOLE
31631
0
0
PHILLIPS 66
COM
718546104
329
4693
SH
SOLE
4693
0
0
PINNACLE WEST CAP CORP
COM
723484101
296
4096
SH
SOLE
4096
0
0
PINTEREST INC
CL A
72352L106
219
4302
SH
SOLE
4302
0
0
PIONEER NAT RES CO
COM
723787107
607
3647
SH
SOLE
3647
0
0
PLANET FITNESS INC
CL A
72703H101
244
3107
SH
SOLE
3107
0
0
PLAYTIKA HLDG CORP
COM
72815L107
390
14117
SH
SOLE
14117
0
0
PLUG POWER INC
COM NEW
72919P202
318
12457
SH
SOLE
12457
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2203
11262
SH
SOLE
11262
0
0
POOL CORP
COM
73278L105
617
1421
SH
SOLE
1421
0
0
POSCO
SPONSORED ADR
693483109
430
6228
SH
SOLE
6228
0
0
PPG INDS INC
COM
693506107
647
4521
SH
SOLE
4521
0
0
PPL CORP
COM
69351T106
375
13441
SH
SOLE
13441
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2000
10166
SH
SOLE
10166
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
528
8205
SH
SOLE
8205
0
0
PROCTER AND GAMBLE CO
COM
742718109
7849
56148
SH
SOLE
56148
0
0
PROGRESSIVE CORP
COM
743315103
1028
11372
SH
SOLE
11372
0
0
PROLOGIS INC.
COM
74340W103
2230
17780
SH
SOLE
17780
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1193
16767
SH
SOLE
16767
0
0
PRUDENTIAL FINL INC
COM
744320102
1272
12091
SH
SOLE
12091
0
0
PRUDENTIAL PLC
ADR
74435K204
430
10981
SH
SOLE
10981
0
0
PTC INC
COM
69370C100
447
3733
SH
SOLE
3733
0
0
PUBLIC STORAGE
COM
74460D109
910
3064
SH
SOLE
3064
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
561
9211
SH
SOLE
9211
0
0
PULTE GROUP INC
COM
745867101
518
11289
SH
SOLE
11289
0
0
PURE STORAGE INC
CL A
74624M102
263
10472
SH
SOLE
10472
0
0
PVH CORPORATION
COM
693656100
495
4819
SH
SOLE
4819
0
0
QIAGEN NV
SHS NEW
N72482123
522
10098
SH
SOLE
10098
0
0
QORVO INC
COM
74736K101
212
1271
SH
SOLE
1271
0
0
QUALCOMM INC
COM
747525103
3566
27648
SH
SOLE
27648
0
0
QUANTA SVCS INC
COM
74762E102
821
7214
SH
SOLE
7214
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
241
9803
SH
SOLE
9803
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
690
4749
SH
SOLE
4749
0
0
RALPH LAUREN CORP
CL A
751212101
287
2587
SH
SOLE
2587
0
0
RAYMOND JAMES FINL INC
COM
754730109
312
3382
SH
SOLE
3382
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2812
32717
SH
SOLE
32717
0
0
REALTY INCOME CORP
COM
756109104
522
8044
SH
SOLE
8044
0
0
REGENCY CTRS CORP
COM
758849103
652
9676
SH
SOLE
9676
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1416
2340
SH
SOLE
2340
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
802
37626
SH
SOLE
37626
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
202
1812
SH
SOLE
1812
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
266
1866
SH
SOLE
1866
0
0
RELX PLC
SPONSORED ADR
759530108
626
21685
SH
SOLE
21685
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
586
4206
SH
SOLE
4206
0
0
REPLIGEN CORP
COM
759916109
809
2800
SH
SOLE
2800
0
0
REPUBLIC SVCS INC
COM
760759100
809
6735
SH
SOLE
6735
0
0
RESMED INC
COM
761152107
815
3093
SH
SOLE
3093
0
0
REXFORD INDL RLTY INC
COM
76169C100
385
6775
SH
SOLE
6775
0
0
RH
COM
74967X103
496
744
SH
SOLE
744
0
0
RINGCENTRAL INC
CL A
76680R206
203
935
SH
SOLE
935
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
318
4758
SH
SOLE
4758
0
0
ROBERT HALF INTL INC
COM
770323103
493
4918
SH
SOLE
4918
0
0
ROCKWELL AUTOMATION INC
COM
773903109
959
3262
SH
SOLE
3262
0
0
ROKU INC
COM CL A
77543R102
530
1692
SH
SOLE
1692
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1314
2945
SH
SOLE
2945
0
0
ROSS STORES INC
COM
778296103
679
6235
SH
SOLE
6235
0
0
ROYAL BK CDA
COM
780087102
670
6732
SH
SOLE
6732
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
470
5289
SH
SOLE
5289
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
422
9463
SH
SOLE
9463
0
0
ROYAL GOLD INC
COM
780287108
318
3335
SH
SOLE
3335
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
374
3394
SH
SOLE
3394
0
0
S&P GLOBAL INC
COM
78409V104
2838
6678
SH
SOLE
6678
0
0
SALESFORCE COM INC
COM
79466L302
5348
19717
SH
SOLE
19717
0
0
SANOFI
SPONSORED ADR
80105N105
413
8574
SH
SOLE
8574
0
0
SAP SE
SPON ADR
803054204
1044
7733
SH
SOLE
7733
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
924
2796
SH
SOLE
2796
0
0
SCHLUMBERGER LTD
COM STK
806857108
746
25185
SH
SOLE
25185
0
0
SCHWAB CHARLES CORP
COM
808513105
1706
23418
SH
SOLE
23418
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
259
5052
SH
SOLE
5052
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
498
12859
SH
SOLE
12859
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
791
7614
SH
SOLE
7614
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
381
5135
SH
SOLE
5135
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
990
9518
SH
SOLE
9518
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
411
4952
SH
SOLE
4952
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
480
3278
SH
SOLE
3278
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
451
5470
SH
SOLE
5470
0
0
SEAGEN INC
COM
81181C104
579
3408
SH
SOLE
3408
0
0
SEALED AIR CORP NEW
COM
81211K100
302
5508
SH
SOLE
5508
0
0
SEMPRA
COM
816851109
395
3126
SH
SOLE
3126
0
0
SERVICE CORP INTL
COM
817565104
567
9417
SH
SOLE
9417
0
0
SERVICENOW INC
COM
81762P102
2683
4312
SH
SOLE
4312
0
0
SHERWIN WILLIAMS CO
COM
824348106
1935
6916
SH
SOLE
6916
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
869
25796
SH
SOLE
25796
0
0
SHOPIFY INC
CL A
82509L107
917
676
SH
SOLE
676
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
466
1711
SH
SOLE
1711
0
0
SILICON LABORATORIES INC
COM
826919102
239
1704
SH
SOLE
1704
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1200
9232
SH
SOLE
9232
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
132
21690
SH
SOLE
21690
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
457
2290
SH
SOLE
2290
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
820
27252
SH
SOLE
27252
0
0
SKECHERS U S A INC
CL A
830566105
266
6309
SH
SOLE
6309
0
0
SKILLZ INC
COM
83067L109
167
17020
SH
SOLE
17020
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
519
3151
SH
SOLE
3151
0
0
SMARTSHEET INC
COM CL A
83200N103
229
3327
SH
SOLE
3327
0
0
SMITH A O CORP
COM
831865209
366
5986
SH
SOLE
5986
0
0
SMUCKER J M CO
COM NEW
832696405
434
3617
SH
SOLE
3617
0
0
SNAP INC
CL A
83304A106
1343
18185
SH
SOLE
18185
0
0
SNAP ON INC
COM
833034101
489
2341
SH
SOLE
2341
0
0
SNOWFLAKE INC
CL A
833445109
1326
4385
SH
SOLE
4385
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
249
4637
SH
SOLE
4637
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
513
32303
SH
SOLE
32303
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
349
1316
SH
SOLE
1316
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1235
11166
SH
SOLE
11166
0
0
SOUTHERN CO
COM
842587107
1633
26355
SH
SOLE
26355
0
0
SOUTHERN COPPER CORP
COM
84265V105
277
4938
SH
SOLE
4938
0
0
SOUTHWEST AIRLS CO
COM
844741108
888
17271
SH
SOLE
17271
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
778
21489
SH
SOLE
21489
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
733
1708
SH
SOLE
1708
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
263
8596
SH
SOLE
8596
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
676
13100
SH
SOLE
13100
0
0
SPLUNK INC
COM
848637104
901
6229
SH
SOLE
6229
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
269
1192
SH
SOLE
1192
0
0
SQUARE INC
CL A
852234103
1733
7224
SH
SOLE
7224
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
247
3561
SH
SOLE
3561
0
0
STANLEY BLACK & DECKER INC
COM
854502101
486
2769
SH
SOLE
2769
0
0
STANTEC INC
COM
85472N109
260
5545
SH
SOLE
5545
0
0
STARBUCKS CORP
COM
855244109
3863
35023
SH
SOLE
35023
0
0
STATE STR CORP
COM
857477103
830
9794
SH
SOLE
9794
0
0
STEEL DYNAMICS INC
COM
858119100
331
5667
SH
SOLE
5667
0
0
STERICYCLE INC
COM
858912108
219
3225
SH
SOLE
3225
0
0
STERIS PLC
SHS USD
G8473T100
257
1256
SH
SOLE
1256
0
0
STIFEL FINL CORP
COM
860630102
367
5402
SH
SOLE
5402
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
443
10158
SH
SOLE
10158
0
0
STORE CAP CORP
COM
862121100
311
9721
SH
SOLE
9721
0
0
STRYKER CORPORATION
COM
863667101
2395
9082
SH
SOLE
9082
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
462
65916
SH
SOLE
65916
0
0
SUN CMNTYS INC
COM
866674104
865
4675
SH
SOLE
4675
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
373
7243
SH
SOLE
7243
0
0
SUNRUN INC
COM
86771W105
466
10584
SH
SOLE
10584
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1021
1578
SH
SOLE
1578
0
0
SYNCHRONY FINANCIAL
COM
87165B103
471
9644
SH
SOLE
9644
0
0
SYNEOS HEALTH INC
CL A
87166B102
383
4379
SH
SOLE
4379
0
0
SYNOPSYS INC
COM
871607107
1290
4310
SH
SOLE
4310
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
417
9501
SH
SOLE
9501
0
0
SYSCO CORP
COM
871829107
1028
13097
SH
SOLE
13097
0
0
T-MOBILE US INC
COM
872590104
947
7413
SH
SOLE
7413
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2455
21992
SH
SOLE
21992
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
294
1905
SH
SOLE
1905
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
272
16630
SH
SOLE
16630
0
0
TAPESTRY INC
COM
876030107
276
7447
SH
SOLE
7447
0
0
TARGA RES CORP
COM
87612G101
418
8490
SH
SOLE
8490
0
0
TARGET CORP
COM
87612E106
3262
14259
SH
SOLE
14259
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
321
14324
SH
SOLE
14324
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
944
6879
SH
SOLE
6879
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
778
1811
SH
SOLE
1811
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
90
11634
SH
SOLE
11634
0
0
TELEFONICA S A
SPONSORED ADR
879382208
294
62466
SH
SOLE
62466
0
0
TELUS CORPORATION
COM
87971M103
266
12094
SH
SOLE
12094
0
0
TEMPUR SEALY INTL INC
COM
88023U101
441
9508
SH
SOLE
9508
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
364
5480
SH
SOLE
5480
0
0
TERADYNE INC
COM
880770102
206
1883
SH
SOLE
1883
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
306
7342
SH
SOLE
7342
0
0
TESLA INC
COM
88160R101
12823
16536
SH
SOLE
16536
0
0
TETRA TECH INC NEW
COM
88162G103
510
3417
SH
SOLE
3417
0
0
TEXAS INSTRS INC
COM
882508104
4847
25217
SH
SOLE
25217
0
0
TEXAS ROADHOUSE INC
COM
882681109
790
8647
SH
SOLE
8647
0
0
TEXTRON INC
COM
883203101
894
12804
SH
SOLE
12804
0
0
TFS FINL CORP
COM
87240R107
256
13446
SH
SOLE
13446
0
0
TG THERAPEUTICS INC
COM
88322Q108
357
10730
SH
SOLE
10730
0
0
THE TRADE DESK INC
COM CL A
88339J105
550
7819
SH
SOLE
7819
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5897
10321
SH
SOLE
10321
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
236
2138
SH
SOLE
2138
0
0
THOR INDS INC
COM
885160101
388
3164
SH
SOLE
3164
0
0
TILRAY INC
COM CL 2
88688T100
293
25916
SH
SOLE
25916
0
0
TJX COS INC NEW
COM
872540109
1804
27341
SH
SOLE
27341
0
0
TOLL BROTHERS INC
COM
889478103
304
5495
SH
SOLE
5495
0
0
TOPBUILD CORP
COM
89055F103
410
2002
SH
SOLE
2002
0
0
TORO CO
COM
891092108
348
3570
SH
SOLE
3570
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
654
9882
SH
SOLE
9882
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
443
9244
SH
SOLE
9244
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2006
11284
SH
SOLE
11284
0
0
TRACTOR SUPPLY CO
COM
892356106
787
3886
SH
SOLE
3886
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5606
32471
SH
SOLE
32471
0
0
TRANSDIGM GROUP INC
COM
893641100
446
714
SH
SOLE
714
0
0
TRANSUNION
COM
89400J107
403
3590
SH
SOLE
3590
0
0
TRAVELERS COMPANIES INC
COM
89417E109
703
4625
SH
SOLE
4625
0
0
TREX CO INC
COM
89531P105
385
3779
SH
SOLE
3779
0
0
TRIMBLE INC
COM
896239100
1032
12548
SH
SOLE
12548
0
0
TRUIST FINL CORP
COM
89832Q109
1706
29080
SH
SOLE
29080
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
99
22652
SH
SOLE
22652
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
225
6068
SH
SOLE
6068
0
0
TWILIO INC
CL A
90138F102
620
1942
SH
SOLE
1942
0
0
TWITTER INC
COM
90184L102
781
12926
SH
SOLE
12926
0
0
TYLER TECHNOLOGIES INC
COM
902252105
466
1017
SH
SOLE
1017
0
0
TYSON FOODS INC
CL A
902494103
637
8067
SH
SOLE
8067
0
0
UBER TECHNOLOGIES INC
COM
90353T100
499
11136
SH
SOLE
11136
0
0
UBS GROUP AG
SHS
H42097107
466
29233
SH
SOLE
29233
0
0
UDR INC
COM
902653104
713
13457
SH
SOLE
13457
0
0
UGI CORP NEW
COM
902681105
278
6529
SH
SOLE
6529
0
0
ULTA BEAUTY INC
COM
90384S303
381
1057
SH
SOLE
1057
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
554
6139
SH
SOLE
6139
0
0
UNDER ARMOUR INC
CL A
904311107
310
15358
SH
SOLE
15358
0
0
UNILEVER PLC
SPON ADR NEW
904767704
935
17241
SH
SOLE
17241
0
0
UNION PAC CORP
COM
907818108
2639
13463
SH
SOLE
13463
0
0
UNITED AIRLS HLDGS INC
COM
910047109
339
7122
SH
SOLE
7122
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
705
61681
SH
SOLE
61681
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2548
13993
SH
SOLE
13993
0
0
UNITED RENTALS INC
COM
911363109
713
2031
SH
SOLE
2031
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
377
2043
SH
SOLE
2043
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8116
20771
SH
SOLE
20771
0
0
UNITY SOFTWARE INC
COM
91332U101
384
3045
SH
SOLE
3045
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
531
3107
SH
SOLE
3107
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
621
4488
SH
SOLE
4488
0
0
UNUM GROUP
COM
91529Y106
235
9378
SH
SOLE
9378
0
0
UPSTART HLDGS INC
COM
91680M107
843
2665
SH
SOLE
2665
0
0
UPWORK INC
COM
91688F104
221
4906
SH
SOLE
4906
0
0
US BANCORP DEL
COM NEW
902973304
1468
24697
SH
SOLE
24697
0
0
US FOODS HLDG CORP
COM
912008109
253
7311
SH
SOLE
7311
0
0
V F CORP
COM
918204108
388
5791
SH
SOLE
5791
0
0
VAIL RESORTS INC
COM
91879Q109
270
808
SH
SOLE
808
0
0
VALERO ENERGY CORP
COM
91913Y100
388
5493
SH
SOLE
5493
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
686
8027
SH
SOLE
8027
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1440
25289
SH
SOLE
25289
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
839
3835
SH
SOLE
3835
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
546
3223
SH
SOLE
3223
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
935
3951
SH
SOLE
3951
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2157
5468
SH
SOLE
5468
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
11424
51448
SH
SOLE
51448
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2287
12543
SH
SOLE
12543
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3621
72396
SH
SOLE
72396
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
351
6681
SH
SOLE
6681
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2112
38556
SH
SOLE
38556
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
847
13786
SH
SOLE
13786
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1510
15991
SH
SOLE
15991
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1391
21984
SH
SOLE
21984
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7030
139236
SH
SOLE
139236
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
281
3594
SH
SOLE
3594
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1071
10367
SH
SOLE
10367
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
190
12448
SH
SOLE
12448
0
0
VEEVA SYS INC
CL A COM
922475108
659
2287
SH
SOLE
2287
0
0
VENTAS INC
COM
92276F100
438
7931
SH
SOLE
7931
0
0
VEON LTD
SPONSORED ADR
91822M106
42
20199
SH
SOLE
20199
0
0
VEREIT INC
COM
92339V308
629
13902
SH
SOLE
13902
0
0
VERISIGN INC
COM
92343E102
599
2922
SH
SOLE
2922
0
0
VERISK ANALYTICS INC
COM
92345Y106
621
3103
SH
SOLE
3103
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3202
59292
SH
SOLE
59292
0
0
VERMILION ENERGY INC
COM
923725105
137
13838
SH
SOLE
13838
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
863
4756
SH
SOLE
4756
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
231
9570
SH
SOLE
9570
0
0
VIACOMCBS INC
CL B
92556H206
361
9141
SH
SOLE
9141
0
0
VIATRIS INC
COM
92556V106
190
14049
SH
SOLE
14049
0
0
VICI PPTYS INC
COM
925652109
599
21067
SH
SOLE
21067
0
0
VISA INC
COM CL A
92826C839
8052
36148
SH
SOLE
36148
0
0
VISTRA CORP
COM
92840M102
353
20665
SH
SOLE
20665
0
0
VMWARE INC
CL A COM
928563402
341
2290
SH
SOLE
2290
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
186
12032
SH
SOLE
12032
0
0
VOYA FINANCIAL INC
COM
929089100
389
6330
SH
SOLE
6330
0
0
VULCAN MATLS CO
COM
929160109
379
2242
SH
SOLE
2242
0
0
WABTEC
COM
929740108
310
3601
SH
SOLE
3601
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1133
24070
SH
SOLE
24070
0
0
WALMART INC
COM
931142103
4180
29988
SH
SOLE
29988
0
0
WASTE MGMT INC DEL
COM
94106L109
1603
10733
SH
SOLE
10733
0
0
WATERS CORP
COM
941848103
657
1838
SH
SOLE
1838
0
0
WATSCO INC
COM
942622200
265
1001
SH
SOLE
1001
0
0
WEC ENERGY GROUP INC
COM
92939U106
664
7524
SH
SOLE
7524
0
0
WELLS FARGO CO NEW
COM
949746101
3548
76446
SH
SOLE
76446
0
0
WELLTOWER INC
COM
95040Q104
1063
12899
SH
SOLE
12899
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
677
1594
SH
SOLE
1594
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
298
2743
SH
SOLE
2743
0
0
WESTERN DIGITAL CORP.
COM
958102105
305
5408
SH
SOLE
5408
0
0
WESTERN UN CO
COM
959802109
403
19938
SH
SOLE
19938
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
674
36353
SH
SOLE
36353
0
0
WESTROCK CO
COM
96145D105
579
11620
SH
SOLE
11620
0
0
WEX INC
COM
96208T104
532
3021
SH
SOLE
3021
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
435
12232
SH
SOLE
12232
0
0
WHIRLPOOL CORP
COM
963320106
648
3178
SH
SOLE
3178
0
0
WILLIAMS COS INC
COM
969457100
422
16266
SH
SOLE
16266
0
0
WILLIAMS SONOMA INC
COM
969904101
697
3928
SH
SOLE
3928
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
602
2591
SH
SOLE
2591
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
483
54739
SH
SOLE
54739
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
463
16027
SH
SOLE
16027
0
0
WORKDAY INC
CL A
98138H101
502
2009
SH
SOLE
2009
0
0
WP CAREY INC
COM
92936U109
538
7360
SH
SOLE
7360
0
0
WPP PLC NEW
ADR
92937A102
210
3135
SH
SOLE
3135
0
0
WYNN RESORTS LTD
COM
983134107
629
7427
SH
SOLE
7427
0
0
XCEL ENERGY INC
COM
98389B100
426
6811
SH
SOLE
6811
0
0
XILINX INC
COM
983919101
1515
10034
SH
SOLE
10034
0
0
XYLEM INC
COM
98419M100
1092
8832
SH
SOLE
8832
0
0
YANDEX N V
SHS CLASS A
N97284108
626
7857
SH
SOLE
7857
0
0
YETI HLDGS INC
COM
98585X104
308
3593
SH
SOLE
3593
0
0
YUM BRANDS INC
COM
988498101
610
4984
SH
SOLE
4984
0
0
YUM CHINA HLDGS INC
COM
98850P109
355
6115
SH
SOLE
6115
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
762
1478
SH
SOLE
1478
0
0
ZENDESK INC
COM
98936J101
256
2199
SH
SOLE
2199
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
525
3588
SH
SOLE
3588
0
0
ZIONS BANCORPORATION N A
COM
989701107
874
14114
SH
SOLE
14114
0
0
ZOETIS INC
CL A
98978V103
2619
13489
SH
SOLE
13489
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
423
1617
SH
SOLE
1617
0
0
ZSCALER INC
COM
98980G102
554
2111
SH
SOLE
2111
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
235
7676
SH
SOLE
7676
0
0
ZYNGA INC
CL A
98986T108
278
36949
SH
SOLE
36949
0
0