The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,188 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 829 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,023 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,212 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 294 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,179 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,176 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,806 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 249 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 959 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 290 | 61,253 | SH | SOLE | 61,253 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 290 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 639 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 963 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 169 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 226 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,473 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 106 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 310 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 393 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 429 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,091 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 416 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 300 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 512 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 614 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,384 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,292 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 826 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,318 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 125 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 200 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 387 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 237 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 752 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,660 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 257 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 207 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 506 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,151 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 859 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 607 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 570 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 304 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,841 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 337 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,206 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 214 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 286 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 524 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,341 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 587 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 184 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,592 | 242,264 | SH | SOLE | 242,264 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,621 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 383 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 594 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 443 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 747 | 96,998 | SH | SOLE | 96,998 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,143 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 705 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,731 | 57,194 | SH | SOLE | 57,194 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 233 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 446 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,025 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,011 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 486 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 289 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 535 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 91 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 573 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 323 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 133 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 238 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 157 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 183 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 376 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 204 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 420 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 244 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 604 | 59,059 | SH | SOLE | 59,059 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 481 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 711 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 219 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 680 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 221 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,069 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 393 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 221 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 359 | 629 | SH | SOLE | 629 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 561 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 398 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,258 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,358 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,545 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,200 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 206 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 223 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 277 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 722 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 353 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 418 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 148 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 221 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 209 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,306 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 322 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,881 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 334 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 248 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 224 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 222 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 259 | 868 | SH | SOLE | 868 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 242 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 260 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 938 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 689 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 282 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 272 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 430 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 432 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 361 | 952 | SH | SOLE | 952 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 209 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 923 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 410 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 257 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 471 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 427 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 379 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 200 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,750 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 387 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 477 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 254 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 133 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 88 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 375 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 318 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 66 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,286 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 228 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,556 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 306 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 252 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,699 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 928 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 143 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 222 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 425 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 967 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,491 | 89,181 | SH | SOLE | 89,181 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 686 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 71 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,022 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,095 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 233 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 518 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,973 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,350 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 385 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 364 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 754 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 724 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 384 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 309 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,084 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 635 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 737 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 190 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,515 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 201 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 217 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 119 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 146 | 116,252 | SH | SOLE | 116,252 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 140 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 296 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 663 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 426 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 390 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 153 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 271 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 338 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 555 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,802 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 262 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 267 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 345 | 32,543 | SH | SOLE | 32,543 | 0 | 0 | ||
CREE INC | COM | 225447101 | 230 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 158 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 426 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 320 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 742 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 210 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,365 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,092 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,113 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 444 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
DANA INC | COM | 235825205 | 250 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,413 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 294 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 371 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 328 | 993 | SH | SOLE | 993 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,470 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 345 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 404 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 393 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 209 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 593 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 503 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 270 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,410 | 14,848 | SH | SOLE | 14,848 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 248 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,513 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 418 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 729 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 297 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 622 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 245 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
DOW INC | COM | 260557103 | 718 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 525 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 319 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 811 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 221 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 201 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,816 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,361 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,174 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 276 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 943 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 243 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 433 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 187 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 946 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 53 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 111 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 252 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 563 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 306 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 552 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 461 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 216 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 270 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 703 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 244 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 446 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 309 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 331 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 226 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 238 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 233 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 622 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 366 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 594 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 262 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 319 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 254 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 320 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 555 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 258 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,840 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 290 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,471 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 303 | 624 | SH | SOLE | 624 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 255 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 742 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 495 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 954 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 442 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 202 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 521 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 270 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,119 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 244 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 232 | 862 | SH | SOLE | 862 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 414 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 241 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 219 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 596 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 499 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 265 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 273 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 763 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
GAP INC | COM | 364760108 | 270 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 617 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 316 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 533 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 517 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 954 | 72,651 | SH | SOLE | 72,651 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 787 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 704 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 224 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 303 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 222 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 212 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 126 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,118 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 358 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 744 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 127 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 114 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,084 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 248 | 618 | SH | SOLE | 618 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 206 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 223 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 452 | 72,606 | SH | SOLE | 72,606 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 721 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 364 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 288 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 217 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 619 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 311 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 250 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 569 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 487 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 249 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 340 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 402 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,932 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 627 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,661 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 361 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,215 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
HP INC | COM | 40434L105 | 745 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 345 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 635 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 754 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 206 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 245 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 298 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 482 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,334 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 164 | 28,297 | SH | SOLE | 28,297 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 329 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 749 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 659 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,151 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 788 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 839 | 44,814 | SH | SOLE | 44,814 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 488 | 39,876 | SH | SOLE | 39,876 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 305 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,224 | 50,374 | SH | SOLE | 50,374 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,498 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 381 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,164 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 401 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,761 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,115 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 230 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 521 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 577 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,559 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,776 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,186 | 22,558 | SH | SOLE | 22,558 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,457 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 638 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 454 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 283 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 747 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 261 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 687 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,879 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 493 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 258 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 202 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 140 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 361 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 436 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,279 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 978 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,927 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 70 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 346 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,401 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 221 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 299 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 625 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 401 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 378 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 833 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 304 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 106 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 304 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 730 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,075 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 295 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 61 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 308 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,250 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 292 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 255 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 380 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 321 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,931 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 515 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,094 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 588 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 990 | 99,136 | SH | SOLE | 99,136 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 491 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,822 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 819 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 715 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 185 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,104 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,057 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 351 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 445 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 244 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 348 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 212 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 654 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 638 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 851 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 230 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 407 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,610 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 500 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 439 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 581 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,519 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 455 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,013 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 528 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,415 | 31,323 | SH | SOLE | 31,323 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 643 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 656 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 418 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 753 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 156 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 757 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,260 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,842 | 118,090 | SH | SOLE | 118,090 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 365 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 834 | 154,991 | SH | SOLE | 154,991 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 445 | 152,932 | SH | SOLE | 152,932 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 151 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 612 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 599 | 598,802 | SH | SOLE | 598,802 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,315 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 345 | 977 | SH | SOLE | 977 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 549 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 762 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,493 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 288 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 393 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 263 | 628 | SH | SOLE | 628 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 217 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 95 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 274 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 329 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,683 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 629 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,783 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 672 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,554 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 379 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 123 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 363 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 772 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 252 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 293 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 285 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,079 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,665 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 278 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,800 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 341 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 341 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 414 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 639 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 439 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 446 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 338 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,223 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 132 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 473 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 377 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 255 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 399 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 338 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 975 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 693 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 427 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,272 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 134 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 330 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 820 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 207 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,569 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 178 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,158 | 59,572 | SH | SOLE | 59,572 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,115 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 446 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 286 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 239 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 326 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 401 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 264 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 226 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 219 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,400 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 952 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 242 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 288 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 208 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 800 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 287 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,988 | 51,601 | SH | SOLE | 51,601 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,065 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 954 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 687 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 739 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 573 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 371 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 444 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 242 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 474 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,752 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 312 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 341 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,048 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 462 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 322 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 293 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 573 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 400 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 237 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 432 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 521 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 224 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 581 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 291 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
RH | COM | 74967X103 | 315 | 528 | SH | SOLE | 528 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 300 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 301 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 872 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 232 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 564 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 820 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 962 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 460 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 387 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 555 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,257 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,010 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 528 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 884 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 408 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 484 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 504 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 972 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 388 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 735 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 420 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 252 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 914 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 431 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 314 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 296 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,092 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 895 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,185 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,393 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 827 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,144 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 682 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 255 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 462 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 517 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 419 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 466 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,186 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 723 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 360 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 377 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 760 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 651 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 218 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 282 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,062 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 207 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 548 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,866 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 395 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 593 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,268 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 577 | 79,624 | SH | SOLE | 79,624 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 399 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 586 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 153 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 505 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 526 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 654 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 537 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 727 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,715 | 48,314 | SH | SOLE | 48,314 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 319 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 224 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,148 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,101 | 52,971 | SH | SOLE | 52,971 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 231 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 793 | 6,145 | SH | SOLE | 6,145 | 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 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 221 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 487 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,802 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 210 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,911 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 580 | 890 | SH | SOLE | 890 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,491 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 230 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,453 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 388 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
TORO CO | COM | 891092108 | 267 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 837 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 356 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,763 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 249 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 619 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 686 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 356 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 753 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 252 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 497 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 539 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 74 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 949 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 552 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 412 | 970 | SH | SOLE | 970 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 345 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 365 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 236 | 764 | SH | SOLE | 764 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,272 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,123 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 383 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 988 | 108,487 | SH | SOLE | 108,487 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,464 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 730 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,756 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 226 | 953 | SH | SOLE | 953 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 664 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
V F CORP | COM | 918204108 | 320 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 215 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 348 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 333 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,444 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 874 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 530 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,186 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,950 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,992 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 291 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 230 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,899 | 74,914 | SH | SOLE | 74,914 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,652 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 425 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,006 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,079 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,286 | 35,317 | SH | SOLE | 35,317 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,652 | 135,452 | SH | SOLE | 135,452 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 279 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,282 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 148 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 268 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 481 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 40 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 257 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 531 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,746 | 47,222 | SH | SOLE | 47,222 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 139 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 918 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 260 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 145 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 455 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,166 | 29,124 | SH | SOLE | 29,124 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 249 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
WABTEC | COM | 929740108 | 216 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 868 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,490 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,203 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 299 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 630 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 665 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,424 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 548 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 279 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 224 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 281 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,005 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 209 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 240 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 285 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 227 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 263 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 256 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 326 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 659 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 819 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 731 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 302 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 419 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 346 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 549 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 416 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 306 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 344 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 480 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 439 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 219 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 899 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 487 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 211 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 245 | 23,984 | SH | SOLE | 23,984 | 0 | 0 |