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 |
ABBOTT LABS | COM | 002824100 | 558 | 7,077 | SH | SOLE | 1,848 | 0 | 5,229 | ||
ABBVIE INC | COM | 00287Y109 | 912 | 11,964 | SH | SOLE | 1,711 | 0 | 10,253 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308 | 1,886 | SH | SOLE | 600 | 0 | 1,286 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 747 | 12,557 | SH | SOLE | 2,800 | 0 | 9,757 | ||
ADOBE INC | COM | 00724F101 | 731 | 2,297 | SH | SOLE | 500 | 0 | 1,797 | ||
AFLAC INC | COM | 001055102 | 409 | 11,935 | SH | SOLE | 44 | 0 | 11,891 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,040 | 82,477 | SH | SOLE | 1,700 | 0 | 80,777 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 371 | 4,031 | SH | SOLE | 18 | 0 | 4,013 | ||
ALLSTATE CORP | COM | 020002101 | 680 | 7,408 | SH | SOLE | 1,417 | 0 | 5,991 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,084 | 1,792 | SH | SOLE | 305 | 0 | 1,487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,110 | 1,816 | SH | SOLE | 304 | 0 | 1,512 | ||
AMAZON COM INC | COM | 023135106 | 4,868 | 2,497 | SH | SOLE | 488 | 0 | 2,009 | ||
AMEREN CORP | COM | 023608102 | 562 | 7,719 | SH | SOLE | 739 | 0 | 6,980 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 992 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 805 | 9,398 | SH | SOLE | 1,526 | 0 | 7,872 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 678 | 3,112 | SH | SOLE | 505 | 0 | 2,607 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 513 | 5,802 | SH | SOLE | 14 | 0 | 5,788 | ||
AMGEN INC | COM | 031162100 | 956 | 4,716 | SH | SOLE | 1,006 | 0 | 3,710 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 527 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | ||
AON PLC | SHS CL A | G0408V102 | 302 | 1,829 | SH | SOLE | 783 | 0 | 1,046 | ||
APPLE INC | COM | 037833100 | 6,243 | 24,550 | SH | SOLE | 4,674 | 0 | 19,876 | ||
APPLIED MATLS INC | COM | 038222105 | 646 | 14,090 | SH | SOLE | 3,000 | 0 | 11,090 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 632 | 2,417 | SH | SOLE | 400 | 0 | 2,017 | ||
ASSURANT INC | COM | 04621X108 | 224 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 594 | 13,291 | SH | SOLE | 2,735 | 0 | 10,556 | ||
AT&T INC | COM | 00206R102 | 1,172 | 40,219 | SH | SOLE | 2,889 | 0 | 37,330 | ||
ATLAS CORP | SHS | Y0436Q109 | 169 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
AUTODESK INC | COM | 052769106 | 311 | 1,994 | SH | SOLE | 700 | 0 | 1,294 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 2,660 | SH | SOLE | 17 | 0 | 2,643 | ||
AUTOZONE INC | COM | 053332102 | 551 | 651 | SH | SOLE | 2 | 0 | 649 | ||
B2GOLD CORP | COM | 11777Q209 | 148 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 732 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
BALL CORP | COM | 058498106 | 370 | 5,729 | SH | SOLE | 1,105 | 0 | 4,624 | ||
BCE INC | COM NEW | 05534B760 | 325 | 8,003 | SH | SOLE | 3,419 | 0 | 4,584 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752 | 4,112 | SH | SOLE | 714 | 0 | 3,398 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 409 | 11,135 | SH | SOLE | 3,700 | 0 | 7,435 | ||
BIOGEN INC | COM | 09062X103 | 466 | 1,473 | SH | SOLE | 247 | 0 | 1,226 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,010 | 47,595 | SH | SOLE | 9,574 | 0 | 38,021 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,261 | 22,617 | SH | SOLE | 4,200 | 0 | 18,417 | ||
BROADCOM INC | COM | 11135F101 | 752 | 3,170 | SH | SOLE | 406 | 0 | 2,764 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 214 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 239 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
BRUKER CORP | COM | 116794108 | 232 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
CAMPBELL SOUP CO | COM | 134429109 | 488 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 429 | 8,509 | SH | SOLE | 1,225 | 0 | 7,284 | ||
CARLISLE COS INC | COM | 142339100 | 239 | 1,909 | SH | SOLE | 39 | 0 | 1,870 | ||
CDW CORP | COM | 12514G108 | 416 | 4,463 | SH | SOLE | 18 | 0 | 4,445 | ||
CELANESE CORP DEL | COM | 150870103 | 514 | 6,997 | SH | SOLE | 861 | 0 | 6,136 | ||
CERNER CORP | COM | 156782104 | 410 | 6,506 | SH | SOLE | 17 | 0 | 6,489 | ||
CGI INC | CL A SUB VTG | 12532H104 | 445 | 8,321 | SH | SOLE | 1,721 | 0 | 6,600 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 824 | 1,888 | SH | SOLE | 400 | 0 | 1,488 | ||
CHEMED CORP NEW | COM | 16359R103 | 322 | 743 | SH | SOLE | 201 | 0 | 542 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 13,194 | SH | SOLE | 1,933 | 0 | 11,261 | ||
CINTAS CORP | COM | 172908105 | 210 | 1,215 | SH | SOLE | 500 | 0 | 715 | ||
CISCO SYS INC | COM | 17275R102 | 653 | 16,602 | SH | SOLE | 4,269 | 0 | 12,333 | ||
CITIGROUP INC | COM NEW | 172967424 | 464 | 11,025 | SH | SOLE | 2,236 | 0 | 8,789 | ||
COCA COLA CO | COM | 191216100 | 1,217 | 27,509 | SH | SOLE | 5,840 | 0 | 21,669 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 806 | 12,139 | SH | SOLE | 2,590 | 0 | 9,549 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,084 | 31,531 | SH | SOLE | 4,596 | 0 | 26,935 | ||
CONOCOPHILLIPS | COM | 20825C104 | 434 | 14,102 | SH | SOLE | 3,519 | 0 | 10,583 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 41 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
COSAN LTD | SHS A | G25343107 | 625 | 50,853 | SH | SOLE | 0 | 0 | 50,853 | ||
COSTAR GROUP INC | COM | 22160N109 | 228 | 389 | SH | SOLE | 0 | 0 | 389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,081 | 3,790 | SH | SOLE | 800 | 0 | 2,990 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 362 | 2,506 | SH | SOLE | 419 | 0 | 2,087 | ||
CROWN HLDGS INC | COM | 228368106 | 253 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
DANAHER CORPORATION | COM | 235851102 | 235 | 1,695 | SH | SOLE | 600 | 0 | 1,095 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 315 | 2,348 | SH | SOLE | 28 | 0 | 2,320 | ||
DEXCOM INC | COM | 252131107 | 211 | 782 | SH | SOLE | 0 | 0 | 782 | ||
DISCOVER FINL SVCS | COM | 254709108 | 360 | 10,088 | SH | SOLE | 1,828 | 0 | 8,260 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 406 | 4,198 | SH | SOLE | 919 | 0 | 3,279 | ||
DOMINION ENERGY INC | COM | 25746U109 | 358 | 4,956 | SH | SOLE | 1,839 | 0 | 3,117 | ||
DOVER CORP | COM | 260003108 | 692 | 8,240 | SH | SOLE | 1,220 | 0 | 7,020 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,245 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 241 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 254 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
EBAY INC | COM | 278642103 | 584 | 19,413 | SH | SOLE | 3,500 | 0 | 15,913 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 631 | 66,389 | SH | SOLE | 5,672 | 0 | 60,717 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 620 | 6,192 | SH | SOLE | 1,400 | 0 | 4,792 | ||
ENBRIDGE INC | COM | 29250N105 | 535 | 18,584 | SH | SOLE | 9,896 | 0 | 8,688 | ||
EPAM SYS INC | COM | 29414B104 | 300 | 1,616 | SH | SOLE | 19 | 0 | 1,597 | ||
EQUINIX INC | COM | 29444U700 | 401 | 642 | SH | SOLE | 101 | 0 | 541 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 233 | 4,046 | SH | SOLE | 20 | 0 | 4,026 | ||
EVERGY INC | COM | 30034W106 | 388 | 7,042 | SH | SOLE | 2,100 | 0 | 4,942 | ||
EXXON MOBIL CORP | COM | 30231G102 | 374 | 9,851 | SH | SOLE | 72 | 0 | 9,779 | ||
F M C CORP | COM NEW | 302491303 | 428 | 5,243 | SH | SOLE | 654 | 0 | 4,589 | ||
FACEBOOK INC | CL A | 30303M102 | 2,330 | 13,970 | SH | SOLE | 2,939 | 0 | 11,031 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 281 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
FIRSTENERGY CORP | COM | 337932107 | 669 | 16,684 | SH | SOLE | 1,321 | 0 | 15,363 | ||
FORTINET INC | COM | 34959E109 | 243 | 2,406 | SH | SOLE | 52 | 0 | 2,354 | ||
GENTEX CORP | COM | 371901109 | 218 | 9,852 | SH | SOLE | 174 | 0 | 9,678 | ||
GILEAD SCIENCES INC | COM | 375558103 | 501 | 6,696 | SH | SOLE | 985 | 0 | 5,711 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 970 | 25,600 | SH | SOLE | 2,500 | 0 | 23,100 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 434 | 91,274 | SH | SOLE | 0 | 0 | 91,274 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409 | 2,648 | SH | SOLE | 483 | 0 | 2,165 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 251 | 7,129 | SH | SOLE | 22 | 0 | 7,107 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 499 | 3,216 | SH | SOLE | 576 | 0 | 2,640 | ||
HERSHEY CO | COM | 427866108 | 738 | 5,572 | SH | SOLE | 517 | 0 | 5,055 | ||
HOLOGIC INC | COM | 436440101 | 452 | 12,881 | SH | SOLE | 24 | 0 | 12,857 | ||
HOME DEPOT INC | COM | 437076102 | 1,196 | 6,404 | SH | SOLE | 617 | 0 | 5,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 805 | 6,016 | SH | SOLE | 21 | 0 | 5,995 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 202 | 6,815 | SH | SOLE | 154 | 0 | 6,661 | ||
HUMANA INC | COM | 444859102 | 573 | 1,824 | SH | SOLE | 190 | 0 | 1,634 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 210 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 990 | 116,419 | SH | SOLE | 0 | 0 | 116,419 | ||
IDACORP INC | COM | 451107106 | 280 | 3,194 | SH | SOLE | 33 | 0 | 3,161 | ||
IHS MARKIT LTD | SHS | G47567105 | 544 | 9,062 | SH | SOLE | 2,000 | 0 | 7,062 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 639 | 4,498 | SH | SOLE | 716 | 0 | 3,782 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,732 | 210,978 | SH | SOLE | 0 | 0 | 210,978 | ||
INTEL CORP | COM | 458140100 | 1,045 | 19,300 | SH | SOLE | 2,250 | 0 | 17,050 | ||
INTUIT | COM | 461202103 | 844 | 3,669 | SH | SOLE | 581 | 0 | 3,088 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,067 | 51,031 | SH | SOLE | 0 | 0 | 51,031 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,092 | 15,955 | SH | SOLE | 3,256 | 0 | 12,699 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,665 | 18,494 | SH | SOLE | 3,345 | 0 | 15,149 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 276 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 594 | 7,100 | SH | SOLE | 1,400 | 0 | 5,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,129 | 8,831 | SH | SOLE | 1,255 | 0 | 7,576 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 188 | 13,540 | SH | SOLE | 76 | 0 | 13,464 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 255 | 2,437 | SH | SOLE | 10 | 0 | 2,427 | ||
KROGER CO | COM | 501044101 | 219 | 7,287 | SH | SOLE | 1,978 | 0 | 5,309 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 710 | 3,943 | SH | SOLE | 7 | 0 | 3,936 | ||
LAM RESEARCH CORP | COM | 512807108 | 825 | 3,436 | SH | SOLE | 600 | 0 | 2,836 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 651 | 7,104 | SH | SOLE | 14 | 0 | 7,090 | ||
LILLY ELI & CO | COM | 532457108 | 1,014 | 7,308 | SH | SOLE | 1,323 | 0 | 5,985 | ||
LINDE PLC | SHS | G5494J103 | 945 | 5,460 | SH | SOLE | 660 | 0 | 4,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 804 | SH | SOLE | 3 | 0 | 801 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 1,121 | SH | SOLE | 13 | 0 | 1,108 | ||
MANULIFE FINL CORP | COM | 56501R106 | 257 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 468 | 13,536 | SH | SOLE | 2,900 | 0 | 10,636 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,786 | 7,393 | SH | SOLE | 1,222 | 0 | 6,171 | ||
MCDONALDS CORP | COM | 580135101 | 706 | 4,272 | SH | SOLE | 806 | 0 | 3,466 | ||
MCKESSON CORP | COM | 58155Q103 | 568 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,049 | 11,636 | SH | SOLE | 1,320 | 0 | 10,316 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,522 | 19,788 | SH | SOLE | 2,758 | 0 | 17,030 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 449 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
MICROSOFT CORP | COM | 594918104 | 6,706 | 42,519 | SH | SOLE | 7,610 | 0 | 34,909 | ||
MONDELEZ INTL INC | CL A | 609207105 | 332 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
MOODYS CORP | COM | 615369105 | 474 | 2,242 | SH | SOLE | 415 | 0 | 1,827 | ||
MORGAN STANLEY | COM NEW | 617446448 | 222 | 6,538 | SH | SOLE | 2,900 | 0 | 3,638 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 470 | 3,533 | SH | SOLE | 690 | 0 | 2,843 | ||
MSCI INC | COM | 55354G100 | 260 | 901 | SH | SOLE | 5 | 0 | 896 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,934 | 6,026 | SH | SOLE | 300 | 0 | 5,726 | ||
NETFLIX INC | COM | 64110L106 | 909 | 2,420 | SH | SOLE | 406 | 0 | 2,014 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 778 | 7,184 | SH | SOLE | 1,100 | 0 | 6,084 | ||
NEWMONT CORP | COM | 651639106 | 351 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 662 | 2,750 | SH | SOLE | 500 | 0 | 2,250 | ||
NIKE INC | CL B | 654106103 | 1,038 | 12,550 | SH | SOLE | 1,924 | 0 | 10,626 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 659 | 7,988 | SH | SOLE | 2,200 | 0 | 5,788 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,197 | 19,892 | SH | SOLE | 3,900 | 0 | 15,992 | ||
NVIDIA CORP | COM | 67066G104 | 1,058 | 4,015 | SH | SOLE | 890 | 0 | 3,125 | ||
NVR INC | COM | 62944T105 | 203 | 79 | SH | SOLE | 36 | 0 | 43 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 615 | 7,420 | SH | SOLE | 1,219 | 0 | 6,201 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 580 | 4,420 | SH | SOLE | 772 | 0 | 3,648 | ||
ORACLE CORP | COM | 68389X105 | 567 | 11,728 | SH | SOLE | 2,359 | 0 | 9,369 | ||
PACKAGING CORP AMER | COM | 695156109 | 232 | 2,674 | SH | SOLE | 1,200 | 0 | 1,474 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 456 | 4,758 | SH | SOLE | 815 | 0 | 3,943 | ||
PEPSICO INC | COM | 713448108 | 1,191 | 9,917 | SH | SOLE | 1,427 | 0 | 8,490 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 776 | 141,177 | SH | SOLE | 0 | 0 | 141,177 | ||
POSCO | SPONSORED ADR | 693483109 | 481 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
PPG INDS INC | COM | 693506107 | 241 | 2,877 | SH | SOLE | 12 | 0 | 2,865 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 817 | 8,370 | SH | SOLE | 1,615 | 0 | 6,755 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,274 | 20,670 | SH | SOLE | 3,352 | 0 | 17,318 | ||
PROLOGIS INC. | COM | 74340W103 | 647 | 8,051 | SH | SOLE | 1,300 | 0 | 6,751 | ||
PULTE GROUP INC | COM | 745867101 | 233 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
QUALCOMM INC | COM | 747525103 | 552 | 8,166 | SH | SOLE | 2,500 | 0 | 5,666 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287 | 587 | SH | SOLE | 130 | 0 | 457 | ||
RELX PLC | SPONSORED ADR | 759530108 | 623 | 29,108 | SH | SOLE | 6,700 | 0 | 22,408 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 285 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 502 | 1,610 | SH | SOLE | 7 | 0 | 1,603 | ||
ROSS STORES INC | COM | 778296103 | 214 | 2,465 | SH | SOLE | 1,500 | 0 | 965 | ||
S&P GLOBAL INC | COM | 78409V104 | 820 | 3,347 | SH | SOLE | 700 | 0 | 2,647 | ||
SALESFORCE COM INC | COM | 79466L302 | 316 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
SANOFI | SPONSORED ADR | 80105N105 | 489 | 11,175 | SH | SOLE | 4,200 | 0 | 6,975 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 326 | 1,206 | SH | SOLE | 4 | 0 | 1,202 | ||
SERVICENOW INC | COM | 81762P102 | 505 | 1,763 | SH | SOLE | 500 | 0 | 1,263 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 636 | 1,385 | SH | SOLE | 300 | 0 | 1,085 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 453 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
SONY CORP | SPONSORED ADR | 835699307 | 734 | 12,400 | SH | SOLE | 2,700 | 0 | 9,700 | ||
SOUTHERN CO | COM | 842587107 | 777 | 14,359 | SH | SOLE | 1,900 | 0 | 12,459 | ||
STERIS PLC | SHS USD | G8473T100 | 535 | 3,819 | SH | SOLE | 29 | 0 | 3,790 | ||
SYNCHRONY FINL | COM | 87165B103 | 321 | 19,978 | SH | SOLE | 4,136 | 0 | 15,842 | ||
T MOBILE US INC | COM | 872590104 | 303 | 3,608 | SH | SOLE | 1,026 | 0 | 2,582 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 428 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
TARGET CORP | COM | 87612E106 | 558 | 5,998 | SH | SOLE | 1,400 | 0 | 4,598 | ||
TERADYNE INC | COM | 880770102 | 363 | 6,709 | SH | SOLE | 1,981 | 0 | 4,728 | ||
TERRENO RLTY CORP | COM | 88146M101 | 219 | 4,234 | SH | SOLE | 37 | 0 | 4,197 | ||
TESLA INC | COM | 88160R101 | 348 | 665 | SH | SOLE | 90 | 0 | 575 | ||
TEXAS INSTRS INC | COM | 882508104 | 337 | 3,368 | SH | SOLE | 935 | 0 | 2,433 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 916 | 3,229 | SH | SOLE | 406 | 0 | 2,823 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 575 | 8,531 | SH | SOLE | 4,067 | 0 | 4,464 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 420 | 34,514 | SH | SOLE | 0 | 0 | 34,514 | ||
TJX COS INC NEW | COM | 872540109 | 369 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 214 | 5,740 | SH | SOLE | 35 | 0 | 5,705 | ||
TRANSUNION | COM | 89400J107 | 476 | 7,198 | SH | SOLE | 1,500 | 0 | 5,698 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 3,498 | SH | SOLE | 836 | 0 | 2,662 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,430 | 5,733 | SH | SOLE | 1,008 | 0 | 4,725 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,014 | 122,291 | SH | SOLE | 0 | 0 | 122,291 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 243 | 5,348 | SH | SOLE | 1,800 | 0 | 3,548 | ||
VEEVA SYS INC | CL A COM | 922475108 | 558 | 3,570 | SH | SOLE | 13 | 0 | 3,557 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 590 | 4,233 | SH | SOLE | 918 | 0 | 3,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 921 | 17,142 | SH | SOLE | 2,187 | 0 | 14,955 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 536 | 2,253 | SH | SOLE | 706 | 0 | 1,547 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,345 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | ||
VISA INC | COM CL A | 92826C839 | 2,044 | 12,687 | SH | SOLE | 1,734 | 0 | 10,953 | ||
VOYA FINANCIAL INC | COM | 929089100 | 307 | 7,561 | SH | SOLE | 30 | 0 | 7,531 | ||
WALMART INC | COM | 931142103 | 1,494 | 13,153 | SH | SOLE | 1,434 | 0 | 11,719 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 671 | 4,405 | SH | SOLE | 900 | 0 | 3,505 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 276 | 10,144 | SH | SOLE | 3,445 | 0 | 6,699 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 676 | 15,727 | SH | SOLE | 1,675 | 0 | 14,052 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 954 | 22,375 | SH | SOLE | 2,800 | 0 | 19,575 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 463 | 2,523 | SH | SOLE | 7 | 0 | 2,516 | ||
ZOETIS INC | CL A | 98978V103 | 526 | 4,467 | SH | SOLE | 900 | 0 | 3,567 |